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: 05.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7230	30.3500	31.9200	31.9200
CANADA	33.3641	32.9000	34.7000	34.7000
CHINA	6.6866	4.5000	7.0200	7.0200
EMU	47.9345	47.4500	49.2900	49.3500
HONG KONG	5.4243	5.0000	5.7400	5.7400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.4403	35.0000	37.8600	37.8600
NEW ZEALAND	28.8642	27.5000	30.0200	30.0200
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9600
SINGAPORE	31.1330	30.0000	32.6000	32.6000
SOUTH AFRICA	2.6454	2.4500	2.7700	2.7800
SWITZERLAND	46.0894	44.5000	47.9100	47.9100
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	57.4754	56.8500	59.0400	59.1200
U.S.A	42.5484	42.4500	43.5500	44.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9571		32.0818
CANADA	33.6695		34.9284
CHINA			6.9983
EMU	48.8163	48.8200	49.8498	50.3732
HONG KONG	5.5496		5.6652
INDIA	0.5800		0.6100
JAPAN	37.2620		38.4343
KENYA	38.1898		39.8346
SAUDI ARABIA	11.5149		12.1816
SINGAPORE	31.8859		33.0824
SOUTH AFRICA	2.6927		2.7784
SWEDEN	4.7521		4.9361
SWITZERLAND	47.1904		48.6113
U.A. EMIRATES	11.7735		12.2883
U.K	58.4870	58.4900	59.7085	60.3354
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4842	30.4530	30.4218	31.8806	31.8806
CANADA	33.2190	33.1512	33.1241	34.6766	34.6766
CHINA	6.4865	6.4257	6.1708	7.4402	7.4402
EMU	48.0530	47.9552	47.6619	49.4217	49.4217
HONG KONG	5.4211	5.3479	5.3085	5.7169	5.7169
INDIA	0.5649	0.5590		0.5955
JAPAN	36.4215	36.3472	36.0498	38.0939	38.0939
KENYA	38.1281			39.1976
MALAGASY				1.1662
NEW ZEALAND	28.7706	28.6512	28.3528	30.2627	30.2627
NORWAY	4.7341	4.6896	4.6202	5.2056	5.2056
SAUDI ARABIA	11.2838	11.2114	11.1436	12.1223	12.1223
SINGAPORE	31.1582	31.0946	31.0723	32.5889	32.5889
SOUTH AFRICA	2.5976	2.5866	2.5546	2.7832	2.7832
SWEDEN	4.6095	4.5563	4.4984	5.0738	5.0738
SWITZERLAND	46.1063	46.0155	45.9214	48.0856	48.0856
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5234	11.4068	11.0305	12.0817	12.0817
U.K	57.5009	57.3254	57.1499	59.1973	59.1973
U.S.A	42.6500	42.5500	42.4000	43.5500	43.8758
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5400	30.3200	31.9200	31.9200
CANADA	33.3700	33.2700	32.8700	34.7000	34.7000
CHINA	6.6800			7.0200
EMU	47.9100	47.7900	47.4500	49.3500	49.3500
HONG KONG	5.4200	5.3900	5.2700	5.7400	5.7400
INDIA	0.5643	0.5558		0.6004
JAPAN	36.4000	36.2200	35.4900	37.8600	37.8600
KENYA	37.7300	37.4600		39.0500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.8700	28.6500	28.3600	30.0200	30.0200
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	24.0200	23.8400		25.4300
SAUDI ARABIA	11.3000	11.2000	11.0200	11.9600	11.9600
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	31.1400	30.9800	30.9100	32.6000	32.6000
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	21.0100	20.8400		22.0000
SWEDEN	4.6200	4.5900	4.4900	4.8400	4.8400
SWITZERLAND	46.0700	45.7200	45.6100	47.9100	47.9100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	57.4000	57.2600	56.8460	59.1200	59.1200
U.S.A	42.6500		42.4500	43.5500	44.1480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1745	31.9200	31.9200
CANADA		30.6315	34.7000	34.7000
CHINA		4.2538	6.0000	6.0000
EMU	47.9100	45.5145	49.3500	49.3500
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4000	33.4170	37.8600	37.8600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.5005	30.0200	30.0200
SAUDI ARABIA		10.4670	11.9600	11.9600
SINGAPORE		28.6830	32.6000	32.6000
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	46.0700	43.7665	47.9100	47.9100
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	57.4000	54.5300	59.1200	59.1200
U.S.A	42.6500	40.5175	44.1480	44.1480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7991	30.7991	30.6367	31.7247	31.7247
CANADA	33.6032	33.6032	33.2806	34.4750	34.4750
CHINA	6.7228	6.7228		6.8845
DENMARK	6.5087	6.5087	6.4462	6.6652	6.6652
EMU	48.3521	48.3521	47.7969	49.6065	49.6065
HONG KONG	5.4944	5.4944	5.4416	5.6265	5.6265
INDIA	0.5731	0.5731		0.5910
JAPAN	36.9123	36.9123	36.7056	38.0217	38.0217
NEW ZEALAND	29.1025	29.1025	28.8361	29.8024	29.8024
NORWAY	4.8354	4.8354	4.7890	4.9517	4.9517
SAUDI ARABIA	11.4107	11.4107	11.3011	11.6851	11.6851
SINGAPORE	31.6200	31.6200	31.3165	32.3804	32.3804
SOUTH AFRICA	2.6962	2.6962	2.6895	2.7828	2.7828
SWEDEN	4.7073	4.7073	4.6621	4.8205	4.8205
SWITZERLAND	46.5883	46.5883	46.2575	47.8280	47.8280
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	57.6637	57.6637	57.0307	59.1005	59.1005
U.S.A	42.9000	42.9000	42.6000	43.8000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7300	30.7300	31.6900	31.6900
CANADA	33.5400	33.3400	33.3400	34.3800	34.3800
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.4900	6.4600	6.4600	6.6300	6.6300
EMU	48.3400	47.9500	47.9500	49.6300	49.6300
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5736		0.5736	0.6007	0.6007
JAPAN	37.0300	36.8100	36.8100	37.8000	37.8000
KENYA	37.7500			38.5400	38.5400
NEW ZEALAND	29.1600	28.9800	28.9800	29.7700	29.7700
NORWAY	4.8200	4.8000	4.8000	4.9200	4.9200
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.7000	31.5100	31.5100	32.3600	32.3600
SOUTH AFRICA	2.6800	2.6700	2.6700	2.8400	2.8400
SWEDEN	4.6900	4.6800	4.6800	4.7900	4.7900
SWITZERLAND	46.6900	46.4100	46.4100	47.6700	47.6700
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	57.5000	57.0400	57.0400	58.9400	58.9400
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4679	30.4679	30.2679	31.6608	31.6608
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.5539	3.5539		3.7822
CANADA	33.1972	33.1972	32.9972	34.4664	34.4664
CHINA	6.6029	6.6029		6.9249
DENMARK	6.3797	6.3797		6.7182
EMU	48.0002	48.0002	47.5902	49.4146	49.4146
HONG KONG	5.3805	5.3805	5.2605	5.6761	5.6761
INDIA	0.5635	0.5635		0.5938
INDONESIA	0.2930	0.2930		0.3094
JAPAN	36.5000	36.5000	35.9530	37.9800	37.9839
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6400	2.6400		2.8009
NEW ZEALAND	28.7008	28.7008	28.2508	29.8379	29.8379
NORWAY	4.7208	4.7208		5.0056
SINGAPORE	31.1307	31.1307	31.0307	32.4973	32.4973
SOUTH AFRICA	2.6369	2.6369	2.5769	2.8023	2.8023
SWEDEN	4.6256	4.6256		4.8464
SWITZERLAND	46.1144	46.1144	45.6644	47.7394	47.7394
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2542	1.2542		1.3320
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.2025	57.2025	56.8725	58.8919	58.8919
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5009	2.5009		2.6625

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.5500	30.4400	31.8100	31.8100
EMU	48.0000	46.9400	47.5900	49.4000	49.4000
INDIA	0.5877	0.5822		0.6050
JAPAN	37.1900	36.2200	35.3900	37.9400	37.9400
SOUTH AFRICA	2.6700	2.6100	2.5000	2.8300	2.8300
U.K	57.2100	56.2600	56.3700	58.8700	58.8700
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6085	6.9195
EMU	47.9979	49.4462
SOUTH AFRICA	2.6665	2.7784
U.S.A	42.6500	43.5500

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.50%

04 November 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 November 2024

	Buy (Notes)	Sell
JPY 100	29.6608	31.5104
USD 1	45.3063	46.4186
EUR 1	49.3921	51.0551
GBP 1	58.8470	60.8527

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Indicative Exchange Rates of Local Banks and FOREX Dealers