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: 01.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5960	31.3960	31.0960	33.1440	33.1440
CANADA	33.4870		33.1570	35.0570	35.0570
CHINA	6.4290			7.2540
EMU	51.1850	51.1050	50.7250	52.6950	52.6950
HONG KONG	5.8370			5.9970
INDIA	0.5400			0.5730
JAPAN	31.6340			33.4100
KENYA	35.1970			36.8770
MALAGASY	0.9430			1.0830
NEW ZEALAND	28.6660			29.5110
SAUDI ARABIA	12.0960			12.4080
SINGAPORE	35.1810	34.8810	34.7810	36.7550	36.7550
SOUTH AFRICA	2.6650		2.4650	2.7890	2.7890
SWITZERLAND	53.4270			55.7700
U.A. EMIRATES	12.4370		11.7370	13.0170	13.0170
U.K	61.4600	61.3300	60.9300	63.2730	63.2730
U.S.A	45.5100	45.4100	45.1400	46.4100	46.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5859	30.5301	30.1489	32.2535	32.2535
BAHRAIN	117.9610	117.0300		124.1700
BANGLADESH	0.3799	0.3691		0.3917
CANADA	32.8183	32.5601		34.4290
CHINA	6.3271			6.6462
DENMARK	6.8631	6.7931		7.0381
EMU	50.4659	50.8273	50.0492	51.9730	52.0572
HONG KONG	5.8353	5.7601	5.5948	6.0104	6.0104
JAPAN	30.6831	30.4650		32.2216
PAKISTAN	16.1257	16.1553		17.2014
SAUDI ARABIA	11.9000	11.7752	11.5379	12.4803	12.4803
SINGAPORE	34.6032	34.4417	34.0548	36.3054	36.3054
SOUTH AFRICA	2.6329	2.5989	2.5736	2.7903	2.7943
SWITZERLAND	52.9672	52.6928		54.8883
U.A. EMIRATES	12.1416	12.0916		12.6716
U.K	60.6155	60.5993	60.2654	62.3941	62.4054
U.S.A	45.5300	45.6300	45.5150	46.4300	46.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800	30.9300	32.8800	32.8800
CANADA	32.8900	32.7600	35.0300	35.0300
CHINA	6.3900		6.7100
DENMARK	6.6500		7.0400
EMU	50.7700	51.0200	52.2700	52.2700
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	31.5100		32.9600
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.7000		30.2400
SINGAPORE	34.9400	34.8700	36.6200	36.6200
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	53.3000	52.4700	55.6600	55.4600
U.K	60.9100	60.6500	62.6400	62.6400
U.S.A	45.5300	45.8800	46.4300	46.9000
WEST AFRICA	7.6600		8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.4000	33.4000	33.4000
CANADA	33.8000	33.0000	35.2500	35.2500
CHINA	6.5600	5.7500	6.8800	6.8800
EMU	51.9500	50.6500	53.1000	53.1000
HONG KONG	5.8300	5.6300	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.0000	30.9500	33.4500	33.4500
SAUDI ARABIA	12.3500	11.8000	12.9000	12.9000
SINGAPORE	35.4000	34.8500	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.3000	53.0000	56.8000	56.8000
U.A. EMIRATES	12.7000	11.5500	13.1500	13.1500
U.K	62.1000	60.7500	63.6000	63.6000
U.S.A	46.4000	45.3000	47.3000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.2500
CANADA		33.1000		35.7500
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.3000	53.7500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.5000	30.6500	34.2000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.3000		30.1500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.4500	2.6000	2.8200	2.8200
SWITZERLAND	53.8000	53.2500	56.5000	56.5000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.8000	63.6000	63.5000
U.S.A	46.0000	45.3000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	31.0000	30.9500	32.5500
CANADA	33.1400	32.9800	34.7900
CHINA	6.3900	6.3000	6.7100
DENMARK	6.7000	6.6900	7.0300
EMU	50.6500	49.8900	51.6400
HONG KONG	5.7700	5.7100	6.0600
INDIA	0.5300	0.5300	0.5600
JAPAN	31.1500	30.8500	32.5500
NEW ZEALAND	28.3400	28.0800	29.7600
SINGAPORE	34.8500	34.6000	36.5900
SOUTH AFRICA	2.5900	2.5600	2.7200
SWITZERLAND	52.9700	52.8700	55.6200
U.A. EMIRATES	12.2300	12.1200	12.7800
U.K	60.8100	59.8900	61.9900
U.S.A	45.4800	44.9100	46.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	31.3500	31.2500	32.6300	32.6300
CANADA	33.5000	33.4500	33.3500	34.8600	34.8600
CHINA	6.4100			6.8200
EMU	50.8800	50.7800	50.7300	52.2600	52.2600
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5300	0.5300		0.5700
JAPAN	31.2300	30.5400	29.7400	32.8600	32.8600
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	35.3700	35.2500	35.2200	36.8800	36.8800
SOUTH AFRICA	2.6300	2.6000	2.4500	2.8000	2.8000
SWITZERLAND	53.3800	53.2800	51.6800	55.4700	55.4700
U.A. EMIRATES	12.1400			12.7700
U.K	61.1400	61.0400	60.5400	62.7900	62.7900
U.S.A	45.5700	45.4800	45.0100	46.4700	46.5700

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	62.7500
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9477	31.9477		33.1064
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.7932	33.7932		35.0189
DENMARK	6.6914	6.6914		6.9341
EMU	51.1066	51.1066	50.6587	52.6872	52.6872
HONG KONG	5.7596	5.7596		5.9685
INDIA	0.5850	0.5850		0.6093
JAPAN	31.8690	31.8690		33.0249
NORWAY	4.2469	4.2469		4.4009
SINGAPORE	35.1460	35.1460		36.4207
SOUTH AFRICA	2.6051	2.6051		2.7714
SWEDEN	4.4072	4.4072		4.5671
SWITZERLAND	53.5278	53.5278		55.4692
U.K	61.1174	61.1174	60.5818	63.0076	63.0076
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.5000	33.4700	33.2500
CANADA	33.3500	33.2500	35.1000	35.2000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5900	50.7500	53.1200	52.8000
HONG KONG	5.7900	5.6300	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3300	31.0000	33.4900	33.3500
NEW ZEALAND	28.8300	27.2500	29.9800	29.7500
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7000
SINGAPORE	35.2700	35.0000	36.9300	36.9000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.8000
SWITZERLAND	54.2300	53.0000	56.3700	56.3500
U.A. EMIRATES	12.4500	11.5500	13.0200	13.0000
U.K	61.5100	60.7500	63.4000	63.0000
U.S.A	45.9500	45.7500	47.0500	47.3000

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