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: 28.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8061		31.2574
CANADA	32.5419		34.0379
CHINA			6.8270
EMU	49.3012	49.3000	50.7644	51.1705
HONG KONG	5.8802		5.9961
INDIA	0.5430		0.5700
JAPAN	29.7507		31.1577
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1675		12.8555
SINGAPORE	34.4984		35.7622
SOUTH AFRICA	2.5797		2.7500
SWEDEN	4.2972		4.4581
SWITZERLAND	52.5529		54.0764
U.A. EMIRATES	12.4408		13.0319
U.K	59.1769	59.1800	60.8599	61.4685
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7896	30.7581	30.7266	32.2000	32.2000
CANADA	32.8576	32.7906	32.7638	34.2993	34.2993
CHINA	6.2209	6.1625	5.9181	7.1355	7.1355
EMU	49.3931	49.2926	48.9911	50.8000	50.8000
HONG KONG	5.8359	5.7571	5.7147	6.1544	6.1544
INDIA	0.5378	0.5322		0.5669
JAPAN	30.9106	30.8475	30.5952	32.3300	32.3300
KENYA	36.0078			37.0178
MALAGASY				1.0759
NEW ZEALAND	27.0593	26.9471	26.6663	28.4627	28.4627
NORWAY	4.0885	4.0500	3.9901	4.4956	4.4956
SAUDI ARABIA	12.1166	12.0389	11.9661	13.0170	13.0170
SINGAPORE	34.2404	34.1706	34.1461	35.8127	35.8127
SOUTH AFRICA	2.6226	2.6114	2.5520	2.8099	2.8099
SWEDEN	4.2286	4.1799	4.1268	4.6546	4.6546
SWITZERLAND	52.1382	52.0355	51.9291	54.3764	54.3764
U.A. EMIRATES	12.3713	12.2462	11.8421	12.9707	12.9707
U.K	59.6988	59.5166	59.3344	61.4600	61.4600
U.S.A	45.8200	45.7200	45.5700	46.7200	47.2029
UGANDA	1.2316			1.2948

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	29.9700	31.8100	31.8100
CANADA	32.9200	32.1900	34.5200	34.5200
EMU	50.1000	48.8800	51.5800	51.5800
HONG KONG	5.8800	5.6600	6.2200	6.2200
JAPAN	30.2300	29.4600	31.8300	31.8300
SINGAPORE	34.7000	33.9300	36.5100	36.5100
SOUTH AFRICA	2.6100	2.5600	2.7800	2.8000
SWITZERLAND	52.2900	51.7700	55.0600	55.0600
U.A. EMIRATES	12.6800	11.5700	13.2700	13.2700
U.K	60.1200	59.0000	61.9100	61.9100
U.S.A	46.7000	45.4700	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300		29.9700	31.8200	31.8200
CANADA	32.6800	32.5800	32.1900	34.2800	34.2800
CENTRAL AFRICA	7.4700			8.1800
CHINA	6.4300			6.7600
EMU	49.3500	49.2300	48.8800	50.8300	50.8300
GHANA	2.8367			3.1061
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5486			0.5837
JAPAN	30.2200		29.4600	31.8200	31.8200
KENYA	36.1100			37.6300
MALAGASY	1.0200			1.0800
MOROCCO	4.6200			5.0500
NEW ZEALAND	27.0800		26.6100	28.3500	28.3500
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.3600			17.3200
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.1900		33.9300	36.0000	36.0000
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.4900			16.2200
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	52.2900		51.7700	55.0600	55.0600
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4900		11.5700	13.0800	13.0800
U.K	59.5700	59.4200	59.0000	61.3600	61.3600
U.S.A	45.6700		45.4700	46.5700	47.0360
WEST AFRICA	7.5400			8.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2970	31.9200	31.9200
CANADA		29.4120	34.3800	34.3800
CHINA		4.5000	7.5000	7.5000
EMU	50.7400	47.3765	52.2622	51.8300
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2200	27.3330	31.8200	31.8200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3720	28.3500	28.3500
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		30.7710	36.0000	36.0000
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	52.2900	49.6755	55.1600	55.1600
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	59.9300	56.5915	61.7279	62.3600
U.S.A	46.9900	44.3365	48.0473	48.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8369	29.8369	29.8369	31.8257	31.8257
CANADA	32.4629	32.4629	32.4629	34.4539	34.4539
CHINA	6.3137	6.3137		6.7376
DENMARK	6.5534	6.5534	6.5534	6.8275	6.8275
EMU	50.2157	50.2157	50.2157	51.7201	51.7201
HONG KONG	5.8285	5.8285	5.8285	6.1211	6.1211
INDIA	0.5311	0.5311		0.5667
JAPAN	30.0795	30.0795	30.0795	31.9883	31.9883
NEW ZEALAND	27.0722	27.0722	27.0722	28.1917	28.1917
NORWAY	4.1127	4.1127	4.1127	4.3191	4.3191
SAUDI ARABIA	12.0441	12.0441	12.0441	12.5127	12.5127
SINGAPORE	34.1877	34.1877	34.1877	35.9754	35.9754
SOUTH AFRICA	2.5390	2.5390	2.5390	2.7630	2.7630
SWEDEN	4.2787	4.2787	4.2787	4.4487	4.4487
SWITZERLAND	51.7209	51.7209	51.7209	55.0277	55.0277
U.A. EMIRATES	12.3710	12.3710	12.3710	13.0049	13.0049
U.K	59.3974	59.3974	59.3974	61.1769	61.1769
U.S.A	45.6600	45.6600	45.4600	46.5600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.7600	29.7600	31.5700	31.5700
CANADA	32.8200	32.4200	32.4200	34.2400	34.2400
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.5900	6.5000	6.5000	6.7900	6.7900
EMU	49.6200	49.2200	49.2200	51.0400	51.0400
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5349		0.5301	0.5621	0.5621
JAPAN	31.1800	30.8300	30.8300	32.4400	32.4400
KENYA	35.2600			35.9500	35.9500
NEW ZEALAND	27.1700	26.8900	26.8900	28.0500	28.0500
NORWAY	4.1400	4.1100	4.1100	4.2800	4.2800
SAUDI ARABIA	12.1500	11.9700	11.9700	12.4000	12.4100
SEYCHELLES	3.1700			3.4000	3.4000
SINGAPORE	34.4900	34.0500	34.0500	35.3600	35.3600
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	52.8500	52.3400	52.3400	54.5800	54.5800
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6800	12.6800
U.K	59.7100	59.3200	59.3200	61.4400	61.4400
U.S.A	45.6600	45.2100	45.2100	46.5600	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7596	29.7596	29.5596	31.2602	31.2602
BANGLADESH	0.3712	0.3712		0.3999
BOTSWANA	3.3487	3.3487		3.5530
CANADA	32.6444	32.6444	32.4444	33.8563	33.8563
CENTRAL AFRICA	7.1500	7.1500		7.8200
CHINA	6.2022	6.2022		6.7288
DENMARK	6.5179	6.5179		6.8491
EMU	49.1204	49.1204	48.7104	50.5889	50.5889
GHANA	2.6800	2.6800		3.0539
HONG KONG	5.7808	5.7808	5.6608	6.0767	6.0767
INDIA	0.5336	0.5336		0.5623
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.2400	29.2400	28.6928	31.4400	31.4375
KENYA	34.7300	34.7300		36.7000
MOZAMBIQUE	70.2800	70.2800		73.9300
NAMIBIA	2.5294	2.5294		2.6807
NEW ZEALAND	27.0764	27.0764	26.6264	28.1294	28.1294
NIGERIA	2.4800	2.4800		3.1200
NORWAY	4.0772	4.0772		4.3418
RWANDA	3.3000	3.3000		3.5100
SINGAPORE	34.0054	34.0054	33.9054	35.8085	35.8085
SOUTH AFRICA	2.4863	2.4863	2.4263	2.7232	2.7232
SWEDEN	4.2544	4.2544		4.4610
SWITZERLAND	52.3651	52.3651	51.9151	54.0507	54.0507
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3239	1.3239		1.4017
U.A. EMIRATES	12.1194	12.1194		12.9661
U.K	58.8426	58.8426	58.5126	60.5939	60.5939
U.S.A	45.6200	45.6200	45.5200	46.5200	46.9100
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.3700	7.3700		7.7900
ZAMBIA	1.6633	1.6633		1.8004

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1300	31.1000	31.1000
EMU	49.2400	49.2400	48.7800	50.6700	50.6700
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.6000	2.5300	2.3800	2.7300	2.7300
U.K	58.8400	57.9200	58.6400	60.5500	60.5500
U.S.A	45.5900	45.3900	45.6900	46.4900	46.8400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3213	6.5923
EMU	49.1240	50.5585
SOUTH AFRICA	2.5533	2.6512
U.S.A	45.6000	46.5000

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