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: 25.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1000	33.1000	33.1000
CANADA	33.8500	33.0500	35.3500	35.3500
CHINA	6.5300	5.7500	6.8500	6.8500
EMU	51.7500	50.7000	53.0000	53.0000
HONG KONG	5.7900	5.6000	6.1200	6.1200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.0500	31.0000	33.4500	33.4500
SAUDI ARABIA	12.2500	11.7500	12.8500	12.8500
SINGAPORE	35.3000	34.7500	37.0000	37.0000
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	54.1500	53.0500	56.7500	56.7500
U.A. EMIRATES	12.6000	11.5000	13.1000	13.1000
U.K	61.9000	60.6500	63.4500	63.4500
U.S.A	46.1000	45.1000	47.1000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9500
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.2500	53.9000
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6000
JAPAN	32.5000	31.0000	34.3000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0500		29.8500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.7500		36.8500
SOUTH AFRICA	2.4500	2.5600	2.7700	2.7500
SWITZERLAND	53.6000	53.0500	56.3500	56.3000
U.A. EMIRATES		11.5000		13.3000
U.K	61.5000	60.7000	63.0000	63.0500
U.S.A	45.9000	45.2000	46.9500	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6900	30.6500	32.2300
CANADA	33.1800	33.0200	34.8300
CHINA	6.3500	6.2600	6.6700
DENMARK	6.6900	6.6800	7.0200
EMU	50.6000	49.8500	51.5900
HONG KONG	5.7200	5.6700	6.0100
INDIA	0.5300	0.5300	0.5600
JAPAN	31.1600	30.8600	32.5600
NEW ZEALAND	28.2200	27.9600	29.6400
SINGAPORE	34.7300	34.4800	36.4600
SOUTH AFRICA	2.5700	2.5400	2.7000
SWITZERLAND	52.9100	52.8100	55.5600
U.A. EMIRATES	12.1600	12.0400	12.7000
U.K	60.6600	59.7500	61.8500
U.S.A	45.1900	44.6300	46.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.9200	30.8200	32.1800	32.1800
CANADA	33.4800	33.4300	33.3300	34.8400	34.8400
CHINA	6.3600			6.7700
EMU	50.7500	50.6500	50.6000	52.1300	52.1300
HONG KONG	5.7300	5.7000	5.6000	6.0100	6.0100
INDIA	0.5300	0.5200		0.5700
JAPAN	31.2200	30.5300	29.7300	32.8500	32.8500
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7300	12.7300
SINGAPORE	35.1800	35.0600	35.0300	36.6800	36.6800
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7700	2.7700
SWITZERLAND	53.2200	53.1200	51.5200	55.3000	55.3000
U.A. EMIRATES	12.0500			12.6800
U.K	60.8400	60.7400	60.2400	62.4900	62.4900
U.S.A	45.2100	45.1200	44.6500	46.1100	46.2100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
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	60.5000	63.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5974	31.5974		32.7434
BANGLADESH	0.4688	0.4688		0.4858
CANADA	33.8667	33.8667		35.0951
DENMARK	6.6856	6.6856		6.9281
EMU	51.0416	51.0416	50.5944	52.6202	52.6202
HONG KONG	5.7191	5.7191		5.9265
INDIA	0.5841	0.5841		0.6084
JAPAN	31.7878	31.7878		32.9408
NORWAY	4.2809	4.2809		4.4362
SINGAPORE	35.0667	35.0667		36.3386
SOUTH AFRICA	2.5839	2.5839		2.7488
SWEDEN	4.4148	4.4148		4.5749
SWITZERLAND	53.5273	53.5273		55.4688
U.K	60.9669	60.9669	60.4326	62.8525	62.8525
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1000	33.1500	32.9000
CANADA	33.4300	33.2500	35.1900	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.6200	50.7500	53.1600	52.8000
HONG KONG	5.7600	5.6100	6.1000	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3900	31.0000	33.5500	33.4000
NEW ZEALAND	28.7300	27.2500	29.8800	29.5000
SAUDI ARABIA	12.0100	11.8000	12.7100	12.7000
SINGAPORE	35.2000	34.7500	36.8600	36.8000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	54.2600	53.1000	56.4000	56.2500
U.A. EMIRATES	12.3900	11.5000	12.9600	12.9500
U.K	61.4200	60.7500	63.3100	63.0000
U.S.A	45.7300	45.7500	46.8300	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8179		32.3393
CANADA	33.3170		34.8410
CHINA			6.8659
EMU	50.5969	50.6000	52.1199	52.5368
HONG KONG	5.8043		5.9201
INDIA	0.5410		0.5700
JAPAN	31.5444		33.0435
KENYA	34.9035		37.0594
SAUDI ARABIA	12.0476		12.7305
SINGAPORE	35.2189		36.5149
SOUTH AFRICA	2.6114		2.7839
SWEDEN	4.4791		4.6476
SWITZERLAND	53.6562		55.2499
U.A. EMIRATES	12.3050		12.8906
U.K	60.6177	60.6200	62.3828	63.0066
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3633	31.3312	31.2992	32.8000	32.8000
CANADA	33.9593	33.8900	33.8623	35.4494	35.4494
CHINA	6.2666	6.2078	5.9616	7.1880	7.1880
EMU	51.4933	51.3885	51.0742	52.9600	52.9600
HONG KONG	5.7714	5.6935	5.6515	6.0864	6.0864
INDIA	0.5364	0.5308		0.5654
JAPAN	33.0804	33.0129	32.7429	34.5994	34.5994
KENYA	35.6809			36.6818
MALAGASY				1.0902
NEW ZEALAND	28.4873	28.3691	28.0736	29.9647	29.9647
NORWAY	4.2889	4.2485	4.1856	4.7160	4.7160
SAUDI ARABIA	12.0194	11.9423	11.8701	12.9126	12.9126
SINGAPORE	35.0218	34.9504	34.9253	36.6300	36.6300
SOUTH AFRICA	2.6413	2.6301	2.5702	2.8300	2.8300
SWEDEN	4.4178	4.3669	4.3114	4.8629	4.8629
SWITZERLAND	53.3393	53.2342	53.1254	55.6290	55.6290
U.A. EMIRATES	12.2593	12.1353	11.7350	12.8533	12.8533
U.K	61.3986	61.2113	61.0239	63.2100	63.2100
U.S.A	45.4000	45.3000	45.1500	46.3000	46.7753
UGANDA	1.2098			1.2719

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3000	31.0800	33.8400	33.8400
CANADA	34.4400	33.0500	36.0800	36.0800
EMU	52.5100	50.6800	54.0500	54.0500
HONG KONG	5.9100	5.6000	6.2500	6.2500
JAPAN	32.6200	30.9800	34.3000	34.3000
SAUDI ARABIA	12.3300	11.7100	13.0300	13.0300
SINGAPORE	35.9300	34.7400	37.7900	37.7900
SOUTH AFRICA	2.6800	2.5600	2.8500	2.8700
SWITZERLAND	54.9900	53.0200	57.8300	57.8300
U.A. EMIRATES	12.7100	11.4600	13.2900	13.2900
U.K	62.8200	60.6400	64.6600	64.6600
U.S.A	46.4500	45.0800	47.3500	47.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers