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: 11.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7500	31.6400	31.6400
CANADA	32.7600	32.6200	34.8900	34.8900
CHINA	6.3200		6.6300
DENMARK	6.6000		6.9800
EMU	50.3700	50.6700	51.8700	51.8700
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	32.3000		33.7800
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.8900		29.3900
SINGAPORE	34.5700	34.4900	36.2300	36.2300
SOUTH AFRICA	2.5000		2.6800
SWITZERLAND	53.5900	52.7600	55.9700	55.7700
U.K	59.7300	59.4800	61.4300	61.4300
U.S.A	45.6000	45.9500	46.5000	46.9700
WEST AFRICA	7.5700		8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	32.2500	32.2500
CANADA	33.6500	32.8500	35.2500	35.2500
CHINA	6.4800	5.7500	6.8000	6.8000
EMU	51.4000	50.3000	52.7500	52.7500
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5500	0.4000	0.6000	0.6000
JAPAN	32.8000	31.7000	34.3500	34.3500
SAUDI ARABIA	12.3000	11.8000	12.9000	12.9000
SINGAPORE	35.0000	34.5000	36.6500	36.6500
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	54.4000	53.3000	57.0000	57.0000
U.A. EMIRATES	12.6500	11.5500	13.2000	13.2000
U.K	60.7500	59.6000	62.3000	62.3000
U.S.A	46.2500	45.4000	47.2500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.0000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.3000	53.7500	53.7500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.2500	31.7000	34.2000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.1500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.4500	2.5000	2.7100	2.7100
SWITZERLAND	53.9000	53.3000	56.6500	56.6500
U.A. EMIRATES		11.6000		13.3500
U.K	60.2500	59.6500	62.2500	62.9500
U.S.A	46.0000	45.5000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9000	29.8600	31.4000
CANADA	33.0400	32.8800	34.6900
CHINA	6.3100	6.2200	6.6300
DENMARK	6.6500	6.6400	6.9800
EMU	50.3400	49.5800	51.3200
HONG KONG	5.7700	5.7100	6.0500
INDIA	0.5400	0.5300	0.5600
JAPAN	31.8700	31.5600	33.3000
NEW ZEALAND	27.6100	27.3500	28.9900
SINGAPORE	34.5100	34.2700	36.2400
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	53.2400	53.1400	55.9000
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.7100	58.8200	60.8800
U.S.A	45.6000	45.0400	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	33.3300	33.2800	33.1800	34.6800	34.6800
CHINA	6.3300			6.7300
EMU	50.5000	50.4000	50.3500	51.8700	51.8700
HONG KONG	5.7700	5.7400	5.6400	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.9600	31.2700	30.4700	33.6200	33.6200
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	34.9500	34.8300	34.8100	36.4500	36.4500
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	53.6000	53.5000	51.9000	55.6900	55.6900
U.A. EMIRATES	12.1500			12.7800
U.K	59.9000	59.8000	59.3000	61.5200	61.5200
U.S.A	45.6000	45.5100	45.0400	46.5000	46.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	52.9000
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	60.0000	62.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8050	30.8050		31.9223
BANGLADESH	0.4723	0.4723		0.4895
CANADA	33.6881	33.6881		34.9099
DENMARK	6.6430	6.6430		6.8839
EMU	50.7431	50.7431	50.2985	52.3125	52.3125
HONG KONG	5.7553	5.7553		5.9641
INDIA	0.5828	0.5828		0.6070
JAPAN	32.3989	32.3989		33.5740
NORWAY	4.1464	4.1464		4.2968
SINGAPORE	34.7579	34.7579		36.0186
SOUTH AFRICA	2.5095	2.5095		2.6697
SWEDEN	4.3352	4.3352		4.4924
SWITZERLAND	53.8685	53.8685		55.8223
U.K	59.9637	59.9637	59.4382	61.8183	61.8183
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.2500	32.2500	32.4000
CANADA	33.2300	33.0000	34.9800	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.2200	50.4000	52.7400	52.5000
HONG KONG	5.7900	5.6400	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	33.1400	31.7500	34.3300	34.2000
NEW ZEALAND	28.0500	27.2500	29.1700	29.1500
SAUDI ARABIA	12.0900	11.8500	12.7900	12.7500
SINGAPORE	34.9100	34.5000	36.5600	36.5000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	54.5200	53.3000	56.6700	56.5000
U.A. EMIRATES	12.4900	11.6000	13.0600	13.0500
U.K	60.3600	59.7500	62.2100	61.9000
U.S.A	46.0500	46.0000	47.1500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0298		31.5028
CANADA	33.1844		34.7117
CHINA			6.8337
EMU	50.3652	50.3700	51.8771	52.2921
HONG KONG	5.8483		5.9639
INDIA	0.5430		0.5700
JAPAN	32.3198		33.8499
KENYA	35.2124		37.3809
SAUDI ARABIA	12.1532		12.8399
SINGAPORE	35.0204		36.3024
SOUTH AFRICA	2.5444		2.7135
SWEDEN	4.4037		4.5688
SWITZERLAND	54.0669		55.6632
U.A. EMIRATES	12.4142		13.0028
U.K	59.7406	59.7400	61.4422	62.0566
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5984	30.5671	30.5358	32.0000	32.0000
CANADA	33.6917	33.6229	33.5954	35.1700	35.1700
CHINA	6.2079	6.1497	5.9058	7.1207	7.1207
EMU	50.8613	50.7578	50.4473	52.3100	52.3100
HONG KONG	5.7893	5.7112	5.6691	6.1052	6.1052
INDIA	0.5360	0.5304		0.5650
JAPAN	32.8412	32.7741	32.5060	34.3492	34.3492
KENYA	35.8366			36.8418
MALAGASY				1.0875
NEW ZEALAND	27.7575	27.6424	27.3544	29.1971	29.1971
NORWAY	4.1424	4.1034	4.0427	4.5549	4.5549
SAUDI ARABIA	12.0709	11.9934	11.9209	12.9679	12.9679
SINGAPORE	34.6560	34.5852	34.5605	36.2473	36.2473
SOUTH AFRICA	2.5573	2.5464	2.4885	2.7400	2.7400
SWEDEN	4.3254	4.2755	4.2212	4.7611	4.7611
SWITZERLAND	53.4450	53.3398	53.2307	55.7394	55.7394
U.A. EMIRATES	12.3128	12.1883	11.7862	12.9093	12.9093
U.K	60.2233	60.0395	59.8557	62.0000	62.0000
U.S.A	45.6000	45.5000	45.3500	46.5000	46.9789
UGANDA	1.2105			1.2726

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321

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Indicative Exchange Rates of Local Banks and FOREX Dealers