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: 16.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5310	32.1900	32.1900
CANADA		29.8620	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	50.8700	48.0985	52.3961	53.1500
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9200	27.9630	32.5600	32.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6330	28.6600	28.6600
SAUDI ARABIA		10.9260	12.9400	12.9400
SINGAPORE		30.8790	36.1300	36.1300
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	52.2800	49.6660	55.1500	55.1500
U.A. EMIRATES		11.2140	13.1500	13.1500
U.K	59.6000	56.3825	61.3880	62.1300
U.S.A	46.7500	44.4125	47.8019	48.1470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6538	29.6538	29.6538	31.6289	31.6289
CANADA	32.6976	32.6976	32.6976	34.7014	34.7014
CHINA	6.2570	6.2570		6.6768
DENMARK	6.6689	6.6689	6.6689	6.9474	6.9474
EMU	50.0497	50.0497	50.0497	51.5468	51.5468
HONG KONG	5.7892	5.7892	5.7892	6.0795	6.0795
INDIA	0.5330	0.5330		0.5687
JAPAN	30.4843	30.4843	30.4843	32.4172	32.4172
NEW ZEALAND	27.2461	27.2461	27.2461	28.3715	28.3715
NORWAY	4.1991	4.1991	4.1991	4.4097	4.4097
SAUDI ARABIA	12.0789	12.0789	12.0789	12.5483	12.5483
SINGAPORE	34.1894	34.1894	34.1894	35.9756	35.9756
SOUTH AFRICA	2.4426	2.4426	2.4426	2.6580	2.6580
SWEDEN	4.3264	4.3264	4.3264	4.4982	4.4982
SWITZERLAND	51.8035	51.8035	51.8035	55.1130	55.1130
U.A. EMIRATES	12.2731	12.2731	12.2731	12.9014	12.9014
U.K	58.4475	58.4475	58.4475	60.1958	60.1958
U.S.A	45.7700	45.7700	45.5700	46.6700	46.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	29.8700	31.6900	31.6900
CANADA	33.2400	32.8400	32.8400	34.6700	34.6700
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.7100	6.6200	6.6200	6.9100	6.9100
EMU	50.7800	50.6400	50.6400	52.2300	52.2300
HONG KONG	5.8700	5.8000	5.8000	6.0000	6.0000
INDIA	0.5374		0.5327	0.5647	0.5647
JAPAN	30.9500	30.6100	30.6100	32.2500	32.2500
KENYA	35.3500			36.0500	36.0500
NEW ZEALAND	27.3400	27.0600	27.0600	28.2300	28.2300
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.1900	12.0000	12.0000	12.4400	12.4500
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.6300	34.1800	34.1800	35.5000	35.5000
SOUTH AFRICA	2.5600	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3400	4.3100	4.3100	4.4800	4.4800
SWITZERLAND	52.6900	52.1800	52.1800	54.4200	54.4200
U.A. EMIRATES	12.4600	12.2700	12.2700	12.7100	12.7100
U.K	59.6400	59.2500	59.2500	61.3500	61.3500
U.S.A	45.7800	45.3300	45.3300	46.6800	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8726	29.8726	29.6726	31.3735	31.3735
BANGLADESH	0.3789	0.3789		0.4079
BOTSWANA	3.3461	3.3461		3.5176
CANADA	33.0849	33.0849	32.8849	34.3035	34.3035
CENTRAL AFRICA	7.2500	7.2500		7.9700
CHINA	6.2006	6.2006		6.7271
DENMARK	6.6409	6.6409		6.9741
EMU	50.0492	50.0492	49.6392	51.5470	51.5470
GHANA	2.7653	2.7653		3.1417
HONG KONG	5.7859	5.7859	5.6659	6.0816	6.0816
INDIA	0.5364	0.5364		0.5652
INDONESIA	0.2900	0.2900		0.3000
JAPAN	30.5700	30.5700	30.0179	32.3800	32.3829
KENYA	34.8400	34.8400		36.8200
MOZAMBIQUE	70.5200	70.5200		74.1600
NAMIBIA	2.4739	2.4739		2.6242
NEW ZEALAND	27.2623	27.2623	26.8123	28.3220	28.3220
NIGERIA	2.5400	2.5400		3.2800
NORWAY	4.1673	4.1673		4.4330
RWANDA	3.4000	3.4000		3.6100
SINGAPORE	34.1769	34.1769	34.0769	35.9785	35.9785
SOUTH AFRICA	2.4297	2.4297	2.3697	2.6673	2.6673
SWEDEN	4.3036	4.3036		4.5124
SWITZERLAND	52.5688	52.5688	52.1188	54.2800	54.2800
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2846	1.2846		1.3607
U.A. EMIRATES	12.1598	12.1598		13.0076
U.K	58.5565	58.5565	58.2265	60.2983	60.2983
U.S.A	45.7700	45.7700	45.6700	46.6700	47.0600
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.4900	7.4900		7.9100
ZAMBIA	1.6626	1.6626		1.8383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	50.2000	50.2000	49.7400	51.6600	51.6600
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.1000	29.1700	28.9300	32.1500	32.1500
SOUTH AFRICA	2.5400	2.4700	2.3400	2.6700	2.6700
U.K	58.5700	57.6500	58.3700	60.2700	60.2700
U.S.A	45.7500	45.5500	45.8500	46.6500	47.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3295	6.6001
EMU	50.0619	51.5133
SOUTH AFRICA	2.5024	2.5971
U.S.A	45.7500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3920	30.1920	29.8920	31.9400	31.9400
CANADA	33.1950		32.8650	34.7650	34.7650
CHINA	6.3450			7.1700
EMU	50.7920	50.7120	50.3320	52.2900	52.2900
HONG KONG	5.8590			6.0190
INDIA	0.5430			0.5760
JAPAN	31.2350			33.0110
KENYA	35.3990			37.0790
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.3330			28.1780
SAUDI ARABIA	12.1560			12.4680
SINGAPORE	34.5100	34.2100	34.1100	36.0840	36.0840
SOUTH AFRICA	2.5470		2.3470	2.6710	2.6710
SWITZERLAND	52.5650			54.9080
U.A. EMIRATES	12.5090		11.8090	13.0890	13.0890
U.K	59.4210	59.2910	58.8910	61.1740	61.1740
U.S.A	45.7700	45.6700	45.4000	46.6700	47.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7300	31.6200	31.6200
CANADA	32.6000	32.4700	34.7200	34.7200
CHINA	6.3100		6.6200
DENMARK	6.6000		6.9800
EMU	50.3100	50.6100	51.9100	51.9100
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	31.1300		32.5600
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.3700		28.8400
SINGAPORE	34.2700	34.2000	35.9200	35.9200
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	52.4600	51.6400	54.7800	54.5800
U.K	58.8600	58.6200	60.5300	60.5300
U.S.A	45.7700	46.1200	46.6700	47.4500
WEST AFRICA	7.5100		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	32.1000	32.1000
CANADA	33.4000	32.7000	34.8500	34.8500
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	51.1500	50.2000	52.4500	52.4500
HONG KONG	5.8400	5.6500	6.1500	6.1500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.5500	30.5500	33.0000	33.0000
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	34.5500	34.1500	36.2000	36.2000
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	53.1000	52.1000	55.6500	55.6500
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	59.7500	58.7000	61.3500	61.3500
U.S.A	46.2500	45.5500	47.1000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		32.7500		35.6000
CHINA		5.0000		7.0000
EMU	50.6000	50.1500	52.5000	52.7500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6000
JAPAN	30.2500	30.6000	33.0000	32.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.1000		28.8500
SAUDI ARABIA		11.9000		12.8800
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.4500	2.4600	2.6500	2.6700
SWITZERLAND	52.7500	52.2000	55.4000	55.5000
U.A. EMIRATES		11.6000		13.0800
U.K	59.2500	58.6000	61.0000	61.7000
U.S.A	46.0000	45.8000	48.0000	48.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

15 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2025

	Buy (Notes)	Sell
GBP 1	60.0787	62.1140
JPY 100	30.1367	32.1273
USD 1	45.0375	46.1493
EUR 1	52.0781	53.8399

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Indicative Exchange Rates of Local Banks and FOREX Dealers