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: 02.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2406		32.7602
CANADA	33.6265		35.1558
CHINA			6.9542
EMU	50.6640	50.6600	52.1757	52.5931
HONG KONG	5.8980		6.0141
INDIA	0.5450		0.5700
JAPAN	31.8609		33.3664
KENYA	35.3668		37.5417
SAUDI ARABIA	12.2036		12.8941
SINGAPORE	35.5562		36.8379
SOUTH AFRICA	2.6355		2.8088
SWEDEN	4.4572		4.6240
SWITZERLAND	54.1563		55.7241
U.A. EMIRATES	12.4684		13.0584
U.K	60.7720	60.7700	62.4977	63.1226
U.S.A	45.8000	45.8000	46.7000	47.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5259	31.4936	31.4614	32.9700	32.9700
CANADA	33.8537	33.7846	33.7570	35.3391	35.3391
CHINA	6.3258	6.2665	6.0179	7.2559	7.2559
EMU	51.3275	51.2230	50.9097	52.7895	52.7895
HONG KONG	5.8429	5.7640	5.7215	6.1617	6.1617
INDIA	0.5389	0.5333		0.5681
JAPAN	33.1383	33.0707	32.8002	34.6600	34.6600
KENYA	36.0233			37.0338
MALAGASY				1.0860
NEW ZEALAND	28.6289	28.5102	28.2132	30.1137	30.1137
NORWAY	4.2562	4.2161	4.1538	4.6801	4.6801
SAUDI ARABIA	12.1328	12.0550	11.9821	13.0344	13.0344
SINGAPORE	35.2453	35.1734	35.1482	36.8637	36.8637
SOUTH AFRICA	2.6506	2.6394	2.5793	2.8400	2.8400
SWEDEN	4.3840	4.3335	4.2784	4.8257	4.8257
SWITZERLAND	53.6220	53.5164	53.4070	55.9239	55.9239
U.A. EMIRATES	12.3766	12.2514	11.8473	12.9763	12.9763
U.K	61.2724	61.0854	60.8984	63.0800	63.0800
U.S.A	45.8400	45.7400	45.5900	46.7400	47.2232
UGANDA	1.2321			1.2953

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9300	31.5100	33.4900	33.4900
CANADA	34.1000	33.2600	35.7500	35.7500
EMU	51.6600	50.6300	53.1900	53.1900
HONG KONG	5.9100	5.6700	6.2500	6.2500
JAPAN	32.1000	31.1600	33.7900	33.7900
SINGAPORE	35.8400	34.9900	37.7100	37.7100
SOUTH AFRICA	2.6800	2.5800	2.8500	2.8700
SWITZERLAND	53.9500	53.2900	56.8000	56.8000
U.A. EMIRATES	12.7300	11.5800	13.3200	13.3200
U.K	61.9700	60.6700	63.8100	63.8100
U.S.A	46.9000	45.5500	47.8000	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8900		31.5100	33.4500	33.4500
CANADA	33.7700	33.6700	33.2600	35.4200	35.4200
CENTRAL AFRICA	7.6400			8.3600
CHINA	6.5700			6.9100
EMU	51.1300	51.0000	50.6300	52.6600	52.6600
GHANA	2.8956			3.1706
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5509			0.5862
JAPAN	31.9600		31.1600	33.6500	33.6500
KENYA	36.1700			37.6900
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1400
NEW ZEALAND	28.7300		28.2300	30.0800	30.0800
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.3700			17.3300
SAUDI ARABIA	12.1300		11.8300	12.8300	12.8300
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	35.2500		34.9900	37.1200	37.1200
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.4700			16.2000
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	53.8300		53.2900	56.6800	56.6800
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	61.2600	61.1100	60.6730	63.1000	63.1000
U.S.A	45.7500		45.5500	46.6500	47.1170
WEST AFRICA	7.7500			8.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7010	33.5500	33.5500
CANADA		30.3930	35.5200	35.5200
CHINA		4.5000	7.5000	7.5000
EMU	51.7100	48.8205	53.2613	53.6600
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9600	28.8990	33.6500	33.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8570	30.0800	30.0800
SAUDI ARABIA		10.9170	12.9300	12.9300
SINGAPORE		31.7250	37.1200	37.1200
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	53.8300	51.1385	56.7800	56.7800
U.A. EMIRATES		11.2590	13.2000	13.2000
U.K	61.6200	58.1970	63.4686	64.1000
U.S.A	46.8500	44.5075	47.9041	48.1170

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0877	31.0877	31.0877	33.1611	33.1611
CANADA	33.1960	33.1960	33.1960	35.2333	35.2333
CHINA	6.3918	6.3918		6.8212
DENMARK	6.7379	6.7379	6.7379	7.0199	7.0199
EMU	51.3500	51.3500	51.3500	52.8904	52.8904
HONG KONG	5.8062	5.8062	5.8062	6.0978	6.0978
INDIA	0.5317	0.5317		0.5674
JAPAN	31.0697	31.0697	31.0697	33.0426	33.0426
NEW ZEALAND	28.5519	28.5519	28.5519	29.7338	29.7338
NORWAY	4.2593	4.2593	4.2593	4.4733	4.4733
SAUDI ARABIA	12.0348	12.0348	12.0348	12.5035	12.5035
SINGAPORE	35.0262	35.0262	35.0262	36.8592	36.8592
SOUTH AFRICA	2.5843	2.5843	2.5843	2.8124	2.8124
SWEDEN	4.4434	4.4434	4.4434	4.6202	4.6202
SWITZERLAND	52.8044	52.8044	52.8044	56.1827	56.1827
U.A. EMIRATES	12.3228	12.3228	12.3228	12.9548	12.9548
U.K	61.3525	61.3525	61.3525	63.1930	63.1930
U.S.A	45.5700	45.5700	45.3700	46.4700	46.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.0900	31.0900	32.9500	32.9500
CANADA	33.5400	33.1400	33.1400	34.9800	34.9800
CHINA	6.4700		6.3900	6.6500	6.6500
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3800	51.4200	51.4200	52.8400	52.8400
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5353		0.5305	0.5626	0.5626
JAPAN	31.3700	31.0300	31.0300	32.6800	32.6800
KENYA	35.1700			35.8700	35.8700
NEW ZEALAND	28.6600	28.3900	28.3900	29.6000	29.6000
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.1400	11.9500	11.9500	12.3800	12.3900
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	35.3300	34.8900	34.8900	36.2200	36.2200
SOUTH AFRICA	2.6400	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.4500	4.4200	4.4200	4.6000	4.6000
SWITZERLAND	53.6100	53.1100	53.1100	55.3800	55.3800
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	61.4500	61.0800	61.0800	63.2400	63.2400
U.S.A	45.5500	45.1000	45.1000	46.4500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0409	31.0409	30.8409	32.5865	32.5865
BANGLADESH	0.3705	0.3705		0.3993
BOTSWANA	3.4429	3.4429		3.6212
CANADA	33.3785	33.3785	33.1785	34.6063	34.6063
CENTRAL AFRICA	7.3700	7.3700		8.0300
CHINA	6.2877	6.2877		6.8176
DENMARK	6.7026	6.7026		7.0376
EMU	50.4568	50.4568	50.0468	51.9676	51.9676
GHANA	2.7232	2.7232		3.0986
HONG KONG	5.7678	5.7678	5.6478	6.0637	6.0637
INDIA	0.5343	0.5343		0.5631
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.9400	30.9400	30.3852	32.7700	32.7696
KENYA	34.6700	34.6700		36.6400
MOZAMBIQUE	70.1600	70.1600		73.8000
NAMIBIA	2.5828	2.5828		2.7391
NEW ZEALAND	28.5358	28.5358	28.0858	29.6233	29.6233
NIGERIA	2.4400	2.4400		3.0700
NORWAY	4.2260	4.2260		4.4939
RWANDA	3.3100	3.3100		3.5400
SINGAPORE	34.8429	34.8429	34.7429	36.6648	36.6648
SOUTH AFRICA	2.5412	2.5412	2.4812	2.7807	2.7807
SWEDEN	4.4179	4.4179		4.6283
SWITZERLAND	53.4526	53.4526	53.0026	55.1877	55.1877
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3788	1.3788		1.4579
U.A. EMIRATES	12.0979	12.0979		12.9446
U.K	60.5924	60.5924	60.2624	62.4081	62.4081
U.S.A	45.5400	45.5400	45.4400	46.4400	46.8300
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.6300	7.6300		8.0600
ZAMBIA	1.6717	1.6717		1.8091

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.4900	31.4800	32.4500	32.4500
EMU	50.5900	50.5900	50.1300	52.0600	52.0600
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.4500	31.3500	31.1500	32.6000	32.6000
SOUTH AFRICA	2.6700	2.6000	2.4500	2.8000	2.8000
U.K	60.6500	59.7300	60.4500	62.4000	62.4000
U.S.A	45.5100	45.3100	45.6100	46.4100	46.7600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4198	6.6977
EMU	50.5148	51.9775
SOUTH AFRICA	2.6123	2.7137
U.S.A	45.5400	46.4400

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