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: 10.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.7900	31.5800	31.5800
CANADA	32.6600	32.5800	34.7900	34.7900
CHINA	6.2700		6.5800
DENMARK	6.5000		6.8800
EMU	49.6800	49.7600	51.1400	51.1400
HONG KONG	5.8500	5.8500	6.1600	6.1600
INDIA	0.5500		0.5800
JAPAN	29.1200		30.4700
MOROCCO	4.5700		4.8900
NEW ZEALAND	28.0400		29.5400
SINGAPORE	33.6000	33.5300	35.2100	35.2100
SOUTH AFRICA	2.4000		2.5700
SWITZERLAND	50.7100	50.1100	52.9700	52.9700
U.K	58.6200	58.1700	60.2800	60.2800
U.S.A	46.1000	46.4500	47.0000	47.7900
WEST AFRICA	7.5400		8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0500	31.9000	31.9000
CANADA	33.5000	32.8500	35.0000	35.0000
CHINA	6.3500	5.7500	6.6700	6.6700
EMU	50.1000	49.1500	51.4000	51.4000
HONG KONG	5.8600	5.6800	6.1800	6.1800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3500	28.5000	30.8000	30.8000
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	33.9000	33.5000	35.5500	35.5500
SOUTH AFRICA	2.4600	2.3800	2.6100	2.6100
SWITZERLAND	51.4000	50.4000	53.7000	53.7000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	59.1500	58.1000	60.7000	60.7000
U.S.A	46.6000	45.9500	47.5000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8500
CANADA		32.7500		35.5500
CHINA		5.0000		7.2500
EMU	50.0000	49.2000	52.8500	52.5000
HONG KONG		5.6300		6.1100
INDIA		0.4200		0.5900
JAPAN	29.2500	28.5000	31.2500	30.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		29.3500
SAUDI ARABIA		11.8500		13.0000
SINGAPORE		33.3500		35.2500
SOUTH AFRICA	2.2500	2.3500	2.6000	2.5900
SWITZERLAND	50.7500	50.2000	53.3000	53.3000
U.A. EMIRATES		11.6000		13.0500
U.K	58.5000	57.8000	61.5000	61.5000
U.S.A	46.0000	45.5000	48.7500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4286	29.3812	29.0244	31.0604	31.0604
BAHRAIN	119.3470	118.4050		125.6290
BANGLADESH	0.3909	0.3799		0.4030
CANADA	32.6195	32.3628		34.2251
CHINA	6.1989			6.5122
DENMARK	6.6971	6.6271		6.8721
EMU	49.4406	49.6481	49.5245	50.6770	50.8496
HONG KONG	5.9043	5.8290	5.6617	6.0814	6.0814
JAPAN	28.4728	28.2976		29.9450
PAKISTAN	16.2680	16.2965		17.3508
SAUDI ARABIA	12.1282	12.0594	11.9178	12.8770	12.8970
SINGAPORE	33.2565	33.1020	32.7467	34.9026	34.9026
SOUTH AFRICA	2.4444	2.4115	2.3847	2.5898	2.5938
SWITZERLAND	50.5302	50.2684		52.3629
U.A. EMIRATES	12.2913	12.2413		12.8213
U.K	58.2269	58.1540	58.0078	59.5539	59.8354
U.S.A	46.0800	46.1800	46.0650	46.9800	47.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.6900	29.5900	31.2200	31.2200
CANADA	32.7700	32.6200	32.4700	34.4100	34.4100
CHINA	6.2100	6.1200		6.5200
DENMARK	6.5100	6.4900		6.8300
EMU	49.2500	48.5000	48.2900	50.2000	50.2000
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5400	0.5400		0.5700
JAPAN	28.7900	28.5100		30.0800
NEW ZEALAND	27.5500	27.2900		28.9200
SINGAPORE	33.3400	33.1000		35.0100
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	50.2900	50.1900		52.8000
U.A. EMIRATES	12.3200	12.2000	12.1400	12.8700	12.8700
