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: 18.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	31.7900	31.7900
CANADA	32.8500	32.7600	34.9900	34.9900
CHINA	6.2800		6.6000
DENMARK	6.5000		6.8800
EMU	49.8200	49.9000	51.2800	51.2800
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	29.1200		30.4700
MOROCCO	4.5500		4.8600
NEW ZEALAND	28.1800		29.6900
SINGAPORE	33.7400	33.6700	35.3600	35.3600
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	51.3400	50.7400	53.6300	53.6300
U.K	58.7400	58.2900	60.4000	60.4000
U.S.A	46.2700	46.6200	47.1700	47.9600
WEST AFRICA	7.4500		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	32.1500	32.1500
CANADA	33.7000	33.1000	35.3000	35.3000
CHINA	6.3900	5.7500	6.7100	6.7100
EMU	50.2000	49.2500	51.5000	51.5000
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.4000	28.5500	30.8500	30.8500
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.0500	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5600	2.4800	2.7000	2.7000
SWITZERLAND	52.1000	51.1000	54.5000	54.5000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.3500	58.3000	60.9000	60.9000
U.S.A	46.8500	46.1500	47.7500	48.2000

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	29.6113	29.5626	29.2020	31.2488	31.2488
BAHRAIN	119.7220	118.7770		126.0230
BANGLADESH	0.3922	0.3811		0.4043
CANADA	32.7961	32.5381		34.4063
CHINA	6.2119			6.5258
DENMARK	6.6993	6.6293		6.8743
EMU	49.6132	49.6704	49.6171	50.8328	50.9344
HONG KONG	5.9230	5.8477	5.6799	6.1007	6.1007
JAPAN	28.4640	28.2890		29.9359
PAKISTAN	16.3481	16.3761		17.4350
SAUDI ARABIA	12.1664	12.0972	11.9551	12.9170	12.9370
SINGAPORE	33.3826	33.2275	32.8692	35.0340	35.0340
SOUTH AFRICA	2.5274	2.4940	2.4679	2.6781	2.6821
SWITZERLAND	51.1361	50.8712		52.9908
U.A. EMIRATES	12.3329	12.2829		12.8629
U.K	58.3205	58.2474	58.1015	59.6457	59.9266
U.S.A	46.2300	46.3300	46.2150	47.1300	47.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8800	29.7800	31.4200	31.4200
CANADA	32.9700	32.8100	32.6600	34.6200	34.6200
CHINA	6.2300	6.1400		6.5400
DENMARK	6.5100	6.5000		6.8400
EMU	49.2800	48.5300	48.3100	50.2200	50.2200
HONG KONG	5.8000	5.7500	5.7500	6.0900	6.0900
INDIA	0.5400	0.5400		0.5700
JAPAN	28.8000	28.5200		30.0900
NEW ZEALAND	27.7100	27.4500		29.1000
SINGAPORE	33.4800	33.2500		35.1600
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	50.9200	50.8200		53.4600
U.A. EMIRATES	12.3600	12.2400	12.1800	12.9200	12.9200
U.K	58.3400	57.4500	57.2000	59.4600	59.4600
U.S.A	45.9500	45.3700	45.2600	46.8400	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3600	30.2600	31.6100	31.6100
CANADA	33.5100	33.4600	33.3600	34.8700	34.8700
CHINA	6.3000			6.7000
EMU	49.7800	49.6800	49.6300	51.1300	51.1300
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5400	0.5400		0.5800
JAPAN	29.0100	28.3200	27.5200	30.5700	30.5700
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	34.1500	34.0300	34.0100	35.6200	35.6200
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	51.5700	51.4700	49.8700	53.6000	53.6000
U.A. EMIRATES	12.3400			12.9800
U.K	58.9400	58.8400	58.3400	60.5400	60.5400
U.S.A	46.3800	46.2900	45.8200	47.2800	47.3800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.7500
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	2.6500
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.5000
U.S.A	46.2500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4295	30.4295		31.5331
BANGLADESH	0.4791	0.4791		0.4965
CANADA	33.3107	33.3107		34.5188
DENMARK	6.5420	6.5420		6.7792
EMU	49.4702	49.4702	49.0367	51.0002	51.0002
HONG KONG	5.8296	5.8296		6.0411
INDIA	0.5739	0.5739		0.5978
JAPAN	29.1695	29.1695		30.2275
NORWAY	4.2631	4.2631		4.4177
SINGAPORE	33.8180	33.8180		35.0446
SOUTH AFRICA	2.4900	2.4900		2.6489
SWEDEN	4.3394	4.3394		4.4968
SWITZERLAND	51.7556	51.7556		53.6327
U.K	58.4491	58.4491	57.9370	60.2568	60.2568
U.S.A	46.2700	46.2700	45.3600	47.1700	47.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.3000	32.1300	32.1000
CANADA	33.4500	33.1500	35.2100	35.2000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.1700	49.5000	51.6600	51.1500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.8500	28.6000	30.9100	30.8000
NEW ZEALAND	28.4100	27.0000	29.5500	29.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	12.9000
SINGAPORE	34.1100	33.7500	35.7200	35.7000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	52.2700	51.1000	54.3300	54.0000
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	59.0600	58.5000	60.8800	60.6000
U.S.A	46.7500	46.5000	47.8500	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2276		31.7118
CANADA	33.2954		34.8110
CHINA			6.7866
EMU	49.5478	49.5500	51.0225	51.4307
HONG KONG	5.9193		6.0347
INDIA	0.5530		0.5800
JAPAN	29.3032		30.6843
KENYA	35.6911		37.8793
SAUDI ARABIA	12.3175		13.0107
SINGAPORE	34.1536		35.3888
SOUTH AFRICA	2.5260		2.6935
SWEDEN	4.4045		4.5686
SWITZERLAND	51.9326		53.4564
U.A. EMIRATES	12.5823		13.1766
U.K	58.6670	58.6700	60.3225	60.9258
U.S.A	46.2200	46.2200	47.1200	47.6148

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