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: 28.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8000
CANADA		32.3000		35.0000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	53.5000	52.5000
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6000
JAPAN	31.0000	29.5000	32.5000	32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.3000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.4500	2.5600	2.7700	2.7600
SWITZERLAND	52.4000	51.8000	55.0000	55.0000
U.A. EMIRATES		11.8500		13.3000
U.K	59.6000	59.1000	63.0000	62.0000
U.S.A	46.0000	45.6000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.6200	29.5800	31.1000
CANADA	32.3600	32.2100	33.9800
CHINA	6.3000	6.2100	6.6200
DENMARK	6.5000	6.4900	6.8300
EMU	49.2200	48.4800	50.1700
HONG KONG	5.7900	5.7400	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	29.3600	29.0800	30.6800
NEW ZEALAND	26.8300	26.5700	28.1700
SINGAPORE	33.9700	33.7300	35.6700
SOUTH AFRICA	2.5400	2.5000	2.6700
SWITZERLAND	51.7300	51.6300	54.3200
U.A. EMIRATES	12.2800	12.1600	12.8300
U.K	59.0800	58.1900	60.2200
U.S.A	45.6500	45.0800	46.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	32.9400	32.8900	32.7900	34.2800	34.2800
CHINA	6.3700			6.7800
EMU	49.8100	49.7100	49.6600	51.1600	51.1600
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5000	29.8100	29.0100	32.1100	32.1100
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9500	12.9500
SINGAPORE	34.7000	34.5800	34.5500	36.1900	36.1900
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7600	2.7600
SWITZERLAND	52.4800	52.3800	50.7800	54.5300	54.5300
U.A. EMIRATES	12.2800			12.9200
U.K	59.7900	59.6900	59.1900	61.4100	61.4100
U.S.A	45.7800	45.6900	45.2200	46.6800	46.7800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8000
CANADA	33.0000	34.5000
CHINA	5.0000	6.5000
EMU	49.0000	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	59.0000	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5667	30.5667		31.6754
BANGLADESH	0.4739	0.4739		0.4911
CANADA	33.0523	33.0523		34.2511
DENMARK	6.5093	6.5093		6.7454
EMU	49.6850	49.6850	49.2497	51.2217	51.2217
HONG KONG	5.7924	5.7924		6.0025
INDIA	0.5846	0.5846		0.6090
JAPAN	30.5202	30.5202		31.6271
NORWAY	4.0898	4.0898		4.2381
SINGAPORE	34.2337	34.2337		35.4753
SOUTH AFRICA	2.5456	2.5456		2.7081
SWEDEN	4.2346	4.2346		4.3882
SWITZERLAND	52.4066	52.4066		54.3073
U.K	59.4107	59.4107	58.8900	61.2481	61.2481
U.S.A	45.7500	45.7500	44.8600	46.6500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0000	31.9700	31.8000
CANADA	32.5700	32.2000	34.2800	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8000	49.0000	51.3300	51.0000
HONG KONG	5.8200	5.6700	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8200	29.5000	31.9200	31.8000
NEW ZEALAND	27.2600	26.5000	28.3500	28.3500
SAUDI ARABIA	12.1000	12.1000	12.8000	13.0000
SINGAPORE	34.3800	34.0000	36.0000	36.0000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	52.9700	51.8000	55.0600	55.0000
U.A. EMIRATES	12.5000	12.0000	13.0800	13.1500
U.K	59.7700	59.0000	61.6100	61.3000
U.S.A	46.1200	46.0000	47.2200	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8061		31.2574
CANADA	32.5419		34.0379
CHINA			6.8270
EMU	49.3012	49.3000	50.7644	51.1705
HONG KONG	5.8802		5.9961
INDIA	0.5430		0.5700
JAPAN	29.7507		31.1577
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1675		12.8555
SINGAPORE	34.4984		35.7622
SOUTH AFRICA	2.5797		2.7500
SWEDEN	4.2972		4.4581
SWITZERLAND	52.5529		54.0764
U.A. EMIRATES	12.4408		13.0319
U.K	59.1769	59.1800	60.8599	61.4685
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7896	30.7581	30.7266	32.2000	32.2000
CANADA	32.8576	32.7906	32.7638	34.2993	34.2993
CHINA	6.2209	6.1625	5.9181	7.1355	7.1355
EMU	49.3931	49.2926	48.9911	50.8000	50.8000
HONG KONG	5.8359	5.7571	5.7147	6.1544	6.1544
INDIA	0.5378	0.5322		0.5669
JAPAN	30.9106	30.8475	30.5952	32.3300	32.3300
KENYA	36.0078			37.0178
MALAGASY				1.0759
NEW ZEALAND	27.0593	26.9471	26.6663	28.4627	28.4627
NORWAY	4.0885	4.0500	3.9901	4.4956	4.4956
SAUDI ARABIA	12.1166	12.0389	11.9661	13.0170	13.0170
SINGAPORE	34.2404	34.1706	34.1461	35.8127	35.8127
SOUTH AFRICA	2.6226	2.6114	2.5520	2.8099	2.8099
SWEDEN	4.2286	4.1799	4.1268	4.6546	4.6546
SWITZERLAND	52.1382	52.0355	51.9291	54.3764	54.3764
U.A. EMIRATES	12.3713	12.2462	11.8421	12.9707	12.9707
U.K	59.6988	59.5166	59.3344	61.4600	61.4600
U.S.A	45.8200	45.7200	45.5700	46.7200	47.2029
UGANDA	1.2316			1.2948

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	29.9700	31.8100	31.8100
CANADA	32.9200	32.1900	34.5200	34.5200
EMU	50.1000	48.8800	51.5800	51.5800
HONG KONG	5.8800	5.6600	6.2200	6.2200
JAPAN	30.2300	29.4600	31.8300	31.8300
SINGAPORE	34.7000	33.9300	36.5100	36.5100
SOUTH AFRICA	2.6100	2.5600	2.7800	2.8000
SWITZERLAND	52.2900	51.7700	55.0600	55.0600
U.A. EMIRATES	12.6800	11.5700	13.2700	13.2700
U.K	60.1200	59.0000	61.9100	61.9100
U.S.A	46.7000	45.4700	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300		29.9700	31.8200	31.8200
CANADA	32.6800	32.5800	32.1900	34.2800	34.2800
CENTRAL AFRICA	7.4700			8.1800
CHINA	6.4300			6.7600
EMU	49.3500	49.2300	48.8800	50.8300	50.8300
GHANA	2.8367			3.1061
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5486			0.5837
JAPAN	30.2200		29.4600	31.8200	31.8200
KENYA	36.1100			37.6300
MALAGASY	1.0200			1.0800
MOROCCO	4.6200			5.0500
NEW ZEALAND	27.0800		26.6100	28.3500	28.3500
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.3600			17.3200
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.1900		33.9300	36.0000	36.0000
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.4900			16.2200
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	52.2900		51.7700	55.0600	55.0600
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4900		11.5700	13.0800	13.0800
U.K	59.5700	59.4200	59.0000	61.3600	61.3600
U.S.A	45.6700		45.4700	46.5700	47.0360
WEST AFRICA	7.5400			8.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers