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: 07.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.4300	32.4100	32.4100
CANADA	34.0700	33.1600	35.5700	35.5700
CHINA	6.4700	6.0000	6.7800	6.7800
EMU	50.2800	48.9500	51.9100	51.9100
HONG KONG	5.8900	5.6900	6.2100	6.2100
INDIA	0.5602	0.4500	0.5954	0.5954
JAPAN	30.7100	29.5500	32.0700	32.0700
SAUDI ARABIA	12.4100	11.8600	13.0200	13.0200
SINGAPORE	34.6300	33.9700	36.2900	36.2900
SOUTH AFRICA	2.7000	2.6100	2.8500	2.8500
SWITZERLAND	53.0400	51.7200	55.5100	55.5100
U.A. EMIRATES	13.0100	11.8200	13.5100	13.5100
U.K	60.6400	59.2120	62.0800	62.0800
U.S.A	46.8200	45.7200	47.7200	47.9880

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.3000
CANADA		33.2000		35.3000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.6000	32.2500	32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.5500	2.6100	2.8300	2.8300
SWITZERLAND	52.5000	51.8000	55.0000	55.0000
U.A. EMIRATES		12.0000		13.4000
U.K	60.0000	59.3000	62.0000	61.8500
U.S.A	46.5000	45.8500	47.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9300	29.8900	31.4200
CANADA	32.5400	32.3900	34.1700
CHINA	6.2900	6.2000	6.6000
DENMARK	6.5100	6.5000	6.8300
EMU	49.2500	48.5000	50.2000
HONG KONG	5.8100	5.7600	6.1000
INDIA	0.5400	0.5300	0.5600
JAPAN	29.3600	29.0800	30.6800
NEW ZEALAND	27.0500	26.7900	28.4000
SINGAPORE	33.9800	33.7300	35.6700
SOUTH AFRICA	2.5700	2.5300	2.7000
SWITZERLAND	51.6000	51.5000	54.1800
U.A. EMIRATES	12.3400	12.2200	12.8900
U.K	59.2600	58.3600	60.4000
U.S.A	45.8600	45.2800	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.5000	30.4000	31.7500	31.7500
CANADA	33.2100	33.1600	33.0600	34.5600	34.5600
CHINA	6.3900			6.7900
EMU	49.9300	49.8300	49.7800	51.2900	51.2900
HONG KONG	5.9000	5.8700	5.7700	6.1800	6.1800
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6200	29.9300	29.1300	32.2400	32.2400
SAUDI ARABIA	12.2300	12.1600	11.9100	13.0400	13.0400
SINGAPORE	34.8300	34.7100	34.6800	36.3200	36.3200
SOUTH AFRICA	2.6300	2.6000	2.4500	2.8000	2.8000
SWITZERLAND	52.5300	52.4300	50.8300	54.5900	54.5900
U.A. EMIRATES	12.3700			13.0100
U.K	60.1200	60.0200	59.5200	61.7500	61.7500
U.S.A	46.1400	46.0500	45.5800	47.0400	47.1400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
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	59.2500	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9453	30.9453		32.0676
BANGLADESH	0.4776	0.4776		0.4949
CANADA	33.2900	33.2900		34.4974
DENMARK	6.5336	6.5336		6.7705
EMU	49.8055	49.8055	49.3690	51.3458	51.3458
HONG KONG	5.8365	5.8365		6.0482
INDIA	0.5851	0.5851		0.6095
JAPAN	30.6998	30.6998		31.8133
NORWAY	4.1062	4.1062		4.2552
SINGAPORE	34.4005	34.4005		35.6482
SOUTH AFRICA	2.5842	2.5842		2.7492
SWEDEN	4.1879	4.1879		4.3398
SWITZERLAND	52.4255	52.4255		54.3270
U.K	59.7226	59.7226	59.1993	61.5697	61.5697
U.S.A	46.1200	46.1200	45.2100	47.0200	47.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.5000	32.4600	32.3000
CANADA	33.5500	33.2000	35.3200	35.2500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8800	49.0000	51.4100	51.0000
HONG KONG	5.8500	5.6800	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9200	29.6000	32.0200	31.9000
NEW ZEALAND	27.5500	26.2500	28.6500	28.2500
SAUDI ARABIA	12.1600	12.1000	12.8700	13.0000
SINGAPORE	34.4200	34.0000	36.0400	35.9000
SOUTH AFRICA	2.6700	2.6200	2.8500	2.8200
SWITZERLAND	52.9200	51.7500	55.0100	55.0000
U.A. EMIRATES	12.7700	12.0000	13.3600	13.3000
U.K	59.9900	59.2500	61.8300	61.5000
U.S.A	46.3700	45.7500	47.5200	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1475		31.6258
CANADA	32.7767		34.2644
CHINA			6.8309
EMU	49.3948	49.3900	50.8545	51.2613
HONG KONG	5.9167		6.0329
INDIA	0.5460		0.5700
JAPAN	29.8469		31.2545
KENYA	35.5212		37.7025
SAUDI ARABIA	12.2441		12.9345
SINGAPORE	34.5787		35.8408
SOUTH AFRICA	2.6129		2.7850
SWEDEN	4.2439		4.4024
SWITZERLAND	52.5174		54.0577
U.A. EMIRATES	12.5218		13.1150
U.K	59.4366	59.4400	61.1193	61.7305
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4549	30.4238	30.3926	31.8500	31.8500
CANADA	32.8676	32.8005	32.7737	34.3097	34.3097
CHINA	6.2233	6.1649	5.9204	7.1383	7.1383
EMU	49.4417	49.3411	49.0393	50.8500	50.8500
HONG KONG	5.8704	5.7912	5.7485	6.1908	6.1908
INDIA	0.5396	0.5340		0.5689
JAPAN	30.4514	30.3893	30.1407	31.8497	31.8497
KENYA	36.2335			37.2498
MALAGASY				1.0790
NEW ZEALAND	27.3294	27.2160	26.9325	28.7468	28.7468
NORWAY	4.1002	4.0616	4.0015	4.5085	4.5085
SAUDI ARABIA	12.1896	12.1114	12.0382	13.0954	13.0954
SINGAPORE	34.3229	34.2528	34.2283	35.8989	35.8989
SOUTH AFRICA	2.6141	2.6029	2.5437	2.8008	2.8008
SWEDEN	4.1770	4.1289	4.0765	4.5979	4.5979
SWITZERLAND	52.1055	52.0029	51.8966	54.3423	54.3423
U.A. EMIRATES	12.4495	12.3236	11.9170	13.0527	13.0527
U.K	59.3685	59.1874	59.0062	61.1200	61.1200
U.S.A	46.1100	46.0100	45.8600	47.0100	47.4981
UGANDA	1.2353			1.2986

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4300	32.1700	32.1700
CANADA	33.1000	33.1600	34.7500	34.7500
EMU	50.2100	48.9500	51.6900	51.6900
HONG KONG	5.9200	5.6900	6.2600	6.2600
JAPAN	30.2400	29.5500	31.8500	31.8500
SINGAPORE	34.7600	33.9700	36.5700	36.5700
SOUTH AFRICA	2.6400	2.6100	2.8100	2.8300
SWITZERLAND	52.2400	51.7200	55.0100	55.0100
U.A. EMIRATES	12.7400	11.8200	13.3400	13.3400
U.K	60.3900	59.2100	62.1800	62.1800
U.S.A	47.0000	45.7200	47.9000	48.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers