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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0958		32.6039
CANADA	33.6319		35.1565
CHINA			7.0033
EMU	50.6184	50.6200	52.1217	52.5386
HONG KONG	5.9408		6.0569
INDIA	0.5490		0.5800
JAPAN	31.0891		32.5536
KENYA	35.6216		37.8070
SAUDI ARABIA	12.2768		12.9721
SINGAPORE	35.3812		36.6514
SOUTH AFRICA	2.6392		2.8148
SWEDEN	4.4485		4.6139
SWITZERLAND	53.7834		55.3455
U.A. EMIRATES	12.5589		13.1503
U.K	60.5456	60.5500	62.2895	62.9124
U.S.A	46.1300	46.1300	47.0300	47.5238

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5546	31.5223	31.4900	33.0000	33.0000
CANADA	33.9120	33.8428	33.8151	35.3999	35.3999
CHINA	6.3887	6.3287	6.0777	7.3280	7.3280
EMU	51.1529	51.0489	50.7366	52.6100	52.6100
HONG KONG	5.9018	5.8221	5.7792	6.2238	6.2238
INDIA	0.5441	0.5384		0.5736
JAPAN	33.1286	33.0610	32.7906	34.6498	34.6498
KENYA	36.3813			37.4018
MALAGASY				1.0966
NEW ZEALAND	28.2804	28.1631	27.8697	29.7471	29.7471
NORWAY	4.2695	4.2293	4.1667	4.6947	4.6947
SAUDI ARABIA	12.2492	12.1706	12.0970	13.1594	13.1594
SINGAPORE	35.1450	35.0733	35.0482	36.7588	36.7588
SOUTH AFRICA	2.6605	2.6492	2.5889	2.8506	2.8506
SWEDEN	4.3836	4.3331	4.2780	4.8252	4.8252
SWITZERLAND	53.4286	53.3233	53.2143	55.7222	55.7222
U.A. EMIRATES	12.5010	12.3745	11.9663	13.1067	13.1067
U.K	60.9907	60.8045	60.6184	62.7900	62.7900
U.S.A	46.3000	46.2000	46.0500	47.2000	47.6915
UGANDA	1.2451			1.3089

