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: 04.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6171	30.2500	31.8100	31.8100
CANADA	33.3160	32.8500	34.6500	34.6500
CHINA	6.6866	4.5000	7.0200	7.0200
EMU	47.9832	47.5000	49.3400	49.4000
HONG KONG	5.4243	5.0000	5.7400	5.7400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.5173	35.0000	37.9400	37.9400
NEW ZEALAND	28.8258	27.5000	29.9800	29.9800
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9600
SINGAPORE	31.1617	30.0000	32.6300	32.6300
SOUTH AFRICA	2.6836	2.4500	2.8100	2.8200
SWITZERLAND	45.9932	44.5000	47.8100	47.8100
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	57.2321	56.6000	58.7900	58.8700
U.S.A	42.5484	42.4500	43.5500	44.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8714		31.9843
CANADA	33.6245		34.8817
CHINA			6.9983
EMU	48.8682	48.8700	49.9027	50.4267
HONG KONG	5.5475		5.6630
INDIA	0.5800		0.6100
JAPAN	37.3424		38.5107
KENYA	38.1898		39.8346
SAUDI ARABIA	11.5195		12.1842
SINGAPORE	31.9235		33.1117
SOUTH AFRICA	2.7308		2.8190
SWEDEN	4.7505		4.9354
SWITZERLAND	47.1030		48.5212
U.A. EMIRATES	11.7735		12.2883
U.K	58.2621	58.2600	59.4789	60.1034
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3577	30.3267	30.2956	31.7483	31.7483
CANADA	33.1434	33.0758	33.0487	34.5977	34.5977
CHINA	6.4865	6.4257	6.1708	7.4402	7.4402
EMU	48.0869	47.9890	47.6955	49.4566	49.4566
HONG KONG	5.4189	5.3458	5.3064	5.7146	5.7146
INDIA	0.5672	0.5613		0.5979
JAPAN	36.5033	36.4288	36.1308	38.1795	38.1795
KENYA	38.1315			39.2011
MALAGASY				1.1662
NEW ZEALAND	28.6987	28.5796	28.2819	30.1871	30.1871
NORWAY	4.7337	4.6891	4.6198	5.2051	5.2051
SAUDI ARABIA	11.2928	11.2204	11.1525	12.1320	12.1320
SINGAPORE	31.1789	31.1152	31.0930	32.6105	32.6105
SOUTH AFRICA	2.6285	2.6173	2.5850	2.8162	2.8162
SWEDEN	4.6045	4.5514	4.4936	5.0684	5.0684
SWITZERLAND	45.9808	45.8903	45.7964	47.9547	47.9547
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5234	11.4068	11.0305	12.0817	12.0817
U.K	57.2255	57.0509	56.8762	58.9138	58.9138
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	30.5900	30.4400	30.2200	31.8100	31.8100
CANADA	33.3200	33.2200	32.8200	34.6500	34.6500
CHINA	6.6800			7.0200
EMU	47.9600	47.8400	47.5000	49.4000	49.4000
HONG KONG	5.4200	5.3900	5.2700	5.7400	5.7400
INDIA	0.5648	0.5563		0.6009
JAPAN	36.4800	36.3000	35.5700	37.9400	37.9400
KENYA	37.7300	37.4600		39.0500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.8300	28.6100	28.3300	29.9800	29.9800
NORWAY	4.7200	4.6800	4.5800	4.9800	4.9800
PAKISTAN	24.0300	23.8500		25.4400
SAUDI ARABIA	11.3000	11.2000	11.0200	11.9600	11.9600
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	31.1700	31.0100	30.9400	32.6300	32.6300
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
SRI LANKA	20.9200	20.7500		21.9000
SWEDEN	4.6200	4.5900	4.4900	4.8400	4.8400
SWITZERLAND	45.9700	45.6300	45.5100	47.8100	47.8100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	57.1600	57.0200	56.6060	58.8700	58.8700
U.S.A	42.6500		42.4500	43.5500	44.1480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0800	31.8100	31.8100
CANADA		30.5865	34.6500	34.6500
CHINA		4.2538	6.0000	6.0000
EMU	47.9600	45.5620	49.4000	49.4000
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4800	33.4890	37.9400	37.9400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.4645	29.9800	29.9800
SAUDI ARABIA		10.4670	11.9600	11.9600
SINGAPORE		28.7100	32.6300	32.6300
