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: 03.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.6000	31.4500	31.4500
CANADA	33.9000	33.2000	35.3500	35.3500
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	50.0000	49.0500	51.2000	51.2000
HONG KONG	5.8300	5.6500	6.1500	6.1500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.3000	29.4000	31.8000	31.8000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.8500	33.4500	35.4500	35.4500
SOUTH AFRICA	2.4600	2.3800	2.6000	2.6000
SWITZERLAND	50.5500	49.6000	52.7500	52.7500
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	58.3000	57.2500	59.7500	59.7500
U.S.A	46.3500	45.7500	47.1500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4000
CANADA		33.2000		35.3500
CHINA		5.0000		7.2500
EMU	49.6000	49.0500	51.2500	51.0000
HONG KONG		5.6600		6.1400
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7500	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5500
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		33.4500		35.4000
SOUTH AFRICA	2.2500	2.3800	2.5800	2.5600
SWITZERLAND	50.0000	49.0000	52.7000	52.7000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.2500	59.5000	59.5000
U.S.A	46.1000	45.7500	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9822	28.9380	28.5907	30.6002	30.6002
BAHRAIN	118.8900	117.9520		125.1480
BANGLADESH	0.4160	0.4042		0.4289
CANADA	32.9707	32.7113		34.5853
CHINA	6.1855			6.4982
DENMARK	6.6838	6.6138		6.8588
EMU	49.3797	49.5374	49.4136	50.7583	50.8314
HONG KONG	5.8817	5.8065	5.6399	6.0582	6.0582
JAPAN	29.4182	29.2246		30.9187
PAKISTAN	16.2439	16.2726		17.3255
SAUDI ARABIA	12.0825	12.0142	11.8730	12.8290	12.8490
SINGAPORE	33.1903	33.0361	32.6823	34.8336	34.8336
SOUTH AFRICA	2.4453	2.4123	2.3855	2.5907	2.5947
SWITZERLAND	49.7050	49.4475		51.5078
U.A. EMIRATES	12.2437	12.1937		12.7737
U.K	57.9193	57.8450	57.7004	59.2697	59.4971
U.S.A	45.9000	46.0000	45.8850	46.8000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.4500	29.3600	30.9700	30.9700
CANADA	33.3600	33.2000	33.0400	35.0200	35.0200
CHINA	6.2400	6.1500		6.5500
DENMARK	6.5400	6.5300		6.8600
EMU	49.4700	48.7100	48.5000	50.4200	50.4200
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5400	0.5400		0.5700
JAPAN	29.9200	29.6400		31.2700
NEW ZEALAND	27.0100	26.7600		28.3600
SINGAPORE	33.4900	33.2500		35.1600
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	49.8200	49.7200		52.3100
U.A. EMIRATES	12.3500	12.2300	12.1700	12.9000	12.9000
U.K	57.7400	56.8600	56.6100	58.8500	58.8500
U.S.A	45.9000	45.3200	45.2100	46.7900	47.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6800	29.5800	30.9100	30.9100
CANADA	33.6300	33.5800	33.4800	34.9900	34.9900
CHINA	6.2600			6.6600
EMU	49.5900	49.1900	49.0400	50.9400	50.9400
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9200	29.2300	28.4300	31.5200	31.5200
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	33.9000	33.7800	33.7600	35.3600	35.3600
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	50.0700	49.9700	48.3700	52.0400	52.0400
U.K	57.9000	57.8000	57.3000	59.4700	59.4700
U.S.A	45.9600	45.8700	45.4000	46.8600	46.9600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.2500
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	49.5000	51.1000
HONG KONG	5.6500	6.1500
INDIA	0.4000	0.6500
JAPAN	29.4100	31.7600
SAUDI ARABIA	11.8900	12.9000
SINGAPORE	33.4100	35.4400
SOUTH AFRICA	2.3000	2.6000
SWITZERLAND	46.0000	52.7300
U.A. EMIRATES	11.5800	13.1000
U.K	57.5000	59.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6679	29.6679		30.7439
BANGLADESH	0.4808	0.4808		0.4982
CANADA	33.4253	33.4253		34.6376
DENMARK	6.5301	6.5301		6.7669
EMU	49.3317	49.3317	48.8994	50.8574	50.8574
HONG KONG	5.7731	5.7731		5.9824
INDIA	0.5691	0.5691		0.5928
JAPAN	30.0073	30.0073		31.0956
NORWAY	4.1718	4.1718		4.3231
SINGAPORE	33.5618	33.5618		34.7791
SOUTH AFRICA	2.4048	2.4048		2.5583
SWEDEN	4.2095	4.2095		4.3622
SWITZERLAND	50.3240	50.3240		52.1492
U.K	57.5051	57.5051	57.0012	59.2836	59.2836
U.S.A	45.9300	45.9300	45.0300	46.8300	46.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.6500	31.4400	31.4000
CANADA	33.5800	33.2000	35.3500	35.3500
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.8100	49.0500	51.3000	51.0000
HONG KONG	5.8100	5.6600	6.1500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5700	29.4500	31.7600	31.7000
NEW ZEALAND	27.4900	26.5000	28.5900	28.5000
SAUDI ARABIA	12.1900	11.9000	12.9000	12.9000
SINGAPORE	33.8500	33.4500	35.4400	35.4000
SOUTH AFRICA	2.4400	2.3900	2.6100	2.5600
SWITZERLAND	50.7300	49.6000	52.7300	52.7000
U.A. EMIRATES	12.5200	11.6000	13.1000	13.1000
U.K	57.9900	57.2500	59.7700	59.5000
U.S.A	46.1400	45.8500	47.2900	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6572		31.0511
CANADA	33.5301		35.0604
CHINA			6.5421
EMU	49.5265	49.5300	50.9855	51.3934
HONG KONG	5.8712		5.9863
INDIA	0.5510		0.5800
JAPAN	30.3126		31.4111
KENYA	34.8182		36.9514
SAUDI ARABIA	12.2531		12.9434
SINGAPORE	34.0092		35.2326
SOUTH AFRICA	2.4446		2.5814
SWEDEN	4.2788		4.4386
SWITZERLAND	50.5889		52.0724
U.A. EMIRATES	12.5116		13.0433
U.K	57.7993	57.8000	59.3720	59.9657
U.S.A	45.9600	45.9600	46.8600	47.3520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5235	29.4933	29.4631	30.8759	30.8759
CANADA	33.4444	33.3761	33.3488	34.9118	34.9118
CHINA	6.1375	6.0799	5.8387	7.0399	7.0399
EMU	49.4045	49.3040	49.0024	50.8117	50.8117
HONG KONG	5.8035	5.7252	5.6830	6.1202	6.1202
INDIA	0.5425	0.5369		0.5719
JAPAN	29.9321	29.8710	29.6266	31.3065	31.3065
KENYA	35.3435			36.3349
MALAGASY				1.1382
NEW ZEALAND	27.1314	27.0188	26.7373	28.5385	28.5385
NORWAY	4.1592	4.1201	4.0591	4.5735	4.5735
SAUDI ARABIA	12.1410	12.0631	11.9901	13.0431	13.0431
SINGAPORE	33.5780	33.5095	33.4855	35.1199	35.1199
SOUTH AFRICA	2.3804	2.3703	2.3163	2.5504	2.5504
SWEDEN	4.1920	4.1437	4.0910	4.6143	4.6143
SWITZERLAND	49.9604	49.8620	49.7600	52.1051	52.1051
U.A. EMIRATES	12.3813	12.2561	11.8518	12.9812	12.9812
U.K	57.6739	57.4979	57.3219	59.3754	59.3754
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2334
UGANDA	1.1661			1.2259

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers