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: 12.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.5000	31.3500	31.3500
CANADA	33.4000	32.7500	34.8500	34.8500
CHINA	6.3300	5.7500	6.6400	6.6400
EMU	49.5500	48.6000	50.8000	50.8000
HONG KONG	5.8000	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	29.8500	28.9500	31.3000	31.3000
SAUDI ARABIA	12.2500	11.8500	12.9500	12.9500
SINGAPORE	33.6000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.4500	2.3800	2.6000	2.6000
SWITZERLAND	50.2000	49.2500	52.4000	52.4000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	57.9000	56.8500	59.4000	59.4000
U.S.A	46.1500	45.5500	47.0500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.6000
CANADA		33.0000		35.1000
CHINA		5.0000		7.2500
EMU	49.6000	49.1000	51.5000	51.1500
HONG KONG		5.6200		6.1100
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6000
SAUDI ARABIA		11.9000		12.8000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.2500	2.4000	2.5500	2.5500
SWITZERLAND	50.1000	49.0000	52.5000	52.5000
U.A. EMIRATES		11.6000		13.0000
U.K	57.9000	57.3500	59.5500	59.5500
U.S.A	45.8000	45.5000	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0493	29.0046	28.6559	30.6694	30.6694
BAHRAIN	118.9410	118.0020		125.2010
BANGLADESH	0.4162	0.4044		0.4291
CANADA	32.6586	32.4016		34.2652
CHINA	6.1873			6.5001
DENMARK	6.6488	6.5788		6.8238
EMU	49.1349	49.2920	49.1688	50.5176	50.5891
HONG KONG	5.8842	5.8089	5.6422	6.0607	6.0607
JAPAN	29.1140	28.9263		30.6054
PAKISTAN	16.2871	16.3155		17.3709
SAUDI ARABIA	12.0875	12.0192	11.8780	12.8343	12.8543
SINGAPORE	33.1014	32.9477	32.5960	34.7410	34.7410
SOUTH AFRICA	2.4496	2.4166	2.3898	2.5953	2.5993
SWITZERLAND	49.6116	49.3546		51.4110
U.A. EMIRATES	12.2505	12.2005		12.7805
U.K	57.7653	57.6907	57.5465	59.1123	59.3385
U.S.A	45.9200	46.0200	45.9050	46.8200	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.5000	29.4100	31.0200	31.0200
CANADA	33.0300	32.8800	32.7200	34.6900	34.6900
CHINA	6.2400	6.1500		6.5500
DENMARK	6.5000	6.4900		6.8300
EMU	49.2100	48.4600	48.2500	50.1600	50.1600
HONG KONG	5.7800	5.7200	5.7200	6.0600	6.0600
INDIA	0.5400	0.5400		0.5700
JAPAN	29.6100	29.3300		30.9400
NEW ZEALAND	27.1400	26.8900		28.5000
SINGAPORE	33.3900	33.1600		35.0600
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	49.6900	49.5900		52.1700
U.A. EMIRATES	12.3500	12.2400	12.1800	12.9100	12.9100
U.K	57.6100	56.7300	56.4800	58.7100	58.7100
U.S.A	45.9200	45.3400	45.2300	46.8100	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.7500	29.6500	30.9900	30.9900
CANADA	33.3100	33.2600	33.1600	34.6600	34.6600
CHINA	6.2600			6.6700
EMU	49.3400	48.9400	48.7900	50.6800	50.6800
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5400	0.5300		0.5800
JAPAN	29.6100	28.9200	28.1200	31.2000	31.2000
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	33.8100	33.6900	33.6700	35.2700	35.2700
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	49.9600	49.8600	48.2600	51.9200	51.9200
U.K	57.7500	57.6500	57.1500	59.3200	59.3200
U.S.A	45.9900	45.9000	45.4300	46.8900	46.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.0000
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	51.0000
HONG KONG	5.6200	6.1200
INDIA	0.4000	0.6500
JAPAN	28.9700	31.2800
SAUDI ARABIA	11.8400	12.8400
SINGAPORE	33.1700	35.1900
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.3600
U.A. EMIRATES	11.5400	13.0500
U.K	57.0000	59.0000
U.S.A	46.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7547	29.7547		30.8339
BANGLADESH	0.4811	0.4811		0.4985
CANADA	33.1281	33.1281		34.3297
DENMARK	6.4940	6.4940		6.7296
EMU	49.0905	49.0905	48.6604	50.6088	50.6088
HONG KONG	5.7703	5.7703		5.9796
INDIA	0.5712	0.5712		0.5950
JAPAN	29.7108	29.7108		30.7884
NORWAY	4.1733	4.1733		4.3247
SINGAPORE	33.4838	33.4838		34.6983
SOUTH AFRICA	2.4126	2.4126		2.5666
SWEDEN	4.2155	4.2155		4.3684
SWITZERLAND	50.2164	50.2164		52.0378
U.K	57.3602	57.3602	56.8575	59.1342	59.1342
U.S.A	45.9600	45.9600	45.0600	46.8600	46.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5500	31.3300	31.3000
CANADA	33.1100	32.7500	34.8500	34.8500
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.3300	48.6000	50.8000	50.5000
HONG KONG	5.7800	5.6500	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.1100	29.0000	31.2800	31.2500
NEW ZEALAND	27.4800	26.5000	28.5800	28.5000
SAUDI ARABIA	12.1300	11.8500	12.8400	12.8000
SINGAPORE	33.6100	33.2000	35.1900	35.1500
SOUTH AFRICA	2.4400	2.4000	2.6100	2.5600
SWITZERLAND	50.3700	49.2500	52.3600	52.3500
U.A. EMIRATES	12.4800	11.5500	13.0500	13.0000
U.K	57.5900	56.8500	59.3600	59.1000
U.S.A	46.0000	45.6000	47.1500	47.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7175		31.0995
CANADA	33.2143		34.7219
CHINA			6.5445
EMU	49.2691	49.2700	50.7152	51.1209
HONG KONG	5.8684		5.9835
INDIA	0.5510		0.5800
JAPAN	30.0137		31.0927
KENYA	35.2414		37.4034
SAUDI ARABIA	12.2607		12.9514
SINGAPORE	33.9259		35.1563
SOUTH AFRICA	2.4522		2.5887
SWEDEN	4.2847		4.4438
SWITZERLAND	50.4664		51.9399
U.A. EMIRATES	12.5218		13.0538
U.K	57.6577	57.6600	59.2305	59.8229
U.S.A	45.9900	45.9900	46.8900	47.3823

