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: 15.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8510	29.8006	29.4349	31.4959	31.4959
BAHRAIN	118.7990	117.8610		125.0510
BANGLADESH	0.3824	0.3716		0.3943
CANADA	32.3608	32.1061		33.9598
CHINA	6.2830			6.6001
DENMARK	6.7502	6.6802		6.9252
EMU	49.6789	50.0378	49.2626	51.1579	51.2048
HONG KONG	5.8742	5.7989	5.6325	6.0504	6.0504
JAPAN	29.7616	29.5613		31.2724
PAKISTAN	16.2550	16.2837		17.3372
SAUDI ARABIA	11.9788	11.8532	11.6150	12.5630	12.5630
SINGAPORE	34.1872	34.0279	33.6507	35.8721	35.8721
SOUTH AFRICA	2.5965	2.5627	2.5372	2.7516	2.7556
SWITZERLAND	52.2462	51.9755		54.1411
U.A. EMIRATES	12.2260	12.1760		12.7560
U.K	59.5312	59.5117	59.1816	61.2804	61.2819
U.S.A	45.8400	45.9400	45.8250	46.7400	47.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1700	32.0800	32.0800
CANADA	32.4200	32.2900	34.5400	34.5400
CHINA	6.3500		6.6600
DENMARK	6.5400		6.9200
EMU	49.8800	50.1900	51.3600	51.3600
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5400		0.5700
JAPAN	30.5800		31.9800
MOROCCO	4.5700		4.8900
NEW ZEALAND	27.7500		29.2500
SINGAPORE	34.4900	34.4200	36.1500	36.1500
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	52.5700	51.7500	54.9000	54.7000
U.K	59.7900	59.3400	61.4800	61.4800
U.S.A	45.8100	46.1600	46.7100	47.1900
WEST AFRICA	7.5200		8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.7000	32.6500	32.6500
CANADA	33.4500	32.5500	35.0000	35.0000
CHINA	6.5100	6.0000	6.8200	6.8200
EMU	50.9000	49.5500	52.5000	52.5000
HONG KONG	5.8700	5.6800	6.2000	6.2000
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	31.5000	30.3000	32.8000	32.8000
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.0500	34.4500	36.7500	36.7500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	53.6000	52.3500	56.1500	56.1500
U.A. EMIRATES	12.8000	11.6000	13.2500	13.2500
U.K	61.0000	59.7000	62.5000	62.5000
U.S.A	46.7000	45.6500	47.6000	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.5000
CANADA		32.6000		35.4000
CHINA		6.0500		7.2000
EMU	50.4000	49.6000	54.0000	53.5000
HONG KONG		5.6900		6.1600
INDIA		0.4500		0.6000
JAPAN	31.0000	30.4000	33.5000	33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3000		28.9500
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.5000		36.5000
SOUTH AFRICA	2.4500	2.5800	2.8000	2.8000
SWITZERLAND	53.0000	52.4000	55.6000	55.8500
U.A. EMIRATES		11.7000		13.3000
U.K	60.5000	59.7500	62.5000	62.7000
U.S.A	46.0000	45.7500	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3100	30.2600	31.8200
CANADA	32.6800	32.5300	34.3200
CHINA	6.3300	6.2400	6.6500
DENMARK	6.5900	6.5800	6.9200
EMU	49.8700	49.1100	50.8300
HONG KONG	5.8100	5.7500	6.1000
INDIA	0.5400	0.5300	0.5600
JAPAN	30.2000	29.9200	31.5600
NEW ZEALAND	27.4700	27.2100	28.8400
SINGAPORE	34.4400	34.2000	36.1600
SOUTH AFRICA	2.5600	2.5200	2.6900
SWITZERLAND	52.2600	52.1600	54.8700
U.A. EMIRATES	12.3100	12.1900	12.8700
U.K	59.7500	58.8400	60.9000
U.S.A	45.7700	45.1900	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.7400	30.6400	32.0000	32.0000
CANADA	33.2400	33.1900	33.0900	34.5900	34.5900
CHINA	6.4100			6.8100
EMU	50.3400	50.2400	50.1900	51.7100	51.7100
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6400	29.9500	29.1500	32.2600	32.2600
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	35.1600	35.0400	35.0100	36.6600	36.6600
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7800	2.7800
SWITZERLAND	52.9900	52.8900	51.2900	55.0600	55.0600
U.A. EMIRATES	12.3000			12.9400
U.K	60.4000	60.3000	59.8000	62.0300	62.0300
U.S.A	45.8900	45.8000	45.3300	46.7900	46.8900

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	31.1085	31.1085		32.2368
BANGLADESH	0.4600	0.4600		0.4767
CANADA	33.1141	33.1141		34.3151
DENMARK	6.5832	6.5832		6.8219
EMU	50.2354	50.2354	49.7952	51.7891	51.7891
HONG KONG	5.8048	5.8048		6.0153
INDIA	0.5821	0.5821		0.6064
JAPAN	30.4936	30.4936		31.5996
NORWAY	4.1704	4.1704		4.3217
SINGAPORE	34.9224	34.9224		36.1890
SOUTH AFRICA	2.5430	2.5430		2.7053
SWEDEN	4.3208	4.3208		4.4775
SWITZERLAND	52.8544	52.8544		54.7714
U.K	59.9531	59.9531	59.4277	61.8073	61.8073
U.S.A	45.8200	45.8200	44.9200	46.7200	46.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.7000	32.7100	32.5000
CANADA	32.9100	32.7500	34.6400	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.4700	49.7500	51.9700	52.0000
HONG KONG	5.8400	5.6800	6.1800	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7000	30.3000	32.8300	32.7000
NEW ZEALAND	27.9300	27.0000	29.0500	28.9000
SAUDI ARABIA	12.1300	12.0000	12.8400	12.8500
SINGAPORE	34.8800	34.5000	36.5200	36.5000
SOUTH AFRICA	2.6400	2.6000	2.8200	2.7800
SWITZERLAND	53.5400	52.4000	55.6500	55.5000
U.A. EMIRATES	12.5400	11.7500	13.1200	13.1500
U.K	60.4500	59.7500	62.3100	62.0000
U.S.A	46.2700	46.0000	47.3700	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4604		31.9419
CANADA	32.8590		34.3529
CHINA			6.8626
EMU	49.9117	49.9100	51.4006	51.8119
HONG KONG	5.8994		6.0153
INDIA	0.5450		0.5700
JAPAN	30.6099		32.0560
KENYA	35.3822		37.5578
SAUDI ARABIA	12.2021		12.8910
SINGAPORE	34.9638		36.2237
SOUTH AFRICA	2.5982		2.7699
SWEDEN	4.3899		4.5536
SWITZERLAND	53.0631		54.5987
U.A. EMIRATES	12.4735		13.0640
U.K	59.7951	59.8000	61.4926	62.1075
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