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: 26.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6660	29.6660	29.6660	31.6347	31.6347
CANADA	32.8701	32.8701	32.8701	34.8765	34.8765
CHINA	6.2469	6.2469		6.6644
DENMARK	6.6669	6.6669	6.6669	6.9438	6.9438
EMU	50.0290	50.0290	50.0290	51.5136	51.5136
HONG KONG	5.8460	5.8460	5.8460	6.1377	6.1377
INDIA	0.5407	0.5407		0.5769
JAPAN	29.5114	29.5114	29.5114	31.3755	31.3755
NEW ZEALAND	26.9914	26.9914	26.9914	28.0998	28.0998
NORWAY	4.1413	4.1413	4.1413	4.3479	4.3479
SAUDI ARABIA	12.2326	12.2326	12.2326	12.7050	12.7050
SINGAPORE	33.9586	33.9586	33.9586	35.7245	35.7245
SOUTH AFRICA	2.4464	2.4464	2.4464	2.6615	2.6615
SWEDEN	4.2379	4.2379	4.2379	4.4051	4.4051
SWITZERLAND	51.4795	51.4795	51.4795	54.7558	54.7558
U.A. EMIRATES	12.4196	12.4196	12.4196	13.0524	13.0524
U.K	59.2743	59.2743	59.2743	61.0333	61.0333
U.S.A	46.3200	46.3200	46.1200	47.2200	47.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9300	29.9300	31.7400	31.7400
CANADA	33.4300	33.0300	33.0300	34.8500	34.8500
CHINA	6.3700		6.2900	6.5400	6.5400
DENMARK	6.7100	6.6200	6.6200	6.9100	6.9100
EMU	51.0000	51.0100	51.0100	52.4300	52.4300
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5456		0.5409	0.5729	0.5729
JAPAN	29.9900	29.6500	29.6500	31.2500	31.2500
KENYA	34.7300			35.4100	35.4100
NEW ZEALAND	27.1500	26.8700	26.8700	28.0300	28.0300
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	12.3600	12.1700	12.1700	12.6000	12.6100
SEYCHELLES	3.4000			3.6600	3.6600
SINGAPORE	34.4400	33.9900	33.9900	35.2900	35.2900
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.2600	4.2200	4.2200	4.4000	4.4000
SWITZERLAND	52.3800	51.8800	51.8800	54.1000	54.1000
U.A. EMIRATES	12.6200	12.4300	12.4300	12.8700	12.8700
U.K	60.3500	59.9700	59.9700	62.0800	62.0800
U.S.A	46.3700	45.9200	45.9200	47.2700	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8915	29.8915	29.6915	31.3951	31.3951
BANGLADESH	0.3836	0.3836		0.4127
BOTSWANA	3.3599	3.3599		3.5545
CANADA	33.2415	33.2415	33.0415	34.4700	34.4700
CENTRAL AFRICA	7.3000	7.3000		7.9700
CHINA	6.1922	6.1922		6.7170
DENMARK	6.6403	6.6403		6.9717
EMU	50.0438	50.0438	49.6338	51.5438	51.5438
GHANA	2.8294	2.8294		3.2070
HONG KONG	5.8444	5.8444	5.7244	6.1399	6.1399
INDIA	0.5443	0.5443		0.5731
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.5300	29.5300	28.9794	31.3200	31.3167
KENYA	34.2000	34.2000		36.1500
MOZAMBIQUE	71.3800	71.3800		75.0500
NAMIBIA	2.4776	2.4776		2.6275
NEW ZEALAND	27.0106	27.0106	26.5606	28.0590	28.0590
NIGERIA	2.5400	2.5400		3.2400
NORWAY	4.1121	4.1121		4.3757
RWANDA	3.4600	3.4600		3.6800
SINGAPORE	33.9346	33.9346	33.8346	35.7254	35.7254
SOUTH AFRICA	2.4375	2.4375	2.3775	2.6674	2.6674
SWEDEN	4.2213	4.2213		4.4262
SWITZERLAND	52.2620	52.2620	51.8120	53.9539	53.9539
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2566	1.2566		1.3319
U.A. EMIRATES	12.3130	12.3130		13.1594
U.K	59.2993	59.2993	58.9693	61.0517	61.0517
U.S.A	46.3300	46.3300	46.2300	47.2300	47.6200
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.7059	1.7059		1.8625

