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: 28.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5600	31.4400	31.4400
CANADA	32.1600	32.0300	34.2600	34.2600
CHINA	6.3200		6.6400
DENMARK	6.4700		6.8400
EMU	49.3600	49.6500	50.8200	50.8200
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	29.7700		31.1400
MOROCCO	4.5500		4.8600
NEW ZEALAND	27.1800		28.6400
SINGAPORE	34.0900	34.0200	35.7300	35.7300
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	52.1400	51.3300	54.4600	54.2600
U.K	59.2500	59.0000	60.9200	60.9200
U.S.A	45.7500	46.1000	46.6500	47.1300
WEST AFRICA	7.4400		7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0000	31.9000	31.9000
CANADA	33.0500	32.2000	34.5000	34.5000
CHINA	6.4800	6.0000	6.8000	6.8000
EMU	50.2500	48.9000	51.8500	51.8500
HONG KONG	5.8500	5.6800	6.1800	6.1800
INDIA	0.5550	0.5000	0.6000	0.6000
JAPAN	30.6000	29.5000	31.9000	31.9000
SAUDI ARABIA	12.3500	11.8000	12.9500	12.9500
SINGAPORE	34.6000	33.9500	36.2500	36.2500
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	53.0000	51.8000	55.5500	55.5500
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.4000	59.0000	61.8500	61.8500
U.S.A	46.6000	45.5000	47.6000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8000
CANADA		32.3000		35.0000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	53.5000	52.5000
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6000
JAPAN	31.0000	29.5000	32.5000	32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.3000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.4500	2.5600	2.7700	2.7600
SWITZERLAND	52.4000	51.8000	55.0000	55.0000
U.A. EMIRATES		11.8500		13.3000
U.K	59.6000	59.1000	63.0000	62.0000
U.S.A	46.0000	45.6000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.6200	29.5800	31.1000
CANADA	32.3600	32.2100	33.9800
CHINA	6.3000	6.2100	6.6200
DENMARK	6.5000	6.4900	6.8300
EMU	49.2200	48.4800	50.1700
HONG KONG	5.7900	5.7400	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	29.3600	29.0800	30.6800
NEW ZEALAND	26.8300	26.5700	28.1700
SINGAPORE	33.9700	33.7300	35.6700
SOUTH AFRICA	2.5400	2.5000	2.6700
SWITZERLAND	51.7300	51.6300	54.3200
U.A. EMIRATES	12.2800	12.1600	12.8300
U.K	59.0800	58.1900	60.2200
U.S.A	45.6500	45.0800	46.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	32.9400	32.8900	32.7900	34.2800	34.2800
CHINA	6.3700			6.7800
EMU	49.8100	49.7100	49.6600	51.1600	51.1600
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5000	29.8100	29.0100	32.1100	32.1100
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9500	12.9500
SINGAPORE	34.7000	34.5800	34.5500	36.1900	36.1900
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7600	2.7600
SWITZERLAND	52.4800	52.3800	50.7800	54.5300	54.5300
U.A. EMIRATES	12.2800			12.9200
U.K	59.7900	59.6900	59.1900	61.4100	61.4100
U.S.A	45.7800	45.6900	45.2200	46.6800	46.7800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8000
CANADA	33.0000	34.5000
CHINA	5.0000	6.5000
EMU	49.0000	51.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	59.0000	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5667	30.5667		31.6754
BANGLADESH	0.4739	0.4739		0.4911
CANADA	33.0523	33.0523		34.2511
DENMARK	6.5093	6.5093		6.7454
EMU	49.6850	49.6850	49.2497	51.2217	51.2217
HONG KONG	5.7924	5.7924		6.0025
INDIA	0.5846	0.5846		0.6090
JAPAN	30.5202	30.5202		31.6271
NORWAY	4.0898	4.0898		4.2381
SINGAPORE	34.2337	34.2337		35.4753
SOUTH AFRICA	2.5456	2.5456		2.7081
SWEDEN	4.2346	4.2346		4.3882
SWITZERLAND	52.4066	52.4066		54.3073
U.K	59.4107	59.4107	58.8900	61.2481	61.2481
U.S.A	45.7500	45.7500	44.8600	46.6500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0000	31.9700	31.8000
CANADA	32.5700	32.2000	34.2800	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8000	49.0000	51.3300	51.0000
HONG KONG	5.8200	5.6700	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8200	29.5000	31.9200	31.8000
NEW ZEALAND	27.2600	26.5000	28.3500	28.3500
SAUDI ARABIA	12.1000	12.1000	12.8000	13.0000
SINGAPORE	34.3800	34.0000	36.0000	36.0000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	52.9700	51.8000	55.0600	55.0000
U.A. EMIRATES	12.5000	12.0000	13.0800	13.1500
U.K	59.7700	59.0000	61.6100	61.3000
U.S.A	46.1200	46.0000	47.2200	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8061		31.2574
CANADA	32.5419		34.0379
CHINA			6.8270
EMU	49.3012	49.3000	50.7644	51.1705
HONG KONG	5.8802		5.9961
INDIA	0.5430		0.5700
JAPAN	29.7507		31.1577
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1675		12.8555
SINGAPORE	34.4984		35.7622
SOUTH AFRICA	2.5797		2.7500
SWEDEN	4.2972		4.4581
SWITZERLAND	52.5529		54.0764
U.A. EMIRATES	12.4408		13.0319
U.K	59.1769	59.1800	60.8599	61.4685
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7896	30.7581	30.7266	32.2000	32.2000
CANADA	32.8576	32.7906	32.7638	34.2993	34.2993
CHINA	6.2209	6.1625	5.9181	7.1355	7.1355
EMU	49.3931	49.2926	48.9911	50.8000	50.8000
HONG KONG	5.8359	5.7571	5.7147	6.1544	6.1544
INDIA	0.5378	0.5322		0.5669
JAPAN	30.9106	30.8475	30.5952	32.3300	32.3300
KENYA	36.0078			37.0178
MALAGASY				1.0759
NEW ZEALAND	27.0593	26.9471	26.6663	28.4627	28.4627
NORWAY	4.0885	4.0500	3.9901	4.4956	4.4956
SAUDI ARABIA	12.1166	12.0389	11.9661	13.0170	13.0170
SINGAPORE	34.2404	34.1706	34.1461	35.8127	35.8127
SOUTH AFRICA	2.6226	2.6114	2.5520	2.8099	2.8099
SWEDEN	4.2286	4.1799	4.1268	4.6546	4.6546
SWITZERLAND	52.1382	52.0355	51.9291	54.3764	54.3764
U.A. EMIRATES	12.3713	12.2462	11.8421	12.9707	12.9707
U.K	59.6988	59.5166	59.3344	61.4600	61.4600
U.S.A	45.8200	45.7200	45.5700	46.7200	47.2029
UGANDA	1.2316			1.2948

Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

01 June 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 June 2026

	Buy (Notes)	Sell
JPY 100	28.6690	30.1250
USD 1	46.5645	48.1132
EUR 1	54.0977	55.9877
GBP 1	62.5820	64.7668

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Indicative Exchange Rates of Local Banks and FOREX Dealers