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: 21.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2856	6.5501
EMU	49.3919	50.8240
SOUTH AFRICA	2.5553	2.6518
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3910	30.1910	29.8910	31.9390	31.9390
CANADA	33.4380		33.1080	35.0080	35.0080
CHINA	6.2730			6.8730
EMU	49.3680	49.2180	47.8180	50.7550	50.7550
HONG KONG	5.8740			6.0340
INDIA	0.5470			0.5800
JAPAN	29.0570			30.8330
KENYA	35.6960			37.3760
MALAGASY	0.9710			1.1110
NEW ZEALAND	28.0050			28.8500
SAUDI ARABIA	12.2180			12.5300
SINGAPORE	33.7240	33.4240	33.3240	35.2980	35.2980
SOUTH AFRICA	2.5670		2.3670	2.6910	2.6910
SWITZERLAND	51.2060			53.5490
U.A. EMIRATES	12.3880		11.6880	12.9680	12.9680
U.K	58.2540	58.1040	57.7040	59.8450	59.8450
U.S.A	45.9700	45.8700	44.9700	46.8700	47.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.3300	32.1500	32.1500
CANADA	33.0800	32.9900	35.2400	35.2400
CHINA	6.3000		6.6100
DENMARK	6.5200		6.9000
EMU	49.9200	50.0000	51.3800	51.3800
HONG KONG	5.8900	5.8900	6.2100	6.2100
INDIA	0.5500		0.5800
JAPAN	28.9800		30.3300
MOROCCO	4.5800		4.9000
NEW ZEALAND	28.2900		29.8100
SINGAPORE	33.8200	33.7500	35.4400	35.4400
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	51.3800	50.7800	53.6700	53.6700
U.K	58.7400	58.2900	60.3900	60.3900
U.S.A	46.3900	46.7400	47.2900	48.0900
WEST AFRICA	7.4800		8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.6500	32.5500	32.5500
CANADA	33.9500	33.3000	35.5500	35.5500
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	50.4000	49.4500	51.7000	51.7000
HONG KONG	5.9200	5.7300	6.2500	6.2500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.2500	28.4000	30.7000	30.7000
SAUDI ARABIA	12.4500	12.0500	13.1500	13.1500
SINGAPORE	34.1500	33.7500	35.9000	35.9000
SOUTH AFRICA	2.6000	2.5300	2.7700	2.7700
SWITZERLAND	52.1000	51.1500	54.5000	54.5000
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	59.4500	58.4000	61.0000	61.0000
U.S.A	47.0000	46.3000	47.8500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.5000
CANADA		33.4000		35.4500
CHINA		5.0000		7.2500
EMU	50.0000	49.5000	52.8500	52.5000
HONG KONG		5.7300		6.2500
INDIA		0.4200		0.6000
JAPAN	29.2500	28.4000	31.3500	30.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.0500		13.0500
SINGAPORE		34.0000		35.8000
SOUTH AFRICA	2.4000	2.5300	2.7500	2.7500
SWITZERLAND	51.7000	51.2000	54.6000	54.3500
U.A. EMIRATES		11.8000		13.2500
U.K	59.0000	58.4000	61.6500	61.7000
U.S.A	46.5000	46.3000	48.8500	48.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9393	29.8882	29.5207	31.5869	31.5869
BAHRAIN	119.9710	119.0240		126.2850
BANGLADESH	0.3929	0.3818		0.4051
CANADA	33.0070	32.7474		34.6226
CHINA	6.2191			6.5333
DENMARK	6.7106	6.6406		6.8856
EMU	49.6411	49.7483	49.6251	50.8646	50.9462
HONG KONG	5.9344	5.8590	5.6909	6.1124	6.1124
JAPAN	28.3034	28.1315		29.7705
PAKISTAN	16.3383	16.3663		17.4247
SAUDI ARABIA	12.1892	12.1198	11.9775	12.9410	12.9610
SINGAPORE	33.4341	33.2787	32.9192	35.0876	35.0876
SOUTH AFRICA	2.5770	2.5434	2.5176	2.7309	2.7349
SWITZERLAND	51.1360	50.8711		52.9907
U.A. EMIRATES	12.3560	12.3060		12.8860
U.K	58.2819	58.2084	58.0629	59.6041	59.8841
U.S.A	46.3200	46.4200	46.3050	47.2200	47.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1800	30.0800	31.7300	31.7300
CANADA	33.1300	32.9800	32.8200	34.7900	34.7900
CHINA	6.2200	6.1300		6.5300
DENMARK	6.5100	6.5000		6.8400
EMU	49.2800	48.5300	48.3100	50.2300	50.2300
HONG KONG	5.8100	5.7500	5.7500	6.1000	6.1000
INDIA	0.5400	0.5400		0.5700
JAPAN	28.6000	28.3200		29.8800
NEW ZEALAND	27.7600	27.5000		29.1500
SINGAPORE	33.4900	33.2500		35.1700
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	50.8600	50.7600		53.4000
U.A. EMIRATES	12.3700	12.2500	12.1900	12.9300	12.9300
U.K	58.2300	57.3400	57.0800	59.3400	59.3400
U.S.A	45.9900	45.4000	45.2900	46.8800	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.6700	30.5700	31.9300	31.9300
CANADA	33.7000	33.6500	33.5500	35.0700	35.0700
CHINA	6.3000			6.7000
EMU	49.8200	49.7200	49.6700	51.1700	51.1700
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5400	0.5400		0.5800
JAPAN	28.8300	28.1400	27.3400	30.3900	30.3900
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	34.1900	34.0700	34.0500	35.6700	35.6700
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	51.5600	51.4600	49.8600	53.5800	53.5800
U.A. EMIRATES	12.3600			13.0000
U.K	58.8600	58.7600	58.2600	60.4600	60.4600
U.S.A	46.4400	46.3500	45.8800	47.3400	47.4400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	34.0000	36.0000
CHINA	5.0000	6.5000
EMU	50.0000	51.7500
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.4000
SAUDI ARABIA	12.0000	13.2000
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.3000	2.7500
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.7500
U.S.A	46.5000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8198	30.8198		31.9376
BANGLADESH	0.4803	0.4803		0.4977
CANADA	33.5356	33.5356		34.7519
DENMARK	6.5558	6.5558		6.7936
EMU	49.5764	49.5764	49.1420	51.1097	51.1097
HONG KONG	5.8476	5.8476		6.0597
INDIA	0.5753	0.5753		0.5992
JAPAN	29.0421	29.0421		30.0955
NORWAY	4.3321	4.3321		4.4892
SINGAPORE	33.8591	33.8591		35.0872
SOUTH AFRICA	2.5424	2.5424		2.7047
SWEDEN	4.3483	4.3483		4.5060
SWITZERLAND	51.7880	51.7880		53.6663
U.K	58.4571	58.4571	57.9449	60.2651	60.2651
U.S.A	46.3800	46.3800	45.4600	47.2800	47.2800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers