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: 04.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1020		32.6131
CANADA	33.5354		35.0741
CHINA			6.9735
EMU	50.6424	50.6400	52.1507	52.5679
HONG KONG	5.9143		6.0303
INDIA	0.5470		0.5700
JAPAN	31.4116		32.8941
KENYA	35.4672		37.6462
SAUDI ARABIA	12.2340		12.9241
SINGAPORE	35.4125		36.7039
SOUTH AFRICA	2.6295		2.8044
SWEDEN	4.4544		4.6214
SWITZERLAND	53.9401		55.5246
U.A. EMIRATES	12.5034		13.0962
U.K	60.2648	60.2600	62.0057	62.6258
U.S.A	45.9300	45.9300	46.8300	47.3217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5709	31.5386	31.5063	33.0171	33.0171
CANADA	33.9190	33.8497	33.8221	35.4073	35.4073
CHINA	6.3532	6.2935	6.0439	7.2872	7.2872
EMU	51.2502	51.1459	50.8331	52.7100	52.7100
HONG KONG	5.8681	5.7889	5.7462	6.1883	6.1883
INDIA	0.5411	0.5354		0.5704
JAPAN	33.1837	33.1160	32.8451	34.7074	34.7074
KENYA	36.1790			37.1938
MALAGASY				1.0917
NEW ZEALAND	28.3284	28.2109	27.9170	29.7976	29.7976
NORWAY	4.2665	4.2263	4.1638	4.6914	4.6914
SAUDI ARABIA	12.1797	12.1016	12.0284	13.0848	13.0848
SINGAPORE	35.1382	35.0665	35.0414	36.7517	36.7517
SOUTH AFRICA	2.6506	2.6393	2.5793	2.8399	2.8399
SWEDEN	4.3850	4.3345	4.2794	4.8268	4.8268
SWITZERLAND	53.5184	53.4130	53.3038	55.8159	55.8159
U.A. EMIRATES	12.4314	12.3057	11.8997	13.0338	13.0338
U.K	61.0004	60.8142	60.6281	62.8000	62.8000
U.S.A	46.0400	45.9400	45.7900	46.9400	47.4268
UGANDA	1.2378			1.3013

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200	31.3400	33.2700	33.2700
CANADA	33.9700	33.1800	35.6200	35.6200
EMU	51.5600	50.5900	53.0900	53.0900
HONG KONG	5.9200	5.6900	6.2600	6.2600
JAPAN	31.6700	30.7600	33.3400	33.3400
SINGAPORE	35.6400	34.8400	37.5000	37.5000
SOUTH AFRICA	2.6700	2.5700	2.8400	2.8600
SWITZERLAND	53.7300	53.1500	56.5800	56.5800
U.A. EMIRATES	12.7600	11.6200	13.3500	13.3500
U.K	61.3700	60.1400	63.1900	63.1900
U.S.A	47.0000	45.7000	47.9000	48.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200		31.3400	33.2700	33.2700
CANADA	33.6900	33.5900	33.1800	35.3400	35.3400
CENTRAL AFRICA	7.6200			8.3400
CHINA	6.5400			6.8800
EMU	51.0800	50.9500	50.5900	52.6100	52.6100
GHANA	2.8940			3.1689
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5521			0.5874
JAPAN	31.5500		30.7600	33.2200	33.2200
KENYA	36.2900			37.8100
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1400
NEW ZEALAND	28.3700		27.8700	29.7000	29.7000
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.4200			17.3800
SAUDI ARABIA	12.1700		11.8700	12.8800	12.8800
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	35.1000		34.8400	36.9600	36.9600
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.5600			16.2900
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	53.6900		53.1500	56.5400	56.5400
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	60.7200	60.5700	60.1350	62.5400	62.5400
U.S.A	45.9000		45.7000	46.8000	47.2680
WEST AFRICA	7.8200			8.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5480	33.3700	33.3700
CANADA		30.3210	35.4400	35.4400
CHINA		4.5000	7.5000	7.5000
EMU	51.6600	48.7730	53.2098	53.6100
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5500	28.5300	33.6500	33.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5330	29.7000	29.7000
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		31.5900	36.9600	36.9600
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	53.6900	51.0055	56.6400	56.6400
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	61.0800	57.6840	62.9124	63.5400