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6007	29.5704	29.5402	30.9566	30.9566
CANADA	33.1482	33.0806	33.0535	34.6027	34.6027
CHINA	6.1425	6.0849	5.8435	7.0456	7.0456
EMU	49.1751	49.0751	48.7749	50.5758	50.5758
HONG KONG	5.7975	5.7193	5.6771	6.1139	6.1139
INDIA	0.5432	0.5375		0.5726
JAPAN	29.6495	29.5890	29.3469	31.0109	31.0109
KENYA	35.7915			36.7955
MALAGASY				1.1216
NEW ZEALAND	27.2744	27.1612	26.8783	28.6889	28.6889
NORWAY	4.1630	4.1238	4.0628	4.5775	4.5775
SAUDI ARABIA	12.1531	12.0751	12.0021	13.0562	13.0562
SINGAPORE	33.5176	33.4492	33.4252	35.0566	35.0566
SOUTH AFRICA	2.3874	2.3772	2.3231	2.5579	2.5579
SWEDEN	4.2005	4.1521	4.0994	4.6237	4.6237
SWITZERLAND	49.8661	49.7679	49.6661	52.0067	52.0067
U.A. EMIRATES	12.3943	12.2690	11.8642	12.9949	12.9949
U.K	57.5084	57.3329	57.1574	59.2050	59.2050
U.S.A	45.9000	45.8000	45.6500	46.8000	47.2843
UGANDA	1.1877			1.2486

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
USD 1	46.1504	47.2650
EUR 1	47.6193	49.2159
GBP 1	57.1733	59.1110
JPY 100	29.8583	31.7263

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Indicative Exchange Rates of Local Banks and FOREX Dealers