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: 04.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	31.7900	31.7900
CANADA	32.7400	32.6600	34.8800	34.8800
CHINA	6.2300		6.5400
DENMARK	6.5500		6.9300
EMU	50.0300	50.1200	51.5100	51.5100
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5500		0.5700
JAPAN	29.0700		30.4100
MOROCCO	4.5300		4.8400
NEW ZEALAND	28.2300		29.7500
SINGAPORE	33.5400	33.4700	35.1600	35.1600
SOUTH AFRICA	2.4200		2.5900
SWITZERLAND	50.4400	49.8500	52.6900	52.6900
U.K	58.6400	58.2000	60.3000	60.3000
U.S.A	45.7700	46.1200	46.6700	47.4500
WEST AFRICA	7.4600		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0500	31.9500	31.9500
CANADA	33.4000	32.7500	34.9000	34.9000
CHINA	6.3000	5.7500	6.6100	6.6100
EMU	50.1500	49.2000	51.4500	51.4500
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	29.1000	28.2500	30.5500	30.5500
SAUDI ARABIA	12.2000	11.8000	12.9000	12.9000
SINGAPORE	33.6000	33.2500	35.2500	35.2500
SOUTH AFRICA	2.4700	2.3900	2.6200	2.6200
SWITZERLAND	50.8000	49.8500	53.1500	53.1500
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	58.8000	57.8000	60.4000	60.4000
U.S.A	46.0000	45.3500	46.9000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8000
CANADA		32.9000		35.2500
CHINA		5.0000		7.2500
EMU	50.0000	49.2000	52.7500	52.7500
HONG KONG		5.6500		6.1300
INDIA		0.4200		0.5900
JAPAN	29.1000	28.2000	31.3500	30.5500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		29.2000
SAUDI ARABIA		12.0000		12.8500
SINGAPORE		33.4000		35.2500
SOUTH AFRICA	2.2500	2.3800	2.5900	2.5800
SWITZERLAND	50.2000	49.7000	53.2500	52.8000
U.A. EMIRATES		11.6000		13.0500
U.K	58.2500	57.8000	61.5000	61.5000
U.S.A	46.0000	45.6000	48.7500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3839	29.3368	28.9810	31.0143	31.0143
BAHRAIN	117.5040	116.5770		123.6890
BANGLADESH	0.3851	0.3741		0.3970
CANADA	32.4172	32.1620		34.0176
CHINA	6.1042			6.4132
DENMARK	6.6891	6.6191		6.8641
EMU	49.4587	49.5678	49.4924	50.8588	50.9061
HONG KONG	5.8128	5.7376	5.5729	5.9872	5.9872
JAPAN	28.1753	28.0059		29.6386
PAKISTAN	16.0527	16.0828		17.1247
SAUDI ARABIA	11.9426	11.8758	11.7362	12.6823	12.7023
SINGAPORE	32.9191	32.7663	32.4189	34.5511	34.5511
SOUTH AFRICA	2.4470	2.4140	2.3872	2.5925	2.5965
SWITZERLAND	49.8340	49.5757		51.6414
U.A. EMIRATES	12.0922	12.0422		12.6222
U.K	58.2979	58.2260	58.0787	59.6555	59.8899
U.S.A	45.3500	45.4500	45.3350	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.9000	29.8000	31.4400	31.4400
CANADA	32.8600	32.7100	32.5500	34.5100	34.5100
CHINA	6.1800	6.0900		6.4800
DENMARK	6.5500	6.5400		6.8800
EMU	49.6000	48.8500	48.6300	50.5600	50.5600
HONG KONG	5.7300	5.6800	5.6800	6.0200	6.0200
INDIA	0.5400	0.5300		0.5600
JAPAN	28.7300	28.4600		30.0200
NEW ZEALAND	27.7400	27.4700		29.1200
SINGAPORE	33.2900	33.0500		34.9500
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	50.0300	49.9400		52.5400
U.A. EMIRATES	12.2300	12.1200	12.0600	12.7800	12.7800
U.K	58.2500	57.3700	57.1100	59.3800	59.3800
U.S.A	45.4700	44.9000	44.7900	46.3600	46.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.1300	30.0300	31.3700	31.3700
CANADA	33.1200	33.0700	32.9700	34.4600	34.4600
CHINA	6.1900			6.5900
EMU	49.6900	49.2900	49.1400	51.0400	51.0400
HONG KONG	5.7400	5.7100	5.6100	6.0100	6.0100
INDIA	0.5400	0.5300		0.5700
JAPAN	28.7200	28.0300	27.2300	30.2800	30.2800
SAUDI ARABIA	12.0000	11.9300	11.6800	12.7900	12.7900
SINGAPORE	33.6800	33.5600	33.5300	35.1300	35.1300
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	50.2700	50.1700	48.5700	52.2500	52.2500
U.K	58.3500	58.2500	57.7500	59.9300	59.9300
U.S.A	45.4800	45.3900	44.9200	46.3800	46.4800

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	2.4000	2.6500
SWITZERLAND	46.0000	52.8000
U.A. EMIRATES	11.5000	13.0000
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	30.3950	30.3950		31.4974
BANGLADESH	0.4587	0.4587		0.4753
CANADA	33.1536	33.1536		34.3561
DENMARK	6.5750	6.5750		6.8134
EMU	49.6783	49.6783	49.2429	51.2147	51.2147
HONG KONG	5.7493	5.7493		5.9578
INDIA	0.5696	0.5696		0.5934
JAPAN	28.9121	28.9121		29.9608
NORWAY	4.3019	4.3019		4.4579
SINGAPORE	33.5872	33.5872		34.8054
SOUTH AFRICA	2.4202	2.4202		2.5747
SWEDEN	4.3183	4.3183		4.4749
SWITZERLAND	50.7619	50.7619		52.6030
U.K	58.2371	58.2371	57.7267	60.0382	60.0382
U.S.A	45.6800	45.6800	44.7900	46.5800	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.1000	31.9200	31.8500
CANADA	33.1200	32.7500	34.8600	34.8500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.0300	49.5000	51.5200	51.1000
HONG KONG	5.7700	5.6200	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.5600	28.3000	30.6100	30.5000
NEW ZEALAND	28.2400	27.0000	29.3700	29.0000
SAUDI ARABIA	12.0800	11.8500	12.7800	12.7500
SINGAPORE	33.6600	33.2500	35.2500	35.2500
SOUTH AFRICA	2.4500	2.4000	2.6200	2.5900
SWITZERLAND	50.9900	50.0000	53.0000	52.8500
U.A. EMIRATES	12.4100	11.5500	12.9800	12.9800
U.K	58.5400	58.0000	60.3400	60.0000
U.S.A	45.9400	45.7500	47.0400	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9337		31.4019
CANADA	32.8476		34.3494
CHINA			6.6560
EMU	49.3542	49.3500	50.8578	51.2647
HONG KONG	5.7875		5.9027
INDIA	0.5430		0.5700
JAPAN	28.9563		30.3315
KENYA	34.5420		36.6715
SAUDI ARABIA	12.0634		12.7487
SINGAPORE	33.6007		34.8302
SOUTH AFRICA	2.4361		2.5993
SWEDEN	4.3451		4.5083
SWITZERLAND	50.5135		51.9877
U.A. EMIRATES	12.3193		12.9043
U.K	57.9607	57.9600	59.6393	60.2357
U.S.A	45.2500	45.2500	46.1500	46.6346

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers