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: 03.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5450	31.3450	31.0450	33.0930	33.0930
CANADA	33.7430		33.4130	35.3130	35.3130
CHINA	6.4790			7.3040
EMU	51.0850	51.0050	50.6250	52.5920	52.5920
HONG KONG	5.8880			6.0480
INDIA	0.5440			0.5770
JAPAN	31.3390			33.1150
KENYA	35.4690			37.1490
MALAGASY	0.9530			1.0930
NEW ZEALAND	28.4660			29.3110
SAUDI ARABIA	12.1840			12.4960
SINGAPORE	35.1890	34.8890	34.7890	36.7630	36.7630
SOUTH AFRICA	2.6610		2.4610	2.7850	2.7850
SWITZERLAND	53.6280			55.9710
U.A. EMIRATES	12.5330		11.8330	13.1130	13.1130
U.K	61.3080	61.1780	60.7780	63.1170	63.1170
U.S.A	45.8600	45.7600	45.4900	46.7600	47.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5843	30.5286	30.1474	32.2519	32.2519
BAHRAIN	118.9320	117.9930		125.1910
BANGLADESH	0.3831	0.3722		0.3949
CANADA	33.1044	32.8440		34.7225
CHINA	6.3803			6.7018
DENMARK	6.8510	6.7810		7.0260
EMU	50.4135	50.7739	49.9970	51.9112	51.9922
HONG KONG	5.8842	5.8089	5.6422	6.0607	6.0607
JAPAN	30.4049	30.1921		31.9350
PAKISTAN	16.2593	16.2879		17.3417
SAUDI ARABIA	11.9991	11.8733	11.6349	12.5843	12.5843
SINGAPORE	34.6406	34.4789	34.0912	36.3444	36.3444
SOUTH AFRICA	2.6320	2.5981	2.5728	2.7894	2.7934
SWITZERLAND	53.1732	52.8977		55.1018
U.A. EMIRATES	12.2478	12.1978		12.7778
U.K	60.5402	60.5227	60.1904	62.3259	62.3334
U.S.A	45.9200	46.0200	45.9050	46.8200	47.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800	30.9200	32.8800	32.8800
CANADA	33.1800	33.0400	35.3300	35.3300
CHINA	6.4500		6.7700
DENMARK	6.6400		7.0300
EMU	50.6200	50.9600	52.1200	52.1200
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5400		0.5700
JAPAN	31.2500		32.6900
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.5500		30.0900
SINGAPORE	34.9900	34.9200	36.6700	36.6700
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	53.5500	52.7200	55.9200	55.7200
U.K	60.8500	60.5900	62.5700	62.5700
U.S.A	45.9200	46.2700	46.8200	47.3000
WEST AFRICA	7.6900		8.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1000	31.4000	33.4000	33.4000
CANADA	34.1000	33.2500	35.5000	35.5000
CHINA	6.6000	5.7500	6.9000	6.9000
EMU	51.9000	50.6000	53.1000	53.1000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.7500	30.6500	33.1000	33.1000
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	35.4500	34.9000	37.1000	37.1000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.4500	53.2500	57.0000	57.0000
U.A. EMIRATES	12.8000	11.6500	13.2500	13.2500
U.K	62.0500	60.6500	63.5000	63.5000
U.S.A	46.7500	45.7000	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.3000
CANADA		33.3500		35.8500
CHINA		6.0000		7.2000
EMU	51.2500	50.7500	54.2500	53.7500
HONG KONG		5.7000		6.1900
INDIA		0.4500		0.6000
JAPAN	31.7500	30.7500	34.0000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.1000		29.8000
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		35.0000		36.9500
SOUTH AFRICA	2.4500	2.5800	2.8000	2.8000
SWITZERLAND	54.0000	53.2500	56.6000	56.6000
U.A. EMIRATES		11.7500		13.3000
U.K	61.5000	60.7500	63.5000	63.0000
U.S.A	46.3500	45.8000	47.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.9900	30.9400	32.5400
CANADA	33.3900	33.2300	35.0600
CHINA	6.4100	6.3200	6.7300
DENMARK	6.6800	6.6700	7.0100
EMU	50.5400	49.7700	51.5200
HONG KONG	5.8100	5.7600	6.1000
INDIA	0.5400	0.5300	0.5600
JAPAN	30.8100	30.5200	32.2000
NEW ZEALAND	28.1800	27.9200	29.5900
SINGAPORE	34.8600	34.6100	36.6000
SOUTH AFRICA	2.5900	2.5600	2.7200
SWITZERLAND	53.1100	53.0100	55.7700
U.A. EMIRATES	12.3200	12.2000	12.8700
U.K	60.6900	59.7700	61.8600
U.S.A	45.8000	45.2200	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	31.2900	31.1900	32.5700	32.5700
CANADA	33.7900	33.7400	33.6400	35.1600	35.1600
CHINA	6.4600			6.8700
EMU	50.7900	50.6900	50.6400	52.1600	52.1600
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.9600	30.2700	29.4700	32.5900	32.5900
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	35.4100	35.2900	35.2700	36.9200	36.9200
SOUTH AFRICA	2.6300	2.6000	2.4500	2.8000	2.8000
SWITZERLAND	53.6100	53.5100	51.9100	55.7000	55.7000
U.A. EMIRATES	12.2500			12.8800
U.K	61.0300	60.9300	60.4300	62.6900	62.6900
U.S.A	45.9700	45.8800	45.4100	46.8700	46.9700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
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	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	61.0000	63.0000
U.S.A	45.5000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9521	31.9521		33.1110
BANGLADESH	0.4754	0.4754		0.4926
CANADA	34.0845	34.0845		35.3208
DENMARK	6.6812	6.6812		6.9235
EMU	51.0705	51.0705	50.6230	52.6500	52.6500
HONG KONG	5.8149	5.8149		6.0258
INDIA	0.5854	0.5854		0.6098
JAPAN	31.9166	31.9166		33.0742
NORWAY	4.2632	4.2632		4.4178
SINGAPORE	35.1729	35.1729		36.4486
SOUTH AFRICA	2.6017	2.6017		2.7678
SWEDEN	4.3893	4.3893		4.5485
SWITZERLAND	53.7963	53.7963		55.7475
U.K	61.0545	61.0545	60.5195	62.9428	62.9428
U.S.A	45.9000	45.9000	45.0000	46.8000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8200	31.5000	33.4900	33.3000
CANADA	33.6300	33.3000	35.4000	35.4000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.5300	50.7500	53.0600	52.7500
HONG KONG	5.8500	5.6900	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0500	31.2000	33.1900	33.0900
NEW ZEALAND	28.6900	27.5000	29.8400	29.7500
SAUDI ARABIA	12.1600	11.9000	12.8700	12.7500
SINGAPORE	35.3200	35.0000	36.9800	36.9000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.8000
SWITZERLAND	54.4500	53.3000	56.6000	56.5000
U.A. EMIRATES	12.5500	12.0000	13.1300	13.1000
U.K	61.4300	60.7500	63.3200	63.0000
U.S.A	46.3200	45.7500	47.4200	47.4000

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
EUR 1	47.5829	49.0200
USD 1	46.2121	47.3207
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