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: 22.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.1500	31.9700	31.9700
CANADA	32.7600	32.6800	34.9000	34.9000
CHINA	6.2500		6.5600
DENMARK	6.5800		6.9700
EMU	50.6600	50.5300	52.1400	52.1400
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5500		0.5800
JAPAN	29.2700		30.6300
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.5500		29.0300
SINGAPORE	33.8600	33.7900	35.4900	35.4900
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	51.3300	50.7200	53.6100	53.6100
U.K	59.6100	59.1500	61.2900	61.2900
U.S.A	46.1500	46.5000	47.0500	47.8400
WEST AFRICA	7.5500		8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.5000	32.4000	32.4000
CANADA	33.6500	32.9500	35.2500	35.2500
CHINA	6.3400	5.7500	6.6600	6.6600
EMU	51.2500	50.3000	52.6000	52.6000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.6500	28.7500	31.0500	31.0500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.1500	33.7500	35.8000	35.8000
SOUTH AFRICA	2.5600	2.4800	2.7100	2.7100
SWITZERLAND	52.1500	51.2000	54.6000	54.6000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.7000	59.6500	62.3500	62.3500
U.S.A	46.6500	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.3500
CANADA		33.0000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7500	52.8500
HONG KONG		5.7000		6.1800
INDIA		0.4200		0.6000
JAPAN	29.6000	28.8000	31.0000	31.0500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.8000
SAUDI ARABIA		11.9500		12.9300
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6900
SWITZERLAND	51.7000	51.2000	54.3500	54.4000
U.A. EMIRATES		11.6500		13.1500
U.K	60.3000	59.7500	62.0000	62.0000
U.S.A	46.2000	46.0000	48.5000	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8247	29.7745	29.4093	31.4688	31.4688
BAHRAIN	119.5330	118.5890		125.8240
BANGLADESH	0.3915	0.3804		0.4036
CANADA	32.7418	32.4842		34.3506
CHINA	6.1871			6.4998
DENMARK	6.7887	6.7187		6.9637
EMU	50.0204	50.9293	50.2541	51.5139	51.7505
HONG KONG	5.9130	5.8377	5.6702	6.0904	6.0904
JAPAN	28.6742	28.4951		30.1524
PAKISTAN	16.3265	16.3546		17.4123
SAUDI ARABIA	12.1460	12.0771	11.9352	12.8957	12.9157
SINGAPORE	33.5370	33.3810	33.0192	35.1948	35.1948
SOUTH AFRICA	2.5248	2.4914	2.4652	2.6753	2.6793
SWITZERLAND	51.1759	50.9107		53.0320
U.A. EMIRATES	12.3100	12.2600		12.8400
U.K	60.1573	60.0365	60.1380	61.3886	61.4762
U.S.A	46.1500	46.2500	46.1350	47.0500	47.3500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3200	30.2700	31.8300
CANADA	33.1100	32.9500	34.7700
CHINA	6.2400	6.1500	6.5500
DENMARK	6.6300	6.6200	6.9700
EMU	50.2200	49.4600	51.1900
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	29.1300	28.8500	30.4400
NEW ZEALAND	27.2700	27.0200	28.6400
SINGAPORE	33.8300	33.5900	35.5200
SOUTH AFRICA	2.4800	2.4500	2.6100
SWITZERLAND	51.2400	51.1500	53.8000
U.A. EMIRATES	12.4100	12.3000	12.9700
U.K	59.5900	58.6900	60.7400
U.S.A	46.1500	45.5700	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5100	30.4100	31.7600	31.7600
CANADA	33.3800	33.3300	33.2300	34.7400	34.7400
CHINA	6.2600			6.6600
EMU	50.3700	50.2700	50.2200	51.7400	51.7400
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5800
JAPAN	29.1300	28.4400	27.6400	30.7000	30.7000
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2500	34.1300	34.1000	35.7200	35.7200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.5200	51.4200	49.8200	53.5400	53.5400
U.A. EMIRATES	12.2900			12.9300
U.K	59.7500	59.6500	59.1500	61.3700	61.3700
U.S.A	46.1500	46.0600	45.5900	47.0500	47.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	34.0000	35.9500
CHINA	5.0000	6.5000
EMU	50.5000	52.2500
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.7500	13.2500
U.K	60.0000	62.0000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6926	30.6926		31.8058
BANGLADESH	0.4779	0.4779		0.4953
CANADA	33.4339	33.4339		34.6465
DENMARK	6.6260	6.6260		6.8663
EMU	50.4305	50.4305	49.9886	51.9903	51.9903
HONG KONG	5.8149	5.8149		6.0258
INDIA	0.5749	0.5749		0.5989
JAPAN	29.2452	29.2452		30.3060
NORWAY	4.1558	4.1558		4.3065
SINGAPORE	34.0099	34.0099		35.2434
SOUTH AFRICA	2.4905	2.4905		2.6494
SWEDEN	4.2546	4.2546		4.4089
SWITZERLAND	51.7121	51.7121		53.5877
U.K	59.5782	59.5782	59.0561	61.4208	61.4208
U.S.A	46.1500	46.1500	45.2400	47.0500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.5500	32.3900	32.3500
CANADA	33.3300	33.0000	35.0800	35.0800
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2100	50.5000	52.7300	52.2500
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.0900	28.5000	31.1600	30.7500
NEW ZEALAND	27.7200	27.0000	28.8300	28.8000
SAUDI ARABIA	12.2400	11.9000	12.9500	12.8000
SINGAPORE	34.1600	33.7500	35.7700	35.7500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	52.3600	51.2000	54.4300	54.3000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1000
U.K	60.4300	59.7500	62.2900	62.0000
U.S.A	46.6000	46.2500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4468		31.9281
CANADA	33.2522		34.7669
CHINA			6.7614
EMU	50.2297	50.2300	51.7403	52.1542
HONG KONG	5.9105		6.0259
INDIA	0.5520		0.5800
JAPAN	29.5001		30.8934
KENYA	35.2290		37.3867
SAUDI ARABIA	12.3037		12.9959
SINGAPORE	34.3225		35.5649
SOUTH AFRICA	2.5225		2.6885
SWEDEN	4.3230		4.4831
SWITZERLAND	51.9883		53.5033
U.A. EMIRATES	12.5643		13.1559
U.K	59.6120	59.6100	61.3100	61.9231
U.S.A	46.1500	46.1500	47.0500	47.5440

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers