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: 06.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0400	31.9500	31.9500
CANADA	32.9600	32.8200	35.1000	35.1000
CHINA	6.3300		6.6500
DENMARK	6.6300		7.0200
EMU	50.6000	50.9000	52.1000	52.1000
HONG KONG	5.7900	5.7900	6.1000	6.1000
INDIA	0.5400		0.5700
JAPAN	31.8900		33.3600
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.1800		29.6900
SINGAPORE	34.5900	34.5200	36.2500	36.2500
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	53.5600	52.7300	55.9300	55.7300
U.K	59.9800	59.7300	61.6800	61.6800
U.S.A	45.5100	45.8600	46.4100	46.8800
WEST AFRICA	7.5800		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.5500	32.6000	32.6000
CANADA	33.8500	33.1000	35.3500	35.3500
CHINA	6.5000	5.7500	6.8200	6.8200
EMU	51.6000	50.5000	53.0000	53.0000
HONG KONG	5.8000	5.6200	6.1500	6.1500
INDIA	0.5500	0.4000	0.6000	0.6000
JAPAN	32.3500	31.2500	33.7500	33.7500
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	35.0500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	54.3000	53.3000	56.9000	56.9000
U.A. EMIRATES	12.6000	11.5500	13.2000	13.2000
U.K	61.0000	59.8500	62.6000	62.6000
U.S.A	46.2500	45.3500	47.5000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4000
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.0000	50.6000	53.7500	53.5000
HONG KONG		5.6500		6.1200
INDIA		0.4500		0.6000
JAPAN	30.5000	31.2500	33.5000	33.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.4500
SAUDI ARABIA		11.8000		12.9300
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	53.8500	53.2000	56.6500	56.6500
U.A. EMIRATES		11.6000		13.2000
U.K	60.6000	59.9000	62.5000	63.0000
U.S.A	46.2000	45.4000	47.4000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1800	30.1400	31.6900
CANADA	33.2300	33.0700	34.8900
CHINA	6.3300	6.2400	6.6500
DENMARK	6.6800	6.6700	7.0200
EMU	50.5700	49.8100	51.5500
HONG KONG	5.7500	5.7000	6.0400
INDIA	0.5300	0.5300	0.5600
JAPAN	31.4300	31.1300	32.8400
NEW ZEALAND	27.8700	27.6100	29.2700
SINGAPORE	34.5200	34.2700	36.2400
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	53.2100	53.1100	55.8700
U.A. EMIRATES	12.2400	12.1200	12.7900
U.K	59.9600	59.0500	61.1200
U.S.A	45.5000	44.9300	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.5300	33.4800	33.3800	34.8800	34.8800
CHINA	6.3400			6.7400
EMU	50.7200	50.6200	50.5700	52.1000	52.1000
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5300	0.5200		0.5700
JAPAN	31.5500	30.8600	30.0600	33.2000	33.2000
SAUDI ARABIA	12.0000	11.9300	11.6800	12.8000	12.8000
SINGAPORE	34.9800	34.8600	34.8400	36.4800	36.4800
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.5500	53.4500	51.8500	55.6400	55.6400
U.A. EMIRATES	12.1200			12.7600
U.K	60.1200	60.0200	59.5200	61.7500	61.7500
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	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	60.0000	62.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0722	31.0722		32.1992
BANGLADESH	0.4716	0.4716		0.4887
CANADA	33.8918	33.8918		35.1210
DENMARK	6.6764	6.6764		6.9186
EMU	50.9370	50.9370	50.4906	52.5123	52.5123
HONG KONG	5.7484	5.7484		5.9569
INDIA	0.5800	0.5800		0.6042
JAPAN	31.9807	31.9807		33.1406
NORWAY	4.2185	4.2185		4.3715
SINGAPORE	34.8677	34.8677		36.1323
SOUTH AFRICA	2.5338	2.5338		2.6956
SWEDEN	4.3752	4.3752		4.5339
SWITZERLAND	53.8198	53.8198		55.7718
U.K	60.2111	60.2111	59.6835	62.0733	62.0733
U.S.A	45.5300	45.5300	44.6400	46.4300	46.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.6000	32.5900	32.5000
CANADA	33.4400	33.1000	35.2000	35.5000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4400	50.7500	52.9700	52.9000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.6800	31.3000	33.8500	33.7500
NEW ZEALAND	28.3500	27.2500	29.4900	29.4000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	34.9400	34.5000	36.5900	36.5000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.5100	53.3000	56.6600	56.5000
U.A. EMIRATES	12.4700	11.6000	13.0400	13.0000
U.K	60.6400	60.0000	62.5000	62.2500
U.S.A	45.9800	46.0000	47.0800	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3243		31.8035
CANADA	33.3790		34.9014
CHINA			6.8442
EMU	50.5733	50.5700	52.0889	52.5056
HONG KONG	5.8386		5.9542
INDIA	0.5420		0.5700
JAPAN	31.8182		33.3260
KENYA	35.2031		37.3733
SAUDI ARABIA	12.1207		12.8061
SINGAPORE	35.0162		36.3025
SOUTH AFRICA	2.5687		2.7400
SWEDEN	4.4407		4.6075
SWITZERLAND	53.9675		55.5567
U.A. EMIRATES	12.3870		12.9749
U.K	59.9599	59.9600	61.6703	62.2870
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7418	30.7104	30.6789	32.1500	32.1500
CANADA	33.7299	33.6611	33.6335	35.2099	35.2099
CHINA	6.2218	6.1634	5.9189	7.1365	7.1365
EMU	51.3377	51.2332	50.9199	52.8000	52.8000
HONG KONG	5.7798	5.7018	5.6598	6.0953	6.0953
INDIA	0.5351	0.5296		0.5641
JAPAN	32.5072	32.4409	32.1755	33.9999	33.9999
KENYA	35.8363			36.8415
MALAGASY				1.0815
NEW ZEALAND	28.0415	27.9252	27.6343	29.4959	29.4959
NORWAY	4.2109	4.1713	4.1096	4.6303	4.6303
SAUDI ARABIA	12.0415	11.9643	11.8919	12.9363	12.9363
SINGAPORE	34.6921	34.6213	34.5966	36.2851	36.2851
SOUTH AFRICA	2.5581	2.5472	2.4892	2.7408	2.7408
SWEDEN	4.3628	4.3125	4.2577	4.8023	4.8023
SWITZERLAND	53.4609	53.3556	53.2465	55.7559	55.7559
U.A. EMIRATES	12.2887	12.1644	11.7631	12.8841	12.8841
U.K	60.5924	60.4075	60.2226	62.3800	62.3800
U.S.A	45.5100	45.4100	45.2600	46.4100	46.8873
UGANDA	1.2062			1.2681

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