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: 27.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3960	31.1960	30.8960	32.9440	32.9440
CANADA	33.5600		33.2300	35.1300	35.1300
CHINA	6.4320			7.2570
EMU	50.8760	50.7960	50.4160	52.3770	52.3770
HONG KONG	5.8320			5.9920
INDIA	0.5410			0.5740
JAPAN	31.8610			33.6370
KENYA	35.2580			36.9380
MALAGASY	0.9460			1.0860
NEW ZEALAND	28.5350			29.3800
SAUDI ARABIA	12.0940			12.4060
SINGAPORE	35.2180	34.9180	34.8180	36.7920	36.7920
SOUTH AFRICA	2.6780		2.4780	2.8020	2.8020
SWITZERLAND	53.4210			55.7640
U.A. EMIRATES	12.4340		11.7340	13.0140	13.0140
U.K	61.0740	60.9440	60.5440	62.8760	62.8760
U.S.A	45.5000	45.4000	45.1300	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4037	30.3493	29.9719	32.0657	32.0657
BAHRAIN	117.8920	116.9610		124.0960
BANGLADESH	0.3797	0.3689		0.3914
CANADA	32.8984	32.6396		34.5112
CHINA	6.3245			6.6435
DENMARK	6.8555	6.7855		7.0305
EMU	50.4234	50.7847	50.0066	51.9303	52.0145
HONG KONG	5.8317	5.7564	5.5912	6.0066	6.0066
JAPAN	30.8697	30.6479		32.4138
PAKISTAN	16.1441	16.1736		17.2207
SAUDI ARABIA	11.8923	11.7676	11.5304	12.4723	12.4723
SINGAPORE	34.6592	34.4973	34.1092	36.3637	36.3637
SOUTH AFRICA	2.6468	2.6128	2.5876	2.8051	2.8091
SWITZERLAND	52.9580	52.6836		54.8788
U.A. EMIRATES	12.1334	12.0834		12.6634
U.K	60.5390	60.5226	60.1889	62.3446	62.3559
U.S.A	45.5000	45.6000	45.4850	46.4000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.7200	32.6600	32.6600
CANADA	32.9600	32.8200	35.1000	35.1000
CHINA	6.4000		6.7100
DENMARK	6.6400		7.0300
EMU	50.7000	50.9500	52.2000	52.2000
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.7300		33.1900
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.5700		30.1100
SINGAPORE	34.9800	34.9100	36.6700	36.6700
SOUTH AFRICA	2.6100		2.7900
SWITZERLAND	53.3000	52.4700	55.6600	55.4600
U.K	60.8100	60.3600	62.5400	62.5400
U.S.A	45.5000	45.8500	46.4000	46.8700
WEST AFRICA	7.6200		8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0000	31.1500	33.1000	33.1000
CANADA	34.0000	33.0000	35.2500	35.2500
CHINA	6.5800	5.7500	6.9000	6.9000
EMU	51.9500	50.6500	53.0000	53.0000
HONG KONG	5.8200	5.6200	6.1400	6.1400
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.9000	30.6500	33.1000	33.1000
SAUDI ARABIA	12.3000	11.7500	12.9000	12.9000
SINGAPORE	35.5000	34.8000	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.0000	52.8000	56.5000	56.5000
U.A. EMIRATES	12.6500	11.5000	13.1500	13.1500
U.K	62.0000	60.6000	63.4500	63.4500
U.S.A	46.2500	45.2000	47.2500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.9000
CANADA		33.1000		35.7500
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.2500	53.7500
HONG KONG		5.6300		6.1100
INDIA		0.4500		0.6000
JAPAN	32.5000	30.6500	34.2000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.8000
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.8000		36.8500
SOUTH AFRICA	2.4500	2.5800	2.8000	2.7800
SWITZERLAND	53.4000	52.8500	56.0000	56.1000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.6500	63.6000	63.0000
U.S.A	46.0000	45.3000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8900	30.8400	32.4300
CANADA	33.2500	33.1000	34.9200
CHINA	6.4200	6.3300	6.7400
DENMARK	6.7000	6.6900	7.0300
EMU	50.6600	49.9100	51.6500
HONG KONG	5.7700	5.7100	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.3700	31.0700	32.7800
NEW ZEALAND	28.2900	28.0200	29.7000
SINGAPORE	34.9500	34.7000	36.7000
SOUTH AFRICA	2.6100	2.5800	2.7400
SWITZERLAND	53.0300	52.9300	55.6800
U.A. EMIRATES	12.2400	12.1200	12.7900
U.K	60.8300	59.9200	62.0200
U.S.A	45.5000	44.9400	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1100	31.0100	32.3800	32.3800
CANADA	33.5400	33.4900	33.3900	34.9000	34.9000
CHINA	6.4000			6.8100
EMU	50.7900	50.6900	50.6400	52.1700	52.1700
HONG KONG	5.7800	5.7500	5.6500	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.3800	30.6900	29.8900	33.0200	33.0200
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8100	12.8100
SINGAPORE	35.3700	35.2500	35.2300	36.8800	36.8800
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8100	2.8100
SWITZERLAND	53.3000	53.2000	51.6000	55.3800	55.3800
U.A. EMIRATES	12.1200			12.7600
U.K	60.9800	60.8800	60.3800	62.6300	62.6300
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
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	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	61.0000	62.7500
U.S.A	45.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7462	31.7462		32.8976
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.9212	33.9212		35.1515
DENMARK	6.7060	6.7060		6.9492
EMU	51.0841	51.0841	50.6364	52.6640	52.6640
HONG KONG	5.7544	5.7544		5.9631
INDIA	0.5861	0.5861		0.6105
JAPAN	31.9600	31.9600		33.1192
NORWAY	4.2423	4.2423		4.3961
SINGAPORE	35.2151	35.2151		36.4923
SOUTH AFRICA	2.6096	2.6096		2.7762
SWEDEN	4.4150	4.4150		4.5751
SWITZERLAND	53.4958	53.4958		55.4361
U.K	61.0724	61.0724	60.5372	62.9612	62.9612
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.2000	33.1800	33.0000
CANADA	33.3600	33.2500	35.1200	35.2000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5900	50.7500	53.1200	52.8000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0100	30.6500	33.1500	33.0000
NEW ZEALAND	28.6600	27.2500	29.8100	29.5000
SAUDI ARABIA	12.0400	11.8000	12.7400	12.7000
SINGAPORE	35.2200	34.8000	36.8800	36.8500
SOUTH AFRICA	2.6400	2.5900	2.8200	2.7900
SWITZERLAND	54.0100	52.8000	56.1400	56.0000
U.A. EMIRATES	12.4200	11.5500	12.9900	13.0000
U.K	61.3900	60.7000	63.2800	63.0000
U.S.A	45.8400	45.7500	46.9400	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