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: 03.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	49.7500	49.1000	52.7500	52.7500
HONG KONG		5.6500		6.1400
INDIA		0.4200		0.5900
JAPAN	29.1000	28.0500	31.3500	30.5500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.1000
SAUDI ARABIA		11.9000		12.8500
SINGAPORE		33.4000		35.3000
SOUTH AFRICA	2.2500	2.4300	2.6300	2.6300
SWITZERLAND	49.7500	49.2500	53.2500	53.2500
U.A. EMIRATES		11.6000		13.0500
U.K	58.2500	57.7500	61.5000	61.5000
U.S.A	46.0000	45.7500	48.8000	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3622	29.3153	28.9600	30.9920	30.9920
BAHRAIN	118.0310	117.0990		124.2430
BANGLADESH	0.3868	0.3758		0.3988
CANADA	32.5966	32.3400		34.2016
CHINA	6.1320			6.4422
DENMARK	6.6859	6.6159		6.8609
EMU	49.4372	49.5457	49.4709	50.8323	50.8780
HONG KONG	5.8391	5.7639	5.5985	6.0143	6.0143
JAPAN	28.1042	27.9362		29.5653
PAKISTAN	16.1177	16.1474		17.1930
SAUDI ARABIA	11.9960	11.9286	11.7885	12.7383	12.7583
SINGAPORE	32.9559	32.8030	32.4547	34.5895	34.5895
SOUTH AFRICA	2.4360	2.4031	2.3763	2.5809	2.5849
SWITZERLAND	49.7546	49.4968		51.5592
U.A. EMIRATES	12.1504	12.1004		12.6804
U.K	58.2480	58.1754	58.0289	59.6272	59.8596
U.S.A	45.5600	45.6600	45.5450	46.4600	46.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.8200	29.7200	31.3600	31.3600
CANADA	32.9700	32.8100	32.6500	34.6100	34.6100
CHINA	6.1900	6.1000		6.5000
DENMARK	6.5400	6.5200		6.8600
EMU	49.4500	48.7000	48.4900	50.4100	50.4100
HONG KONG	5.7500	5.6900	5.6900	6.0300	6.0300
INDIA	0.5400	0.5400		0.5700
JAPAN	28.6100	28.3400		29.8900
NEW ZEALAND	27.6000	27.3400		28.9800
SINGAPORE	33.2500	33.0200		34.9200
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	49.8300	49.7400		52.3200
U.A. EMIRATES	12.2600	12.1400	12.0900	12.8100	12.8100
U.K	58.0700	57.1900	56.9300	59.1900	59.1900
U.S.A	45.5800	45.0100	44.9000	46.4700	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	30.0800	29.9800	31.3200	31.3200
CANADA	33.2700	33.2200	33.1200	34.6200	34.6200
CHINA	6.2100			6.6100
EMU	49.6200	49.2200	49.0700	50.9700	50.9700
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5400	0.5300		0.5700
JAPAN	28.6200	27.9300	27.1300	30.1700	30.1700
SAUDI ARABIA	12.0400	11.9700	11.7200	12.8400	12.8400
SINGAPORE	33.6900	33.5700	33.5500	35.1500	35.1500
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5900	2.5900
SWITZERLAND	50.1400	50.0400	48.4400	52.1100	52.1100
U.K	58.2700	58.1700	57.6700	59.8500	59.8500
U.S.A	45.6600	45.5700	45.1000	46.5600	46.6600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8500
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.5000
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	28.1600	30.4100
SAUDI ARABIA	11.8200	12.8200
SINGAPORE	33.2300	35.2500
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	49.6800	52.8400
U.A. EMIRATES	11.5200	13.0200
U.K	58.0000	60.0000
U.S.A	46.0000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2856	30.2856		31.3841
BANGLADESH	0.4593	0.4593		0.4759
