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: 27.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.7200	32.6600	32.6600
CANADA	32.9600	32.8200	35.1000	35.1000
CHINA	6.4000		6.7100
DENMARK	6.6400		7.0300
EMU	50.7000	50.9500	52.2000	52.2000
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.7300		33.1900
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.5700		30.1100
SINGAPORE	34.9800	34.9100	36.6700	36.6700
SOUTH AFRICA	2.6100		2.7900
SWITZERLAND	53.3000	52.4700	55.6600	55.4600
U.K	60.8100	60.3600	62.5400	62.5400
U.S.A	45.5000	45.8500	46.4000	46.8700
WEST AFRICA	7.6200		8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0000	31.1500	33.1000	33.1000
CANADA	34.0000	33.0000	35.2500	35.2500
CHINA	6.5800	5.7500	6.9000	6.9000
EMU	51.9500	50.6500	53.0000	53.0000
HONG KONG	5.8200	5.6200	6.1400	6.1400
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.9000	30.6500	33.1000	33.1000
SAUDI ARABIA	12.3000	11.7500	12.9000	12.9000
SINGAPORE	35.5000	34.8000	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.0000	52.8000	56.5000	56.5000
U.A. EMIRATES	12.6500	11.5000	13.1500	13.1500
U.K	62.0000	60.6000	63.4500	63.4500
U.S.A	46.2500	45.2000	47.2500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.9000
CANADA		33.1000		35.7500
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.2500	53.7500
HONG KONG		5.6300		6.1100
INDIA		0.4500		0.6000
JAPAN	32.5000	30.6500	34.2000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.8000
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.8000		36.8500
SOUTH AFRICA	2.4500	2.5800	2.8000	2.7800
SWITZERLAND	53.4000	52.8500	56.0000	56.1000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.6500	63.6000	63.0000
U.S.A	46.0000	45.3000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8900	30.8400	32.4300
CANADA	33.2500	33.1000	34.9200
CHINA	6.4200	6.3300	6.7400
DENMARK	6.7000	6.6900	7.0300
EMU	50.6600	49.9100	51.6500
HONG KONG	5.7700	5.7100	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.3700	31.0700	32.7800
NEW ZEALAND	28.2900	28.0200	29.7000
SINGAPORE	34.9500	34.7000	36.7000
SOUTH AFRICA	2.6100	2.5800	2.7400
SWITZERLAND	53.0300	52.9300	55.6800
U.A. EMIRATES	12.2400	12.1200	12.7900
U.K	60.8300	59.9200	62.0200
U.S.A	45.5000	44.9400	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1100	31.0100	32.3800	32.3800
CANADA	33.5400	33.4900	33.3900	34.9000	34.9000
CHINA	6.4000			6.8100
EMU	50.7900	50.6900	50.6400	52.1700	52.1700
HONG KONG	5.7800	5.7500	5.6500	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.3800	30.6900	29.8900	33.0200	33.0200
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8100	12.8100
SINGAPORE	35.3700	35.2500	35.2300	36.8800	36.8800
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8100	2.8100
SWITZERLAND	53.3000	53.2000	51.6000	55.3800	55.3800
U.A. EMIRATES	12.1200			12.7600
U.K	60.9800	60.8800	60.3800	62.6300	62.6300
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

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	61.0000	62.7500
U.S.A	45.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7462	31.7462		32.8976
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.9212	33.9212		35.1515
DENMARK	6.7060	6.7060		6.9492
EMU	51.0841	51.0841	50.6364	52.6640	52.6640
HONG KONG	5.7544	5.7544		5.9631
INDIA	0.5861	0.5861		0.6105
JAPAN	31.9600	31.9600		33.1192
NORWAY	4.2423	4.2423		4.3961
SINGAPORE	35.2151	35.2151		36.4923
SOUTH AFRICA	2.6096	2.6096		2.7762
SWEDEN	4.4150	4.4150		4.5751
SWITZERLAND	53.4958	53.4958		55.4361
U.K	61.0724	61.0724	60.5372	62.9612	62.9612
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.2000	33.1800	33.0000
CANADA	33.3600	33.2500	35.1200	35.2000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5900	50.7500	53.1200	52.8000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0100	30.6500	33.1500	33.0000
NEW ZEALAND	28.6600	27.2500	29.8100	29.5000
SAUDI ARABIA	12.0400	11.8000	12.7400	12.7000
SINGAPORE	35.2200	34.8000	36.8800	36.8500
SOUTH AFRICA	2.6400	2.5900	2.8200	2.7900
SWITZERLAND	54.0100	52.8000	56.1400	56.0000
U.A. EMIRATES	12.4200	11.5500	12.9900	13.0000
U.K	61.3900	60.7000	63.2800	63.0000
U.S.A	45.8400	45.7500	46.9400	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0225		32.5356
CANADA	33.3988		34.9247
CHINA			6.9142
EMU	50.6688	50.6700	52.1873	52.6048
HONG KONG	5.8492		5.9650
INDIA	0.5440		0.5700
JAPAN	31.7339		33.2400
KENYA	35.2031		37.3733
SAUDI ARABIA	12.1298		12.8157
SINGAPORE	35.4499		36.7324
SOUTH AFRICA	2.6483		2.8233
SWEDEN	4.4855		4.6527
SWITZERLAND	53.7889		55.3530
U.A. EMIRATES	12.3870		12.9745
U.K	60.8290	60.8300	62.5641	63.1898
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4111	31.3790	31.3469	32.8500	32.8500
CANADA	33.8545	33.7854	33.7578	35.3400	35.3400
CHINA	6.2821	6.2232	5.9763	7.2058	7.2058
EMU	51.3863	51.2818	50.9681	52.8500	52.8500
HONG KONG	5.7916	5.7134	5.6713	6.1076	6.1076
INDIA	0.5367	0.5311		0.5658
JAPAN	33.0810	33.0135	32.7434	34.6000	34.6000
KENYA	35.8285			36.8334
MALAGASY				1.0869
NEW ZEALAND	28.4277	28.3098	28.0148	29.9020	29.9020
NORWAY	4.2403	4.2003	4.1382	4.6625	4.6625
SAUDI ARABIA	12.0479	11.9706	11.8982	12.9432	12.9432
SINGAPORE	35.0955	35.0238	34.9988	36.7070	36.7070
SOUTH AFRICA	2.6786	2.6672	2.6065	2.8699	2.8699
SWEDEN	4.4082	4.3574	4.3020	4.8523	4.8523
SWITZERLAND	53.2596	53.1547	53.0460	55.5460	55.5460
U.A. EMIRATES	12.2857	12.1615	11.7602	12.8810	12.8810
U.K	61.4375	61.2500	61.0625	63.2500	63.2500
U.S.A	45.5000	45.4000	45.2500	46.4000	46.8771
UGANDA	1.2145			1.2767

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
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers