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: 14.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8659	29.8153	29.4493	31.5112	31.5112
BAHRAIN	118.4090	117.4740		124.6410
BANGLADESH	0.3814	0.3706		0.3932
CANADA	32.3334	32.0789		33.9317
CHINA	6.3003			6.6182
DENMARK	6.7490	6.6790		6.9240
EMU	49.6790	50.0383	49.2626	51.1468	51.1945
HONG KONG	5.8580	5.7827	5.6168	6.0337	6.0337
JAPAN	29.7623	29.5621		31.2732
PAKISTAN	16.1874	16.2166		17.2662
SAUDI ARABIA	11.9457	11.8205	11.5826	12.5283	12.5283
SINGAPORE	34.2018	34.0424	33.6649	35.8873	35.8873
SOUTH AFRICA	2.6176	2.5837	2.5583	2.7740	2.7780
SWITZERLAND	52.4043	52.1328		54.3050
U.A. EMIRATES	12.1913	12.1413		12.7213
U.K	59.3935	59.3741	59.0440	61.1480	61.1498
U.S.A	45.7100	45.8100	45.6950	46.6100	46.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.2100	32.1200	32.1200
CANADA	32.4200	32.2800	34.5300	34.5300
CHINA	6.3700		6.6900
DENMARK	6.5500		6.9200
EMU	49.9000	50.2200	51.3800	51.3800
HONG KONG	5.8300	5.8300	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	30.6000		32.0100
MOROCCO	4.5800		4.9000
NEW ZEALAND	27.7300		29.2300
SINGAPORE	34.5400	34.4700	36.2000	36.2000
SOUTH AFRICA	2.5800		2.7600
SWITZERLAND	52.7700	51.9500	55.1100	54.9100
U.K	59.6900	59.2400	61.3800	61.3800
U.S.A	45.7100	46.0600	46.6100	47.0900
WEST AFRICA	7.5200		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.7500	32.7500	32.7500
CANADA	33.4000	32.5500	35.0000	35.0000
CHINA	6.5400	6.0000	6.8500	6.8500
EMU	51.0000	49.6000	52.7500	52.7500
HONG KONG	5.8600	5.6700	6.1800	6.1800
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	31.4500	30.3500	32.8500	32.8500
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.1000	34.5000	36.7500	36.7500
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	53.8500	52.6000	56.2500	56.2500
U.A. EMIRATES	12.7500	11.6000	13.2500	13.2500
U.K	61.0000	59.6500	62.5000	62.5000
U.S.A	46.6500	45.5500	47.5500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5000
CANADA		32.6000		35.4000
CHINA		6.0500		7.2000
EMU	50.4000	49.7500	54.0000	53.5000
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6000
JAPAN	31.0000	30.4000	34.0000	33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3000		28.9500
SAUDI ARABIA		11.9500		13.1000
SINGAPORE		34.6000		36.5500
SOUTH AFRICA	2.4500	2.6000	2.8200	2.8100
SWITZERLAND	53.1500	52.6000	55.9000	55.8500
U.A. EMIRATES		11.6000		13.3000
U.K	60.5000	59.7500	62.5000	62.7000
U.S.A	46.0000	45.7000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3400	30.2900	31.8500
CANADA	32.6800	32.5200	34.3100
CHINA	6.3600	6.2700	6.6700
DENMARK	6.5900	6.5800	6.9200
EMU	49.9000	49.1400	50.8600
HONG KONG	5.7900	5.7400	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	30.2200	29.9300	31.5800
NEW ZEALAND	27.4300	27.1700	28.8000
SINGAPORE	34.4700	34.2200	36.1900
SOUTH AFRICA	2.5800	2.5500	2.7100
SWITZERLAND	52.4500	52.3500	55.0700
U.A. EMIRATES	12.2800	12.1700	12.8400
U.K	59.6400	58.7400	60.7900
U.S.A	45.6700	45.0900	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.7800	30.6800	32.0400	32.0400
CANADA	33.2200	33.1700	33.0700	34.5700	34.5700
CHINA	6.4200			6.8300
EMU	50.3600	50.2600	50.2100	51.7200	51.7200
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4700	29.7800	28.9800	32.0800	32.0800
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9400	12.9400
SINGAPORE	35.1700	35.0500	35.0300	36.6800	36.6800
SOUTH AFRICA	2.6300	2.6000	2.4500	2.8000	2.8000
SWITZERLAND	53.1500	53.0500	51.4500	55.2300	55.2300
U.A. EMIRATES	12.2600			12.9000
U.K	60.2600	60.1600	59.6600	61.8900	61.8900
U.S.A	45.7400	45.6500	45.1800	46.6400	46.7400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
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	31.1635	31.1635		32.2938
BANGLADESH	0.4589	0.4589		0.4755
CANADA	33.0971	33.0971		34.2975
DENMARK	6.5841	6.5841		6.8229
EMU	50.2646	50.2646	49.8242	51.8192	51.8192
HONG KONG	5.7874	5.7874		5.9973
INDIA	0.5810	0.5810		0.6052
JAPAN	30.5289	30.5289		31.6361
NORWAY	4.1946	4.1946		4.3467
SINGAPORE	34.7144	34.7144		35.9734
SOUTH AFRICA	2.5776	2.5776		2.7421
SWEDEN	4.3308	4.3308		4.4878
SWITZERLAND	53.0295	53.0295		54.9528
U.K	59.8215	59.8215	59.2973	61.6717	61.6717
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.7500	32.7800	32.6000
CANADA	32.9300	33.0000	34.6600	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.5300	50.0000	52.0300	52.2500
HONG KONG	5.8300	5.6700	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7400	30.3500	32.8700	32.7500
NEW ZEALAND	27.9100	27.0000	29.0300	28.9000
SAUDI ARABIA	12.1100	12.0000	12.8200	12.8500
SINGAPORE	34.9300	34.5000	36.5800	36.5500
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8000
SWITZERLAND	53.7800	52.6000	55.9000	55.9000
U.A. EMIRATES	12.5200	11.7500	13.1000	13.1500
U.K	60.4000	59.7500	62.2600	61.8500
U.S.A	46.2000	46.0000	47.3000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4847		31.9832
CANADA	32.8324		34.3418
CHINA			6.8836
EMU	49.9273	49.9300	51.4192	51.8306
HONG KONG	5.8814		5.9973
INDIA	0.5440		0.5700
JAPAN	30.6054		32.0529
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1769		12.8654
SINGAPORE	34.9870		36.2690
SOUTH AFRICA	2.6195		2.7935
SWEDEN	4.4003		4.5647
SWITZERLAND	53.2386		54.7820
U.A. EMIRATES	12.4415		13.0297
U.K	59.6659	59.6700	61.3910	62.0049
U.S.A	45.7000	45.7000	46.6000	47.0893

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