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: 24.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6400	30.6000	32.1800
CANADA	33.1100	32.9500	34.7600
CHINA	6.3600	6.2700	6.6700
DENMARK	6.6700	6.6600	7.0000
EMU	50.4500	49.6900	51.4300
HONG KONG	5.7500	5.6900	6.0400
INDIA	0.5400	0.5300	0.5600
JAPAN	31.2000	30.9000	32.6000
NEW ZEALAND	28.0400	27.7800	29.4500
SINGAPORE	34.6900	34.4500	36.4300
SOUTH AFRICA	2.5800	2.5500	2.7100
SWITZERLAND	52.8300	52.7300	55.4700
U.A. EMIRATES	12.2100	12.1000	12.7600
U.K	60.6200	59.7100	61.8000
U.S.A	45.4000	44.8300	46.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.7900	30.6900	32.0500	32.0500
CANADA	33.4200	33.3700	33.2700	34.7800	34.7800
CHINA	6.3700			6.7800
EMU	50.6300	50.5300	50.4800	52.0100	52.0100
HONG KONG	5.7700	5.7400	5.6400	6.0400	6.0400
INDIA	0.5300	0.5300		0.5700
JAPAN	31.1300	30.4400	29.6400	32.7700	32.7700
SAUDI ARABIA	12.0000	11.9300	11.6800	12.8000	12.8000
SINGAPORE	35.1300	35.0100	34.9900	36.6400	36.6400
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	53.0800	52.9800	51.3800	55.1500	55.1500
U.A. EMIRATES	12.1100			12.7500
U.K	60.7900	60.6900	60.1900	62.4400	62.4400
U.S.A	45.4600	45.3700	44.9000	46.3600	46.4600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.5000	62.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6342	31.6342		32.7816
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.8187	33.8187		35.0453
DENMARK	6.6739	6.6739		6.9160
EMU	50.9716	50.9716	50.5249	52.5480	52.5480
HONG KONG	5.7517	5.7517		5.9603
INDIA	0.5850	0.5850		0.6093
JAPAN	31.8237	31.8237		32.9780
NORWAY	4.2826	4.2826		4.4379
SINGAPORE	35.1047	35.1047		36.3779
SOUTH AFRICA	2.5902	2.5902		2.7555
SWEDEN	4.3987	4.3987		4.5583
SWITZERLAND	53.4639	53.4639		55.4030
U.K	60.9688	60.9688	60.4346	62.8545	62.8545
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1000	33.1500	32.9000
CANADA	33.3800	33.2500	35.1400	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4600	50.7500	52.9900	52.8000
HONG KONG	5.7900	5.6300	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4600	31.0500	33.6200	33.5000
NEW ZEALAND	28.5800	27.2500	29.7200	29.5000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	35.1800	34.7500	36.8400	36.8000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7800
SWITZERLAND	54.2100	53.0000	56.3500	56.2500
U.A. EMIRATES	12.4700	11.5500	13.0400	13.0000
U.K	61.4400	60.7500	63.3300	63.0000
U.S.A	45.9800	46.0000	47.0800	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8669		32.3731
CANADA	33.2905		34.8097
CHINA			6.8872
EMU	50.5131	50.5100	52.0421	52.4584
HONG KONG	5.8388		5.9545
INDIA	0.5440		0.5700
JAPAN	31.5976		33.0956
KENYA	35.0965		37.2604
SAUDI ARABIA	12.1129		12.7981
SINGAPORE	35.2544		36.5306
SOUTH AFRICA	2.6236		2.7980
SWEDEN	4.4650		4.6327
SWITZERLAND	53.6473		55.2085
U.A. EMIRATES	12.3734		12.9609
U.K	60.7030	60.7000	62.4359	63.0603
U.S.A	45.4500	45.4500	46.3500	46.8367

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0956	31.0638	31.0320	32.5200	32.5200
CANADA	33.8825	33.8133	33.7857	35.3691	35.3691
CHINA	6.2870	6.2280	5.9809	7.2113	7.2113
EMU	51.2988	51.1944	50.8813	52.7600	52.7600
HONG KONG	5.8048	5.7265	5.6843	6.1216	6.1216
INDIA	0.5390	0.5334		0.5682
JAPAN	33.0037	32.9363	32.6669	34.5192	34.5192
KENYA	35.8755			36.8818
MALAGASY				1.0889
NEW ZEALAND	28.3983	28.2806	27.9859	29.8712	29.8712
NORWAY	4.2917	4.2513	4.1885	4.7192	4.7192
SAUDI ARABIA	12.0837	12.0062	11.9335	12.9816	12.9816
SINGAPORE	35.0516	34.9801	34.9550	36.6611	36.6611
SOUTH AFRICA	2.6039	2.5929	2.5339	2.7899	2.7899
SWEDEN	4.4049	4.3542	4.2988	4.8487	4.8487
SWITZERLAND	53.3451	53.2401	53.1312	55.6352	55.6352
U.A. EMIRATES	12.3258	12.2012	11.7986	12.9230	12.9230
U.K	60.9518	60.7658	60.5798	62.7500	62.7500
U.S.A	45.6500	45.5500	45.4000	46.5500	47.0298
UGANDA	1.2181			1.2806

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.0800	33.6900	33.6900
CANADA	34.2300	33.0000	35.8700	35.8700
EMU	52.1100	50.5200	53.6400	53.6400
HONG KONG	5.9200	5.6300	6.2600	6.2600
JAPAN	32.5300	31.0300	34.2200	34.2200
SAUDI ARABIA	12.3400	11.7700	13.0400	13.0400
SINGAPORE	35.7600	34.7300	37.6100	37.6100
SOUTH AFRICA	2.6800	2.5700	2.8500	2.8700
SWITZERLAND	54.6900	52.9700	57.5300	57.5300
U.A. EMIRATES	12.7200	11.5300	13.3100	13.3100
U.K	62.5600	60.6500	64.4000	64.4000
U.S.A	46.5000	45.3300	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600		31.0800	33.0000	33.0000
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.6000			8.3200
CHINA	6.5100			6.8400
EMU	51.0100	50.8800	50.5200	52.5400	52.5400
GHANA	2.8945			3.1694
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5501			0.5853
JAPAN	31.8300		31.0300	33.5200	33.5200
KENYA	36.0000			37.5100
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1400
NEW ZEALAND	28.3900		27.8900	29.7200	29.7200
NORWAY	4.2600		4.1400	4.5000	4.5000
PAKISTAN	16.3000			17.2500
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.9900		34.7300	36.8400	36.8400
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	14.8900			15.5900
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	53.5100		52.9700	56.3500	56.3500
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4500		11.5300	13.0400	13.0400
U.K	61.2400	61.0900	60.6540	63.0800	63.0800
U.S.A	45.5300		45.3300	46.4300	46.8940
WEST AFRICA	7.7100			8.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3140	33.1000	33.1000
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	51.7400	48.8490	53.2922	53.5400
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8300	28.7820	33.5200	33.5200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5510	29.7200	29.7200
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		31.4910	36.8400	36.8400
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	53.5100	50.8345	56.4500	56.4500
U.A. EMIRATES		11.2050	13.1400	13.1400
U.K	61.6000	58.1780	63.4480	64.0800
U.S.A	46.9400	44.5930	47.9962	47.8940

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers