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: 13.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0330	29.8330	29.5330	31.5810	31.5810
CANADA	32.9790		32.6490	34.5490	34.5490
CHINA	6.2240			6.8240
EMU	49.2760	49.1260	47.7260	50.6710	50.6710
HONG KONG	5.8160			5.9760
INDIA	0.5430			0.5760
JAPAN	29.1380			30.9140
KENYA	35.3680			37.0480
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.9500			28.7950
SAUDI ARABIA	12.1080			12.4200
SINGAPORE	33.5220	33.2220	33.1220	35.0960	35.0960
SOUTH AFRICA	2.4600		2.2600	2.5840	2.5840
SWITZERLAND	50.4980			52.8410
U.A. EMIRATES	12.2740		11.5740	12.8540	12.8540
U.K	58.2680	58.1180	57.7180	59.8700	59.8700
U.S.A	45.5500	45.4500	44.5500	46.4500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9000	31.7000	31.7000
CANADA	32.5600	32.4800	34.6800	34.6800
CHINA	6.2400		6.5500
DENMARK	6.5000		6.8700
EMU	49.7600	49.8500	51.2300	51.2300
HONG KONG	5.8200	5.8200	6.1400	6.1400
INDIA	0.5500		0.5700
JAPAN	29.0000		30.3400
MOROCCO	4.5300		4.8500
NEW ZEALAND	28.1700		29.6900
SINGAPORE	33.5400	33.4700	35.1500	35.1500
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	50.5700	49.9700	52.8200	52.8200
U.K	58.6200	58.1800	60.2800	60.2800
U.S.A	45.8700	46.2200	46.7700	47.5500
WEST AFRICA	7.3300		7.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.2000	32.1000	32.1000
CANADA	33.4000	32.8000	35.0000	35.0000
CHINA	6.3400	5.7500	6.6500	6.6500
EMU	50.1000	49.2000	51.4500	51.4500
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.2500	28.4000	30.7000	30.7000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.9000	33.5000	35.5500	35.5500
SOUTH AFRICA	2.5100	2.4300	2.6500	2.6500
SWITZERLAND	51.3000	50.3500	53.6000	53.6000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	59.2000	58.2000	60.8000	60.8000
U.S.A	46.4500	45.7500	47.3000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5447	29.4964	29.1372	31.1801	31.1801
BAHRAIN	118.7990	117.8610		125.0510
BANGLADESH	0.3890	0.3780		0.4011
CANADA	32.5192	32.2633		34.1223
CHINA	6.1658			6.4776
DENMARK	6.6954	6.6254		6.8704
EMU	49.6726	49.6306	49.6564	50.8834	50.9875
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	28.3362	28.1637		29.8043
PAKISTAN	16.2124	16.2413		17.2924
SAUDI ARABIA	12.0698	12.0016	11.8606	12.8157	12.8357
SINGAPORE	33.1966	33.0424	32.6885	34.8402	34.8402
SOUTH AFRICA	2.4895	2.4563	2.4299	2.6378	2.6418
SWITZERLAND	50.3895	50.1284		52.2171
U.A. EMIRATES	12.2284	12.1784		12.7584
U.K	58.2280	58.1557	58.0088	59.5605	59.8440
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.9300	29.8300	31.4700	31.4700
CANADA	32.7700	32.6200	32.4600	34.4100	34.4100
CHINA	6.2000	6.1100		6.5100
DENMARK	6.5200	6.5100		6.8500
EMU	49.3700	48.6200	48.4000	50.3200	50.3200
HONG KONG	5.7700	5.7100	5.7100	6.0500	6.0500
INDIA	0.5400	0.5300		0.5700
JAPAN	28.7400	28.4700		30.0400
NEW ZEALAND	27.8100	27.5500		29.2000
SINGAPORE	33.3800	33.1400		35.0500
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	50.3100	50.2100		52.8200
U.A. EMIRATES	12.2900	12.1700	12.1100	12.8400	12.8400
U.K	58.4000	57.5200	57.2600	59.5300	59.5300
U.S.A	45.6800	45.1000	45.0000	46.5700	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.2900	30.1900	31.5400	31.5400
CANADA	33.2200	33.1700	33.0700	34.5700	34.5700
CHINA	6.2500			6.6500
EMU	49.7400	49.6400	49.5900	51.0900	51.0900
HONG KONG	5.8100	5.7800	5.6800	6.0800	6.0800
INDIA	0.5400	0.5300		0.5700
JAPAN	28.8900	28.2000	27.4000	30.4500	30.4500
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9300	12.9300
SINGAPORE	33.9500	33.8300	33.8100	35.4200	35.4200
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	50.8200	50.7200	49.1200	52.8200	52.8200
U.A. EMIRATES	12.2300			12.8700
U.K	58.8400	58.7400	58.2400	60.4300	60.4300
U.S.A	45.9800	45.8900	45.4200	46.8800	46.9800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
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	11.8000	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	60.2500
U.S.A	46.0000	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4785	30.4785		31.5839
BANGLADESH	0.4767	0.4767		0.4940
CANADA	33.1776	33.1776		34.3810
DENMARK	6.5595	6.5595		6.7974
EMU	49.5963	49.5963	49.1617	51.1302	51.1302
HONG KONG	5.7995	5.7995		6.0099
INDIA	0.5721	0.5721		0.5959
JAPAN	29.1238	29.1238		30.1801
NORWAY	4.2754	4.2754		4.4305
SINGAPORE	33.7462	33.7462		34.9702
SOUTH AFRICA	2.4602	2.4602		2.6173
SWEDEN	4.3536	4.3536		4.5115
SWITZERLAND	51.1723	51.1723		53.0282
U.K	58.5612	58.5612	58.0480	60.3724	60.3724
U.S.A	46.0300	46.0300	45.1300	46.9300	46.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.2500	32.0600	32.0000
CANADA	33.1600	33.0000	34.9000	34.9000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.0000	49.5000	51.4900	51.1400
HONG KONG	5.8300	5.6800	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7100	28.5000	30.7600	30.6000
NEW ZEALAND	28.4200	27.0000	29.5600	29.0000
SAUDI ARABIA	12.1900	11.9000	12.9000	12.9000
SINGAPORE	33.9100	33.5000	35.5100	35.5000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6300
SWITZERLAND	51.4900	50.5000	53.5200	53.4000
U.A. EMIRATES	12.5200	11.6500	13.1000	13.1000
U.K	58.9400	58.2500	60.7500	60.4000
U.S.A	46.3500	46.2500	47.4500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1627		31.6436
CANADA	33.0216		34.5326
CHINA			6.7377
EMU	49.5272	49.5300	51.0232	51.4314
HONG KONG	5.8714		5.9869
INDIA	0.5490		0.5800
JAPAN	29.1945		30.5733
KENYA	35.5426		37.7287
SAUDI ARABIA	12.2237		12.9131
SINGAPORE	33.9655		35.2072
SOUTH AFRICA	2.4872		2.6526
SWEDEN	4.4059		4.5707
SWITZERLAND	51.2004		52.6812
U.A. EMIRATES	12.4823		13.0720
U.K	58.5963	58.6000	60.2591	60.8617
U.S.A	45.8500	45.8500	46.7500	47.2409

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