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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4245		31.9068
CANADA	32.9591		34.4604
CHINA			6.8823
EMU	49.9375	49.9400	51.4313	51.8427
HONG KONG	5.8718		5.9880
INDIA	0.5440		0.5700
JAPAN	30.5729		32.0198
KENYA	35.2355		37.4051
SAUDI ARABIA	12.1460		12.8468
SINGAPORE	34.9280		36.1896
SOUTH AFRICA	2.5896		2.7605
SWEDEN	4.3916		4.5564
SWITZERLAND	53.0273		54.5662
U.A. EMIRATES	12.4211		13.0119
U.K	59.6658	59.6700	61.3833	61.9971
U.S.A	45.6300	45.6300	46.5300	47.0186

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3633	31.3312	31.2992	32.8000	32.8000
CANADA	33.8543	33.7852	33.7576	35.3397	35.3397
CHINA	6.2590	6.2003	5.9544	7.1793	7.1793
EMU	50.3459	50.2435	49.9362	51.7800	51.7800
HONG KONG	5.8168	5.7383	5.6960	6.1342	6.1342
INDIA	0.5368	0.5312		0.5658
JAPAN	33.0426	32.9751	32.7054	34.5598	34.5598
KENYA	35.8833			36.8898
MALAGASY				1.0819
NEW ZEALAND	27.5268	27.4126	27.1270	28.9544	28.9544
NORWAY	4.1700	4.1307	4.0696	4.5852	4.5852
SAUDI ARABIA	12.0853	12.0078	11.9352	12.9834	12.9834
SINGAPORE	34.5869	34.5163	34.4916	36.1751	36.1751
SOUTH AFRICA	2.6458	2.6345	2.5745	2.8347	2.8347
SWEDEN	4.3161	4.2664	4.2121	4.7509	4.7509
SWITZERLAND	52.5195	52.4161	52.3089	54.7741	54.7741
U.A. EMIRATES	12.3295	12.2048	11.8022	12.9269	12.9269
U.K	60.1456	59.9621	59.7785	61.9200	61.9200
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2250			1.2878

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.6300	32.4400	32.4400
CANADA	33.3200	32.6300	34.9400	34.9400
EMU	50.7400	49.6600	52.2400	52.2400
HONG KONG	5.8600	5.6600	6.2000	6.2000
JAPAN	30.8000	30.0000	32.4300	32.4300
SINGAPORE	35.0800	34.3800	36.9200	36.9200
SOUTH AFRICA	2.6200	2.5300	2.7900	2.8100
SWITZERLAND	52.7300	52.3100	55.5300	55.5300
U.A. EMIRATES	12.6500	11.5700	13.2400	13.2400
U.K	60.6100	59.5600	62.4100	62.4100
U.S.A	46.6000	45.4500	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000		30.6300	32.5200	32.5200
CANADA	33.1300	33.0300	32.6300	34.7500	34.7500
CENTRAL AFRICA	7.5100			8.2200
CHINA	6.4900			6.8200
EMU	50.1500	50.0200	49.6600	51.6500	51.6500
GHANA	2.8621			3.1340
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5492			0.5843
JAPAN	30.7700		30.0000	32.4000	32.4000
KENYA	36.1000			37.6200
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	27.6500		27.1700	28.9500	28.9500
NORWAY	4.1600		4.0400	4.3900	4.3900
PAKISTAN	16.3300			17.2900
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.6400		34.3800	36.4800	36.4800
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.5100			16.2400
SWEDEN	4.3300		4.2000	4.5300	4.5300
SWITZERLAND	52.8400		52.3100	55.6400	55.6400
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4900		11.5700	13.0800	13.0800
U.K	60.1400	59.9900	59.5580	61.9400	61.9400
U.S.A	45.6500		45.4500	46.5500	47.0160
WEST AFRICA	7.6500			8.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9000	32.6200	32.6200
CANADA		29.8170	34.8500	34.8500
CHINA		4.5000	7.5000	7.5000
EMU	51.4700	48.5925	53.0141	52.6500
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7700	27.8280	32.4000	32.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8850	28.9500	28.9500
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		31.1760	36.4800	36.4800
SOUTH AFRICA	2.5800	2.3220	2.8000	2.8000
SWITZERLAND	52.8400	50.1980	55.7400	55.7400
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	60.5000	57.1330	62.3150	62.9400
U.S.A	46.9900	44.6405	48.0473	48.0160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2414	30.2414	30.2414	32.2583	32.2583
CANADA	32.8638	32.8638	32.8638	34.8807	34.8807
CHINA	6.3512	6.3512		6.7779
DENMARK	6.6321	6.6321	6.6321	6.9097	6.9097
EMU	50.5202	50.5202	50.5202	52.0358	52.0358
HONG KONG	5.8086	5.8086	5.8086	6.1003	6.1003
INDIA	0.5308	0.5308		0.5665
JAPAN	30.2052	30.2052	30.2052	32.1231	32.1231
NEW ZEALAND	27.5013	27.5013	27.5013	28.6396	28.6396
NORWAY	4.1937	4.1937	4.1937	4.4043	4.4043
SAUDI ARABIA	12.0252	12.0252	12.0252	12.4935	12.4935
SINGAPORE	34.5673	34.5673	34.5673	36.3763	36.3763
SOUTH AFRICA	2.5425	2.5425	2.5425	2.7669	2.7669
SWEDEN	4.3688	4.3688	4.3688	4.5426	4.5426
SWITZERLAND	52.1013	52.1013	52.1013	55.4345	55.4345
U.A. EMIRATES	12.3232	12.3232	12.3232	12.9551	12.9551
U.K	59.9514	59.9514	59.9514	61.7498	61.7498
U.S.A	45.5700	45.5700	45.3700	46.4700	46.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1800	30.1800	32.0100	32.0100
CANADA	33.2100	32.8100	32.8100	34.6300	34.6300
CHINA	6.4200		6.3400	6.5900	6.5900
DENMARK	6.6600	6.5700	6.5700	6.8600	6.8600
EMU	50.4100	50.2700	50.2700	51.8500	51.8500
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5344		0.5296	0.5616	0.5616
JAPAN	30.5800	30.2300	30.2300	31.8600	31.8600
KENYA	35.1700			35.8700	35.8700
NEW ZEALAND	27.5400	27.2700	27.2700	28.4400	28.4400
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	12.1300	11.9400	11.9400	12.3700	12.3800
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	34.8400	34.3900	34.3900	35.7200	35.7200
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.3700	4.3400	4.3400	4.5200	4.5200
SWITZERLAND	52.9900	52.4800	52.4800	54.7300	54.7300
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	60.1200	59.7400	59.7400	61.8600	61.8600
U.S.A	45.5500	45.1000	45.1000	46.4500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1915	30.1915	29.9915	31.7155	31.7155
BANGLADESH	0.3706	0.3706		0.3993
BOTSWANA	3.3799	3.3799		3.5802
CANADA	33.0582	33.0582	32.8582	34.2794	34.2794
CENTRAL AFRICA	7.2800	7.2800		7.9200
CHINA	6.2456	6.2456		6.7748
DENMARK	6.5988	6.5988		6.9318
EMU	49.7027	49.7027	49.2927	51.1984	51.1984
GHANA	2.7076	2.7076		3.0824
HONG KONG	5.7697	5.7697	5.6497	6.0657	6.0657
INDIA	0.5337	0.5337		0.5625
INDONESIA	0.2900	0.2900		0.3000
JAPAN	30.1100	30.1100	29.5586	31.9200	31.9174
KENYA	34.6700	34.6700		36.6500
MOZAMBIQUE	70.1800	70.1800		73.8200
NAMIBIA	2.5380	2.5380		2.6896
NEW ZEALAND	27.4672	27.4672	27.0172	28.5334	28.5334
NIGERIA	2.5200	2.5200		3.1600
NORWAY	4.1555	4.1555		4.4215
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	34.3837	34.3837	34.2837	36.1794	36.1794
SOUTH AFRICA	2.4953	2.4953	2.4353	2.7323	2.7323
SWEDEN	4.3419	4.3419		4.5514
SWITZERLAND	52.7624	52.7624	52.3124	54.4828	54.4828
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3392	1.3392		1.4174
U.A. EMIRATES	12.1000	12.1000		12.9477
U.K	59.2985	59.2985	58.9685	61.0884	61.0884
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.5000	7.5000		7.9200
ZAMBIA	1.6624	1.6624		1.7995

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6300	31.6000	31.6000
EMU	49.8200	49.7600	49.3600	51.2700	51.2700
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7500	2.7500
U.K	59.3800	58.4600	59.1800	61.1000	61.1000
U.S.A	45.5500	45.3500	45.6500	46.4500	46.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3696	6.6442
EMU	49.7133	51.1600
SOUTH AFRICA	2.5648	2.6634
U.S.A	45.5500	46.4500

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
USD 1	46.2121	47.3207
EUR 1	47.5829	49.0200
GBP 1	56.6963	58.6184
JPY 100	29.0965	30.9032

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Indicative Exchange Rates of Local Banks and FOREX Dealers