Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 27.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.3500
CANADA		32.8500		35.7500
CHINA		5.0000		7.0000
EMU	51.2500	50.6000	53.0000	52.9500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	30.2500	30.7000	33.1000	33.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.1500
SAUDI ARABIA		11.8000		12.7500
SINGAPORE		34.2500		36.3000
SOUTH AFRICA	2.4500	2.4700	2.6800	2.6800
SWITZERLAND	53.2500	52.7000	56.0000	55.9500
U.A. EMIRATES		11.5000		12.9500
U.K	60.0000	59.6000	62.0000	61.9000
U.S.A	45.6500	45.4000	47.8000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0738	30.0218	29.6514	31.7256	31.7256
BAHRAIN	118.4650	117.5290		124.7000
BANGLADESH	0.3814	0.3706		0.3932
CANADA	33.0627	32.8026		34.6797
CHINA	6.2561			6.5720
DENMARK	6.9022	6.8322		7.0772
EMU	50.8489	51.7606	51.0822	52.3587	52.6038
HONG KONG	5.8580	5.7827	5.6168	6.0337	6.0337
JAPAN	30.7240	30.5050		32.2637
PAKISTAN	16.1759	16.2051		17.2541
SAUDI ARABIA	12.0341	11.9663	11.8258	12.7783	12.7983
SINGAPORE	34.2517	34.0920	33.7134	35.9393	35.9393
SOUTH AFRICA	2.5775	2.5439	2.5181	2.7314	2.7354
SWITZERLAND	53.1097	52.8346		55.0360
U.A. EMIRATES	12.1920	12.1420		12.7220
U.K	60.1506	60.7326	60.1808	61.7426	61.7884
U.S.A	45.7100	45.8100	45.6950	46.6100	46.9100

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.5500	30.5100	32.0800
CANADA	33.4100	33.2500	35.0800
CHINA	6.3200	6.2300	6.6400
DENMARK	6.7400	6.7300	7.0800
EMU	51.0200	50.2500	52.0100
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.1700	30.8700	32.5700
NEW ZEALAND	28.0000	27.7300	29.3900
SINGAPORE	34.5300	34.2800	36.2500
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	53.1500	53.0500	55.8000
U.A. EMIRATES	12.2900	12.1700	12.8400
U.K	60.2700	59.3600	61.4300
U.S.A	45.6900	45.1100	46.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0300	32.0300
CANADA	33.7000	33.6500	33.5500	35.0700	35.0700
CHINA	6.3300			6.7400
EMU	51.1700	51.0700	51.0200	52.5600	52.5600
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	31.2300	30.5400	29.7400	32.8700	32.8700
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8600	12.8600
SINGAPORE	34.9800	34.8600	34.8300	36.4700	36.4700
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	53.4700	53.3700	51.7700	55.5500	55.5500
U.A. EMIRATES	12.1800			12.8100
U.K	60.4500	60.3500	59.8500	62.0900	62.0900
U.S.A	45.7100	45.6200	45.1500	46.6100	46.7100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.7500
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.8500
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.2500	62.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4108	31.4108		32.5501
BANGLADESH	0.4734	0.4734		0.4905
CANADA	34.1062	34.1062		35.3432
DENMARK	6.7315	6.7315		6.9756
EMU	51.3856	51.3856	50.9353	52.9749	52.9749
HONG KONG	5.7657	5.7657		5.9748
INDIA	0.5810	0.5810		0.6052
JAPAN	31.8365	31.8365		32.9912
NORWAY	4.2636	4.2636		4.4182
SINGAPORE	34.8192	34.8192		36.0821
SOUTH AFRICA	2.5415	2.5415		2.7038
SWEDEN	4.4027	4.4027		4.5624
SWITZERLAND	53.7392	53.7392		55.6883
U.K	60.4544	60.4544	59.9246	62.3241	62.3241
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0000	32.9100	32.8000
CANADA	33.6100	33.2500	35.3800	35.3500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.8600	51.0000	53.4000	52.9000
HONG KONG	5.8000	5.6500	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3700	31.0000	33.5300	33.4000
NEW ZEALAND	28.4500	27.0000	29.5900	29.5000
SAUDI ARABIA	12.1100	11.8500	12.8200	12.8000
SINGAPORE	34.8800	34.5000	36.5200	36.5000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.3500	53.1500	56.5000	56.4000
U.A. EMIRATES	12.4500	11.5500	13.0200	13.0000
U.K	60.9200	60.2000	62.7900	62.5000
U.S.A	46.1400	45.7500	47.2400	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6994		32.1937
CANADA	33.5726		35.1005
CHINA			6.8394
EMU	51.0667	51.0700	52.5919	53.0127
HONG KONG	5.8629		5.9785
INDIA	0.5450		0.5700
JAPAN	31.5859		33.0794
KENYA	35.3810		37.5585
SAUDI ARABIA	12.1872		12.8751
SINGAPORE	35.0475		36.3313
SOUTH AFRICA	2.5801		2.7503
SWEDEN	4.4753		4.6430
SWITZERLAND	53.9714		55.5617
U.A. EMIRATES	12.4490		13.0402
U.K	60.3042	60.3000	62.0513	62.6718
U.S.A	45.7300	45.7300	46.6300	47.1196

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8307	30.7992	30.7677	32.2430	32.2430
CANADA	33.5657	33.4972	33.4698	35.0385	35.0385
CHINA	6.2138	6.1555	5.9113	7.1274	7.1274
EMU	51.8904	51.7848	51.4681	53.3684	53.3684
HONG KONG	5.8021	5.7238	5.6816	6.1187	6.1187
INDIA	0.5375	0.5319		0.5667
JAPAN	31.5924	31.5280	31.2701	33.0431	33.0431
KENYA	36.0000			37.0098
MALAGASY				1.0857
NEW ZEALAND	28.1561	28.0393	27.7472	29.6163	29.6163
NORWAY	4.2621	4.2220	4.1596	4.6866	4.6866
SAUDI ARABIA	12.1017	12.0241	11.9513	13.0010	13.0010
SINGAPORE	34.6930	34.6222	34.5974	36.2860	36.2860
SOUTH AFRICA	2.5570	2.5461	2.4882	2.7396	2.7396
SWEDEN	4.3953	4.3446	4.2894	4.8381	4.8381
SWITZERLAND	53.4072	53.3020	53.1930	55.6999	55.6999
U.A. EMIRATES	12.3455	12.2207	11.8175	12.9437	12.9437
U.K	60.5891	60.4042	60.2193	62.3766	62.3766
U.S.A	45.7200	45.6200	45.4700	46.6200	47.1011
UGANDA	1.2143			1.2766

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8100	30.9000	33.3400	33.3400
CANADA	34.3100	33.2200	35.9600	35.9600
EMU	52.2700	50.9100	53.8100	53.8100
HONG KONG	5.9000	5.6400	6.2400	6.2400
JAPAN	32.2900	30.9600	33.9700	33.9700
SAUDI ARABIA	12.3300	11.8200	13.0300	13.0300
SINGAPORE	35.2800	34.4200	37.1200	37.1200
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	54.5800	53.1200	57.4200	57.4200
U.A. EMIRATES	12.6500	11.5200	13.2300	13.2300
U.K	61.7400	60.1400	63.5600	63.5600
U.S.A	46.4500	45.4900	47.3500	47.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
GBP 1	57.2328	59.1601
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers