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: 10.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7980	30.5980	30.2980	32.3460	32.3460
CANADA	33.0980		32.7680	34.6680	34.6680
CHINA	6.3970			7.2220
EMU	50.3650	50.2850	49.9050	51.8510	51.8510
HONG KONG	5.8510			6.0110
INDIA	0.5410			0.5740
JAPAN	30.5720			32.3480
KENYA	35.2670			36.9470
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.5990			28.4440
SAUDI ARABIA	12.1160			12.4280
SINGAPORE	34.6560	34.3560	34.2560	36.2300	36.2300
SOUTH AFRICA	2.6110		2.4110	2.7350	2.7350
SWITZERLAND	52.6100			54.9530
U.A. EMIRATES	12.4630		11.7630	13.0430	13.0430
U.K	60.1860	60.0560	59.6560	61.9610	61.9610
U.S.A	45.6000	45.5000	45.2300	46.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8242	29.7739	29.4088	31.4682	31.4682
BAHRAIN	118.3420	117.4070		124.5700
BANGLADESH	0.3810	0.3702		0.3928
CANADA	32.4687	32.2132		34.0705
CHINA	6.3016			6.6196
DENMARK	6.7552	6.6852		6.9302
EMU	49.6975	50.0569	49.2811	51.1713	51.2195
HONG KONG	5.8517	5.7764	5.6106	6.0272	6.0272
JAPAN	29.6994	29.5004		31.2084
PAKISTAN	16.1904	16.2195		17.2693
SAUDI ARABIA	11.9331	11.8079	11.5702	12.5150	12.5150
SINGAPORE	34.1336	33.9746	33.5987	35.8163	35.8163
SOUTH AFRICA	2.5869	2.5532	2.5275	2.7414	2.7454
SWITZERLAND	52.2143	51.9438		54.1081
U.A. EMIRATES	12.1784	12.1284		12.7084
U.K	59.4105	59.3912	59.0608	61.1619	61.1641
U.S.A	45.6600	45.7600	45.6450	46.5600	46.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1300	32.0500	32.0500
CANADA	32.5300	32.3900	34.6400	34.6400
CHINA	6.3700		6.6800
DENMARK	6.5500		6.9300
EMU	49.9300	50.2200	51.4100	51.4100
HONG KONG	5.8200	5.8200	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	30.5200		31.9300
MOROCCO	4.5600		4.8800
NEW ZEALAND	27.6600		29.1500
SINGAPORE	34.4500	34.3800	36.1100	36.1100
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	52.5400	51.7200	54.8700	54.6700
U.K	59.6700	59.2200	61.3600	61.3600
U.S.A	45.6300	45.9800	46.5300	47.0000
WEST AFRICA	7.5400		8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.6500	32.6000	32.6000
CANADA	33.5000	32.6500	35.0000	35.0000
CHINA	6.5300	6.0000	6.8400	6.8400
EMU	51.0000	49.7000	52.5000	52.5000
HONG KONG	5.8600	5.6600	6.1800	6.1800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.3000	30.0000	32.8000	32.8000
SAUDI ARABIA	12.3500	11.8000	12.9500	12.9500
SINGAPORE	35.0000	34.4000	36.7500	36.7500
SOUTH AFRICA	2.6200	2.5300	2.7800	2.7800
SWITZERLAND	53.6500	52.3500	56.1000	56.1000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.9000	59.5500	62.5000	62.5000
U.S.A	46.5500	45.4500	47.5000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.5000
CANADA		32.6500		35.5000
CHINA		6.0500		7.2000
EMU	50.4000	49.7000	54.2500	53.5000
HONG KONG		5.6800		6.2000
INDIA		0.4500		0.6000
JAPAN	31.0000	30.0000	34.0000	33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2000		28.9500
SAUDI ARABIA		11.9500		13.1000
SINGAPORE		34.5000		36.4500
SOUTH AFRICA	2.4500	2.5300	2.7500	2.7700
SWITZERLAND	53.0000	52.3500	55.6000	55.6000
U.A. EMIRATES		11.6000		13.3000
U.K	60.5000	59.8000	62.5000	62.7000
U.S.A	46.0000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2700	30.2300	31.7800
CANADA	32.8000	32.6500	34.4400
CHINA	6.3600	6.2700	6.6800
DENMARK	6.6000	6.5800	6.9300
EMU	49.9100	49.1600	50.8800
HONG KONG	5.7900	5.7300	6.0700
INDIA	0.5400	0.5300	0.5600
JAPAN	30.2000	29.9100	31.5600
NEW ZEALAND	27.3700	27.1100	28.7400
SINGAPORE	34.4100	34.1700	36.1300
SOUTH AFRICA	2.5500	2.5200	2.6800
SWITZERLAND	52.2500	52.1500	54.8600
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.6400	58.7400	60.7900
U.S.A	45.6100	45.0400	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.7300	30.6300	31.9900	31.9900
CANADA	33.3400	33.2900	33.1900	34.7000	34.7000
CHINA	6.4200			6.8300
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	30.3900	29.7000	28.9000	32.0000	32.0000
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	35.0900	34.9700	34.9400	36.5900	36.5900
SOUTH AFRICA	2.6000	2.5700	2.4200	2.7700	2.7700
SWITZERLAND	52.9000	52.8000	51.2000	54.9700	54.9700
U.A. EMIRATES	12.2500			12.8900
U.K	60.2500	60.1500	59.6500	61.8800	61.8800
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	31.2648	31.2648		32.3988
BANGLADESH	0.4729	0.4729		0.4900
CANADA	33.3983	33.3983		34.6097
DENMARK	6.5885	6.5885		6.8274
EMU	50.3913	50.3913	49.9497	51.9498	51.9498
HONG KONG	5.7805	5.7805		5.9901
INDIA	0.5853	0.5853		0.6097
JAPAN	30.8734	30.8734		31.9931
NORWAY	4.1726	4.1726		4.3240
SINGAPORE	34.6878	34.6878		35.9459
SOUTH AFRICA	2.5589	2.5589		2.7222
SWEDEN	4.3229	4.3229		4.4797
SWITZERLAND	52.8169	52.8169		54.7325
U.K	59.9153	59.9153	59.3903	61.7684	61.7684
U.S.A	45.6500	45.6500	44.7600	46.5500	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6500	32.6700	32.5000
CANADA	33.0100	33.2500	34.7500	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.6000	50.0000	52.1000	52.5000
HONG KONG	5.8200	5.6600	6.1600	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.3800	30.0000	32.5000	32.4000
NEW ZEALAND	27.8400	27.0000	28.9500	28.9000
SAUDI ARABIA	12.1000	11.8000	12.8000	12.8500
SINGAPORE	34.8400	34.4000	36.4800	36.8500
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7500
SWITZERLAND	53.5300	52.3500	55.6400	56.0000
U.A. EMIRATES	12.5000	11.7500	13.0800	13.1500
U.K	60.3400	59.7500	62.1900	61.9000
U.S.A	46.1000	46.0000	47.2000	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