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1800	31.1500	31.1500
EMU	50.1300	50.1300	49.6700	51.5800	51.5800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.2300	58.3000	59.0200	60.9500	60.9500
U.S.A	46.2700	46.0700	46.3700	47.1700	47.5200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3151	6.5815
EMU	50.0397	51.4843
SOUTH AFRICA	2.5051	2.5988
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4140	30.2140	29.9140	31.9620	31.9620
CANADA	33.3640		33.0340	34.9340	34.9340
CHINA	6.3340			7.1590
EMU	50.6980	50.5480	49.1480	52.1840	52.1840
HONG KONG	5.9160			6.0760
INDIA	0.5510			0.5840
JAPAN	30.1820			31.9580
KENYA	34.7280			36.4080
MALAGASY	0.9620			1.1020
NEW ZEALAND	27.1200			27.9650
SAUDI ARABIA	12.3110			12.6230
SINGAPORE	34.2660	33.9660	33.8660	35.8400	35.8400
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	52.2060			54.5490
U.A. EMIRATES	12.6600		11.9600	13.2400	13.2400
U.K	60.0090	59.8590	59.4590	61.7750	61.7750
U.S.A	46.3200	46.2200	45.3200	47.2200	47.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.7400	31.6300	31.6300
CANADA	32.7500	32.6100	34.8800	34.8800
CHINA	6.3000		6.6100
DENMARK	6.5900		6.9700
EMU	50.6900	50.5600	52.1700	52.1700
HONG KONG	5.8700	5.8800	6.2000	6.2000
INDIA	0.5500		0.5800
JAPAN	30.1000		31.4900
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.1500		28.6200
SINGAPORE	34.0200	33.9500	35.6600	35.6600
SOUTH AFRICA	2.4800		2.6600
SWITZERLAND	52.0800	51.2700	54.3900	54.1900
U.K	59.7600	59.3000	61.4400	61.4400
U.S.A	46.3000	46.6500	47.2000	47.9900
WEST AFRICA	7.5400		8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.2500	32.1500	32.1500
CANADA	33.5500	32.8500	35.1000	35.1000
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.2500	50.3000	52.6000	52.6000
HONG KONG	5.8900	5.7100	6.2100	6.2100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.4500	29.5500	31.9000	31.9000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.3000	33.9000	35.9500	35.9500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.8000	51.8000	55.3000	55.3000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.6500	59.6000	62.2500	62.2500
U.S.A	46.8000	46.1000	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		32.9000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7500	52.8500
HONG KONG		5.7200		6.2100
INDIA		0.4300		0.6000
JAPAN	30.0000	29.5500	31.9000	31.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.4000
SAUDI ARABIA		12.0000		12.9900
SINGAPORE		33.9000		35.9000
SOUTH AFRICA	2.4000	2.4700	2.6700	2.6800
SWITZERLAND	52.3000	51.8000	55.0000	55.0000
U.A. EMIRATES		11.7000		13.2000
U.K	60.2000	59.6000	61.9500	61.9500
U.S.A	46.4000	46.2000	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3998	29.3526	28.9964	31.0307	31.0307
BAHRAIN	119.8980	118.9520		126.2090
BANGLADESH	0.3928	0.3816		0.4049
CANADA	32.6688	32.4117		34.2757
CHINA	6.2289			6.5435
DENMARK	6.7924	6.7224		6.9674
EMU	50.0633	50.9718	50.2970	51.5592	51.7950
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	29.2711	29.0804		30.7672
PAKISTAN	16.3732	16.4009		17.4613
SAUDI ARABIA	12.1842	12.1148	11.9725	12.9357	12.9557
SINGAPORE	33.6919	33.5351	33.1696	35.3561	35.3561
SOUTH AFRICA	2.5263	2.4929	2.4667	2.6769	2.6809
SWITZERLAND	51.7120	51.4441		53.5876
U.A. EMIRATES	12.3509	12.3009		12.8809
U.K	60.0964	59.9750	60.0771	61.3370	61.4230
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

29 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2024

	Buy (Notes)	Sell
USD 1	45.4596	46.5707
EUR 1	49.2599	50.9209
GBP 1	59.1625	61.1983
JPY 100	29.6037	31.4497

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Indicative Exchange Rates of Local Banks and FOREX Dealers