U.K	58.2200	57.3400	57.0800	59.3400	59.3400
U.S.A	45.7900	45.2100	45.1000	46.6800	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.1500	30.0500	31.4000	31.4000
CANADA	33.3100	33.2600	33.1600	34.6600	34.6600
CHINA	6.2800			6.6800
EMU	49.7300	49.3300	49.1800	51.0800	51.0800
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5800
JAPAN	29.0000	28.3100	27.5100	30.5700	30.5700
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.0000	33.8800	33.8500	35.4700	35.4700
SOUTH AFRICA	2.4400	2.4100	2.2600	2.6000	2.6000
SWITZERLAND	50.9400	50.8400	49.2400	52.9400	52.9400
U.K	58.8000	58.7000	58.2000	60.4000	60.4000
U.S.A	46.1900	46.1000	45.6300	47.0900	47.1900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8000
CANADA	33.5000	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	12.8000
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.3000	2.6500
SWITZERLAND	46.0000	52.8000
U.A. EMIRATES	11.5000	13.0000
U.K	58.5000	60.0000
U.S.A	46.0000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2971	30.2971		31.3960
BANGLADESH	0.4774	0.4774		0.4947
CANADA	33.1034	33.1034		34.3041
DENMARK	6.5382	6.5382		6.7754
EMU	49.4469	49.4469	49.0136	50.9762	50.9762
HONG KONG	5.8057	5.8057		6.0162
INDIA	0.5730	0.5730		0.5968
JAPAN	29.1204	29.1204		30.1766
NORWAY	4.2248	4.2248		4.3780
SINGAPORE	33.6836	33.6836		34.9053
SOUTH AFRICA	2.4045	2.4045		2.5580
SWEDEN	4.2938	4.2938		4.4495
SWITZERLAND	51.1330	51.1330		52.9876
U.K	58.3523	58.3523	57.8410	60.1570	60.1570
U.S.A	46.1000	46.1000	45.1900	47.0000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9691		31.4299
CANADA	33.0383		34.5461
CHINA			6.7552
EMU	49.4054	49.4100	50.8958	51.3029
HONG KONG	5.8815		5.9968
INDIA	0.5500		0.5800
JAPAN	29.2414		30.6250
KENYA	35.3462		37.5163
SAUDI ARABIA	12.2514		12.9417
SINGAPORE	33.9390		35.1600
SOUTH AFRICA	2.4338		2.5951
SWEDEN	4.3497		4.5121
SWITZERLAND	51.1978		52.6997
U.A. EMIRATES	12.5088		13.1018
U.K	58.4254	58.4300	60.0950	60.6960
U.S.A	45.9500	45.9500	46.8500	47.3419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7280	30.6966	30.6652	32.1356	32.1356
CANADA	33.7175	33.6487	33.6211	35.1969	35.1969
CHINA	6.1692	6.1113	5.8689	7.0763	7.0763
EMU	50.1201	50.0182	49.7122	51.5478	51.5478
HONG KONG	5.8499	5.7710	5.7284	6.1692	6.1692
INDIA	0.5457	0.5400		0.5752
JAPAN	29.0652	29.0059	28.7686	30.3999	30.3999
KENYA	36.1419			37.1556
MALAGASY				1.1129
NEW ZEALAND	27.9245	27.8087	27.5190	29.3728	29.3728
NORWAY	4.2256	4.1858	4.1239	4.6464	4.6464
SAUDI ARABIA	12.2276	12.1492	12.0757	13.1362	13.1362
SINGAPORE	33.7623	33.6934	33.6693	35.3126	35.3126
SOUTH AFRICA	2.3615	2.3514	2.2979	2.5301	2.5301
SWEDEN	4.2919	4.2425	4.1886	4.7243	4.7243
SWITZERLAND	50.9257	50.8254	50.7215	53.1119	53.1119
U.A. EMIRATES	12.4656	12.3396	11.9325	13.0696	13.0696
U.K	58.7468	58.5675	58.3882	60.4799	60.4799
U.S.A	46.1730	46.0730	45.9230	47.0730	47.5622
UGANDA	1.2016			1.2632

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
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers