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: 07.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	31.7700	31.7700
CANADA	32.6800	32.6000	34.8100	34.8100
CHINA	6.2300		6.5400
DENMARK	6.5400		6.9200
EMU	49.9900	50.0800	51.4600	51.4600
HONG KONG	5.8100	5.8100	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	29.2100		30.5700
MOROCCO	4.5600		4.8800
NEW ZEALAND	28.2600		29.7800
SINGAPORE	33.5900	33.5200	35.2000	35.2000
SOUTH AFRICA	2.3800		2.5500
SWITZERLAND	50.8000	50.2000	53.0600	53.0600
U.K	58.5600	58.1100	60.2200	60.2200
U.S.A	45.7900	46.1400	46.6900	47.4700
WEST AFRICA	7.4800		8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0500	31.9000	31.9000
CANADA	33.3000	32.7000	34.8500	34.8500
CHINA	6.3000	5.7500	6.6100	6.6100
EMU	50.1500	49.2000	51.4500	51.4500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	29.2500	28.4000	30.7000	30.7000
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	33.7000	33.3000	35.3500	35.3500
SOUTH AFRICA	2.4300	2.3500	2.5800	2.5800
SWITZERLAND	51.1500	50.2000	53.5000	53.5000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	58.7500	57.7500	60.3000	60.3000
U.S.A	46.0500	45.4000	46.9500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8500
CANADA		32.9000		35.5500
CHINA		5.0000		7.2500
EMU	50.2000	49.2500	52.7500	52.7500
HONG KONG		5.6200		6.1100
INDIA		0.4200		0.5900
JAPAN	29.1000	28.3000	31.2500	30.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		29.3500
SAUDI ARABIA		11.8000		13.0000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.3900	2.6000	2.6000
SWITZERLAND	50.3500	49.8500	53.0000	53.0000
U.A. EMIRATES		11.5000		13.0500
U.K	58.5000	58.0000	61.5000	61.5000
U.S.A	46.0000	45.6000	48.7500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3952	29.3480	28.9920	31.0260	31.0260
BAHRAIN	117.7060	116.7770		123.9010
BANGLADESH	0.3857	0.3748		0.3977
CANADA	32.4040	32.1490		34.0041
CHINA	6.1149			6.4244
DENMARK	6.6911	6.6211		6.8661
EMU	49.5414	49.6004	49.5751	50.8965	50.9234
HONG KONG	5.8228	5.7476	5.5826	5.9975	5.9975
JAPAN	28.3526	28.1798		29.8212
PAKISTAN	16.0916	16.1214		17.1655
SAUDI ARABIA	11.9630	11.8959	11.7562	12.7037	12.7237
SINGAPORE	32.9982	32.8450	32.4957	34.6335	34.6335
SOUTH AFRICA	2.4087	2.3759	2.3488	2.5518	2.5558
SWITZERLAND	50.2455	49.9852		52.0679
U.A. EMIRATES	12.1150	12.0650		12.6450
U.K	58.2913	58.2192	58.0722	59.6607	59.8944
U.S.A	45.4300	45.5300	45.4150	46.3300	46.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.8700	29.7700	31.4100	31.4100
CANADA	32.8100	32.6500	32.5000	34.4500	34.4500
CHINA	6.1800	6.0900		6.4900
DENMARK	6.5500	6.5400		6.8800
EMU	49.5600	48.8100	48.5900	50.5200	50.5200
HONG KONG	5.7400	5.6900	5.6900	6.0300	6.0300
INDIA	0.5400	0.5300		0.5600
JAPAN	28.8600	28.5800		30.1600
NEW ZEALAND	27.7900	27.5300		29.1800
SINGAPORE	33.3300	33.0900		34.9900
SOUTH AFRICA	2.3700	2.3300	2.3500	2.4900	2.4900
SWITZERLAND	50.3700	50.2700		52.8800
U.A. EMIRATES	12.2400	12.1200	12.0600	12.7900	12.7900
U.K	58.1800	57.3000	57.0500	59.3000	59.3000
U.S.A	45.4900	44.9200	44.8100	46.3800	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1400	30.0400	31.3800	31.3800
CANADA	33.1100	33.0600	32.9600	34.4600	34.4600
CHINA	6.2000			6.6000
EMU	49.7200	49.3200	49.1700	51.0600	51.0600
HONG KONG	5.7500	5.7200	5.6200	6.0300	6.0300
INDIA	0.5400	0.5300		0.5700
JAPAN	28.9000	28.2100	27.4100	30.4600	30.4600
SAUDI ARABIA	12.0200	11.9500	11.7000	12.8200	12.8200
SINGAPORE	33.7700	33.6500	33.6200	35.2200	35.2200
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5600	2.5600
SWITZERLAND	50.6900	50.5900	48.9900	52.6800	52.6800
U.K	58.3700	58.2700	57.7700	59.9500	59.9500
U.S.A	45.5700	45.4800	45.0100	46.4700	46.5700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8000
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.5000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.4000
SAUDI ARABIA	11.8000	12.8000
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	46.0000	52.8000
U.A. EMIRATES	11.5000	13.0000
U.K	58.0000	60.0000
U.S.A	46.0000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4085	30.4085		31.5114
BANGLADESH	0.4732	0.4732		0.4903
CANADA	33.1121	33.1121		34.3131
DENMARK	6.5661	6.5661		6.8043
EMU	49.6557	49.6557	49.2206	51.1914	51.1914
HONG KONG	5.7556	5.7556		5.9644
INDIA	0.5715	0.5715		0.5953
JAPAN	29.1862	29.1862		30.2448
NORWAY	4.2597	4.2597		4.4142
SINGAPORE	33.5420	33.5420		34.7586
SOUTH AFRICA	2.3759	2.3759		2.5275
SWEDEN	4.3289	4.3289		4.4859
SWITZERLAND	51.1373	51.1373		52.9920
U.K	58.1693	58.1693	57.6595	59.9683	59.9683
U.S.A	45.6800	45.6800	44.7900	46.5800	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.1000	31.9000	31.8500
CANADA	33.0700	32.7500	34.8100	34.7500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.0000	49.5000	51.4900	51.1000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7100	28.5000	30.7600	30.6500
NEW ZEALAND	28.3100	27.0000	29.4400	29.0000
SAUDI ARABIA	12.0900	11.8500	12.7900	12.7500
SINGAPORE	33.7300	33.3500	35.3200	35.2500
SOUTH AFRICA	2.4100	2.3600	2.5800	2.5500
SWITZERLAND	51.3400	50.2000	53.3700	53.3000
U.A. EMIRATES	12.4200	11.5500	12.9900	12.9500
U.K	58.4800	58.0000	60.2800	60.0000
U.S.A	45.9700	45.7500	47.0700	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9483		31.4161
CANADA	32.8406		34.3408
CHINA			6.6692
EMU	49.3843	49.3800	50.8869	51.2940
HONG KONG	5.8053		5.9208
INDIA	0.5430		0.5700
JAPAN	29.1332		30.5157
KENYA	34.6769		36.8138
SAUDI ARABIA	12.0887		12.7732
SINGAPORE	33.7050		34.9267
SOUTH AFRICA	2.3964		2.5569
SWEDEN	4.3639		4.5280
SWITZERLAND	50.9324		52.4344
U.A. EMIRATES	12.3428		12.9305
U.K	57.9763	57.9800	59.6483	60.2448
U.S.A	45.3400	45.3400	46.2400	46.7255

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

10 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 June 2025

	Buy (Notes)	Sell
GBP 1	60.5754	62.5874
JPY 100	30.9073	32.8968
USD 1	45.1138	46.1993
EUR 1	51.2474	52.9670

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Indicative Exchange Rates of Local Banks and FOREX Dealers