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: 19.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2200	32.0300	32.0300
CANADA	32.8800	32.7900	35.0200	35.0200
CHINA	6.2800		6.5900
DENMARK	6.5100		6.8900
EMU	49.8500	49.9400	51.3200	51.3200
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	29.0800		30.4300
MOROCCO	4.5500		4.8600
NEW ZEALAND	28.2400		29.7600
SINGAPORE	33.7800	33.7100	35.4000	35.4000
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	51.6200	51.0100	53.9100	53.9100
U.K	58.7700	58.3100	60.4200	60.4200
U.S.A	46.2500	46.6000	47.1500	47.9400
WEST AFRICA	7.4500		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.5000	32.4000	32.4000
CANADA	33.7500	33.1500	35.3500	35.3500
CHINA	6.3900	5.7500	6.7000	6.7000
EMU	50.2500	49.3000	51.5500	51.5500
HONG KONG	5.9000	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3500	28.5000	30.8000	30.8000
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	52.3500	51.3500	54.7500	54.7500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.3500	58.3500	60.9500	60.9500
U.S.A	46.8500	46.1500	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.1000		35.3500
CHINA		5.0000		7.2500
EMU	50.0000	49.3000	52.8500	52.5000
HONG KONG		5.7300		6.2100
INDIA		0.4200		0.6000
JAPAN	29.3000	28.5500	31.6000	30.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.0000		13.0000
SINGAPORE		33.7000		35.7000
SOUTH AFRICA	2.2500	2.4800	2.6900	2.6900
SWITZERLAND	51.6500	51.1000	54.3000	54.3000
U.A. EMIRATES		11.7500		13.2100
U.K	59.0000	58.3000	61.6500	61.7000
U.S.A	46.5000	46.2500	48.7500	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8342	29.7839	29.4186	31.4786	31.4786
BAHRAIN	119.6690	118.7240		125.9670
BANGLADESH	0.3919	0.3808		0.4041
CANADA	32.8162	32.5580		34.4269
CHINA	6.2076			6.5213
DENMARK	6.7032	6.6332		6.8782
EMU	49.6365	49.6938	49.6404	50.8713	50.9734
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	28.4180	28.2439		29.8885
PAKISTAN	16.3436	16.3716		17.4303
SAUDI ARABIA	12.1587	12.0896	11.9476	12.9090	12.9290
SINGAPORE	33.4109	33.2555	32.8966	35.0634	35.0634
SOUTH AFRICA	2.5591	2.5255	2.4996	2.7118	2.7158
SWITZERLAND	51.4099	51.1435		53.2745
U.A. EMIRATES	12.3247	12.2747		12.8547
U.K	58.3332	58.2603	58.1142	59.6594	59.9407
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.1000	30.0000	31.6500	31.6500
CANADA	32.9900	32.8300	32.6800	34.6400	34.6400
CHINA	6.2200	6.1300		6.5300
DENMARK	6.5200	6.5000		6.8400
EMU	49.3100	48.5500	48.3400	50.2500	50.2500
HONG KONG	5.8000	5.7400	5.7400	6.0900	6.0900
INDIA	0.5400	0.5400		0.5700
JAPAN	28.7400	28.4700		30.0300
NEW ZEALAND	27.7600	27.5000		29.1500
SINGAPORE	33.5100	33.2700		35.1800
SOUTH AFRICA	2.5100	2.4700	2.4900	2.6300	2.6300
SWITZERLAND	51.1800	51.0800		53.7400
U.A. EMIRATES	12.3500	12.2300	12.1800	12.9100	12.9100
U.K	58.3600	57.4700	57.2100	59.4800	59.4800
U.S.A	45.9200	45.3400	45.2300	46.8100	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.5800	30.4800	31.8400	31.8400
CANADA	33.5200	33.4700	33.3700	34.8700	34.8700
CHINA	6.2900			6.6900
EMU	49.7900	49.6900	49.6400	51.1400	51.1400
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.9500	28.2600	27.4600	30.5100	30.5100
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0100	13.0100
SINGAPORE	34.1700	34.0500	34.0200	35.6400	35.6400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	51.8400	51.7400	50.1400	53.8700	53.8700
U.A. EMIRATES	12.3300			12.9700
U.K	58.9300	58.8300	58.3300	60.5300	60.5300
U.S.A	46.3300	46.2400	45.7700	47.2300	47.3300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.5000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.4000
SAUDI ARABIA	12.0000	13.2000
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.3000	2.7000
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6603	30.6603		31.7724
BANGLADESH	0.4788	0.4788		0.4962
CANADA	33.3505	33.3505		34.5601
DENMARK	6.5470	6.5470		6.7845
EMU	49.5073	49.5073	49.0735	51.0385	51.0385
HONG KONG	5.8259	5.8259		6.0372
INDIA	0.5736	0.5736		0.5975
JAPAN	29.1323	29.1323		30.1889
NORWAY	4.3021	4.3021		4.4581
SINGAPORE	33.8846	33.8846		35.1136
SOUTH AFRICA	2.5225	2.5225		2.6835
SWEDEN	4.3593	4.3593		4.5174
SWITZERLAND	52.0482	52.0482		53.9359
U.K	58.4668	58.4668	57.9545	60.2751	60.2751
U.S.A	46.2400	46.2400	45.3300	47.1400	47.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5000	32.3800	32.3500
CANADA	33.5000	33.1500	35.2600	35.2500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.2100	49.5000	51.7000	51.2500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.8000	28.6000	30.8600	30.7500
NEW ZEALAND	28.4700	27.0000	29.6100	29.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	12.9000
SINGAPORE	34.1500	33.7500	35.7600	35.7000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	52.5500	51.4000	54.6300	54.3000
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	59.0800	58.4000	60.9000	60.6000
U.S.A	46.7400	46.5000	47.8400	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4615		31.9524
CANADA	33.3246		34.8444
CHINA			6.7834
EMU	49.5911	49.5900	51.0817	51.4904
HONG KONG	5.9166		6.0320
INDIA	0.5540		0.5800
JAPAN	29.2664		30.6441
KENYA	35.8140		38.0112
SAUDI ARABIA	12.3124		13.0056
SINGAPORE	34.1842		35.4287
SOUTH AFRICA	2.5598		2.7292
SWEDEN	4.4249		4.5900
SWITZERLAND	52.2270		53.7540
U.A. EMIRATES	12.5762		13.1710
U.K	58.6879	58.6900	60.3587	60.9623
U.S.A	46.2000	46.2000	47.1000	47.5946

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers