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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0225		32.5356
CANADA	33.3988		34.9247
CHINA			6.9142
EMU	50.6688	50.6700	52.1873	52.6048
HONG KONG	5.8492		5.9650
INDIA	0.5440		0.5700
JAPAN	31.7339		33.2400
KENYA	35.2031		37.3733
SAUDI ARABIA	12.1298		12.8157
SINGAPORE	35.4499		36.7324
SOUTH AFRICA	2.6483		2.8233
SWEDEN	4.4855		4.6527
SWITZERLAND	53.7889		55.3530
U.A. EMIRATES	12.3870		12.9745
U.K	60.8290	60.8300	62.5641	63.1898
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4111	31.3790	31.3469	32.8500	32.8500
CANADA	33.8545	33.7854	33.7578	35.3400	35.3400
CHINA	6.2821	6.2232	5.9763	7.2058	7.2058
EMU	51.3863	51.2818	50.9681	52.8500	52.8500
HONG KONG	5.7916	5.7134	5.6713	6.1076	6.1076
INDIA	0.5367	0.5311		0.5658
JAPAN	33.0810	33.0135	32.7434	34.6000	34.6000
KENYA	35.8285			36.8334
MALAGASY				1.0869
NEW ZEALAND	28.4277	28.3098	28.0148	29.9020	29.9020
NORWAY	4.2403	4.2003	4.1382	4.6625	4.6625
SAUDI ARABIA	12.0479	11.9706	11.8982	12.9432	12.9432
SINGAPORE	35.0955	35.0238	34.9988	36.7070	36.7070
SOUTH AFRICA	2.6786	2.6672	2.6065	2.8699	2.8699
SWEDEN	4.4082	4.3574	4.3020	4.8523	4.8523
SWITZERLAND	53.2596	53.1547	53.0460	55.5460	55.5460
U.A. EMIRATES	12.2857	12.1615	11.7602	12.8810	12.8810
U.K	61.4375	61.2500	61.0625	63.2500	63.2500
U.S.A	45.5000	45.4000	45.2500	46.4000	46.8771
UGANDA	1.2145			1.2767

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3900	31.1100	33.9300	33.9300
CANADA	34.4400	32.9800	36.0800	36.0800
EMU	52.5700	50.6400	54.1000	54.1000
HONG KONG	5.9500	5.6200	6.2900	6.2900
JAPAN	32.2900	30.6100	33.9500	33.9500
SAUDI ARABIA	12.3900	11.7400	13.0900	13.0900
SINGAPORE	36.0200	34.7600	37.8800	37.8800
SOUTH AFRICA	2.7100	2.5800	2.8800	2.9000
SWITZERLAND	54.8400	52.7800	57.6700	57.6700
U.A. EMIRATES	12.7600	11.4900	13.3400	13.3400
U.K	62.9000	60.6100	64.7400	64.7400
U.S.A	46.6500	45.1900	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200		31.2400	33.1700	33.1700
CANADA	33.5700	33.4700	33.0700	35.2100	35.2100
CENTRAL AFRICA	7.6200			8.3400
CHINA	6.5500			6.8900
EMU	51.1200	50.9900	50.6300	52.6500	52.6500
GHANA	2.8889			3.1633
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5491			0.5842
JAPAN	31.9200		31.1200	33.6100	33.6100
KENYA	36.0500			37.5600
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1300
NEW ZEALAND	28.5500		28.0500	29.8900	29.8900
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.3100			17.2600
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.1500		34.8900	37.0100	37.0100
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.1000			15.8100
SWEDEN	4.4200		4.2900	4.6300	4.6300
SWITZERLAND	53.5700		53.0300	56.4100	56.4100
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	61.2800	61.1300	60.6920	63.1200	63.1200
U.S.A	45.5000		45.3000	46.4000	46.8640
WEST AFRICA	7.7400			8.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3410	33.1300	33.1300
CANADA		30.1320	35.2200	35.2200
CHINA		4.5000	7.5000	7.5000
EMU	51.7200	48.8300	53.2716	53.6700
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3900	28.3860	33.0500	33.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6230	29.8100	29.8100
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		31.5180	36.8800	36.8800
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	53.3100	50.6445	56.2400	56.2400
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	61.5500	58.1305	63.3965	64.0300
U.S.A	46.8500	44.5075	47.9041	47.7530

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6708	30.6708	30.6708	32.7174	32.7174
CANADA	33.2761	33.2761	33.2761	35.3194	35.3194
CHINA	6.3811	6.3811		6.8099
DENMARK	6.7261	6.7261	6.7261	7.0079	7.0079
EMU	51.2802	51.2802	51.2802	52.8201	52.8201
HONG KONG	5.7888	5.7888	5.7888	6.0797	6.0797
INDIA	0.5316	0.5316		0.5673
JAPAN	30.9272	30.9272	30.9272	32.8920	32.8920
NEW ZEALAND	28.2019	28.2019	28.2019	29.3701	29.3701
NORWAY	4.2464	4.2464	4.2464	4.4598	4.4598
SAUDI ARABIA	12.0147	12.0147	12.0147	12.4830	12.4830
SINGAPORE	34.9369	34.9369	34.9369	36.7664	36.7664
SOUTH AFRICA	2.5918	2.5918	2.5918	2.8207	2.8207
SWEDEN	4.4309	4.4309	4.4309	4.6072	4.6072
SWITZERLAND	52.4996	52.4996	52.4996	55.8600	55.8600
U.A. EMIRATES	12.3043	12.3043	12.3043	12.9356	12.9356
U.K	61.0726	61.0726	61.0726	62.9066	62.9066
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	31.1300	30.7700	30.7700	32.6100	32.6100
CANADA	33.7300	33.3300	33.3300	35.1700	35.1700
CHINA	6.4800		6.4000	6.6600	6.6600
DENMARK	6.7800	6.6900	6.6900	6.9800	6.9800
EMU	51.4700	51.5100	51.5100	52.9400	52.9400
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5368		0.5321	0.5641	0.5641
JAPAN	31.3300	30.9900	30.9900	32.6400	32.6400
KENYA	35.2300			35.9200	35.9200
NEW ZEALAND	28.4000	28.1300	28.1300	29.3300	29.3300
NORWAY	4.2800	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.1600	11.9700	11.9700	12.4000	12.4100
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	35.3400	34.9000	34.9000	36.2300	36.2300
SOUTH AFRICA	2.6500	2.6200	2.6200	2.8200	2.8200
SWEDEN	4.4500	4.4200	4.4200	4.6000	4.6000
SWITZERLAND	53.4200	52.9200	52.9200	55.1900	55.1900
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6600	12.6600
U.K	61.3600	60.9900	60.9900	63.1500	63.1500
U.S.A	45.6200	45.1700	45.1700	46.5200	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7244	30.7244	30.5244	32.2450	32.2450
BANGLADESH	0.3706	0.3706		0.3993
BOTSWANA	3.4346	3.4346		3.6081
CANADA	33.5208	33.5208	33.3208	34.7666	34.7666
CENTRAL AFRICA	7.3700	7.3700		8.0400
CHINA	6.2894	6.2894		6.8180
DENMARK	6.7040	6.7040		7.0388
EMU	50.4907	50.4907	50.0807	52.0019	52.0019
GHANA	2.7329	2.7329		3.1086
HONG KONG	5.7608	5.7608	5.6408	6.0565	6.0565
INDIA	0.5353	0.5353		0.5641
INDONESIA	0.3000	0.3000		0.3100
JAPAN	30.8500	30.8500	30.2985	32.6700	32.6743
KENYA	34.6700	34.6700		36.6500
MOZAMBIQUE	70.1800	70.1800		73.8200
NAMIBIA	2.5965	2.5965		2.7492
NEW ZEALAND	28.2825	28.2825	27.8325	29.3649	29.3649
NIGERIA	2.4600	2.4600		3.1000
NORWAY	4.2217	4.2217		4.4890
RWANDA	3.3300	3.3300		3.5400
SINGAPORE	34.8231	34.8231	34.7231	36.6445	36.6445
SOUTH AFRICA	2.5539	2.5539	2.4939	2.7921	2.7921
SWEDEN	4.4162	4.4162		4.6269
SWITZERLAND	53.2682	53.2682	52.8182	54.9735	54.9735
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3667	1.3667		1.4455
U.A. EMIRATES	12.1006	12.1006		12.9474
U.K	60.4555	60.4555	60.1255	62.2682	62.2682
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.6300	7.6300		8.0600
ZAMBIA	1.6787	1.6787		1.8162

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	31.0400	31.0300	32.0000	32.0000
EMU	50.5000	50.5000	50.0400	51.9700	51.9700
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.2500	31.1500	30.9500	32.4000	32.4000
SOUTH AFRICA	2.6800	2.6100	2.4600	2.8100	2.8100
U.K	60.3700	59.4500	60.1700	62.1200	62.1200
U.S.A	45.4200	45.2200	45.5200	46.3200	46.6700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4071	6.6847
EMU	50.4113	51.8731
SOUTH AFRICA	2.6171	2.7190
U.S.A	45.4500	46.3500

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