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: 09.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6910	30.4910	30.1910	32.2390	32.2390
CANADA	33.1550		32.8250	34.7250	34.7250
CHINA	6.3860			7.2110
EMU	50.3990	50.3190	49.9390	51.8860	51.8860
HONG KONG	5.8400			6.0000
INDIA	0.5400			0.5730
JAPAN	30.7690			32.5450
KENYA	35.2120			36.8920
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.5520			28.3970
SAUDI ARABIA	12.0910			12.4030
SINGAPORE	34.6970	34.3970	34.2970	36.2710	36.2710
SOUTH AFRICA	2.6120		2.4120	2.7360	2.7360
SWITZERLAND	52.6970			55.0400
U.A. EMIRATES	12.4430		11.7430	13.0230	13.0230
U.K	60.1220	59.9920	59.5920	61.8960	61.8960
U.S.A	45.5300	45.4300	45.1600	46.4300	46.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7330	29.6840	29.3210	31.3750	31.3750
BAHRAIN	118.1620	117.2290		124.3810
BANGLADESH	0.3800	0.3700		0.3920
CANADA	32.5260	32.2700		34.1290
CHINA	6.2910			6.6090
DENMARK	6.7600	6.6900		6.9350
EMU	49.7260	50.0850	49.3090	51.2020	51.2510
HONG KONG	5.8430	5.7680	5.6020	6.0180	6.0180
JAPAN	29.8800	29.6780		31.3940
PAKISTAN	16.1720	16.2010		17.2500
SAUDI ARABIA	11.9150	11.7900	11.5530	12.4960	12.4960
SINGAPORE	34.1740	34.0150	33.6380	35.8580	35.8580
SOUTH AFRICA	2.5870	2.5540	2.5280	2.7420	2.7460
SWITZERLAND	52.3000	52.0290		54.1970
U.A. EMIRATES	12.1580	12.1080		12.6880
U.K	59.3370	59.3180	58.9880	61.1210	61.1240
U.S.A	45.5900	45.6900	45.5750	46.4900	46.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0400	31.9500	31.9500
CANADA	32.5800	32.4400	34.7000	34.7000
CHINA	6.3500		6.6700
DENMARK	6.5500		6.9300
EMU	49.9400	50.2300	51.4200	51.4200
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	30.6900		32.1000
MOROCCO	4.5600		4.8800
NEW ZEALAND	27.6000		29.0800
SINGAPORE	34.4700	34.4000	36.1300	36.1300
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	52.6100	51.7900	54.9400	54.7400
U.K	59.5900	59.1400	61.2800	61.2800
U.S.A	45.5500	45.9000	46.4500	46.9200
WEST AFRICA	7.5300		8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.6000	32.6000	32.6000
CANADA	33.6000	32.7000	35.0000	35.0000
CHINA	6.5300	5.7500	6.8500	6.8500
EMU	51.0000	49.6500	52.5000	52.5000
HONG KONG	5.8500	5.6400	6.1800	6.1800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.3000	30.1500	32.7500	32.7500
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	11.5500	13.2000	13.2000
U.K	60.9000	59.5000	62.5000	62.5000
U.S.A	46.4500	45.3500	47.5000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4000
CANADA		32.7500		35.8500
CHINA		6.0000		7.2000
EMU	50.2500	49.7500	54.2500	53.5000
HONG KONG		5.6500		6.1400
INDIA		0.4500		0.6000
JAPAN	31.5000	30.1500	33.9000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2000		29.3500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.4000		36.7000
SOUTH AFRICA	2.4500	2.5300	2.7500	2.7500
SWITZERLAND	52.9000	52.4000	55.6000	55.6000
U.A. EMIRATES		11.6000		13.3000
U.K	60.2000	59.6000	62.5000	62.2500
U.S.A	46.0000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2000	30.1600	31.7100
CANADA	32.8500	32.6900	34.4900
CHINA	6.3500	6.2600	6.6700
DENMARK	6.6000	6.5900	6.9300
EMU	49.9400	49.1800	50.9000
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5300	0.5300	0.5600
JAPAN	30.3300	30.0400	31.6900
NEW ZEALAND	27.3200	27.0600	28.6900
SINGAPORE	34.4300	34.1800	36.1500
SOUTH AFRICA	2.5500	2.5100	2.6800
SWITZERLAND	52.3200	52.2200	54.9300
U.A. EMIRATES	12.2500	12.1300	12.8000
U.K	59.5800	58.6800	60.7300
U.S.A	45.5300	44.9600	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6100	30.5100	31.8600	31.8600
CANADA	33.3500	33.3000	33.2000	34.7000	34.7000
CHINA	6.4000			6.8100
EMU	50.3700	50.2700	50.2200	51.7400	51.7400
HONG KONG	5.8300	5.8000	5.7000	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4800	29.7900	28.9900	32.0900	32.0900
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9000	12.9000
SINGAPORE	35.0700	34.9500	34.9300	36.5700	36.5700
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	53.0000	52.9000	51.3000	55.0700	55.0700
U.A. EMIRATES	12.2200			12.8600
U.K	60.1200	60.0200	59.5200	61.7500	61.7500
U.S.A	45.5700	45.4800	45.0100	46.4700	46.5700

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	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1529	31.1529		32.2828
BANGLADESH	0.4718	0.4718		0.4889
CANADA	33.4260	33.4260		34.6383
DENMARK	6.5901	6.5901		6.8291
EMU	50.3957	50.3957	49.9541	51.9543	51.9543
HONG KONG	5.7668	5.7668		5.9760
INDIA	0.5852	0.5852		0.6096
JAPAN	31.0632	31.0632		32.1899
NORWAY	4.1789	4.1789		4.3305
SINGAPORE	34.7475	34.7475		36.0078
SOUTH AFRICA	2.5564	2.5564		2.7195
SWEDEN	4.3322	4.3322		4.4894
SWITZERLAND	52.8900	52.8900		54.8083
U.K	59.8541	59.8541	59.3296	61.7053	61.7053
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.6000	32.4500
CANADA	33.0700	33.2500	34.8100	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.5900	50.0000	52.0900	52.5000
HONG KONG	5.8000	5.6400	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5100	30.1200	32.6300	32.5000
NEW ZEALAND	27.8000	27.2500	28.9100	28.9000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.8500
SINGAPORE	34.8400	34.4000	36.4800	36.8500
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7500
SWITZERLAND	53.5600	52.3500	55.6800	56.0000
U.A. EMIRATES	12.4800	11.7500	13.0500	13.1500
U.K	60.2600	59.7500	62.1100	62.0000
U.S.A	46.0000	46.0000	47.1000	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