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: 13.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6970	29.4970	29.1970	31.2450	31.2450
CANADA	32.5130		32.1830	34.0830	34.0830
CHINA	6.3400			7.1650
EMU	48.4850	48.4050	48.0250	49.9300	49.9300
HONG KONG	5.9700			6.1300
INDIA	0.5460			0.5790
JAPAN	30.4780			32.4040
KENYA	35.8640			37.5440
MALAGASY	0.9240			1.0640
NEW ZEALAND	26.6730			27.5180
SAUDI ARABIA	12.3540			12.6660
SINGAPORE	34.3050	34.0050	33.9050	35.8790	35.8790
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	51.7560			54.0990
U.A. EMIRATES	12.7230		12.0230	13.3030	13.3030
U.K	59.3540	59.2240	58.8240	61.1050	61.1050
U.S.A	46.5500	46.4500	46.1800	47.4500	47.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7473	28.7048	28.3624	30.3580	30.3580
BAHRAIN	120.6550	119.7020		127.0050
BANGLADESH	0.3886	0.3776		0.4007
CANADA	31.8794	31.6285		33.4661
CHINA	6.2429			6.5582
DENMARK	6.5898	6.5198		6.7648
EMU	48.4576	48.5622	48.1919	49.5088	49.6027
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	29.5959	29.3989		31.1018
PAKISTAN	16.4981	16.5249		17.5925
SAUDI ARABIA	12.1721	12.0444	11.8040	12.7657	12.7657
SINGAPORE	33.7804	33.6231	33.2555	35.4483	35.4483
SOUTH AFRICA	2.6136	2.5798	2.5543	2.7698	2.7738
SWITZERLAND	51.3413	51.0753		53.2034
U.A. EMIRATES	12.4326	12.3826		12.9626
U.K	58.8049	58.8315	58.5359	60.0483	60.2483
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9800	30.8300	30.8300
CANADA	31.8600	31.7200	33.9300	33.9300
CHINA	6.2900		6.6000
DENMARK	6.3700		6.7400
EMU	48.5800	48.9600	50.0100	50.0100
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.5400		0.5700
JAPAN	30.3300		31.7200
MOROCCO	4.5500		4.8700
NEW ZEALAND	26.6600		28.1000
SINGAPORE	33.9900	33.9200	35.6300	35.6300
SOUTH AFRICA	2.5600		2.7400
SWITZERLAND	51.5300	50.7200	53.8100	53.6100
U.K	58.8000	58.5500	60.4600	60.4600
U.S.A	46.4300	46.7800	47.3300	47.8300
WEST AFRICA	7.3400		7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.5000	31.5000
CANADA	33.5500	32.7500	35.0000	35.0000
CHINA	6.4600	6.0000	6.7800	6.7800
EMU	49.5500	48.5500	50.7500	50.7500
HONG KONG	5.9800	5.7800	6.3000	6.3000
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	31.1000	30.0500	32.4500	32.4500
SAUDI ARABIA	12.5500	12.1000	13.2000	13.2000
SINGAPORE	34.5500	34.0000	36.1500	36.1500
SOUTH AFRICA	2.6700	2.5500	2.8200	2.8200
SWITZERLAND	52.8500	51.8000	55.4000	55.4000
U.A. EMIRATES	13.2000	12.0500	13.6000	13.6000
U.K	60.0000	58.8500	61.6000	61.6000
U.S.A	47.5500	46.5500	48.4500	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4500
CANADA		32.7300		34.7500
CHINA		6.0500		7.2000
EMU	49.5000	48.5500	51.2500	51.2500
HONG KONG		5.7600		6.2500
INDIA		0.4500		0.6000
JAPAN	31.2500	30.1000	32.6000	32.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		26.4000		28.1000
SAUDI ARABIA		12.1000		13.2500
SINGAPORE		34.0000		36.0500
SOUTH AFRICA	2.5500	2.5900	2.8100	2.8000
SWITZERLAND	52.3500	51.8500	55.0500	55.0500
U.A. EMIRATES		12.0000		13.7000
U.K	59.5000	58.8500	61.1500	61.1500
U.S.A	47.3000	46.5500	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.1000	29.0600	30.5600
CANADA	32.1200	31.9700	33.7300
CHINA	6.2800	6.1900	6.5900
DENMARK	6.4100	6.4000	6.7400
EMU	48.5500	47.7900	49.4700
HONG KONG	5.8800	5.8300	6.1800
INDIA	0.5400	0.5300	0.5700
JAPAN	29.9900	29.7000	31.3300
NEW ZEALAND	26.3600	26.1200	27.6800
SINGAPORE	33.9500	33.7100	35.6400
SOUTH AFRICA	2.5700	2.5300	2.7000
SWITZERLAND	51.2300	51.1300	53.7900
U.A. EMIRATES	12.4800	12.3600	13.0400
U.K	58.7600	57.8500	59.8800
U.S.A	46.4100	45.8100	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5300	29.4300	30.7600	30.7600
CANADA	32.6500	32.6000	32.5000	33.9800	33.9800
CHINA	6.3400			6.7500
EMU	49.0500	48.9500	48.9000	50.3800	50.3800
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5400	0.5300		0.5800
JAPAN	31.0000	30.3100	29.5100	32.6300	32.6300
SAUDI ARABIA	12.3200	12.2500	12.0000	13.1400	13.1400
SINGAPORE	34.6400	34.5200	34.4900	36.1300	36.1300
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7900	2.7900
SWITZERLAND	51.9100	51.8100	50.2100	53.9400	53.9400
U.A. EMIRATES	12.4600			13.1100
U.K	59.3800	59.2800	58.7800	60.9900	60.9900
U.S.A	46.7000	46.6100	46.1400	47.6000	47.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.5000
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	2.8000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	59.0000	61.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1279	30.1279		31.2206
BANGLADESH	0.4827	0.4827		0.5002
CANADA	32.7081	32.7081		33.8944
DENMARK	6.4332	6.4332		6.6665
EMU	48.8831	48.8831	48.4548	50.3950	50.3950
HONG KONG	5.8978	5.8978		6.1117
INDIA	0.5849	0.5849		0.6092
JAPAN	30.8800	30.8800		32.0000
NORWAY	4.0989	4.0989		4.2476
SINGAPORE	34.2855	34.2855		35.5290
SOUTH AFRICA	2.5850	2.5850		2.7500
SWEDEN	4.1580	4.1580		4.3088
SWITZERLAND	51.9624	51.9624		53.8470
U.K	59.0215	59.0215	58.5043	60.8469	60.8469
U.S.A	46.6200	46.6200	45.6900	47.5200	47.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.6500	31.6200	31.6000
CANADA	33.1200	32.7500	34.8600	34.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.3900	48.6000	50.9600	50.5000
HONG KONG	5.9500	5.8000	6.3000	6.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4100	30.0500	32.5300	32.4000
NEW ZEALAND	26.9800	26.0000	28.0600	28.0000
SAUDI ARABIA	12.3700	12.1000	13.0900	13.1000
SINGAPORE	34.4500	34.0000	36.0700	36.1000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	53.0000	51.9000	55.0900	55.0000
U.A. EMIRATES	12.9900	12.1000	13.5900	13.5000
U.K	59.6100	58.8500	61.4400	61.1500
U.S.A	47.1200	46.5500	48.3200	48.2500

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Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

19 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 December 2024

	Buy (Notes)	Sell
EUR 1	48.1757	49.7299
JPY 100	29.4179	31.2276
USD 1	46.4996	47.6043
GBP 1	57.9818	59.9318

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Indicative Exchange Rates of Local Banks and FOREX Dealers