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: 29.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6650		31.1102
CANADA	32.5133		33.9940
CHINA			6.8139
EMU	49.3385	49.3400	50.8040	51.2104
HONG KONG	5.8737		5.9898
INDIA	0.5430		0.5700
JAPAN	29.8483		31.2606
KENYA	35.2510		37.4211
SAUDI ARABIA	12.1545		12.8431
SINGAPORE	34.4632		35.7077
SOUTH AFRICA	2.5754		2.7459
SWEDEN	4.2848		4.4454
SWITZERLAND	52.7563		54.2868
U.A. EMIRATES	12.4279		13.0168
U.K	59.1624	59.1600	60.8463	61.4548
U.S.A	45.6500	45.6500	46.5500	47.0388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.6626	30.6312	32.1000	32.1000
CANADA	32.8729	32.8058	32.7790	34.3153	34.3153
CHINA	6.2086	6.1503	5.9064	7.1214	7.1214
EMU	49.4911	49.3904	49.0883	50.9008	50.9008
HONG KONG	5.8300	5.7514	5.7090	6.1482	6.1482
INDIA	0.5372	0.5316		0.5663
JAPAN	30.9298	30.8666	30.6141	32.3500	32.3500
KENYA	35.9689			36.9778
MALAGASY				1.0746
NEW ZEALAND	27.0709	26.9586	26.6777	28.4749	28.4749
NORWAY	4.0881	4.0496	3.9897	4.4952	4.4952
SAUDI ARABIA	12.1055	12.0278	11.9550	13.0050	13.0050
SINGAPORE	34.1983	34.1285	34.1040	35.7686	35.7686
SOUTH AFRICA	2.6226	2.6114	2.5520	2.8099	2.8099
SWEDEN	4.2183	4.1697	4.1167	4.6432	4.6432
SWITZERLAND	52.3588	52.2557	52.1488	54.6065	54.6065
U.A. EMIRATES	12.3582	12.2333	11.8297	12.9570	12.9570
U.K	59.8251	59.6425	59.4599	61.5900	61.5900
U.S.A	45.7700	45.6700	45.5200	46.6700	47.1520
UGANDA	1.2300			1.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8200	31.6700	31.6700
CANADA	32.9000	32.1400	34.5000	34.5000
EMU	50.1700	48.8800	51.6500	51.6500
HONG KONG	5.8700	5.6500	6.2100	6.2100
JAPAN	30.3000	29.5300	31.9100	31.9100
SINGAPORE	34.6500	33.8500	36.4600	36.4600
SOUTH AFRICA	2.6100	2.5700	2.7800	2.8000
SWITZERLAND	52.5100	51.9400	55.2900	55.2900
U.A. EMIRATES	12.6600	11.5400	13.2500	13.2500
U.K	60.1300	58.9400	61.9200	61.9200
U.S.A	46.6500	45.3700	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800		29.8200	31.6600	31.6600
CANADA	32.6300	32.5300	32.1400	34.2300	34.2300
CENTRAL AFRICA	7.3900			8.1000
CHINA	6.4100			6.7400
EMU	49.3500	49.2300	48.8800	50.8300	50.8300
GHANA	2.8043			3.0707
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5474			0.5824
JAPAN	30.2900		29.5300	31.9000	31.9000
KENYA	36.0300			37.5400
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	27.0600		26.5900	28.3300	28.3300
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.3300			17.2900
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	34.1100		33.8500	35.9200	35.9200
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.4400			16.1700
SWEDEN	4.2100		4.0900	4.4100	4.4100
SWITZERLAND	52.4600		51.9400	55.2400	55.2400
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4600		11.5400	13.0500	13.0500
U.K	59.5100	59.3600	58.9420	61.3000	61.3000
U.S.A	45.5700		45.3700	46.4700	46.9350
WEST AFRICA	7.5200			8.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1620	31.7600	31.7600
CANADA		29.3670	34.3300	34.3300
CHINA		4.5000	7.5000	7.5000
EMU	50.7400	47.3765	52.2622	51.8300
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2900	27.3960	31.9000	31.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3540	28.3300	28.3300
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.6990	35.9200	35.9200
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	52.4600	49.8370	55.3400	55.3400
U.A. EMIRATES		11.2140	13.1500	13.1500
U.K	59.8700	56.5345	61.6661	62.3000
U.S.A	46.5500	43.9185	47.5974	47.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7766	29.7766	29.7766	31.7597	31.7597
CANADA	32.4470	32.4470	32.4470	34.4352	34.4352
CHINA	6.3229	6.3229		6.7470
DENMARK	6.5486	6.5486	6.5486	6.8221	6.8221
