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: 24.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.5500	31.4000	31.4000
CANADA	33.6000	32.9500	35.1000	35.1000
CHINA	6.3400	5.7500	6.6500	6.6500
EMU	49.6000	48.7000	50.9000	50.9000
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5900	0.5900
JAPAN	29.6500	28.7500	31.0500	31.0500
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.6000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.4300	2.3500	2.5800	2.5800
SWITZERLAND	50.3000	49.3500	52.5000	52.5000
U.A. EMIRATES	12.6000	11.6000	13.2000	13.2000
U.K	57.6000	56.6500	59.1500	59.1500
U.S.A	46.3000	45.7000	47.2000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		33.0000		35.0500
CHINA		5.0000		7.2500
EMU	49.2000	48.7000	51.0000	51.1000
HONG KONG		5.6700		6.1500
INDIA		0.4200		0.5900
JAPAN	29.5000	28.0500	31.0000	31.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.2500
SAUDI ARABIA		11.9000		12.8900
SINGAPORE		33.2000		35.1800
SOUTH AFRICA	2.2500	2.3500	2.5500	2.5500
SWITZERLAND	50.0000	49.0000	52.4500	52.4000
U.A. EMIRATES		11.6000		13.0800
U.K	57.2000	56.6500	58.8500	58.8500
U.S.A	46.0000	45.7500	47.5000	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0563	29.0116	28.6627	30.6766	30.6766
BAHRAIN	119.1490	118.2080		125.4200
BANGLADESH	0.4170	0.4052		0.4299
CANADA	32.8228	32.5645		34.4336
CHINA	6.1915			6.5044
DENMARK	6.6575	6.5875		6.8325
EMU	49.1991	49.3561	49.2330	50.5812	50.6525
HONG KONG	5.8955	5.8202	5.6532	6.0724	6.0724
JAPAN	28.8638	28.6810		30.3477
PAKISTAN	16.2728	16.3013		17.3559
SAUDI ARABIA	12.1104	12.0418	11.9004	12.8583	12.8783
SINGAPORE	33.0624	32.9089	32.5581	34.7004	34.7004
SOUTH AFRICA	2.4143	2.3815	2.3545	2.5578	2.5618
SWITZERLAND	49.6524	49.3952		51.4533
U.A. EMIRATES	12.2740	12.2240		12.8040
U.K	57.4917	57.4162	57.2730	58.8358	59.0595
U.S.A	46.0100	46.1100	45.9950	46.9100	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4500	29.3500	30.9700	30.9700
CANADA	33.1200	32.9600	32.8100	34.7700	34.7700
CHINA	6.2300	6.1500		6.5500
DENMARK	6.4900	6.4800		6.8200
EMU	49.1500	48.4000	48.1900	50.1000	50.1000
HONG KONG	5.7800	5.7200	5.7200	6.0600	6.0600
INDIA	0.5400	0.5400		0.5700
JAPAN	29.2900	29.0100		30.6100
NEW ZEALAND	26.8900	26.6300		28.2300
SINGAPORE	33.2800	33.0500		34.9500
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	49.6300	49.5300		52.1100
U.A. EMIRATES	12.3500	12.2300	12.1700	12.9100	12.9100
U.K	57.1900	56.3100	56.0600	58.2900	58.2900
U.S.A	45.9100	45.3300	45.2200	46.8000	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.6000	29.5000	30.8300	30.8300
CANADA	33.3200	33.2700	33.1700	34.6700	34.6700
CHINA	6.2400			6.6400
EMU	49.1400	48.7400	48.5900	50.4700	50.4700
HONG KONG	5.7700	5.7400	5.6400	6.0500	6.0500
INDIA	0.5400	0.5300		0.5700
JAPAN	29.2200	28.5300	27.7300	30.8000	30.8000
SAUDI ARABIA	12.0900	12.0200	11.7700	12.9000	12.9000
SINGAPORE	33.6100	33.4900	33.4700	35.0700	35.0700
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5500	2.5500
SWITZERLAND	49.7500	49.6500	48.0500	51.7100	51.7100
U.K	57.1900	57.0900	56.5900	58.7400	58.7400
U.S.A	45.8700	45.7800	45.3100	46.7700	46.8700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	33.5000	35.1000
CHINA	5.0000	6.5000
EMU	49.5000	50.7500
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	28.7500	31.0500
SAUDI ARABIA	11.8800	13.0000
SINGAPORE	33.1700	35.1900
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.4700
U.A. EMIRATES	11.5800	13.0900
U.K	57.0000	59.0000
U.S.A	46.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7511	29.7511		30.8302
BANGLADESH	0.4814	0.4814		0.4988
CANADA	33.2688	33.2688		34.4754
DENMARK	6.4940	6.4940		6.7295
EMU	49.0765	49.0765	48.6464	50.5943	50.5943
HONG KONG	5.7758	5.7758		5.9853
INDIA	0.5680	0.5680		0.5917
JAPAN	29.4301	29.4301		30.4976
NORWAY	4.1542	4.1542		4.3048
SINGAPORE	33.4557	33.4557		34.6691
SOUTH AFRICA	2.3729	2.3729		2.5244
SWEDEN	4.1876	4.1876		4.3395
SWITZERLAND	50.2318	50.2318		52.0537
U.K	56.9876	56.9876	56.4882	58.7501	58.7501
U.S.A	45.9900	45.9900	45.0900	46.8900	46.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.6000	31.3900	31.3500
CANADA	33.3200	33.0000	35.0700	35.0500
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.5000	48.7000	50.9700	50.6000
HONG KONG	5.8000	5.6500	6.1400	6.1400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.8900	28.7500	31.0500	31.0000
NEW ZEALAND	27.3300	26.0000	28.4200	28.3000
SAUDI ARABIA	12.1800	12.0000	12.8900	12.8500
SINGAPORE	33.6100	33.2000	35.1900	35.1500
SOUTH AFRICA	2.4100	2.3600	2.5800	2.5600
SWITZERLAND	50.4800	49.3500	52.4700	52.4500
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0500
U.K	57.3700	56.6500	59.1400	58.8500
U.S.A	46.2000	46.0000	47.3500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6655		31.1112
CANADA	33.3140		34.8263
CHINA			6.7614
EMU	49.2308	49.2300	50.7011	51.1067
HONG KONG	5.8691		5.9840
INDIA	0.5520		0.5800
JAPAN	29.6818		31.0899
KENYA	34.0593		36.1396
SAUDI ARABIA	12.2584		12.9490
SINGAPORE	33.8163		35.0324
SOUTH AFRICA	2.4074		2.5664
SWEDEN	4.2546		4.4133
SWITZERLAND	50.4222		51.8775
U.A. EMIRATES	12.5191		13.0482
U.K	57.2635	57.2600	58.8995	59.4885
U.S.A	45.9800	45.9800	46.8800	47.3722