CANADA	33.2331	33.2331		34.4385
DENMARK	6.5493	6.5493		6.7869
EMU	49.4934	49.4934	49.0597	51.0242	51.0242
HONG KONG	5.7563	5.7563		5.9651
INDIA	0.5707	0.5707		0.5945
JAPAN	28.7405	28.7405		29.7829
NORWAY	4.2912	4.2912		4.4468
SINGAPORE	33.5202	33.5202		34.7360
SOUTH AFRICA	2.4032	2.4032		2.5566
SWEDEN	4.2809	4.2809		4.4362
SWITZERLAND	50.5079	50.5079		52.3398
U.K	58.0000	58.0000	57.4917	59.7938	59.7938
U.S.A	45.7400	45.7400	44.8500	46.6400	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.1000	31.8600	31.8500
CANADA	33.2400	33.0000	34.9900	34.9000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	49.9300	49.2500	51.4200	51.0500
HONG KONG	5.7900	5.6500	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4700	28.2000	30.5100	30.4000
NEW ZEALAND	28.1200	26.7500	29.2500	29.0000
SAUDI ARABIA	12.1100	11.8500	12.8200	12.8000
SINGAPORE	33.6600	33.2500	35.2500	35.2500
SOUTH AFRICA	2.4400	2.3900	2.6100	2.5800
SWITZERLAND	50.8300	49.7000	52.8400	52.7000
U.A. EMIRATES	12.4500	11.5500	13.0200	13.0000
U.K	58.4100	57.7000	60.2100	59.9000
U.S.A	46.0900	45.7500	47.1900	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9172		31.3911
CANADA	33.0242		34.5461
CHINA			6.6877
EMU	49.3440	49.3400	50.8286	51.2352
HONG KONG	5.8153		5.9305
INDIA	0.5470		0.5800
JAPAN	28.8863		30.2554
KENYA	34.7099		36.8463
SAUDI ARABIA	12.1221		12.8088
SINGAPORE	33.6441		34.8822
SOUTH AFRICA	2.4271		2.5887
SWEDEN	4.3227		4.4854
SWITZERLAND	50.4270		51.9167
U.A. EMIRATES	12.3775		12.9668
U.K	57.9288	57.9300	59.6103	60.2064
U.S.A	45.4700	45.4700	46.3700	46.8569

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8086	30.7771	30.7456	32.2199	32.2199
CANADA	34.0755	34.0059	33.9781	35.5706	35.5706
CHINA	6.1361	6.0785	5.8374	7.0383	7.0383
EMU	49.8830	49.7815	49.4770	51.3039	51.3039
HONG KONG	5.8119	5.7334	5.6912	6.1290	6.1290
INDIA	0.5453	0.5396		0.5749
JAPAN	28.8462	28.7874	28.5519	30.1708	30.1708
KENYA	35.6615			36.6618
MALAGASY				1.1185
NEW ZEALAND	27.9535	27.8375	27.5475	29.4033	29.4033
NORWAY	4.3025	4.2620	4.1990	4.7310	4.7310
SAUDI ARABIA	12.1560	12.0780	12.0050	13.0593	13.0593
SINGAPORE	33.6390	33.5703	33.5463	35.1836	35.1836
SOUTH AFRICA	2.3987	2.3885	2.3341	2.5700	2.5700
SWEDEN	4.2878	4.2384	4.1845	4.7198	4.7198
SWITZERLAND	50.4081	50.3088	50.2059	52.5720	52.5720
U.A. EMIRATES	12.3960	12.2706	11.8658	12.9966	12.9966
U.K	58.6282	58.4493	58.2704	60.3578	60.3578
U.S.A	45.9100	45.8100	45.6600	46.8100	47.2945
UGANDA	1.1866			1.2475

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0100	31.9000	31.9000
CANADA	33.5600	32.8600	35.1900	35.1900
EMU	50.3500	49.1100	51.8400	51.8400
HONG KONG	5.8400	5.6300	6.1800	6.1800
JAPAN	29.0400	28.1600	30.5700	30.5700
SINGAPORE	33.7900	33.2300	35.5600	35.5600
SOUTH AFRICA	2.4700	2.3800	2.6300	2.6500
SWITZERLAND	50.4200	49.6800	53.0800	53.0800
U.A. EMIRATES	12.5700	11.5200	13.1500	13.1500
U.K	59.1300	57.6500	60.8800	60.8800
U.S.A	46.6500	45.4900	47.5500	47.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers