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: 26.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9000
CANADA		33.1000		35.7500
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.2500	53.7500
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6000
JAPAN	32.5000	30.8500	34.2000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.6500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.8000		36.8500
SOUTH AFRICA	2.4500	2.5800	2.8000	2.8000
SWITZERLAND	53.4000	52.8500	56.0000	56.1000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.6000	63.5000	62.9000
U.S.A	46.1000	45.3000	47.2000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6000	30.5500	32.1300
CANADA	33.1800	33.0200	34.8400
CHINA	6.3700	6.2800	6.6900
DENMARK	6.6800	6.6600	7.0100
EMU	50.5100	49.7500	51.4900
HONG KONG	5.7400	5.6900	6.0300
INDIA	0.5300	0.5300	0.5600
JAPAN	30.9100	30.6200	32.3000
NEW ZEALAND	28.0200	27.7500	29.4200
SINGAPORE	34.7200	34.4700	36.4500
SOUTH AFRICA	2.5900	2.5600	2.7200
SWITZERLAND	52.5700	52.4700	55.2000
U.A. EMIRATES	12.2000	12.0800	12.7500
U.K	60.4800	59.5700	61.6600
U.S.A	45.3400	44.7700	46.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.8700	30.7700	32.1300	32.1300
CANADA	33.5400	33.4900	33.3900	34.9000	34.9000
CHINA	6.3900			6.8000
EMU	50.7400	50.6400	50.5900	52.1200	52.1200
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5300	0.5300		0.5700
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	12.0000	11.9300	11.6800	12.7900	12.7900
SINGAPORE	35.2400	35.1200	35.1000	36.7500	36.7500
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	53.0000	52.9000	51.3000	55.0700	55.0700
U.A. EMIRATES	12.1100			12.7400
U.K	60.7800	60.6800	60.1800	62.4300	62.4300
U.S.A	45.4500	45.3600	44.8900	46.3500	46.4500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.7500
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	60.5000	62.7500
U.S.A	45.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6672	31.6672		32.8158
BANGLADESH	0.4708	0.4708		0.4879
CANADA	33.8847	33.8847		35.1136
DENMARK	6.6835	6.6835		6.9259
EMU	51.0290	51.0290	50.5819	52.6073	52.6073
HONG KONG	5.7459	5.7459		5.9543
INDIA	0.5816	0.5816		0.6059
JAPAN	31.8347	31.8347		32.9893
NORWAY	4.2365	4.2365		4.3902
SINGAPORE	35.1081	35.1081		36.3815
SOUTH AFRICA	2.6024	2.6024		2.7685
SWEDEN	4.3981	4.3981		4.5576
SWITZERLAND	53.2790	53.2790		55.2114
U.K	60.9166	60.9166	60.3828	62.8006	62.8006
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.1000	33.1000	32.9000
CANADA	33.4700	33.2500	35.2300	35.2000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5700	50.7500	53.1000	52.8000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.2000	30.8000	33.3500	33.2500
NEW ZEALAND	28.5400	27.2500	29.6800	29.5000
SAUDI ARABIA	12.0600	11.8000	12.7600	12.7000
SINGAPORE	35.2200	34.8000	36.8800	36.8000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.7900
SWITZERLAND	53.9700	52.8500	56.1000	56.0000
U.A. EMIRATES	12.4400	11.5500	13.0100	13.0000
U.K	61.3100	60.6000	63.1900	62.9000
U.S.A	45.9100	45.7500	47.0100	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7476		32.2675
CANADA	33.3526		34.8909
CHINA			6.8936
EMU	50.5801	50.5800	52.0982	52.5150
HONG KONG	5.8320		5.9477
INDIA	0.5420		0.5700
JAPAN	31.3839		32.8725
KENYA	35.0579		37.2202
SAUDI ARABIA	12.1002		12.7850
SINGAPORE	35.2704		36.5678
SOUTH AFRICA	2.6380		2.8128
SWEDEN	4.4617		4.6301
SWITZERLAND	53.4118		54.9673
U.A. EMIRATES	12.3584		12.9473
U.K	60.5409	60.5400	62.2705	62.8932
U.S.A	45.4000	45.4000	46.3000	46.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3155	31.2835	31.2515	32.7500	32.7500
CANADA	33.9124	33.8432	33.8155	35.4004	35.4004
CHINA	6.2987	6.2396	5.9921	7.2248	7.2248
EMU	51.3960	51.2915	50.9777	52.8600	52.8600
HONG KONG	5.8049	5.7266	5.6843	6.1217	6.1217
INDIA	0.5383	0.5327		0.5674
JAPAN	32.9854	32.9180	32.6488	34.5000	34.5000
KENYA	35.8755			36.8818
MALAGASY				1.0882
NEW ZEALAND	28.3395	28.2220	27.9280	29.8093	29.8093
NORWAY	4.2490	4.2090	4.1467	4.6721	4.6721
SAUDI ARABIA	12.0843	12.0068	11.9342	12.9823	12.9823
SINGAPORE	35.1143	35.0426	35.0175	36.7266	36.7266
SOUTH AFRICA	2.6693	2.6579	2.5975	2.8600	2.8600
SWEDEN	4.4068	4.3560	4.3006	4.8507	4.8507
SWITZERLAND	53.1881	53.0834	52.9748	55.4714	55.4714
U.A. EMIRATES	12.3265	12.2018	11.7993	12.9237	12.9237
U.K	61.3015	61.1144	60.9273	63.1100	63.1100
U.S.A	45.6500	45.5500	45.4000	46.5500	47.0298
UGANDA	1.2188			1.2813

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2900	31.0300	33.8300	33.8300
CANADA	34.5200	33.0800	36.1700	36.1700
EMU	52.5300	50.6300	54.0600	54.0600
HONG KONG	5.9400	5.6200	6.2800	6.2800
JAPAN	32.4700	30.7900	34.1400	34.1400
SAUDI ARABIA	12.4000	11.7600	13.1000	13.1000
SINGAPORE	36.0100	34.7600	37.8700	37.8700
SOUTH AFRICA	2.7000	2.5800	2.8700	2.8900
SWITZERLAND	54.7800	52.7500	57.6000	57.6000
U.A. EMIRATES	12.7800	11.5100	13.3600	13.3600
U.K	62.7900	60.5200	64.6200	64.6200
U.S.A	46.7000	45.2600	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100		31.0300	32.9500	32.9500
CANADA	33.5800	33.4800	33.0800	35.2300	35.2300
CENTRAL AFRICA	7.6100			8.3400
CHINA	6.5200			6.8500
EMU	51.1200	50.9900	50.6300	52.6500	52.6500
GHANA	2.8864			3.1606
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5486			0.5837
JAPAN	31.5800		30.7900	33.2500	33.2500
KENYA	35.9500			37.4600
MALAGASY	1.0300			1.0900
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.3500		27.8500	29.6800	29.6800
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.2900			17.2400
SAUDI ARABIA	12.0600		11.7600	12.7600	12.7600
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.0200		34.7600	36.8800	36.8800
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.1100			15.8200
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	53.2800		52.7500	56.1000	56.1000
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4300		11.5100	13.0100	13.0100
U.K	61.1100	60.9600	60.5190	62.9400	62.9400
U.S.A	45.4600		45.2600	46.3600	46.8240
WEST AFRICA	7.7500			8.4900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 June 2025

	Buy (Notes)	Sell
GBP 1	60.2248	62.2309
USD 1	44.9921	46.0779
EUR 1	51.5008	53.2311
JPY 100	30.8025	32.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers