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: 08.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.5700	31.3500	31.3500
CANADA	32.5300	32.4400	34.6500	34.6500
CHINA	6.2600		6.5700
DENMARK	6.4600		6.8300
EMU	49.3400	49.4500	50.7600	50.7600
HONG KONG	5.8100	5.8200	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	29.3400		30.7000
MOROCCO	4.4900		4.8000
NEW ZEALAND	27.3700		28.8400
SINGAPORE	33.3700	33.3000	34.9800	34.9800
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	49.8000	49.2100	52.0200	52.0200
U.K	57.2700	56.8300	58.8900	58.8900
U.S.A	45.8600	46.2100	46.7600	47.5400
WEST AFRICA	7.4200		7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.7500	31.6500	31.6500
CANADA	33.3000	32.7000	34.8000	34.8000
CHINA	6.3600	5.7500	6.6500	6.6500
EMU	49.7500	48.8000	51.0500	51.0500
HONG KONG	5.8300	5.6500	6.1500	6.1500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.5500	28.7000	31.0000	31.0000
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.6000	33.2500	35.2500	35.2500
SOUTH AFRICA	2.4900	2.4100	2.6400	2.6400
SWITZERLAND	50.4000	49.4500	52.6000	52.6000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	57.7000	56.7000	59.2500	59.2500
U.S.A	46.3500	45.6500	47.2000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		32.8000		35.0000
CHINA		5.0000		7.2500
EMU	49.3500	48.8000	51.4000	51.4000
HONG KONG		5.6400		6.1300
INDIA		0.4200		0.5900
JAPAN	29.2000	28.0500	31.0000	31.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6500
SAUDI ARABIA		11.8500		12.8300
SINGAPORE		33.2500		35.2500
SOUTH AFRICA	2.2500	2.4100	2.6000	2.5500
SWITZERLAND	50.0000	49.0000	52.5000	52.5000
U.A. EMIRATES		11.6000		13.0300
U.K	57.5000	56.9000	59.1000	59.1000
U.S.A	46.0000	45.5500	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1762	29.1306	28.7792	30.8002	30.8002
BAHRAIN	118.5570	117.6210		124.7960
BANGLADESH	0.4149	0.4031		0.4277
CANADA	32.4335	32.1783		34.0344
CHINA	6.1777			6.4900
DENMARK	6.6449	6.5749		6.8199
EMU	49.1478	49.2552	49.1317	50.4329	50.8552
HONG KONG	5.8654	5.7902	5.6240	6.0414	6.0414
JAPAN	28.6398	28.4614		30.1170
PAKISTAN	16.2080	16.2370		17.2878
SAUDI ARABIA	12.0717	11.9342	11.7941	12.7443	12.7643
SINGAPORE	32.9804	32.8273	32.4785	34.6150	34.6150
SOUTH AFRICA	2.4705	2.4374	2.4108	2.6175	2.6215
SWITZERLAND	49.5506	49.2939		51.3478
U.A. EMIRATES	12.2076	12.1576		12.7376
U.K	57.1438	57.2687	57.1251	58.6862	58.8608
U.S.A	45.7700	45.8700	45.7550	46.6700	46.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.5500	31.1700	31.1700
CANADA	32.8400	32.6800	32.5300	34.4800	34.4800
CHINA	6.2500	6.1600		6.5600
DENMARK	6.5000	6.4900		6.8300
EMU	49.2200	48.4700	48.2500	50.1600	50.1600
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5400	0.5400		0.5700
JAPAN	29.1700	28.9000		30.4900
NEW ZEALAND	27.0500	26.8000		28.4100
SINGAPORE	33.3000	33.0700		34.9700
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	49.6800	49.5800		52.1600
U.A. EMIRATES	12.3300	12.2100	12.1500	12.8800	12.8800
U.K	57.2100	56.3400	56.0900	58.3200	58.3200
U.S.A	45.8200	45.2400	45.1300	46.7100	46.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8600	29.7600	31.1000	31.1000
CANADA	33.0800	33.0300	32.9300	34.4200	34.4200
CHINA	6.2500			6.6500
EMU	49.2900	48.8900	48.7400	50.6300	50.6300
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.1400	28.4500	27.6500	30.7100	30.7100
SAUDI ARABIA	12.0800	12.0100	11.7600	12.8800	12.8800
SINGAPORE	33.6900	33.5700	33.5400	35.1400	35.1400
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	49.8700	49.7700	48.1700	51.8400	51.8400
U.K	57.3000	57.2000	56.7000	58.8500	58.8500
U.S.A	45.8200	45.7300	45.2600	46.7200	46.8200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8000
CANADA	33.5000	35.1000
CHINA	5.0000	6.5000
EMU	49.2500	51.0000
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	28.7200	31.0200
SAUDI ARABIA	11.8300	13.0000
SINGAPORE	33.2400	35.2600
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.5700
U.A. EMIRATES	11.5300	13.0000
U.K	57.2500	59.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0650	30.0650		31.1555
BANGLADESH	0.4802	0.4802		0.4977
CANADA	33.0232	33.0232		34.2209
DENMARK	6.5002	6.5002		6.7360
EMU	49.1519	49.1519	48.7212	50.6721	50.6721
HONG KONG	5.7745	5.7745		5.9839
INDIA	0.5743	0.5743		0.5982
JAPAN	29.4281	29.4281		30.4954
NORWAY	4.1252	4.1252		4.2748
SINGAPORE	33.5011	33.5011		34.7161
SOUTH AFRICA	2.4394	2.4394		2.5952
SWEDEN	4.1447	4.1447		4.2950
SWITZERLAND	50.2143	50.2143		52.0356
U.K	57.0353	57.0353	56.5355	58.7992	58.7992
U.S.A	45.8800	45.8800	44.9800	46.7800	46.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.8000	31.6300	31.6000
CANADA	33.1000	32.7000	34.8400	34.8000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.5900	48.8000	51.0700	50.7000
HONG KONG	5.7900	5.6500	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7600	28.7000	30.9200	31.0000
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	12.1300	11.9000	12.8400	12.8000
SINGAPORE	33.5900	33.2500	35.1700	35.1500
SOUTH AFRICA	2.4700	2.4200	2.6400	2.5600
SWITZERLAND	50.6100	49.5000	52.6100	52.5000
U.A. EMIRATES	12.4700	11.5000	13.0400	13.0000
U.K	57.4300	56.7500	59.2000	58.9500
U.S.A	46.1400	45.6500	47.2400	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8053		31.2741
CANADA	32.9760		34.4830
CHINA			6.7564
EMU	49.1954	49.2000	50.6824	51.0878
HONG KONG	5.8594		5.9748
INDIA	0.5490		0.5800
JAPAN	29.5263		30.9212
KENYA	34.1866		36.2793
SAUDI ARABIA	12.2140		12.9030
SINGAPORE	33.7707		35.0058
SOUTH AFRICA	2.4685		2.6330
SWEDEN	4.2046		4.3609
SWITZERLAND	50.3794		51.8543
U.A. EMIRATES	12.4718		13.0612
U.K	57.1984	57.2000	58.8367	59.4251
U.S.A	45.8100	45.8100	46.7100	47.2005

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers