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: 23.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9141	29.9141	29.9141	31.9017	31.9017
CANADA	32.8471	32.8471	32.8471	34.8548	34.8548
CHINA	6.1979	6.1979		6.6127
DENMARK	6.6624	6.6624	6.6624	6.9397	6.9397
EMU	49.9844	49.9844	49.9844	51.4717	51.4717
HONG KONG	5.8223	5.8223	5.8223	6.1133	6.1133
INDIA	0.5390	0.5390		0.5751
JAPAN	28.9014	28.9014	28.9014	30.7293	30.7293
NEW ZEALAND	27.2322	27.2322	27.2322	28.3527	28.3527
NORWAY	4.1495	4.1495	4.1495	4.3569	4.3569
SAUDI ARABIA	12.1843	12.1843	12.1843	12.6559	12.6559
SINGAPORE	33.7765	33.7765	33.7765	35.5358	35.5358
SOUTH AFRICA	2.4470	2.4470	2.4470	2.6623	2.6623
SWEDEN	4.2627	4.2627	4.2627	4.4312	4.4312
SWITZERLAND	50.7897	50.7897	50.7897	54.0263	54.0263
U.A. EMIRATES	12.3690	12.3690	12.3690	13.0002	13.0002
U.K	59.3387	59.3387	59.3387	61.1044	61.1044
U.S.A	46.1300	46.1300	45.9300	47.0300	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1600	30.1600	31.9800	31.9800
CANADA	33.3800	32.9800	32.9800	34.8000	34.8000
CHINA	6.3100		6.2300	6.4800	6.4800
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.8800	50.8600	50.8600	52.3200	52.3200
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5434		0.5387	0.5707	0.5707
JAPAN	29.3500	29.0000	29.0000	30.5900	30.5900
KENYA	34.9500			35.6400	35.6400
NEW ZEALAND	27.3800	27.1000	27.1000	28.2600	28.2600
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.2700			3.5200	3.5200
SINGAPORE	34.2200	33.7700	33.7700	35.0700	35.0700
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.2800	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.6500	51.1400	51.1400	53.3500	53.3500
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8100	12.8100
U.K	60.3600	59.9800	59.9800	62.0900	62.0900
U.S.A	46.1400	45.6900	45.6900	47.0400	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1460	30.1460	29.9460	31.6619	31.6619
BANGLADESH	0.3818	0.3818		0.4109
BOTSWANA	3.3490	3.3490		3.5248
CANADA	33.2326	33.2326	33.0326	34.4490	34.4490
CENTRAL AFRICA	7.3100	7.3100		7.9600
CHINA	6.1405	6.1405		6.6643
DENMARK	6.6334	6.6334		6.9654
EMU	49.9819	49.9819	49.5719	51.4850	51.4850
GHANA	2.8159	2.8159		3.1934
HONG KONG	5.8179	5.8179	5.6979	6.1133	6.1133
INDIA	0.5424	0.5424		0.5713
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.9000	28.9000	28.3460	30.6700	30.6736
KENYA	34.5700	34.5700		36.5300
MOZAMBIQUE	71.1100	71.1100		74.7400
NAMIBIA	2.4773	2.4773		2.6272
NEW ZEALAND	27.2744	27.2744	26.8244	28.3162	28.3162
NIGERIA	2.5200	2.5200		3.2200
NORWAY	4.1193	4.1193		4.3835
RWANDA	3.4500	3.4500		3.6600
SINGAPORE	33.7425	33.7425	33.6425	35.5299	35.5299
SOUTH AFRICA	2.4369	2.4369	2.3769	2.6677	2.6677
SWEDEN	4.2424	4.2424		4.4482
SWITZERLAND	51.5410	51.5410	51.0910	53.2228	53.2228
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2469	1.2469		1.3228
U.A. EMIRATES	12.2562	12.2562		13.1022
U.K	59.3289	59.3289	58.9989	61.1013	61.1013
U.S.A	46.1200	46.1200	46.0200	47.0200	47.4100
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.7303	1.7303		1.8685

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5300	31.5000	31.5000
EMU	50.1800	50.1800	49.7200	51.6400	51.6400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.3500	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.3800	58.4500	59.1700	61.1000	61.1000
U.S.A	46.1300	45.9300	46.2300	47.0300	47.3800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2612	6.5251
EMU	50.0220	51.4682
SOUTH AFRICA	2.5061	2.6002
U.S.A	46.1300	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6840	30.4840	30.1840	32.2320	32.2320
CANADA	33.3440		33.0140	34.9140	34.9140
CHINA	6.2840			7.1090
EMU	50.6470	50.4970	49.0970	52.1360	52.1360
HONG KONG	5.8920			6.0520
INDIA	0.5490			0.5820
JAPAN	29.5450			31.3210
KENYA	34.9870			36.6670
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.3670			28.2120
SAUDI ARABIA	12.2630			12.5750
SINGAPORE	34.0760	33.7760	33.6760	35.6500	35.6500
SOUTH AFRICA	2.5500		2.3500	2.6740	2.6740
SWITZERLAND	51.5150			53.8580
U.A. EMIRATES	12.6070		11.9070	13.1870	13.1870
U.K	60.0760	59.9260	59.5260	61.8490	61.8490
U.S.A	46.1300	46.0300	45.1300	47.0300	47.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	31.8300	31.8300
CANADA	32.7100	32.6200	34.8400	34.8400
CHINA	6.2500		6.5600
DENMARK	6.5900		6.9700
EMU	50.6900	50.5600	52.1800	52.1800
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	29.3200		30.6800
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.4200		28.8900
SINGAPORE	33.8600	33.7900	35.4900	35.4900
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	51.2400	50.6400	53.5300	53.5300
U.K	59.6700	59.2200	61.3600	61.3600
U.S.A	46.1500	46.5000	47.0500	47.8400
WEST AFRICA	7.5500		8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.4000	32.2500	32.2500
CANADA	33.5500	32.9000	35.1000	35.1000
CHINA	6.3500	5.7500	6.6600	6.6600
EMU	51.2500	50.3000	52.6000	52.6000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.8500	29.0000	31.3000	31.3000
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.1000	51.1500	54.6000	54.6000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.7500	59.7000	62.4000	62.4000
U.S.A	46.6500	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2000
CANADA		32.9000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7500	52.8500
HONG KONG		5.7000		6.1800
INDIA		0.4300		0.6000
JAPAN	29.6000	29.0000	31.0000	31.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.7000
SAUDI ARABIA		11.9500		12.9300
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6800
SWITZERLAND	51.7000	51.2000	54.3500	54.3500
U.A. EMIRATES		11.6500		13.1300
U.K	60.3000	59.7500	62.0000	62.0500
U.S.A	46.2000	46.0000	48.5000	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6412	29.5923	29.2310	31.2796	31.2796
BAHRAIN	119.4510	118.5080		125.7380
BANGLADESH	0.3913	0.3802		0.4034
CANADA	32.6405	32.3837		34.2467
CHINA	6.1814			6.4939
DENMARK	6.7845	6.7145		6.9595
EMU	49.9970	50.9058	50.2307	51.4813	51.7178
HONG KONG	5.9092	5.8339	5.6665	6.0865	6.0865
JAPAN	28.6182	28.4402		30.0947
PAKISTAN	16.3104	16.3387		17.3954
SAUDI ARABIA	12.1384	12.0695	11.9278	12.8877	12.9077
SINGAPORE	33.4881	33.3324	32.9717	35.1439	35.1439
SOUTH AFRICA	2.5195	2.4862	2.4600	2.6697	2.6737
SWITZERLAND	51.0168	50.7524		52.8671
U.A. EMIRATES	12.3019	12.2519		12.8319
U.K	60.1232	60.0024	60.1038	61.3451	61.4327
U.S.A	46.1200	46.2200	46.1050	47.0200	47.3200

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

29 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2024

	Buy (Notes)	Sell
USD 1	45.4596	46.5707
EUR 1	49.2599	50.9209
GBP 1	59.1625	61.1983
JPY 100	29.6037	31.4497

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Indicative Exchange Rates of Local Banks and FOREX Dealers