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: 07.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4320	31.2320	30.9320	32.9800	32.9800
CANADA	33.7560		33.4260	35.3260	35.3260
CHINA	6.5100			7.3350
EMU	51.0300	50.9500	50.5700	52.5350	52.5350
HONG KONG	5.9170			6.0770
INDIA	0.5460			0.5790
JAPAN	31.1130			32.8890
KENYA	35.6400			37.3200
MALAGASY	0.9510			1.0910
NEW ZEALAND	28.2540			29.0990
SAUDI ARABIA	12.2420			12.5540
SINGAPORE	35.1030	34.8030	34.7030	36.6770	36.6770
SOUTH AFRICA	2.6650		2.4650	2.7890	2.7890
SWITZERLAND	53.3630			55.7060
U.A. EMIRATES	12.5950		11.8950	13.1750	13.1750
U.K	61.0470	60.9170	60.5170	62.8480	62.8480
U.S.A	46.0800	45.9800	45.7100	46.9800	47.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4970	30.4420	30.0620	32.1620	32.1620
BAHRAIN	119.7000	118.7550		126.0000
BANGLADESH	0.3850	0.3750		0.3970
CANADA	33.1660	32.9050		34.7860
CHINA	6.4180			6.7420
DENMARK	6.8540	6.7840		7.0290
EMU	50.4220	50.7820	50.0060	51.8940	51.9430
HONG KONG	5.9190	5.8440	5.6760	6.0970	6.0970
JAPAN	30.2320	30.0220		31.7570
PAKISTAN	16.3840	16.4120		17.4730
SAUDI ARABIA	12.0700	11.9440	11.7050	12.6590	12.6590
SINGAPORE	34.5940	34.4330	34.0460	36.2960	36.2960
SOUTH AFRICA	2.6390	2.6050	2.5800	2.7970	2.8010
SWITZERLAND	53.0050	52.7300		54.9270
U.A. EMIRATES	12.3260	12.2760		12.8560
U.K	60.2920	60.2730	59.9420	62.0800	62.0840
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	30.8100	32.7600	32.7600
CANADA	33.2100	33.0700	35.3700	35.3700
CHINA	6.4800		6.8100
DENMARK	6.6400		7.0300
EMU	50.5500	50.9400	52.0500	52.0500
HONG KONG	5.8900	5.9000	6.2100	6.2100
INDIA	0.5500		0.5700
JAPAN	31.0800		32.5100
MOROCCO	4.6300		4.9500
NEW ZEALAND	28.3400		29.8600
SINGAPORE	34.9300	34.8600	36.6100	36.6100
SOUTH AFRICA	2.6000		2.7800
SWITZERLAND	53.3400	52.5100	55.7000	55.5000
U.K	60.6100	60.3400	62.3200	62.3200
U.S.A	46.1700	46.5200	47.0700	47.5600
WEST AFRICA	7.6500		8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9500	31.3000	33.2500	33.2500
CANADA	34.1000	33.2500	35.5500	35.5500
CHINA	6.5800	5.7500	6.9000	6.9000
EMU	51.8500	50.5500	53.0500	53.0500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	31.5500	30.4500	32.9000	32.9000
SAUDI ARABIA	12.4500	11.9000	13.0500	13.0500
SINGAPORE	35.3500	34.8000	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.2500	52.9500	56.8000	56.8000
U.A. EMIRATES	12.8500	11.7000	13.3000	13.3000
U.K	61.7000	60.3500	63.2000	63.2000
U.S.A	46.9000	45.8500	47.8500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3000		33.1500
CANADA		33.3000		35.8500
CHINA		6.0500		7.2000
EMU	51.2500	50.6000	54.2500	53.7500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6000
JAPAN	31.5000	30.5000	34.0000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8000		29.5500
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.8500		36.8800
SOUTH AFRICA	2.4500	2.5800	2.7900	2.7900
SWITZERLAND	53.5000	53.0000	56.3000	56.3000
U.A. EMIRATES		11.8000		13.3000
U.K	61.0000	60.4000	63.2500	62.7000
U.S.A	46.5000	46.0000	47.6000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8800	30.8300	32.4200
CANADA	33.4000	33.2500	35.0700
CHINA	6.4000	6.3100	6.7200
DENMARK	6.6800	6.6600	7.0100
EMU	50.4900	49.7200	51.4600
HONG KONG	5.8400	5.7900	6.1300
INDIA	0.5400	0.5400	0.5700
JAPAN	30.6400	30.3400	32.0100
NEW ZEALAND	27.9700	27.7000	29.3700
SINGAPORE	34.7900	34.5400	36.5300
SOUTH AFRICA	2.6000	2.5600	2.7300
SWITZERLAND	52.8800	52.7800	55.5300
U.A. EMIRATES	12.3800	12.2600	12.9400
U.K	60.4200	59.5000	61.5800
U.S.A	46.0200	45.4300	46.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.2100	31.1100	32.4800	32.4800
CANADA	33.8200	33.7700	33.6700	35.1900	35.1900
CHINA	6.5000			6.9100
EMU	50.7600	50.6600	50.6100	52.1400	52.1400
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5400	0.5300		0.5700
JAPAN	30.7600	30.0700	29.2700	32.3800	32.3800
SAUDI ARABIA	12.1900	12.1200	11.8700	13.0000	13.0000
SINGAPORE	35.3500	35.2300	35.2000	36.8600	36.8600
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	53.3900	53.2900	51.6900	55.4700	55.4700
U.A. EMIRATES	12.3200			12.9600
U.K	60.8000	60.7000	60.2000	62.4500	62.4500
U.S.A	46.2300	46.1400	45.6700	47.1300	47.2300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.0000
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	60.7500	63.0000
U.S.A	45.5000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8595	31.8595		33.0151
BANGLADESH	0.4777	0.4777		0.4951
CANADA	34.1361	34.1361		35.3742
DENMARK	6.6781	6.6781		6.9203
EMU	51.0478	51.0478	50.6004	52.6266	52.6266
HONG KONG	5.8450	5.8450		6.0570
INDIA	0.5833	0.5833		0.6076
JAPAN	31.4948	31.4948		32.6371
NORWAY	4.2591	4.2591		4.4136
SINGAPORE	35.1541	35.1541		36.4291
SOUTH AFRICA	2.6009	2.6009		2.7669
SWEDEN	4.3769	4.3769		4.5356
SWITZERLAND	53.5504	53.5504		55.4926
U.K	60.8074	60.8074	60.2745	62.6880	62.6880
U.S.A	46.1300	46.1300	45.2200	47.0300	47.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6700	31.3000	33.3400	33.0000
CANADA	33.6200	33.2500	35.3900	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.4500	50.7500	52.9800	52.7000
HONG KONG	5.8700	5.7100	6.2100	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8300	30.5000	32.9700	32.8500
NEW ZEALAND	28.4500	27.5000	29.5900	29.5000
SAUDI ARABIA	12.2000	11.9000	12.9100	12.8500
SINGAPORE	35.2200	34.8500	36.8800	36.8500
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	54.1700	53.0000	56.3100	56.3000
U.A. EMIRATES	12.6000	12.0000	13.1800	13.1500
U.K	61.1100	60.4000	62.9900	62.7000
U.S.A	46.5000	46.0000	47.6000	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
JPY 100	29.0965	30.9032
GBP 1	56.6963	58.6184

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Indicative Exchange Rates of Local Banks and FOREX Dealers