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: 08.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6840	30.4840	30.1840	32.2320	32.2320
CANADA	33.2070		32.8770	34.7770	34.7770
CHINA	6.3850			7.2100
EMU	50.4670	50.3870	50.0070	51.9560	51.9560
HONG KONG	5.8390			5.9990
INDIA	0.5390			0.5720
JAPAN	30.8120			32.5880
KENYA	35.1890			36.8690
MALAGASY	0.9350			1.0750
NEW ZEALAND	27.6940			28.5390
SAUDI ARABIA	12.0780			12.3900
SINGAPORE	34.6660	34.3660	34.2660	36.2400	36.2400
SOUTH AFRICA	2.6380		2.4380	2.7620	2.7620
SWITZERLAND	52.9500			55.2930
U.A. EMIRATES	12.4340		11.7340	13.0140	13.0140
U.K	60.1290	59.9990	59.5990	61.9030	61.9030
U.S.A	45.5000	45.4000	45.1300	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6656	29.6164	29.2547	31.3047	31.3047
BAHRAIN	117.8670	116.9360		124.0700
BANGLADESH	0.3797	0.3689		0.3914
CANADA	32.5342	32.2781		34.1376
CHINA	6.2819			6.5990
DENMARK	6.7605	6.6905		6.9355
EMU	49.7272	50.0870	49.3107	51.2004	51.2500
HONG KONG	5.8317	5.7564	5.5912	6.0066	6.0066
JAPAN	29.8826	29.6800		31.3971
PAKISTAN	16.1441	16.1736		17.2207
SAUDI ARABIA	11.8923	11.7676	11.5304	12.4723	12.4723
SINGAPORE	34.1050	33.9461	33.5709	35.7865	35.7865
SOUTH AFRICA	2.6072	2.5734	2.5479	2.7630	2.7670
SWITZERLAND	52.4493	52.1775		54.3516
U.A. EMIRATES	12.1341	12.0841		12.6641
U.K	59.2559	59.2367	58.9062	61.0083	61.0110
U.S.A	45.5000	45.6000	45.4850	46.4000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0100	31.9200	31.9200
CANADA	32.6200	32.4800	34.7400	34.7400
CHINA	6.3500		6.6700
DENMARK	6.5600		6.9400
EMU	49.9700	50.2700	51.4600	51.4600
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	30.7000		32.1200
MOROCCO	4.5600		4.8800
NEW ZEALAND	27.7400		29.2300
SINGAPORE	34.4300	34.3600	36.0900	36.0900
SOUTH AFRICA	2.5700		2.7500
SWITZERLAND	52.8000	51.9800	55.1400	54.9400
U.K	59.5500	59.3100	61.2500	61.2500
U.S.A	45.5000	45.8500	46.4000	46.8700
WEST AFRICA	7.5000		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	30.9000	32.9000	32.9000
CANADA	34.0000	33.1500	35.4000	35.4000
CHINA	6.5900	5.7500	6.9100	6.9100
EMU	51.6500	50.3500	53.0000	53.0000
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	31.6000	30.5000	33.0000	33.0000
SAUDI ARABIA	12.4500	11.9000	13.0500	13.0500
SINGAPORE	35.3500	34.7500	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.4500	53.1500	57.0000	57.0000
U.A. EMIRATES	12.8500	11.7000	13.3000	13.3000
U.K	61.5000	60.1500	63.0000	63.0000
U.S.A	46.8500	45.8500	47.8500	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.7500
CANADA		33.2000		35.8500
CHINA		6.0500		7.2000
EMU	50.9000	50.4000	54.2500	53.7500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6000
JAPAN	31.5000	30.6000	34.0000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.3500
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.8500		36.8500
SOUTH AFRICA	2.4500	2.5900	2.7900	2.7900
SWITZERLAND	53.7000	53.2500	56.5000	56.5000
U.A. EMIRATES		11.8000		13.3000
U.K	60.8000	60.2000	63.2500	62.7000
U.S.A	46.6000	46.0000	47.7000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1600	30.1200	31.6700
CANADA	32.9100	32.7500	34.5600
CHINA	6.3500	6.2600	6.6600
DENMARK	6.6100	6.5900	6.9400
EMU	49.9700	49.2300	50.9500
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5300	0.5300	0.5600
JAPAN	30.4000	30.1100	31.7700
NEW ZEALAND	27.4500	27.1900	28.8200
SINGAPORE	34.4000	34.1500	36.1200
SOUTH AFRICA	2.5700	2.5400	2.7000
SWITZERLAND	52.5400	52.4400	55.1700
U.A. EMIRATES	12.2400	12.1200	12.7900
U.K	59.5600	58.6800	60.7300
U.S.A	45.5000	44.9400	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.5700	30.4700	31.8300	31.8300
CANADA	33.3900	33.3400	33.2400	34.7500	34.7500
CHINA	6.4000			6.8100
EMU	50.4300	50.3300	50.2800	51.8000	51.8000
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5900	29.9000	29.1000	32.2100	32.2100
SAUDI ARABIA	12.0700	12.0000	11.7500	12.8700	12.8700
SINGAPORE	35.0500	34.9300	34.9000	36.5500	36.5500
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7900	2.7900
SWITZERLAND	53.1700	53.0700	51.4700	55.2500	55.2500
U.A. EMIRATES	12.2000			12.8400
U.K	60.0900	59.9900	59.4900	61.7200	61.7200
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	52.7500
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	2.8500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.2500	62.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1417	31.1417		32.2712
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.5401	33.5401		34.7566
DENMARK	6.5981	6.5981		6.8374
EMU	50.4540	50.4540	50.0118	52.0144	52.0144
HONG KONG	5.7643	5.7643		5.9734
INDIA	0.5842	0.5842		0.6085
JAPAN	30.9869	30.9869		32.1107
NORWAY	4.2025	4.2025		4.3549
SINGAPORE	34.6832	34.6832		35.9411
SOUTH AFRICA	2.5755	2.5755		2.7399
SWEDEN	4.3270	4.3270		4.4840
SWITZERLAND	53.0521	53.0521		54.9763
U.K	59.9022	59.9022	59.3772	61.7548	61.7548
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	30.9000	32.9400	32.7500
CANADA	33.5000	33.2500	35.2600	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.2800	50.6000	52.8000	52.6000
HONG KONG	5.8700	5.7100	6.2100	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9000	30.5000	33.0400	32.8500
NEW ZEALAND	28.2400	27.2500	29.3700	29.2500
SAUDI ARABIA	12.1900	11.9000	12.9000	12.8500
SINGAPORE	35.2100	34.7500	36.8700	36.8500
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	54.3800	53.1500	56.5300	56.3000
U.A. EMIRATES	12.6000	11.7500	13.1800	13.1500
U.K	60.9000	60.2500	62.7700	62.5000
U.S.A	46.4700	46.0000	47.5700	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
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