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6300	31.2600	33.1800	33.1800
CANADA	34.0200	33.2300	35.6700	35.6700
EMU	51.4500	50.5100	52.9800	52.9800
HONG KONG	5.9400	5.7100	6.2800	6.2800
JAPAN	31.3500	30.4400	33.0000	33.0000
SINGAPORE	35.5600	34.7600	37.4200	37.4200
SOUTH AFRICA	2.6800	2.5800	2.8500	2.8700
SWITZERLAND	53.5200	52.9500	56.3500	56.3500
U.A. EMIRATES	12.8000	11.6600	13.3900	13.3900
U.K	61.5500	60.3300	63.3800	63.3800
U.S.A	47.1500	45.8500	48.0500	48.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6400		31.2600	33.1900	33.1900
CANADA	33.7400	33.6400	33.2300	35.3900	35.3900
CENTRAL AFRICA	7.6800			8.4100
CHINA	6.5400			6.8800
EMU	51.0000	50.8700	50.5100	52.5300	52.5300
GHANA	2.9109			3.1874
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5539			0.5893
JAPAN	31.2200		30.4400	32.8700	32.8700
KENYA	36.4100			37.9400
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1400
NEW ZEALAND	28.2600		27.7700	29.5900	29.5900
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.4700			17.4300
SAUDI ARABIA	12.2000		11.9000	12.9100	12.9100
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	35.0200		34.7600	36.8800	36.8800
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.6000			16.3300
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	53.4800		52.9500	56.3100	56.3100
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	60.9100	60.7600	60.3270	62.7400	62.7400
U.S.A	46.0500		45.8500	46.9500	47.4200
WEST AFRICA	7.7500			8.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4760	33.2900	33.2900
CANADA		30.3660	35.4900	35.4900
CHINA		4.5000	7.5000	7.5000
EMU	51.5800	48.6970	53.1274	53.5300
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2200	28.2330	32.8700	32.8700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4340	29.5900	29.5900
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		31.5180	36.8800	36.8800
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	53.4800	50.8060	56.4100	56.4100
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	61.2700	57.8645	63.1081	63.7400
U.S.A	47.0000	44.6500	48.0575	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0326	31.0326	31.0326	33.0956	33.0956
CANADA	33.4785	33.4785	33.4785	35.5260	35.5260
CHINA	6.4591	6.4591		6.8916
DENMARK	6.7353	6.7353	6.7353	7.0158	7.0158
EMU	51.3777	51.3777	51.3777	52.9083	52.9083
HONG KONG	5.8732	5.8732	5.8732	6.1670	6.1670
INDIA	0.5363	0.5363		0.5722
JAPAN	30.9848	30.9848	30.9848	32.9457	32.9457
NEW ZEALAND	28.2922	28.2922	28.2922	29.4573	29.4573
NORWAY	4.2802	4.2802	4.2802	4.4943	4.4943
SAUDI ARABIA	12.1532	12.1532	12.1532	12.6239	12.6239
SINGAPORE	35.1018	35.1018	35.1018	36.9314	36.9314
SOUTH AFRICA	2.5833	2.5833	2.5833	2.8107	2.8107
SWEDEN	4.4262	4.4262	4.4262	4.6013	4.6013
SWITZERLAND	53.0467	53.0467	53.0467	56.4290	56.4290
U.A. EMIRATES	12.4533	12.4533	12.4533	13.0893	13.0893
U.K	60.8440	60.8440	60.8440	62.6566	62.6566
U.S.A	46.0500	46.0500	45.8500	46.9500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.0500	31.0500	32.9000	32.9000
CANADA	33.8200	33.4200	33.4200	35.2500	35.2500
CHINA	6.4900		6.4200	6.6700	6.6700
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3800	51.4200	51.4200	52.8400	52.8400
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5399		0.5351	0.5671	0.5671
JAPAN	31.3300	30.9900	30.9900	32.6300	32.6300
KENYA	35.5400			36.2300	36.2300
NEW ZEALAND	28.4100	28.1400	28.1400	29.3300	29.3300
NORWAY	4.3100	4.2800	4.2800	4.4600	4.4600
SAUDI ARABIA	12.2500	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.3700			3.6200	3.6200
SINGAPORE	35.4000	34.9600	34.9600	36.2900	36.2900
SOUTH AFRICA	2.6400	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.4400	4.4000	4.4000	4.5800	4.5800
SWITZERLAND	53.9500	53.4500	53.4500	55.7200	55.7200
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7700	12.7700
U.K	60.9300	60.5600	60.5600	62.6900	62.6900
U.S.A	46.0200	45.5700	45.5700	46.9200	46.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0417	31.0417	30.8417	32.5628	32.5628
BANGLADESH	0.3742	0.3742		0.4029
BOTSWANA	3.4169	3.4169		3.5988
CANADA	33.6361	33.6361	33.4361	34.8625	34.8625
CENTRAL AFRICA	7.4000	7.4000		8.0300
CHINA	6.3504	6.3504		6.8803
DENMARK	6.6975	6.6975		7.0311
EMU	50.4547	50.4547	50.0447	51.9560	51.9560
GHANA	2.7418	2.7418		3.1171
HONG KONG	5.8307	5.8307	5.7107	6.1268	6.1268
INDIA	0.5386	0.5386		0.5674
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.8100	30.8100	30.2635	32.6300	32.6306
KENYA	35.0100	35.0100		36.9800
MOZAMBIQUE	70.8400	70.8400		74.5000
NAMIBIA	2.5851	2.5851		2.7371
NEW ZEALAND	28.3128	28.3128	27.8628	29.3765	29.3765
NIGERIA	2.5000	2.5000		3.1400
NORWAY	4.2449	4.2449		4.5120
RWANDA	3.3600	3.3600		3.5900
SINGAPORE	34.9038	34.9038	34.8038	36.7033	36.7033
SOUTH AFRICA	2.5419	2.5419	2.4819	2.7801	2.7801
SWEDEN	4.4013	4.4013		4.6104
SWITZERLAND	53.6725	53.6725	53.2225	55.3758	55.3758
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.3641	1.3641		1.4417
U.A. EMIRATES	12.2170	12.2170		13.0648
U.K	60.0771	60.0771	59.7471	61.8434	61.8434
U.S.A	45.9800	45.9800	45.8800	46.8800	47.2700
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.7100	7.7100		8.1300
ZAMBIA	1.6948	1.6948		1.8323

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.4400	31.4300	32.4000	32.4000
EMU	50.5300	50.5300	50.0700	52.0000	52.0000
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.2500	31.1500	30.9500	32.4000	32.4000
SOUTH AFRICA	2.6700	2.6000	2.4500	2.8000	2.8000
U.K	60.0600	59.1400	59.8600	61.8000	61.8000
U.S.A	45.9300	45.7300	46.0300	46.8300	47.1800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4291	6.7053
EMU	50.4023	51.8583
SOUTH AFRICA	2.6066	2.7068
U.S.A	45.9200	46.8200

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