U.S.A	46.9700	44.6215	48.0268	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0888	31.0888	31.0888	33.1563	33.1563
CANADA	33.5093	33.5093	33.5093	35.5594	35.5594
CHINA	6.4521	6.4521		6.8843
DENMARK	6.7328	6.7328	6.7328	7.0134	7.0134
EMU	51.3585	51.3585	51.3585	52.8896	52.8896
HONG KONG	5.8665	5.8665	5.8665	6.1600	6.1600
INDIA	0.5359	0.5359		0.5718
JAPAN	30.8515	30.8515	30.8515	32.8046	32.8046
NEW ZEALAND	28.3981	28.3981	28.3981	29.5682	29.5682
NORWAY	4.2791	4.2791	4.2791	4.4933	4.4933
SAUDI ARABIA	12.1435	12.1435	12.1435	12.6142	12.6142
SINGAPORE	35.0936	35.0936	35.0936	36.9235	36.9235
SOUTH AFRICA	2.5869	2.5869	2.5869	2.8147	2.8147
SWEDEN	4.4277	4.4277	4.4277	4.6030	4.6030
SWITZERLAND	53.0890	53.0890	53.0890	56.4752	56.4752
U.A. EMIRATES	12.4391	12.4391	12.4391	13.0746	13.0746
U.K	61.3318	61.3318	61.3318	63.1602	63.1602
U.S.A	46.0000	46.0000	45.8000	46.9000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.1100	31.1100	32.9600	32.9600
CANADA	33.8700	33.4700	33.4700	35.3100	35.3100
CHINA	6.5000		6.4300	6.6800	6.6800
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3900	51.4300	51.4300	52.8400	52.8400
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5397		0.5350	0.5670	0.5670
JAPAN	31.1900	30.8500	30.8500	32.4900	32.4900
KENYA	35.5100			36.2100	36.2100
NEW ZEALAND	28.5300	28.2600	28.2600	29.4600	29.4600
NORWAY	4.3100	4.2800	4.2800	4.4600	4.4600
SAUDI ARABIA	12.2500	12.0600	12.0600	12.5000	12.5100
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	35.4100	34.9700	34.9700	36.3000	36.3000
SOUTH AFRICA	2.6400	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.4400	4.4100	4.4100	4.5800	4.5800
SWITZERLAND	54.0200	53.5200	53.5200	55.7900	55.7900
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	61.4400	61.0700	61.0700	63.2200	63.2200
U.S.A	45.9900	45.5400	45.5400	46.8900	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0809	31.0809	30.8809	32.6266	32.6266
BANGLADESH	0.3739	0.3739		0.4027
BOTSWANA	3.4376	3.4376		3.6434
CANADA	33.7017	33.7017	33.5017	34.9298	34.9298
CENTRAL AFRICA	7.4300	7.4300		8.0300
CHINA	6.3461	6.3461		6.8761
DENMARK	6.6978	6.6978		7.0314
EMU	50.4492	50.4492	50.0392	51.9510	51.9510
GHANA	2.7454	2.7454		3.1208
HONG KONG	5.8260	5.8260	5.7060	6.1219	6.1219
INDIA	0.5384	0.5384		0.5672
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.7000	30.7000	30.1532	32.5200	32.5185
KENYA	34.9800	34.9800		36.9600
MOZAMBIQUE	70.8000	70.8000		74.4500
NAMIBIA	2.5884	2.5884		2.7405
NEW ZEALAND	28.4412	28.4412	27.9912	29.5078	29.5078
NIGERIA	2.4600	2.4600		3.1000
NORWAY	4.2456	4.2456		4.5130
RWANDA	3.3200	3.3200		3.5600
SINGAPORE	34.9162	34.9162	34.8162	36.7444	36.7444
SOUTH AFRICA	2.5455	2.5455	2.4855	2.7837	2.7837
SWEDEN	4.4042	4.4042		4.6137
SWITZERLAND	53.7388	53.7388	53.2888	55.4441	55.4441
TANZANIA	1.6600	1.6600		1.7600
THAILAND	1.3632	1.3632		1.4417
U.A. EMIRATES	12.2092	12.2092		13.0559
U.K	60.5983	60.5983	60.2683	62.3756	62.3756
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.6800	7.6800		8.0800
ZAMBIA	1.6798	1.6798		1.8365

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5900	31.5400	31.5300	32.5000	32.5000
EMU	50.5100	50.5100	50.0500	51.9800	51.9800
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.2000	31.1000	30.9000	32.3500	32.3500
SOUTH AFRICA	2.6700	2.6000	2.4500	2.8000	2.8000
U.K	60.5000	59.5800	60.3000	62.2500	62.2500
U.S.A	45.9000	45.7000	46.0000	46.8000	47.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4424	6.7195
EMU	50.4445	51.9014
SOUTH AFRICA	2.6135	2.7142
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