EMU	50.1836	50.1836	50.1836	51.6845	51.6845
HONG KONG	5.8432	5.8432	5.8432	6.1361	6.1361
INDIA	0.5325	0.5325		0.5682
JAPAN	29.7620	29.7620	29.7620	31.6490	31.6490
NEW ZEALAND	27.0210	27.0210	27.0210	28.1370	28.1370
NORWAY	4.0980	4.0980	4.0980	4.3034	4.3034
SAUDI ARABIA	12.0784	12.0784	12.0784	12.5477	12.5477
SINGAPORE	34.1554	34.1554	34.1554	35.9397	35.9397
SOUTH AFRICA	2.5445	2.5445	2.5445	2.7688	2.7688
SWEDEN	4.2645	4.2645	4.2645	4.4337	4.4337
SWITZERLAND	51.6119	51.6119	51.6119	54.9090	54.9090
U.A. EMIRATES	12.4048	12.4048	12.4048	13.0398	13.0398
U.K	59.3895	59.3895	59.3895	61.1657	61.1657
U.S.A	45.7800	45.7800	45.5800	46.6800	46.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	29.7000	31.5000	31.5000
CANADA	32.8200	32.4200	32.4200	34.2300	34.2300
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.5900	6.5000	6.5000	6.7800	6.7800
EMU	49.5800	49.1300	49.1300	51.0000	51.0000
HONG KONG	5.8900	5.8200	5.8200	6.0100	6.0100
INDIA	0.5366		0.5319	0.5639	0.5639
JAPAN	30.9200	30.5700	30.5700	32.1700	32.1700
KENYA	35.3700			36.0700	36.0700
NEW ZEALAND	27.1300	26.8500	26.8500	28.0100	28.0100
NORWAY	4.1300	4.1000	4.1000	4.2700	4.2700
SAUDI ARABIA	12.1900	12.0100	12.0100	12.4400	12.4500
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.4900	34.0400	34.0400	35.3500	35.3500
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	52.7700	52.2700	52.2700	54.5000	54.5000
U.A. EMIRATES	12.4700	12.2800	12.2800	12.7200	12.7200
U.K	59.8400	59.4500	59.4500	61.5700	61.5700
U.S.A	45.8100	45.3600	45.3600	46.7100	46.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6895	29.6895	29.4895	31.1869	31.1869
BANGLADESH	0.3724	0.3724		0.4012
BOTSWANA	3.3690	3.3690		3.5643
CANADA	32.6339	32.6339	32.4339	33.8435	33.8435
CENTRAL AFRICA	7.2800	7.2800		7.8300
CHINA	6.2172	6.2172		6.7438
DENMARK	6.5150	6.5150		6.8461
EMU	49.1134	49.1134	48.7034	50.5786	50.5786
GHANA	2.6841	2.6841		3.0578
HONG KONG	5.7992	5.7992	5.6792	6.0952	6.0952
INDIA	0.5354	0.5354		0.5641
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.0200	29.0200	28.4715	31.2100	31.2099
KENYA	34.8400	34.8400		36.8200
MOZAMBIQUE	70.5200	70.5200		74.1600
NAMIBIA	2.5321	2.5321		2.6834
NEW ZEALAND	27.0289	27.0289	26.5789	28.0840	28.0840
NIGERIA	2.4900	2.4900		3.1300
NORWAY	4.0632	4.0632		4.3267
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.9960	33.9960	33.8960	35.7966	35.7966
SOUTH AFRICA	2.4875	2.4875	2.4275	2.7270	2.7270
SWEDEN	4.2404	4.2404		4.4466
SWITZERLAND	52.2831	52.2831	51.8331	53.9884	53.9884
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.3291	1.3291		1.4066
U.A. EMIRATES	12.1598	12.1598		13.0083
U.K	58.9547	58.9547	58.6247	60.7043	60.7043
U.S.A	45.7700	45.7700	45.6700	46.6700	47.0600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4200	7.4200		7.8400
ZAMBIA	1.6677	1.6677		1.8047

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0800	31.0500	31.0500
EMU	49.2100	49.2100	48.7500	50.6400	50.6400
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	29.6000	29.5000	29.3000	30.7500	30.7500
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7400	2.7400
U.K	58.9400	58.0200	58.7400	60.6500	60.6500
U.S.A	45.7200	45.5200	45.8200	46.6200	46.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3248	6.5954
EMU	49.0727	50.5051
SOUTH AFRICA	2.5568	2.6547
U.S.A	45.7000	46.6000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

23 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 January 2025

	Buy (Notes)	Sell
GBP 1	56.3674	58.2808
JPY 100	29.2753	31.0934
EUR 1	47.5568	49.1511
USD 1	45.6896	46.8036

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Indicative Exchange Rates of Local Banks and FOREX Dealers