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: 19.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.3600	32.1800	32.1800
CANADA	32.8800	32.8000	35.0200	35.0200
CHINA	6.2700		6.5800
DENMARK	6.5900		6.9800
EMU	50.7300	50.6000	52.2100	52.2100
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	29.1300		30.4800
MOROCCO	4.6300		4.9500
NEW ZEALAND	27.7200		29.2100
SINGAPORE	33.9100	33.8400	35.5400	35.5400
SOUTH AFRICA	2.4800		2.6600
SWITZERLAND	51.3000	50.7000	53.5800	53.5800
U.K	59.7900	59.3400	61.4800	61.4800
U.S.A	46.2000	46.5500	47.1000	47.8900
WEST AFRICA	7.5900		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.6500	32.5500	32.5500
CANADA	33.6500	33.0000	35.2500	35.2500
CHINA	6.3600	5.7500	6.6600	6.6600
EMU	51.2500	50.3000	52.5500	52.5500
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.6500	28.8000	31.1000	31.1000
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.1000	51.1500	54.6000	54.6000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.8000	59.7500	62.4500	62.4500
U.S.A	46.6000	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5000
CANADA		33.1000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7000	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		28.9500
SAUDI ARABIA		11.9500		12.9300
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.4700	2.6800	2.6800
SWITZERLAND	51.7000	51.1500	54.3500	54.3500
U.A. EMIRATES		11.6500		13.1500
U.K	60.4000	59.8000	62.1000	62.1000
U.S.A	46.2000	46.0000	48.5000	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0469	29.9950	29.6252	31.6978	31.6978
BAHRAIN	119.8200	118.8740		126.1260
BANGLADESH	0.3924	0.3813		0.4046
CANADA	32.9005	32.6416		34.5133
CHINA	6.2064			6.5200
DENMARK	6.8070	6.7370		6.9820
EMU	50.4340	51.0629	50.5377	51.4525	51.5592
HONG KONG	5.9268	5.8515	5.6836	6.1046	6.1046
JAPAN	28.5304	28.3541		30.0043
PAKISTAN	16.3757	16.4035		17.4640
SAUDI ARABIA	12.1740	12.1047	11.9626	12.9250	12.9450
SINGAPORE	33.6106	33.4543	33.0907	35.2715	35.2715
SOUTH AFRICA	2.5292	2.4958	2.4697	2.6800	2.6840
SWITZERLAND	51.1859	50.9207		53.0424
U.A. EMIRATES	12.3403	12.2903		12.8703
U.K	60.3966	60.2759	60.3772	61.6298	61.7180
U.S.A	46.2600	46.3600	46.2450	47.1600	47.4600

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.5200	30.4800	32.0500
CANADA	33.2400	33.0800	34.9000
CHINA	6.2600	6.1700	6.5700
DENMARK	6.6500	6.6400	6.9800
EMU	50.3300	49.5500	51.2900
HONG KONG	5.8300	5.7800	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	29.0100	28.7400	30.3200
NEW ZEALAND	27.4600	27.2000	28.8300
SINGAPORE	33.8900	33.6500	35.5900
SOUTH AFRICA	2.4900	2.4600	2.6200
SWITZERLAND	51.2500	51.1500	53.8100
U.A. EMIRATES	12.4300	12.3100	12.9900
U.K	59.8100	58.8900	60.9500
U.S.A	46.2200	45.6300	47.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7100	30.6100	31.9700	31.9700
CANADA	33.5100	33.4600	33.3600	34.8600	34.8600
CHINA	6.2700			6.6800
EMU	50.4300	50.3300	50.2800	51.7900	51.7900
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5800
JAPAN	28.9700	28.2800	27.4800	30.5300	30.5300
SAUDI ARABIA	12.2000	12.1300	11.8800	13.0000	13.0000
SINGAPORE	34.2900	34.1700	34.1500	35.7700	35.7700
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.4800	51.3800	49.7800	53.5000	53.5000
U.A. EMIRATES	12.3100			12.9500
U.K	59.9400	59.8400	59.3400	61.5600	61.5600
U.S.A	46.2200	46.1300	45.6600	47.1200	47.2200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.6000
CANADA	34.0000	35.9500
CHINA	5.0000	6.5000
EMU	51.0000	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	30.9201	30.9201		32.0416
BANGLADESH	0.4786	0.4786		0.4960
CANADA	33.4344	33.4344		34.6471
DENMARK	6.6366	6.6366		6.8773
EMU	50.5513	50.5513	50.1083	52.1147	52.1147
HONG KONG	5.8215	5.8215		6.0326
INDIA	0.5760	0.5760		0.5999
JAPAN	29.2417	29.2417		30.3023
NORWAY	4.1988	4.1988		4.3511
SINGAPORE	34.0096	34.0096		35.2431
SOUTH AFRICA	2.4941	2.4941		2.6533
SWEDEN	4.2818	4.2818		4.4371
SWITZERLAND	51.7596	51.7596		53.6369
U.K	59.7355	59.7355	59.2120	61.5830	61.5830
U.S.A	46.2200	46.2200	45.3100	47.1200	47.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7500	32.5400	32.5000
CANADA	33.3800	33.1500	35.1400	35.1400
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2000	50.5000	52.7200	52.2500
HONG KONG	5.8500	5.7000	6.1900	6.1700
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.0900	28.5000	31.1600	30.7500
NEW ZEALAND	27.8600	27.0000	28.9800	28.9000
SAUDI ARABIA	12.2400	11.9000	12.9500	12.8000
SINGAPORE	34.1800	33.7500	35.7900	35.7500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	52.3200	51.1500	54.3900	54.3000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1000
U.K	60.5200	59.8500	62.3800	62.0000
U.S.A	46.6000	46.2500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6307		32.1154
CANADA	33.3659		34.8774
CHINA			6.7734
EMU	50.2933	50.2900	51.7905	52.2049
HONG KONG	5.9145		6.0298
INDIA	0.5520		0.5800
JAPAN	29.3036		30.6830
KENYA	35.1331		37.2830
SAUDI ARABIA	12.3170		13.0097
SINGAPORE	34.3469		35.6001
SOUTH AFRICA	2.5267		2.6922
SWEDEN	4.3473		4.5091
SWITZERLAND	51.9335		53.4577
U.A. EMIRATES	12.5783		13.1699
U.K	59.7643	59.7600	61.4512	62.0657
U.S.A	46.2000	46.2000	47.1000	47.5946

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