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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1907		32.7065
CANADA	33.6003		35.1268
CHINA			6.9690
EMU	50.6415	50.6400	52.1551	52.5723
HONG KONG	5.9097		6.0259
INDIA	0.5470		0.5700
JAPAN	31.2606		32.7364
KENYA	35.4440		37.6221
SAUDI ARABIA	12.2270		12.9189
SINGAPORE	35.4276		36.7229
SOUTH AFRICA	2.6345		2.8090
SWEDEN	4.4584		4.6251
SWITZERLAND	54.0191		55.5805
U.A. EMIRATES	12.4956		13.0864
U.K	60.7991	60.8000	62.5418	63.1672
U.S.A	45.9000	45.9000	46.8000	47.2914

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5067	31.4745	31.4423	32.9500	32.9500
CANADA	33.9595	33.8902	33.8625	35.4496	35.4496
CHINA	6.3477	6.2881	6.0387	7.2810	7.2810
EMU	51.2599	51.1556	50.8427	52.7200	52.7200
HONG KONG	5.8621	5.7830	5.7403	6.1820	6.1820
INDIA	0.5408	0.5352		0.5701
JAPAN	33.1288	33.0611	32.7907	34.6500	34.6500
KENYA	36.1479			37.1618
MALAGASY				1.0971
NEW ZEALAND	28.4499	28.3319	28.0367	29.9254	29.9254
NORWAY	4.2670	4.2268	4.1643	4.6919	4.6919
SAUDI ARABIA	12.1725	12.0944	12.0213	13.0770	13.0770
SINGAPORE	35.1541	35.0823	35.0572	36.7683	36.7683
SOUTH AFRICA	2.6506	2.6394	2.5793	2.8400	2.8400
SWEDEN	4.3886	4.3380	4.2829	4.8307	4.8307
SWITZERLAND	53.5856	53.4801	53.3707	55.8860	55.8860
U.A. EMIRATES	12.4194	12.2938	11.8882	13.0211	13.0211
U.K	61.1947	61.0079	60.8211	63.0000	63.0000
U.S.A	46.0000	45.9000	45.7500	46.9000	47.3861
UGANDA	1.2350			1.2984

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.4000	33.3600	33.3600
CANADA	34.0600	33.2400	35.7100	35.7100
EMU	51.5900	50.5900	53.1200	53.1200
HONG KONG	5.9200	5.6900	6.2600	6.2600
JAPAN	31.5800	30.6300	33.2500	33.2500
SINGAPORE	35.7100	34.8600	37.5700	37.5700
SOUTH AFRICA	2.6800	2.5800	2.8500	2.8700
SWITZERLAND	53.8300	53.2100	56.6800	56.6800
U.A. EMIRATES	12.7600	11.6100	13.3500	13.3500
U.K	61.9300	60.6400	63.7700	63.7700
U.S.A	47.0000	45.6700	47.9000	48.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800		31.4000	33.3400	33.3400
CANADA	33.7500	33.6500	33.2400	35.4000	35.4000
CENTRAL AFRICA	7.6400			8.3700
CHINA	6.5500			6.8900
EMU	51.0800	50.9500	50.5900	52.6100	52.6100
GHANA	2.8995			3.1749
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5520			0.5873
JAPAN	31.4200		30.6300	33.0900	33.0900
KENYA	36.2700			37.7900
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1300
NEW ZEALAND	28.5000		28.0000	29.8400	29.8400
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	35.1200		34.8600	36.9800	36.9800
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.4400			16.1700
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	53.7500		53.2100	56.6000	56.6000
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	61.2300	61.0800	60.6440	63.0700	63.0700
U.S.A	45.8700		45.6700	46.7700	47.2380
WEST AFRICA	7.7900			8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6020	33.4400	33.4400
CANADA		30.3750	35.5000	35.5000
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	31.4200	28.4130	33.0900	33.0900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6500	29.8400	29.8400
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		31.6080	36.9800	36.9800
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	53.7500	51.0625	56.7000	56.7000
U.A. EMIRATES		11.2860	13.2300	13.2300
U.K	61.5900	58.1685	63.4377	64.0700
U.S.A	46.9400	44.5930	47.9962	48.2380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0951	31.0951	31.0951	33.1648	33.1648
CANADA	33.5092	33.5092	33.5092	35.5612	35.5612
CHINA	6.4339	6.4339		6.8652
DENMARK	6.7294	6.7294	6.7294	7.0102	7.0102
EMU	51.3412	51.3412	51.3412	52.8746	52.8746
HONG KONG	5.8509	5.8509	5.8509	6.1440	6.1440
INDIA	0.5342	0.5342		0.5700
JAPAN	31.3967	31.3967	31.3967	33.3861	33.3861
NEW ZEALAND	28.5765	28.5765	28.5765	29.7556	29.7556
NORWAY	4.2658	4.2658	4.2658	4.4795	4.4795
SAUDI ARABIA	12.1134	12.1134	12.1134	12.5836	12.5836
SINGAPORE	35.1881	35.1881	35.1881	37.0249	37.0249
SOUTH AFRICA	2.5847	2.5847	2.5847	2.8124	2.8124
SWEDEN	4.4217	4.4217	4.4217	4.5970	4.5970
SWITZERLAND	53.1710	53.1710	53.1710	56.5654	56.5654
U.A. EMIRATES	12.4040	12.4040	12.4040	13.0384	13.0384
U.K	61.2315	61.2315	61.2315	63.0604	63.0604
U.S.A	45.8700	45.8700	45.6700	46.7700	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.1700	31.1700	33.0200	33.0200
CANADA	33.8700	33.4700	33.4700	35.3100	35.3100
CHINA	6.5100		6.4400	6.6900	6.6900
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3800	51.4200	51.4200	52.8300	52.8300
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5382		0.5335	0.5655	0.5655
JAPAN	31.7400	31.4000	31.4000	33.0500	33.0500
KENYA	35.4100			36.1100	36.1100
NEW ZEALAND	28.7500	28.4800	28.4800	29.6800	29.6800
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.2200	12.0300	12.0300	12.4700	12.4800
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	35.5300	35.0800	35.0800	36.4200	36.4200
SOUTH AFRICA	2.6400	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.4400	4.4100	4.4100	4.5800	4.5800
SWITZERLAND	54.0300	53.5300	53.5300	55.8000	55.8000
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	61.4200	61.0500	61.0500	63.2000	63.2000
U.S.A	45.8600	45.4100	45.4100	46.7600	46.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1703	31.1703	30.9703	32.7197	32.7197
BANGLADESH	0.3727	0.3727		0.4014
BOTSWANA	3.4491	3.4491		3.6506
CANADA	33.6988	33.6988	33.4988	34.9291	34.9291
CENTRAL AFRICA	7.4100	7.4100		8.0300
CHINA	6.3248	6.3248		6.8547
DENMARK	6.6984	6.6984		7.0327
EMU	50.4578	50.4578	50.0478	51.9629	51.9629
GHANA	2.7396	2.7396		3.1151
HONG KONG	5.8073	5.8073	5.6873	6.1032	6.1032
INDIA	0.5370	0.5370		0.5658
INDONESIA	0.3000	0.3000		0.3100
JAPAN	31.1800	31.1800	30.6313	33.0100	33.0080
KENYA	34.8700	34.8700		36.8400
MOZAMBIQUE	70.5600	70.5600		74.2100
NAMIBIA	2.5902	2.5902		2.7425
NEW ZEALAND	28.6406	28.6406	28.1906	29.7270	29.7270
NIGERIA	2.4500	2.4500		3.0900
NORWAY	4.2400	4.2400		4.5075
RWANDA	3.2800	3.2800		3.5000
SINGAPORE	35.0394	35.0394	34.9394	36.8416	36.8416
SOUTH AFRICA	2.5469	2.5469	2.4869	2.7855	2.7855
SWEDEN	4.4045	4.4045		4.6141
SWITZERLAND	53.7724	53.7724	53.3224	55.4883	55.4883
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.3799	1.3799		1.4588
U.A. EMIRATES	12.1684	12.1684		13.0151
U.K	60.5645	60.5645	60.2345	62.3450	62.3450
U.S.A	45.8000	45.8000	45.7000	46.7000	47.0900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.6300	7.6300		8.0500
ZAMBIA	1.6725	1.6725		1.8333

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	31.7000	31.6000	31.4000	32.8500	32.8500
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	45.7600	45.5600	45.8600	46.6600	47.0100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4542	6.7329
EMU	50.4446	51.9028
SOUTH AFRICA	2.6118	2.7126
U.S.A	45.8000	46.7000

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