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: 14.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1440	29.9440	29.6440	31.6920	31.6920
CANADA	33.1920		32.8620	34.7620	34.7620
CHINA	6.2620			6.8620
EMU	49.2800	49.1300	47.7300	50.6680	50.6680
HONG KONG	5.8540			6.0140
INDIA	0.5460			0.5790
JAPAN	29.1680			30.9440
KENYA	35.6020			37.2820
MALAGASY	0.9700			1.1100
NEW ZEALAND	28.0570			28.9020
SAUDI ARABIA	12.1870			12.4990
SINGAPORE	33.6740	33.3740	33.2740	35.2480	35.2480
SOUTH AFRICA	2.4720		2.2720	2.5960	2.5960
SWITZERLAND	50.9030			53.2460
U.A. EMIRATES	12.3560		11.6560	12.9360	12.9360
U.K	58.5140	58.3640	57.9640	60.1140	60.1140
U.S.A	45.8500	45.7500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	31.7900	31.7900
CANADA	32.7600	32.6800	34.9000	34.9000
CHINA	6.2700		6.5800
DENMARK	6.5000		6.8700
EMU	49.7500	49.8400	51.2200	51.2200
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	29.0100		30.3600
MOROCCO	4.5500		4.8700
NEW ZEALAND	28.2700		29.7900
SINGAPORE	33.6700	33.6100	35.3000	35.3000
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	50.9500	50.3500	53.2200	53.2200
U.K	58.8500	58.4000	60.5100	60.5100
U.S.A	46.1600	46.5100	47.0600	47.8500
WEST AFRICA	7.5000		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3000	32.2000	32.2000
CANADA	33.6500	33.0000	35.2000	35.2000
CHINA	6.3800	5.7500	6.7000	6.7000
EMU	50.1500	49.2000	51.4500	51.4500
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4500	30.7000	30.7000
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.0000	33.6500	35.7500	35.7500
SOUTH AFRICA	2.5200	2.4400	2.6600	2.6600
SWITZERLAND	51.7000	50.7000	54.0000	54.0000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.5000	58.4500	61.0000	61.0000
U.S.A	46.7500	46.0500	47.6000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		32.8000		35.3500
CHINA		5.0000		7.2500
EMU	50.0000	49.2000	52.8500	52.5000
HONG KONG		5.6900		6.1700
INDIA		0.4200		0.5900
JAPAN	29.2500	28.4000	31.5000	30.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.5000
SAUDI ARABIA		12.0000		13.0000
SINGAPORE		33.5000		35.2000
SOUTH AFRICA	2.2500	2.4300	2.6400	2.6400
SWITZERLAND	51.0000	50.4000	53.5000	53.5000
U.A. EMIRATES		11.6500		13.1000
U.K	58.7500	58.2000	61.5000	61.7000
U.S.A	46.2000	45.8000	48.7500	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6532	29.6042	29.2427	31.2920	31.2920
BAHRAIN	119.5460	118.6020		125.8380
BANGLADESH	0.3916	0.3805		0.4037
CANADA	32.7416	32.4840		34.3504
CHINA	6.2032			6.5167
DENMARK	6.6992	6.6292		6.8742
EMU	49.6528	49.6601	49.6467	50.8777	50.9799
HONG KONG	5.9143	5.8389	5.6714	6.0917	6.0917
JAPAN	28.3768	28.2035		29.8461
PAKISTAN	16.3183	16.3465		17.4037
SAUDI ARABIA	12.1485	12.0795	11.9377	12.8983	12.9183
SINGAPORE	33.3453	33.1903	32.8329	34.9951	34.9951
SOUTH AFRICA	2.4999	2.4666	2.4403	2.6488	2.6528
SWITZERLAND	50.7974	50.5342		52.6398
U.A. EMIRATES	12.3138	12.2638		12.8438
U.K	58.4948	58.4222	58.2756	59.8109	60.0935
U.S.A	46.1600	46.2600	46.1450	47.0600	47.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.9400	29.8400	31.4800	31.4800
CANADA	32.9100	32.7500	32.6000	34.5500	34.5500
CHINA	6.2200	6.1300		6.5300
DENMARK	6.5100	6.5000		6.8400
EMU	49.2800	48.5200	48.3100	50.2200	50.2200
HONG KONG	5.7900	5.7400	5.7400	6.0800	6.0800
INDIA	0.5400	0.5400		0.5700
JAPAN	28.7200	28.4500		30.0100
NEW ZEALAND	27.8200	27.5600		29.2100
SINGAPORE	33.4500	33.2200		35.1300
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	50.5700	50.4800		53.1000
U.A. EMIRATES	12.3400	12.2200	12.1700	12.9000	12.9000
U.K	58.5100	57.6200	57.3600	59.6300	59.6300
U.S.A	45.8800	45.3000	45.1900	46.7700	46.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.4500	33.4000	33.3000	34.8000	34.8000
CHINA	6.2900			6.6900
EMU	49.7600	49.6600	49.6100	51.1100	51.1100
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.9200	28.2300	27.4300	30.4800	30.4800
SAUDI ARABIA	12.2000	12.1300	11.8800	13.0100	13.0100
SINGAPORE	34.1100	33.9900	33.9600	35.5800	35.5800
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	51.2300	51.1300	49.5300	53.2400	53.2400
U.A. EMIRATES	12.3200			12.9600
U.K	59.1000	59.0000	58.5000	60.7000	60.7000
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.5000
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	2.6500
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4980	30.4980		31.6041
BANGLADESH	0.4784	0.4784		0.4958
CANADA	33.2248	33.2248		34.4298
DENMARK	6.5418	6.5418		6.7790
EMU	49.4653	49.4653	49.0319	50.9952	50.9952
HONG KONG	5.8203	5.8203		6.0313
INDIA	0.5738	0.5738		0.5977
JAPAN	29.1262	29.1262		30.1826
NORWAY	4.2663	4.2663		4.4210
SINGAPORE	33.7929	33.7929		35.0186
SOUTH AFRICA	2.4650	2.4650		2.6224
SWEDEN	4.3348	4.3348		4.4920
SWITZERLAND	51.4157	51.4157		53.2805
U.K	58.6319	58.6319	58.1181	60.4452	60.4452
U.S.A	46.2000	46.2000	45.2900	47.1000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.3000	32.1700	32.1500
CANADA	33.3700	33.0000	35.1300	35.1000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.0200	49.5000	51.5100	51.1500
HONG KONG	5.8600	5.7000	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7400	28.5000	30.7900	30.6000
NEW ZEALAND	28.5100	27.0000	29.6500	29.0000
SAUDI ARABIA	12.2700	12.0000	12.9800	12.9000
SINGAPORE	34.0600	33.6500	35.6700	35.6000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	51.8700	50.7500	53.9200	53.5000
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	59.1900	58.5000	61.0100	60.6000
U.S.A	46.6500	46.5000	47.7500	47.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers