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: 17.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1600	32.0700	32.0700
CANADA	32.6200	32.4900	34.7500	34.7500
CHINA	6.3600		6.6800
DENMARK	6.5400		6.9200
EMU	49.8600	50.1800	51.3300	51.3300
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5400		0.5700
JAPAN	30.7200		32.1300
MOROCCO	4.5800		4.8900
NEW ZEALAND	27.7400		29.2400
SINGAPORE	34.5400	34.4700	36.2000	36.2000
SOUTH AFRICA	2.5600		2.7400
SWITZERLAND	52.5800	51.7600	54.9100	54.7100
U.K	59.6800	59.2300	61.3700	61.3700
U.S.A	45.9600	46.3100	46.8600	47.3400
WEST AFRICA	7.5200		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.6500	32.6500	32.6500
CANADA	33.6500	32.7500	35.1000	35.1000
CHINA	6.5200	6.0000	6.8300	6.8300
EMU	50.8500	49.5000	52.4500	52.4500
HONG KONG	5.8900	5.6900	6.2100	6.2100
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	31.6000	30.4500	32.9500	32.9500
SAUDI ARABIA	12.4500	11.9000	13.0000	13.0000
SINGAPORE	35.1000	34.4500	36.7500	36.7500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	53.6500	52.3500	56.1500	56.1500
U.A. EMIRATES	12.8500	11.6500	13.3000	13.3000
U.K	60.9000	59.5500	62.4000	62.4000
U.S.A	46.8500	45.7500	47.7500	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.4500
CANADA		32.7500		35.4000
CHINA		6.0500		7.2000
EMU	50.4000	49.5000	54.0000	53.5000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	30.4500	33.4000	33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2500		28.9000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.5000		36.5000
SOUTH AFRICA	2.4500	2.6000	2.8000	2.7900
SWITZERLAND	53.0000	52.3500	55.6000	55.7500
U.A. EMIRATES		11.7000		13.3000
U.K	60.9000	59.7500	64.0000	62.7000
U.S.A	46.0000	45.8000	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2400	30.1900	31.7500
CANADA	32.8600	32.7000	34.5000
CHINA	6.3400	6.2500	6.6500
DENMARK	6.5800	6.5700	6.9100
EMU	49.7900	49.0300	50.7500
HONG KONG	5.8200	5.7600	6.1100
INDIA	0.5400	0.5300	0.5700
JAPAN	30.3100	30.0200	31.6700
NEW ZEALAND	27.4000	27.1500	28.7700
SINGAPORE	34.4300	34.1900	36.1500
SOUTH AFRICA	2.5600	2.5200	2.6900
SWITZERLAND	52.2100	52.1100	54.8200
U.A. EMIRATES	12.3400	12.2200	12.9000
U.K	59.5800	58.6800	60.7300
U.S.A	45.8800	45.3000	46.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.7800	30.6800	32.0400	32.0400
CANADA	33.4900	33.4400	33.3400	34.8500	34.8500
CHINA	6.4300			6.8300
EMU	50.3200	50.2200	50.1700	51.6900	51.6900
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5400	0.5300		0.5800
JAPAN	30.9500	30.2600	29.4600	32.5800	32.5800
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	35.2200	35.1000	35.0700	36.7300	36.7300
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7900	2.7900
SWITZERLAND	53.0300	52.9300	51.3300	55.1100	55.1100
U.A. EMIRATES	12.3600			13.0000
U.K	60.3600	60.2600	59.7600	62.0000	62.0000
U.S.A	46.0900	46.0000	45.5300	46.9900	47.0900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	50.0000	52.0000
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	59.5000	62.0000
U.S.A	46.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1767	31.1767		32.3075
BANGLADESH	0.4761	0.4761		0.4934
CANADA	33.5282	33.5282		34.7443
DENMARK	6.5805	6.5805		6.8191
EMU	50.2603	50.2603	49.8199	51.8148	51.8148
HONG KONG	5.8204	5.8204		6.0316
INDIA	0.5844	0.5844		0.6087
JAPAN	30.9368	30.9368		32.0588
NORWAY	4.1411	4.1411		4.2913
SINGAPORE	34.7652	34.7652		36.0261
SOUTH AFRICA	2.5718	2.5718		2.7360
SWEDEN	4.2991	4.2991		4.4550
SWITZERLAND	52.8383	52.8383		54.7547
U.K	59.8957	59.8957	59.3708	61.7481	61.7481
U.S.A	45.9700	45.9700	45.0700	46.8700	46.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.6000	32.6100	32.4000
CANADA	32.9800	32.7500	34.7200	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.5200	49.6000	52.0200	52.0000
HONG KONG	5.8400	5.6900	6.1800	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9000	30.5000	33.0400	32.7000
NEW ZEALAND	27.8300	27.0000	28.9400	28.9000
SAUDI ARABIA	12.1300	12.0000	12.8400	12.8500
SINGAPORE	34.9200	34.5000	36.5700	36.5000
SOUTH AFRICA	2.6600	2.6000	2.8200	2.7800
SWITZERLAND	53.6300	52.4500	55.7500	55.5000
U.A. EMIRATES	12.5400	11.7500	13.1200	13.1500
U.K	60.3000	59.8000	62.1500	62.0000
U.S.A	46.3900	46.0000	47.4900	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4331		31.9116
CANADA	33.0479		34.5486
CHINA			6.8742
EMU	49.8649	49.8600	51.3639	51.7748
HONG KONG	5.9127		6.0287
INDIA	0.5470		0.5700
JAPAN	30.7276		32.1775
KENYA	35.4826		37.6623
SAUDI ARABIA	12.2338		12.9241
SINGAPORE	34.9882		36.2470
SOUTH AFRICA	2.6032		2.7752
SWEDEN	4.3658		4.5284
SWITZERLAND	53.0417		54.5736
U.A. EMIRATES	12.5088		13.1003
U.K	59.6615	59.6600	61.3518	61.9653
U.S.A	45.9500	45.9500	46.8500	47.3419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2199	31.1880	31.1560	32.6500	32.6500
CANADA	32.9532	32.8860	32.8591	34.3991	34.3991
CHINA	6.2627	6.2039	5.9579	7.1835	7.1835
EMU	50.0834	49.9815	49.6758	51.5100	51.5100
HONG KONG	5.8666	5.7874	5.7447	6.1867	6.1867
INDIA	0.5410	0.5354		0.5703
JAPAN	31.5315	31.4672	31.2098	32.9794	32.9794
KENYA	36.1946			37.2098
MALAGASY				1.0850
NEW ZEALAND	27.6560	27.5413	27.2544	29.0904	29.0904
NORWAY	4.1434	4.1044	4.0437	4.5560	4.5560
SAUDI ARABIA	12.1798	12.1016	12.0284	13.0848	13.0848
SINGAPORE	34.7275	34.6566	34.6318	36.3221	36.3221
SOUTH AFRICA	2.6133	2.6022	2.5430	2.8000	2.8000
SWEDEN	4.2973	4.2478	4.1938	4.7303	4.7303
SWITZERLAND	52.6326	52.5289	52.4215	54.8920	54.8920
U.A. EMIRATES	12.4354	12.3097	11.9036	13.0379	13.0379
U.K	60.1748	59.9911	59.8075	61.9500	61.9500
U.S.A	46.0600	45.9600	45.8100	46.9600	47.4472
UGANDA	1.2373			1.3008

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

07 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 January 2025

	Buy (Notes)	Sell
USD 1	45.9696	47.0829
EUR 1	47.6233	49.0621
GBP 1	57.2668	59.2079
JPY 100	28.9931	30.7781

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Indicative Exchange Rates of Local Banks and FOREX Dealers