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: 18.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9397	29.8886	29.5210	31.5873	31.5873
BAHRAIN	119.3500	118.4080		125.6320
BANGLADESH	0.3842	0.3733		0.3961
CANADA	32.5474	32.2913		34.1512
CHINA	6.3077			6.6259
DENMARK	6.7497	6.6797		6.9247
EMU	49.6744	50.0328	49.2582	51.1346	51.1798
HONG KONG	5.9017	5.8264	5.6593	6.0788	6.0788
JAPAN	29.8474	29.6455		31.3608
PAKISTAN	16.3073	16.3355		17.3921
SAUDI ARABIA	12.0348	11.9086	11.6697	12.6217	12.6217
SINGAPORE	34.2672	34.1074	33.7284	35.9554	35.9554
SOUTH AFRICA	2.6081	2.5742	2.5487	2.7639	2.7679
SWITZERLAND	52.3587	52.0874		54.2577
U.A. EMIRATES	12.2866	12.2366		12.8166
U.K	59.6709	59.6511	59.3214	61.4454	61.4462
U.S.A	46.0600	46.1600	46.0450	46.9600	47.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2800	32.2000	32.2000
CANADA	32.6100	32.4800	34.7400	34.7400
CHINA	6.3700		6.6900
DENMARK	6.5500		6.9200
EMU	49.8400	50.2100	51.3200	51.3200
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5500		0.5700
JAPAN	30.6900		32.1000
MOROCCO	4.5700		4.8900
NEW ZEALAND	27.8000		29.2900
SINGAPORE	34.5900	34.5200	36.2500	36.2500
SOUTH AFRICA	2.5700		2.7500
SWITZERLAND	52.7000	51.8900	55.0400	54.8400
U.K	59.9700	59.7100	61.6600	61.6600
U.S.A	46.0500	46.4000	46.9500	47.4400
WEST AFRICA	7.5100		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.7500	32.7000	32.7000
CANADA	33.6000	32.7000	35.0500	35.0500
CHINA	6.5300	6.0000	6.8400	6.8400
EMU	50.8500	49.5000	52.4500	52.4500
HONG KONG	5.8900	5.7000	6.2200	6.2200
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	31.5000	30.3500	32.8000	32.8000
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	52.4000	56.2000	56.2000
U.A. EMIRATES	12.8500	11.6500	13.3000	13.3000
U.K	61.1500	59.8000	62.6000	62.6000
U.S.A	46.9000	45.8000	47.8000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5000
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	2.5800	2.8000	2.7900
SWITZERLAND	53.0000	52.4000	55.6000	55.7000
U.A. EMIRATES		11.7000		13.3000
U.K	60.9000	59.8000	64.0000	62.7000
U.S.A	46.0000	45.9000	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3500	30.3100	31.8700
CANADA	32.8200	32.6600	34.4600
CHINA	6.3500	6.2600	6.6700
DENMARK	6.5800	6.5700	6.9100
EMU	49.7800	49.0200	50.7400
HONG KONG	5.8200	5.7700	6.1200
INDIA	0.5400	0.5300	0.5700
JAPAN	30.2700	29.9900	31.6300
NEW ZEALAND	27.4400	27.1800	28.8100
SINGAPORE	34.4600	34.2200	36.1800
SOUTH AFRICA	2.5700	2.5300	2.7000
SWITZERLAND	52.2900	52.1900	54.9100
U.A. EMIRATES	12.3500	12.2400	12.9100
U.K	59.8100	58.8900	60.9500
U.S.A	45.9300	45.3500	46.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.8900	30.7900	32.1500	32.1500
CANADA	33.4600	33.4100	33.3100	34.8200	34.8200
CHINA	6.4400			6.8400
EMU	50.3300	50.2300	50.1800	51.6900	51.6900
HONG KONG	5.9000	5.8700	5.7700	6.1800	6.1800
INDIA	0.5400	0.5300		0.5800
JAPAN	30.9100	30.2200	29.4200	32.5400	32.5400
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	35.2600	35.1400	35.1200	36.7700	36.7700
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	53.1400	53.0400	51.4400	55.2200	55.2200
U.A. EMIRATES	12.3700			13.0100
U.K	60.6200	60.5200	60.0200	62.2600	62.2600
U.S.A	46.1500	46.0600	45.5900	47.0500	47.1500

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	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3070	31.3070		32.4425
BANGLADESH	0.4769	0.4769		0.4942
CANADA	33.4985	33.4985		34.7135
DENMARK	6.5847	6.5847		6.8235
EMU	50.2323	50.2323	49.7921	51.7859	51.7859
HONG KONG	5.8300	5.8300		6.0415
INDIA	0.5846	0.5846		0.6089
JAPAN	31.0746	31.0746		32.2016
NORWAY	4.1557	4.1557		4.3064
SINGAPORE	34.7711	34.7711		36.0322
SOUTH AFRICA	2.5718	2.5718		2.7359
SWEDEN	4.3028	4.3028		4.4588
SWITZERLAND	52.9594	52.9594		54.8802
U.K	60.1346	60.1346	59.6076	61.9944	61.9944
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7500	32.7900	32.6000
CANADA	33.0700	32.7500	34.8100	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.4000	49.6000	51.9500	51.7500
HONG KONG	5.8600	5.7000	6.2000	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7600	30.4000	32.8900	32.7000
NEW ZEALAND	27.9200	27.0000	29.0400	28.9000
SAUDI ARABIA	12.1800	12.0000	12.8900	12.8500
SINGAPORE	34.9100	34.5000	36.5500	36.5000
SOUTH AFRICA	2.6400	2.6000	2.8200	2.7900
SWITZERLAND	53.5900	52.4000	55.7100	55.5000
U.A. EMIRATES	12.5900	11.7500	13.1700	13.1500
U.K	60.5400	59.8000	62.4000	62.0000
U.S.A	46.4400	46.0000	47.5400	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5342		32.0309
CANADA	33.0239		34.5225
CHINA			6.8871
EMU	49.8765	49.8800	51.3499	51.7607
HONG KONG	5.9210		6.0374
INDIA	0.5470		0.5700
JAPAN	30.6984		32.1460
KENYA	35.5367		37.7186
SAUDI ARABIA	12.2524		12.9438
SINGAPORE	35.0308		36.2901
SOUTH AFRICA	2.6070		2.7823
SWEDEN	4.3657		4.5291
SWITZERLAND	53.1409		54.6993
U.A. EMIRATES	12.5276		13.1206
U.K	59.9180	59.9200	61.6138	62.2300
U.S.A	46.0200	46.0200	46.9200	47.4127

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

08 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 January 2025

	Buy (Notes)	Sell
USD 1	46.1638	47.2729
EUR 1	47.5955	49.0331
GBP 1	56.8150	58.7405
JPY 100	29.1522	30.9596

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Indicative Exchange Rates of Local Banks and FOREX Dealers