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: 30.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5750	31.3750	31.0750	33.1230	33.1230
CANADA	33.4820		33.1520	35.0520	35.0520
CHINA	6.4270			7.2520
EMU	51.2260	51.1460	50.7660	52.7370	52.7370
HONG KONG	5.8320			5.9920
INDIA	0.5400			0.5730
JAPAN	32.0770			33.8530
KENYA	35.1580			36.8380
MALAGASY	0.9430			1.0830
NEW ZEALAND	28.8040			29.6490
SAUDI ARABIA	12.0830			12.3950
SINGAPORE	35.2900	34.9900	34.8900	36.8640	36.8640
SOUTH AFRICA	2.6890		2.4890	2.8130	2.8130
SWITZERLAND	53.6710			56.0140
U.A. EMIRATES	12.4230		11.7230	13.0030	13.0030
U.K	61.4340	61.3040	60.9040	63.2460	63.2460
U.S.A	45.4600	45.3600	45.0900	46.3600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5389	30.4835	30.1033	32.2051	32.2051
BAHRAIN	117.6840	116.7550		123.8780
BANGLADESH	0.3790	0.3683		0.3907
CANADA	32.7761	32.5182		34.3857
CHINA	6.3167			6.6353
DENMARK	6.8581	6.7881		7.0331
EMU	50.4387	50.8003	50.0220	51.9478	52.0326
HONG KONG	5.8216	5.7463	5.5814	5.9962	5.9962
JAPAN	31.0648	30.8392		32.6147
PAKISTAN	16.1081	16.1378		17.1829
SAUDI ARABIA	11.8720	11.7475	11.5106	12.4510	12.4510
SINGAPORE	34.6616	34.4997	34.1115	36.3662	36.3662
SOUTH AFRICA	2.6518	2.6177	2.5926	2.8104	2.8144
SWITZERLAND	53.1054	52.8302		55.0315
U.A. EMIRATES	12.1123	12.0623		12.6423
U.K	60.5138	60.4976	60.1637	62.2932	62.3049
U.S.A	45.4200	45.5200	45.4050	46.3200	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	30.8900	32.8400	32.8400
CANADA	32.8700	32.7400	35.0100	35.0100
CHINA	6.3900		6.7100
DENMARK	6.6600		7.0400
EMU	50.7900	51.0300	52.2900	52.2900
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.9400		33.4100
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.8200		30.3700
SINGAPORE	35.0300	34.9600	36.7200	36.7200
SOUTH AFRICA	2.6100		2.8000
SWITZERLAND	53.5200	52.7000	55.9000	55.7000
U.K	60.8600	60.6000	62.5800	62.5800
U.S.A	45.4600	45.8100	46.3600	46.8300
WEST AFRICA	7.6000		8.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1000	31.4000	33.5000	33.5000
CANADA	33.7500	32.9500	35.3000	35.3000
CHINA	6.5700	5.7500	6.9000	6.9000
EMU	51.9500	50.7000	53.1500	53.1500
HONG KONG	5.8200	5.6300	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.4000	31.3000	33.8500	33.8500
SAUDI ARABIA	12.3000	11.7500	12.9000	12.9000
SINGAPORE	35.5000	34.9500	37.1000	37.1000
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	54.4500	53.2000	57.0000	57.0000
U.A. EMIRATES	12.7000	11.5000	13.1500	13.1500
U.K	62.0000	60.7000	63.5000	63.5000
U.S.A	46.3000	45.2500	47.2500	47.6000

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	31.0200	30.9800	32.5800
CANADA	33.1400	32.9800	34.7900
CHINA	6.4000	6.3100	6.7200
DENMARK	6.7000	6.6900	7.0300
EMU	50.6800	49.9200	51.6600
HONG KONG	5.7600	5.7100	6.0500
INDIA	0.5300	0.5300	0.5600
JAPAN	31.5000	31.2000	32.9200
NEW ZEALAND	28.5100	28.2400	29.9400
SINGAPORE	34.9600	34.7100	36.7100
SOUTH AFRICA	2.6200	2.5800	2.7500
SWITZERLAND	53.1700	53.0700	55.8300
U.A. EMIRATES	12.2200	12.1000	12.7700
U.K	60.7900	59.8800	61.9700
U.S.A	45.4200	44.8500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.3000	31.2000	32.5800	32.5800
CANADA	33.4700	33.4200	33.3200	34.8300	34.8300
CHINA	6.4000			6.8100
EMU	50.8900	50.7900	50.7400	52.2700	52.2700
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	31.6400	30.9500	30.1500	33.2900	33.2900
SAUDI ARABIA	12.0000	11.9300	11.6800	12.8000	12.8000
SINGAPORE	35.4600	35.3400	35.3100	36.9700	36.9700
SOUTH AFRICA	2.6500	2.6200	2.4700	2.8200	2.8200
SWITZERLAND	53.5700	53.4700	51.8700	55.6700	55.6700
U.A. EMIRATES	12.1100			12.7500
U.K	61.0400	60.9400	60.4400	62.7000	62.7000
U.S.A	45.4700	45.3800	44.9100	46.3700	46.4700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.7500
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	2.8500
SWITZERLAND	50.0000	56.5000
U.A. EMIRATES	11.5000	13.1000
U.K	61.1000	63.0000
U.S.A	45.7500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9803	31.9803		33.1403
BANGLADESH	0.4708	0.4708		0.4879
CANADA	33.7568	33.7568		34.9811
DENMARK	6.6953	6.6953		6.9381
EMU	50.9391	50.9391	50.4927	52.5146	52.5146
HONG KONG	5.7550	5.7550		5.9637
INDIA	0.5828	0.5828		0.6071
JAPAN	32.0629	32.0629		33.2258
NORWAY	4.2625	4.2625		4.4171
SINGAPORE	35.2743	35.2743		36.5536
SOUTH AFRICA	2.6250	2.6250		2.7926
SWEDEN	4.4341	4.4341		4.5949
SWITZERLAND	53.8240	53.8240		55.7762
U.K	61.0425	61.0425	60.5076	62.9304	62.9304
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8200	31.5000	33.4900	33.2500
CANADA	33.3400	33.2500	35.0900	35.2000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.6100	50.7500	53.1400	52.8000
HONG KONG	5.7900	5.6300	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.7300	31.3000	33.9000	33.7000
NEW ZEALAND	28.9900	27.2500	30.1500	29.7500
SAUDI ARABIA	12.0500	11.8000	12.7500	12.7000
SINGAPORE	35.3600	35.0000	37.0300	37.0000
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8000
SWITZERLAND	54.4400	53.2000	56.5900	56.4000
U.A. EMIRATES	12.4300	11.5500	13.0000	13.0000
U.K	61.4600	60.7000	63.3500	63.0000
U.S.A	45.8700	45.7500	46.9700	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