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: 08.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.2000	33.1500	33.1500
CANADA	34.1500	33.5500	35.7500	35.7500
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	51.0500	50.1000	52.4000	52.4000
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	29.0000	28.2000	30.4500	30.4500
SAUDI ARABIA	12.5000	12.1000	13.2000	13.2000
SINGAPORE	34.4000	34.0000	36.0500	36.0500
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	52.1500	51.1500	54.5000	54.5000
U.A. EMIRATES	12.8000	11.7500	13.4000	13.4000
U.K	60.3000	59.2500	61.9000	61.9000
U.S.A	47.1000	46.4500	48.0000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2500		33.1000
CANADA		33.5500		35.7500
CHINA		5.0000		7.1500
EMU	50.7500	50.1500	52.7500	52.9000
HONG KONG		5.7500		6.2500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.2000	31.0000	30.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.8000
SAUDI ARABIA		12.1000		13.0900
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.4000	2.5000	2.7200	2.7200
SWITZERLAND	51.6500	51.1500	54.3500	54.3500
U.A. EMIRATES		11.8000		13.2900
U.K	59.8500	59.3000	61.6000	61.6000
U.S.A	46.7500	46.5000	48.8500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1891	30.1362	29.7633	31.8444	31.8444
BAHRAIN	119.3980	118.4550		125.6820
BANGLADESH	0.3911	0.3800		0.4032
CANADA	32.9510	32.6917		34.5651
CHINA	6.1832			6.4958
DENMARK	6.7480	6.6780		6.9230
EMU	50.0579	50.0161	50.0416	51.3010	51.5259
HONG KONG	5.9068	5.8315	5.6642	6.0840	6.0840
JAPAN	27.8826	27.7189		29.3371
PAKISTAN	16.2979	16.3262		17.3822
SAUDI ARABIA	12.1333	12.0645	11.9227	12.8823	12.9023
SINGAPORE	33.4141	33.2588	32.8998	35.0668	35.0668
SOUTH AFRICA	2.5376	2.5041	2.4781	2.6889	2.6929
SWITZERLAND	50.6816	50.4190		52.5198
U.A. EMIRATES	12.2968	12.2468		12.8268
U.K	58.7133	58.6414	58.4941	60.0352	60.3197
U.S.A	46.1000	46.2000	46.0850	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.7800	30.7400	32.3200
CANADA	33.4600	33.3000	35.1300
CHINA	6.2600	6.1700	6.5800
DENMARK	6.6200	6.6100	6.9500
EMU	50.1000	49.3400	51.0700
HONG KONG	5.8400	5.7900	6.1400
INDIA	0.5500	0.5400	0.5700
JAPAN	28.4700	28.2000	29.7500
NEW ZEALAND	28.0300	27.7600	29.4300
SINGAPORE	33.8300	33.5900	35.5300
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	51.0100	50.9100	53.5600
U.A. EMIRATES	12.4600	12.3400	13.0200
U.K	59.3000	58.4000	60.4400
U.S.A	46.3100	45.7200	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.9800	30.8800	32.2500	32.2500
CANADA	33.7300	33.6800	33.5800	35.1000	35.1000
CHINA	6.2800			6.6900
EMU	50.2000	50.1000	50.0500	51.5600	51.5600
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.4500	27.7600	26.9600	30.0000	30.0000
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	34.2400	34.1200	34.0900	35.7100	35.7100
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	51.2600	51.1600	49.5600	53.2800	53.2800
U.A. EMIRATES	12.3400			12.9800
U.K	59.4300	59.3300	58.8300	61.0400	61.0400
U.S.A	46.3100	46.2200	45.7500	47.2100	47.3100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	33.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.7500	52.1000
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.8000	13.4000
U.K	59.5000	61.5000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1159	31.1159		32.2444
BANGLADESH	0.4796	0.4796		0.4969
CANADA	33.6219	33.6219		34.8413
DENMARK	6.6135	6.6135		6.8534
EMU	49.9701	49.9701	49.5322	51.5156	51.5156
HONG KONG	5.8322	5.8322		6.0437
INDIA	0.5773	0.5773		0.6014
JAPAN	28.7249	28.7249		29.7667
NORWAY	4.3172	4.3172		4.4737
SINGAPORE	33.9729	33.9729		35.2051
SOUTH AFRICA	2.5056	2.5056		2.6655
SWEDEN	4.3424	4.3424		4.4999
SWITZERLAND	51.5067	51.5067		53.3748
U.K	59.0345	59.0345	58.5172	60.8603	60.8603
U.S.A	46.3100	46.3100	45.3900	47.2100	47.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.2500	33.1300	33.1000
CANADA	33.9100	33.6000	35.6900	35.6500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	51.0300	50.2500	52.5500	52.1000
HONG KONG	5.9200	5.7500	6.2600	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4800	28.2000	30.5200	30.4000
NEW ZEALAND	28.7000	27.2500	29.8500	29.5000
SAUDI ARABIA	12.3700	12.0500	13.0900	12.7500
SINGAPORE	34.4200	34.0000	36.0400	36.0000
SOUTH AFRICA	2.5600	2.5100	2.7400	2.7000
SWITZERLAND	52.3200	51.1500	54.3900	54.0000
U.A. EMIRATES	12.7100	11.8000	13.2900	13.2500
U.K	60.0300	59.3000	61.8700	61.5000
U.S.A	47.0700	46.7500	48.1700	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9146		32.4163
CANADA	33.6047		35.1332
CHINA			6.7865
EMU	50.1028	50.1028	51.6063	52.0192
HONG KONG	5.9287		6.0440
INDIA	0.5548		0.5826
JAPAN	28.8123		30.1709
KENYA	35.9689		38.1745
SAUDI ARABIA	12.3451		13.0387
SINGAPORE	34.3164		35.5641
SOUTH AFRICA	2.5414		2.7081
SWEDEN	4.4067		4.5694
SWITZERLAND	51.7488		53.2590
U.A. EMIRATES	12.6079		13.2007
U.K	59.2907	59.2907	60.9948	61.6048
U.S.A	46.3100	46.3100	47.2100	47.7057

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5546	31.5223	31.4900	33.0000	33.0000
CANADA	34.3423	34.2722	34.2442	35.8491	35.8491
CHINA	6.1683	6.1104	5.8680	7.0752	7.0752
EMU	50.7057	50.6025	50.2930	52.1500	52.1500
HONG KONG	5.8677	5.7885	5.7459	6.1879	6.1879
INDIA	0.5476	0.5419		0.5773
JAPAN	28.9215	28.8625	28.6264	30.2496	30.2496
KENYA	36.6027			37.6294
MALAGASY				1.1204
NEW ZEALAND	28.1534	28.0366	27.7445	29.6135	29.6135
NORWAY	4.3063	4.2658	4.2027	4.7352	4.7352
SAUDI ARABIA	12.2599	12.1813	12.1076	13.1710	13.1710
SINGAPORE	34.2758	34.2058	34.1813	35.8497	35.8497
SOUTH AFRICA	2.5392	2.5284	2.4708	2.7205	2.7205
SWEDEN	4.3333	4.2834	4.2290	4.7699	4.7699
SWITZERLAND	51.1837	51.0829	50.9785	53.3810	53.3810
U.A. EMIRATES	12.5019	12.3755	11.9672	13.1077	13.1077
U.K	59.8833	59.7006	59.5178	61.6500	61.6500
U.S.A	46.3100	46.2100	46.0600	47.2100	47.7017
UGANDA	1.2305			1.2936

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