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: 11.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8390	30.6390	30.3390	32.3870	32.3870
CANADA	33.0080		32.6780	34.5780	34.5780
CHINA	6.3950			7.2200
EMU	50.3640	50.2840	49.9040	51.8500	51.8500
HONG KONG	5.8540			6.0140
INDIA	0.5410			0.5740
JAPAN	30.7380			32.5140
KENYA	35.2820			36.9620
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6890			28.5340
SAUDI ARABIA	12.1150			12.4270
SINGAPORE	34.7040	34.4040	34.3040	36.2780	36.2780
SOUTH AFRICA	2.6330		2.4330	2.7570	2.7570
SWITZERLAND	52.8770			55.2200
U.A. EMIRATES	12.4680		11.7680	13.0480	13.0480
U.K	60.0840	59.9540	59.5540	61.8560	61.8560
U.S.A	45.6200	45.5200	45.2500	46.5200	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8710	29.8210	29.4550	31.5170	31.5170
BAHRAIN	118.3700	117.4360		124.6000
BANGLADESH	0.3810	0.3700		0.3930
CANADA	32.3630	32.1080		33.9620
CHINA	6.2980			6.6160
DENMARK	6.7520	6.6820		6.9270
EMU	49.6950	50.0540	49.2780	51.1640	51.2120
HONG KONG	5.8530	5.7780	5.6120	6.0290	6.0290
JAPAN	29.8550	29.6520		31.3680
PAKISTAN	16.2000	16.2290		17.2790
SAUDI ARABIA	11.9360	11.8100	11.5730	12.5180	12.5180
SINGAPORE	34.1830	34.0240	33.6470	35.8680	35.8680
SOUTH AFRICA	2.6060	2.5720	2.5470	2.7620	2.7660
SWITZERLAND	52.4510	52.1790		54.3530
U.A. EMIRATES	12.1810	12.1310		12.7110
U.K	59.2960	59.2760	58.9460	61.0630	61.0650
U.S.A	45.6700	45.7700	45.6550	46.5700	46.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.2000	32.1100	32.1100
CANADA	32.4300	32.3000	34.5400	34.5400
CHINA	6.3600		6.6800
DENMARK	6.5500		6.9200
EMU	49.9200	50.2200	51.4000	51.4000
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	30.6700		32.0800
MOROCCO	4.5700		4.8900
NEW ZEALAND	27.7500		29.2400
SINGAPORE	34.5000	34.4300	36.1600	36.1600
SOUTH AFRICA	2.5700		2.7400
SWITZERLAND	52.7900	51.9700	55.1300	54.9300
U.K	59.5700	59.1200	61.2600	61.2600
U.S.A	45.6500	46.0000	46.5500	47.0200
WEST AFRICA	7.5100		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.7500	32.7500	32.7500
CANADA	33.4000	32.6000	35.0000	35.0000
CHINA	6.5300	6.0000	6.8400	6.8400
EMU	50.9500	49.6000	52.5000	52.5000
HONG KONG	5.8600	5.6600	6.1800	6.1800
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	31.5500	30.4500	33.0000	33.0000
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.1000	34.4500	36.7500	36.7500
SOUTH AFRICA	2.6700	2.5900	2.8300	2.8300
SWITZERLAND	53.8500	52.6000	56.4000	56.4000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.9000	59.5000	62.5000	62.5000
U.S.A	46.5500	45.5000	47.5000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.6000
CANADA		32.6000		35.4000
CHINA		6.0500		7.2000
EMU	50.4000	49.7000	54.2500	53.5000
HONG KONG		5.6700		6.1600
INDIA		0.4500		0.6000
JAPAN	31.0000	30.4500	34.0000	33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3000		28.9500
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.5000		36.4500
SOUTH AFRICA	2.4500	2.5900	2.8000	2.8100
SWITZERLAND	53.1500	52.6000	55.9000	55.9000
U.A. EMIRATES		11.6000		13.3000
U.K	60.5000	59.6000	62.5000	62.7000
U.S.A	46.0000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3500	30.3100	31.8700
CANADA	32.7000	32.5500	34.3400
CHINA	6.3500	6.2600	6.6700
DENMARK	6.6000	6.5800	6.9200
EMU	49.9200	49.1600	50.8800
HONG KONG	5.7900	5.7300	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	30.3200	30.0300	31.6800
NEW ZEALAND	27.4500	27.1900	28.8300
SINGAPORE	34.4600	34.2100	36.1800
SOUTH AFRICA	2.5700	2.5300	2.7000
SWITZERLAND	52.4900	52.3900	55.1200
U.A. EMIRATES	12.2700	12.1600	12.8300
U.K	59.5700	58.6700	60.7200
U.S.A	45.6300	45.0600	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	33.2300	33.1800	33.0800	34.5800	34.5800
CHINA	6.4100			6.8200
EMU	50.3700	50.2700	50.2200	51.7300	51.7300
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5500	29.8600	29.0600	32.1600	32.1600
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	35.1200	35.0000	34.9700	36.6200	36.6200
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	53.1400	53.0400	51.4400	55.2200	55.2200
U.A. EMIRATES	12.2500			12.8900
U.K	60.1300	60.0300	59.5300	61.7600	61.7600
U.S.A	45.6700	45.5800	45.1100	46.5700	46.6700

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	2.4000	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	31.2873	31.2873		32.4221
BANGLADESH	0.4729	0.4729		0.4900
CANADA	33.2746	33.2746		34.4815
DENMARK	6.5845	6.5845		6.8233
EMU	50.3462	50.3462	49.9050	51.9033	51.9033
HONG KONG	5.7807	5.7807		5.9904
INDIA	0.5855	0.5855		0.6099
JAPAN	31.0870	31.0870		32.2145
NORWAY	4.1855	4.1855		4.3373
SINGAPORE	34.7549	34.7549		36.0155
SOUTH AFRICA	2.5734	2.5734		2.7376
SWEDEN	4.3242	4.3242		4.4810
SWITZERLAND	53.0665	53.0665		54.9911
U.K	59.8250	59.8250	59.3008	61.6753	61.6753
U.S.A	45.6500	45.6500	44.7600	46.5500	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.7500	32.7800	32.6300
CANADA	32.9500	33.2500	34.6800	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.5300	50.0000	52.0300	52.0000
HONG KONG	5.8200	5.6600	6.1600	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8200	30.4500	32.9600	32.8500
NEW ZEALAND	27.9300	27.0000	29.0500	28.9000
SAUDI ARABIA	12.1100	12.0000	12.8100	12.8500
SINGAPORE	34.9100	34.5000	36.5500	36.5500
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	53.8000	52.6000	55.9200	55.9000
U.A. EMIRATES	12.5100	11.7500	13.0900	13.1500
U.K	60.2800	59.7500	62.1300	61.8500
U.S.A	46.1400	46.0000	47.2400	47.5000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

09 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 January 2025

	Buy (Notes)	Sell
EUR 1	47.5829	49.0200
JPY 100	29.0965	30.9032
GBP 1	56.6963	58.6184
USD 1	46.2121	47.3207

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Indicative Exchange Rates of Local Banks and FOREX Dealers