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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2252		32.7718
CANADA	33.3420		34.8627
CHINA			6.9145
EMU	50.7780	50.7800	52.2997	52.7181
HONG KONG	5.8538		5.9698
INDIA	0.5430		0.5700
JAPAN	31.9612		33.4782
KENYA	35.1351		37.3005
SAUDI ARABIA	12.1291		12.8154
SINGAPORE	35.5330		36.8185
SOUTH AFRICA	2.6603		2.8379
SWEDEN	4.5101		4.6784
SWITZERLAND	54.0508		55.6227
U.A. EMIRATES	12.3874		12.9742
U.K	60.9063	60.9100	62.6437	63.2701
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6024	31.5701	31.5377	33.0500	33.0500
CANADA	33.7875	33.7185	33.6909	35.2700	35.2700
CHINA	6.2771	6.2182	5.9715	7.2000	7.2000
EMU	51.4933	51.3885	51.0742	52.9600	52.9600
HONG KONG	5.7887	5.7106	5.6685	6.1046	6.1046
INDIA	0.5353	0.5298		0.5643
JAPAN	33.1288	33.0612	32.7907	34.6500	34.6500
KENYA	35.7198			36.7218
MALAGASY				1.0826
NEW ZEALAND	28.6760	28.5570	28.2595	30.1632	30.1632
NORWAY	4.2563	4.2162	4.1539	4.6802	4.6802
SAUDI ARABIA	12.0345	11.9572	11.8849	12.9287	12.9287
SINGAPORE	35.1449	35.0732	35.0481	36.7587	36.7587
SOUTH AFRICA	2.6972	2.6858	2.6246	2.8899	2.8899
SWEDEN	4.4233	4.3724	4.3168	4.8689	4.8689
SWITZERLAND	53.4673	53.3620	53.2528	55.7625	55.7625
U.A. EMIRATES	12.2730	12.1489	11.7481	12.8676	12.8676
U.K	61.5346	61.3468	61.1590	63.3500	63.3500
U.S.A	45.4500	45.3500	45.2000	46.3500	46.8262
UGANDA	1.2138			1.2760

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8900	31.4000	33.4500	33.4500
CANADA	33.8500	32.9500	35.4900	35.4900
EMU	51.8000	50.6600	53.3300	53.3300
HONG KONG	5.8700	5.6300	6.2100	6.2100
JAPAN	32.3200	31.3000	34.0200	34.0200
SINGAPORE	35.8400	34.9100	37.7000	37.7000
SOUTH AFRICA	2.7100	2.6000	2.8800	2.9000
SWITZERLAND	53.9700	53.2000	56.8200	56.8200
U.A. EMIRATES	12.6700	11.5000	13.2500	13.2500
U.K	62.1100	60.6700	63.9500	63.9500
U.S.A	46.6500	45.2200	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800		31.4000	33.3400	33.3400
CANADA	33.4500	33.3500	32.9500	35.0900	35.0900
CENTRAL AFRICA	7.7000			8.4400
CHINA	6.5300			6.8600
EMU	51.1600	51.0300	50.6600	52.6900	52.6900
GHANA	2.8847			3.1588
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5475			0.5825
JAPAN	32.1000		31.3000	33.8000	33.8000
KENYA	35.9100			37.4200
MALAGASY	1.0200			1.0800
MOROCCO	4.6900			5.1300
NEW ZEALAND	28.8000		28.3000	30.1500	30.1500
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.2800			17.2300
SAUDI ARABIA	12.0500		11.7500	12.7500	12.7500
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	35.1700		34.9100	37.0300	37.0300
SOUTH AFRICA	2.6500		2.6000	2.8200	2.8200
SRI LANKA	15.1800			15.8900
SWEDEN	4.4300		4.3000	4.6400	4.6400
SWITZERLAND	53.7400		53.2000	56.5900	56.5900
TANZANIA	1.6600			1.7400
U.A. EMIRATES	12.4200		11.5000	13.0000	13.0000
U.K	61.2600	61.1100	60.6730	63.1000	63.1000
U.S.A	45.4200		45.2200	46.3200	46.7830
WEST AFRICA	7.7100			8.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6020	33.4400	33.4400
CANADA		30.1050	35.1900	35.1900
CHINA		4.5000	7.5000	7.5000
EMU	51.7400	48.8490	53.2922	53.6900
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1000	29.0250	33.8000	33.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.9200	30.1500	30.1500
SAUDI ARABIA		10.8450	12.8500	12.8500
SINGAPORE		31.6530	37.0300	37.0300
SOUTH AFRICA	2.6500	2.3850	2.8700	2.8700
SWITZERLAND	53.7400	51.0530	56.6900	56.6900
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	61.6200	58.1970	63.4686	64.1000
U.S.A	46.8300	44.4885	47.8837	47.7830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8443	30.8443	30.8443	32.9024	32.9024
CANADA	33.2340	33.2340	33.2340	35.2747	35.2747
CHINA	6.3870	6.3870		6.8163
DENMARK	6.7204	6.7204	6.7204	7.0019	7.0019
EMU	51.2304	51.2304	51.2304	52.7688	52.7688
HONG KONG	5.7930	5.7930	5.7930	6.0841	6.0841
INDIA	0.5316	0.5316		0.5674
JAPAN	31.2900	31.2900	31.2900	33.2779	33.2779
NEW ZEALAND	28.3910	28.3910	28.3910	29.5671	29.5671
NORWAY	4.2495	4.2495	4.2495	4.4631	4.4631
SAUDI ARABIA	12.0176	12.0176	12.0176	12.4860	12.4860
SINGAPORE	35.0298	35.0298	35.0298	36.8641	36.8641
SOUTH AFRICA	2.5948	2.5948	2.5948	2.8239	2.8239
SWEDEN	4.4424	4.4424	4.4424	4.6193	4.6193
SWITZERLAND	52.7546	52.7546	52.7546	56.1312	56.1312
U.A. EMIRATES	12.3039	12.3039	12.3039	12.9353	12.9353
U.K	61.1994	61.1994	61.1994	63.0371	63.0371
U.S.A	45.5000	45.5000	45.3000	46.4000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	30.8600	30.8600	32.7100	32.7100
CANADA	33.5900	33.1900	33.1900	35.0300	35.0300
CHINA	6.4800		6.4100	6.6600	6.6600
DENMARK	6.7600	6.6700	6.6700	6.9600	6.9600
EMU	51.2800	51.3200	51.3200	52.7500	52.7500
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5356		0.5309	0.5629	0.5629
JAPAN	31.5800	31.2500	31.2500	32.9000	32.9000
KENYA	35.2000			35.9000	35.9000
NEW ZEALAND	28.5100	28.2400	28.2400	29.4400	29.4400
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA	12.1300	11.9400	11.9400	12.3700	12.3800
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	35.3500	34.9000	34.9000	36.2400	36.2400
SOUTH AFRICA	2.6500	2.6200	2.6200	2.8200	2.8200
SWEDEN	4.4600	4.4200	4.4200	4.6000	4.6000
SWITZERLAND	53.5300	53.0300	53.0300	55.3000	55.3000
U.A. EMIRATES	12.3900	12.2000	12.2000	12.6300	12.6300
U.K	61.3400	60.9600	60.9600	63.1200	63.1200
U.S.A	45.5000	45.0500	45.0500	46.4000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8586	30.8586	30.6586	32.3825	32.3825
BANGLADESH	0.3702	0.3702		0.3989
BOTSWANA	3.4217	3.4217		3.5996
CANADA	33.4412	33.4412	33.2412	34.6708	34.6708
CENTRAL AFRICA	7.3600	7.3600		8.0300
CHINA	6.2880	6.2880		6.8166
DENMARK	6.6931	6.6931		7.0279
EMU	50.3941	50.3941	49.9841	51.9184	51.9184
GHANA	2.7297	2.7297		3.1054
HONG KONG	5.7592	5.7592	5.6392	6.0551	6.0551
INDIA	0.5346	0.5346		0.5635
INDONESIA	0.3000	0.3000		0.3100
JAPAN	31.1700	31.1700	30.6237	33.0100	33.0068
KENYA	34.7000	34.7000		36.6800
MOZAMBIQUE	70.1200	70.1200		73.7600
NAMIBIA	2.5955	2.5955		2.7483
NEW ZEALAND	28.4332	28.4332	27.9832	29.5052	29.5052
NIGERIA	2.4600	2.4600		3.1000
NORWAY	4.2173	4.2173		4.4873
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	34.8806	34.8806	34.7806	36.6871	36.6871
SOUTH AFRICA	2.5532	2.5532	2.4932	2.7914	2.7914
SWEDEN	4.4216	4.4216		4.6314
SWITZERLAND	53.4625	53.4625	53.0125	55.1728	55.1728
TANZANIA	1.6400	1.6400		1.7300
THAILAND	1.3780	1.3780		1.4562
U.A. EMIRATES	12.0870	12.0870		12.9334
U.K	60.5299	60.5299	60.1999	62.3175	62.3175
U.S.A	45.5000	45.5000	45.4000	46.4000	46.7900
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.6000	7.6000		8.0300
ZAMBIA	1.6670	1.6670		1.8043

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.3400	31.3300	32.3000	32.3000
EMU	50.5700	50.5700	50.1100	52.0400	52.0400
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.6500	31.5500	31.3500	32.8000	32.8000
SOUTH AFRICA	2.6800	2.6100	2.4600	2.8100	2.8100
U.K	60.5700	59.6500	60.3700	62.3200	62.3200
U.S.A	45.5000	45.3000	45.6000	46.4000	46.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4351	6.7143
EMU	50.4577	51.9197
SOUTH AFRICA	2.6245	2.7268
U.S.A	45.5000	46.4000

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