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: 16.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7377	29.6881	29.3248	31.3791	31.3791
BAHRAIN	118.7330	117.7960		124.9820
BANGLADESH	0.3824	0.3716		0.3943
CANADA	32.4254	32.1703		34.0261
CHINA	6.2818			6.5989
DENMARK	6.7463	6.6763		6.9213
EMU	49.6606	50.0195	49.2443	51.1252	51.1719
HONG KONG	5.8742	5.7989	5.6325	6.0504	6.0504
JAPAN	29.8510	29.6490		31.3645
PAKISTAN	16.2492	16.2779		17.3311
SAUDI ARABIA	11.9788	11.8532	11.6150	12.5630	12.5630
SINGAPORE	34.2318	34.0722	33.6940	35.9185	35.9185
SOUTH AFRICA	2.5983	2.5645	2.5389	2.7535	2.7575
SWITZERLAND	52.3068	52.0357		54.2039
U.A. EMIRATES	12.2260	12.1760		12.7560
U.K	59.6275	59.6082	59.2779	61.3785	61.3807
U.S.A	45.8400	45.9400	45.8250	46.7400	47.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0700	31.9800	31.9800
CANADA	32.4900	32.3500	34.6100	34.6100
CHINA	6.3500		6.6600
DENMARK	6.5400		6.9200
EMU	49.8700	50.1800	51.3500	51.3500
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5400		0.5700
JAPAN	30.6700		32.0800
MOROCCO	4.5800		4.8900
NEW ZEALAND	27.6600		29.1500
SINGAPORE	34.5500	34.4800	36.2200	36.2200
SOUTH AFRICA	2.5600		2.7300
SWITZERLAND	52.6500	51.8300	54.9900	54.7900
U.K	59.8900	59.6400	61.5800	61.5800
U.S.A	45.8100	46.1600	46.7100	47.1900
WEST AFRICA	7.5100		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.6000	32.6000	32.6000
CANADA	33.5000	32.6000	35.0000	35.0000
CHINA	6.5100	6.0000	6.8200	6.8200
EMU	50.9000	49.5500	52.5000	52.5000
HONG KONG	5.8800	5.6800	6.2000	6.2000
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	31.5500	30.4000	32.9000	32.9000
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.1000	34.5000	36.7500	36.7500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	53.7500	52.4500	56.2500	56.2500
U.A. EMIRATES	12.8000	11.6000	13.2500	13.2500
U.K	61.1500	59.8000	62.6000	62.6000
U.S.A	46.7000	45.6500	47.6000	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4500
CANADA		32.7500		35.4000
CHINA		6.0500		7.2000
EMU	50.4000	49.6000	54.0000	53.5000
HONG KONG		5.6900		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	30.4500	33.4000	33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2000		28.9000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.5000		36.5000
SOUTH AFRICA	2.4500	2.5900	2.8000	2.8000
SWITZERLAND	53.0000	52.4500	55.7500	55.7500
U.A. EMIRATES		11.7000		13.3000
U.K	60.5000	59.8000	62.5000	62.7000
U.S.A	46.0000	45.8500	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2000	30.1600	31.7100
CANADA	32.7600	32.6000	34.3900
CHINA	6.3300	6.2400	6.6500
DENMARK	6.5900	6.5700	6.9200
EMU	49.8600	49.1000	50.8200
HONG KONG	5.8100	5.7500	6.1000
INDIA	0.5400	0.5300	0.5600
JAPAN	30.3200	30.0300	31.6800
NEW ZEALAND	27.3700	27.1100	28.7400
SINGAPORE	34.5000	34.2500	36.2200
SOUTH AFRICA	2.5600	2.5300	2.6900
SWITZERLAND	52.3500	52.2500	54.9700
U.A. EMIRATES	12.3100	12.2000	12.8700
U.K	59.8400	58.9300	60.9900
U.S.A	45.7800	45.2000	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.6800	30.5800	31.9400	31.9400
CANADA	33.3400	33.2900	33.1900	34.6900	34.6900
CHINA	6.4100			6.8200
EMU	50.3400	50.2400	50.1900	51.7000	51.7000
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5400	0.5300		0.5700
JAPAN	30.9100	30.2200	29.4200	32.5300	32.5300
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9900	12.9900
SINGAPORE	35.2400	35.1200	35.1000	36.7500	36.7500
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	53.1100	53.0100	51.4100	55.1900	55.1900
U.A. EMIRATES	12.3100			12.9500
U.K	60.5700	60.4700	59.9700	62.2100	62.2100
U.S.A	45.9200	45.8300	45.3600	46.8200	46.9200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	50.0000	52.5000
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	2.7500
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	31.0183	31.0183		32.1434
BANGLADESH	0.4600	0.4600		0.4767
CANADA	33.1628	33.1628		34.3656
DENMARK	6.5799	6.5799		6.8185
EMU	50.2128	50.2128	49.7728	51.7658	51.7658
HONG KONG	5.8041	5.8041		6.0146
INDIA	0.5820	0.5820		0.6063
JAPAN	30.5763	30.5763		31.6853
NORWAY	4.1680	4.1680		4.3191
SINGAPORE	34.8630	34.8630		36.1274
SOUTH AFRICA	2.5591	2.5591		2.7224
SWEDEN	4.3308	4.3308		4.4879
SWITZERLAND	52.8978	52.8978		54.8164
U.K	60.0437	60.0437	59.5175	61.9007	61.9007
U.S.A	45.8200	45.8200	44.9200	46.7200	46.7200

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	50.4500	49.7500	52.0000	52.0000
HONG KONG	5.8400	5.6900	6.1800	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8000	30.5000	32.9400	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	2.6400	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	60.5500	59.8500	62.4100	62.0000
U.S.A	46.2700	46.0000	47.3700	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3425		31.8326
CANADA	32.9210		34.4178
CHINA			6.8609
EMU	49.8888	49.8900	51.3771	51.7881
HONG KONG	5.8983		6.0142
INDIA	0.5450		0.5700
JAPAN	30.6981		32.1484
KENYA	35.3822		37.5578
SAUDI ARABIA	12.2043		12.8927
SINGAPORE	35.0092		36.2902
SOUTH AFRICA	2.5980		2.7729
SWEDEN	4.3993		4.5640
SWITZERLAND	53.1123		54.6746
U.A. EMIRATES	12.4738		13.0644
U.K	59.8776	59.8800	61.6103	62.2264
U.S.A	45.8200	45.8200	46.7200	47.2106

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
EUR 1	47.5955	49.0331
GBP 1	56.8150	58.7405
JPY 100	29.1522	30.9596
USD 1	46.1638	47.2729

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Indicative Exchange Rates of Local Banks and FOREX Dealers