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6836	29.6532	29.6229	31.0433	31.0433
CANADA	33.3441	33.2761	33.2489	34.8072	34.8072
CHINA	6.1451	6.0875	5.8460	7.0486	7.0486
EMU	49.2964	49.1961	48.8952	50.7005	50.7005
HONG KONG	5.8097	5.7313	5.6891	6.1268	6.1268
INDIA	0.5447	0.5390		0.5742
JAPAN	29.4622	29.4021	29.1616	30.8150	30.8150
KENYA	34.6493			35.6212
MALAGASY				1.1201
NEW ZEALAND	27.0390	26.9268	26.6463	28.4413	28.4413
NORWAY	4.1376	4.0986	4.0380	4.5496	4.5496
SAUDI ARABIA	12.1747	12.0966	12.0234	13.0794	13.0794
SINGAPORE	33.4446	33.3764	33.3525	34.9803	34.9803
SOUTH AFRICA	2.3482	2.3382	2.2850	2.5160	2.5160
SWEDEN	4.1623	4.1144	4.0621	4.5816	4.5816
SWITZERLAND	49.8045	49.7064	49.6048	51.9425	51.9425
U.A. EMIRATES	12.4144	12.2888	11.8834	13.0159	13.0159
U.K	57.3293	57.1543	56.9793	59.0206	59.0206
U.S.A	45.9800	45.8800	45.7300	46.8800	47.3657
UGANDA	1.1885			1.2494

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.39%

10 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 February 2025

	Buy (Notes)	Sell
GBP 1	57.1733	59.1110
EUR 1	47.6193	49.2159
JPY 100	29.8583	31.7263
USD 1	46.1504	47.2650

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Indicative Exchange Rates of Local Banks and FOREX Dealers