SOUTH AFRICA	2.6500	2.4615	2.8200	2.8200
SWITZERLAND	45.9700	43.6715	47.8100	47.8100
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	57.1600	54.3020	58.8700	58.8700
U.S.A	42.6500	40.5175	44.1480	44.1480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9742	30.9742	30.8118	31.9051	31.9051
CANADA	33.5821	33.5821	33.2597	34.4533	34.4533
CHINA	6.7210	6.7210		6.8826
DENMARK	6.5183	6.5183	6.4557	6.6750	6.6750
EMU	48.4206	48.4206	47.8654	49.6767	49.6767
HONG KONG	5.4931	5.4931	5.4404	5.6252	5.6252
INDIA	0.5738	0.5738		0.5917
JAPAN	37.1112	37.1112	36.9034	38.2265	38.2265
NEW ZEALAND	29.2268	29.2268	28.9604	29.9296	29.9296
NORWAY	4.8613	4.8613	4.8147	4.9782	4.9782
SAUDI ARABIA	11.4113	11.4113	11.3017	11.6857	11.6857
SINGAPORE	31.6972	31.6972	31.3929	32.4594	32.4594
SOUTH AFRICA	2.6766	2.6766	2.6699	2.7625	2.7625
SWEDEN	4.7363	4.7363	4.6908	4.8502	4.8502
SWITZERLAND	46.8023	46.8023	46.4701	48.0478	48.0478
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	57.7964	57.7964	57.1634	59.2365	59.2365
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	31.0500	30.8600	30.8600	31.8200	31.8200
CANADA	33.4800	33.2800	33.2800	34.3200	34.3200
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.5000	6.4600	6.4600	6.6300	6.6300
EMU	48.3400	47.9600	47.9600	49.6300	49.6300
HONG KONG	5.5300	5.4900	5.4900	5.6400	5.6400
INDIA	0.5738		0.5738	0.6009	0.6009
JAPAN	37.2000	36.9800	36.9800	37.9800	37.9800
KENYA	37.7000			38.5000	38.5000
NEW ZEALAND	29.2300	29.0600	29.0600	29.8500	29.8500
NORWAY	4.8400	4.8200	4.8200	4.9400	4.9400
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.7400	31.5500	31.5500	32.4100	32.4100
SOUTH AFRICA	2.6600	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.7200	4.7000	4.7000	4.8200	4.8200
SWITZERLAND	46.8500	46.5700	46.5700	47.8400	47.8400
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	57.5100	57.0600	57.0600	58.9600	58.9600
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6555	30.6555	30.4555	31.8568	31.8568
BANGLADESH	0.4880	0.4880		0.5176
BOTSWANA	3.5539	3.5539		3.7648
CANADA	33.1789	33.1789	32.9789	34.4503	34.4503
CHINA	6.5974	6.5974		6.9271
DENMARK	6.3892	6.3892		6.7275
EMU	48.0727	48.0727	47.6627	49.4755	49.4755
HONG KONG	5.3792	5.3792	5.2592	5.6747	5.6747
INDIA	0.5642	0.5642		0.5943
INDONESIA	0.2937	0.2937		0.3101
JAPAN	36.7000	36.7000	36.1547	38.1900	38.1900
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6220	2.6220		2.7825
NEW ZEALAND	28.8458	28.8458	28.3958	29.9642	29.9642
NORWAY	4.7453	4.7453		5.0325
SINGAPORE	31.2075	31.2075	31.1075	32.5758	32.5758
SOUTH AFRICA	2.6191	2.6191	2.5591	2.7854	2.7854
SWEDEN	4.6532	4.6532		4.8756
SWITZERLAND	46.3277	46.3277	45.8777	47.9573	47.9573
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2550	1.2550		1.3328
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.3390	57.3390	57.0090	59.0225	59.0225
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5075	2.5075		2.6693

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7500	30.6400	32.0100	32.0100
EMU	48.0600	47.0100	47.6500	49.4600	49.4600
INDIA	0.5897	0.5842		0.6070
JAPAN	37.4100	36.4400	35.6100	38.1600	38.1600
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	57.3400	56.3900	56.5000	59.0100	59.0100
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6069	6.9177
EMU	48.0584	49.5081
SOUTH AFRICA	2.6524	2.7633
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