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: 26.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.9200	30.6200	32.6680	32.6680
CANADA	33.4940		33.1640	35.0640	35.0640
CHINA	6.4040			7.2290
EMU	51.0090	50.9290	50.5490	52.5140	52.5140
HONG KONG	5.8070			5.9670
INDIA	0.5390			0.5720
JAPAN	31.4170			33.1930
KENYA	35.0640			36.7440
MALAGASY	0.9410			1.0810
NEW ZEALAND	28.2650			29.1100
SAUDI ARABIA	12.0490			12.3610
SINGAPORE	35.0070	34.7070	34.6070	36.5810	36.5810
SOUTH AFRICA	2.6640		2.4640	2.7880	2.7880
SWITZERLAND	52.9970			55.3400
U.A. EMIRATES	12.3900		11.6900	12.9700	12.9700
U.K	61.0580	60.9280	60.5280	62.8590	62.8590
U.S.A	45.3400	45.2400	44.9700	46.2400	46.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1348	30.0823	29.7107	31.7885	31.7885
BAHRAIN	117.6710	116.7420		123.8640
BANGLADESH	0.3789	0.3681		0.3906
CANADA	32.8534	32.5949		34.4650
CHINA	6.3085			6.6268
DENMARK	6.8422	6.7722		7.0172
EMU	50.3301	50.6916	49.9134	51.8375	51.9217
HONG KONG	5.8191	5.7439	5.5791	5.9937	5.9937
JAPAN	30.5138	30.2989		32.0472
PAKISTAN	16.1070	16.1367		17.1817
SAUDI ARABIA	11.8670	11.7425	11.5056	12.4457	12.4457
SINGAPORE	34.4739	34.3130	33.9292	36.1707	36.1707
SOUTH AFRICA	2.6314	2.5974	2.5721	2.7887	2.7927
SWITZERLAND	52.5765	52.3041		54.4834
U.A. EMIRATES	12.1065	12.0565		12.6365
U.K	60.2645	60.2479	59.9145	62.0396	62.0497
U.S.A	45.4000	45.5000	45.3850	46.3000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.5500	32.4900	32.4900
CANADA	33.0000	32.8700	35.1500	35.1500
CHINA	6.3900		6.7100
DENMARK	6.6500		7.0300
EMU	50.7500	51.0000	52.2600	52.2600
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.4000		32.8500
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.3900		29.9200
SINGAPORE	34.8900	34.8200	36.5700	36.5700
SOUTH AFRICA	2.6000		2.7800
SWITZERLAND	53.0600	52.2400	55.4100	55.2100
U.K	60.7000	60.4400	62.4200	62.4200
U.S.A	45.5000	45.8500	46.4000	46.8700
WEST AFRICA	7.6500		8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.0500	33.0000	33.0000
CANADA	33.9000	33.1000	35.3000	35.3000
CHINA	6.5500	5.7500	6.8700	6.8700
EMU	51.8500	50.6500	53.1500	53.1500
HONG KONG	5.8100	5.6400	6.1400	6.1400
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.9000	30.8000	33.2500	33.2500
SAUDI ARABIA	12.3000	11.8000	12.9000	12.9000
SINGAPORE	35.3500	34.8000	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	53.9000	52.7500	56.5000	56.5000
U.A. EMIRATES	12.7500	11.5500	13.1500	13.1500
U.K	61.9000	60.5500	63.4000	63.4000
U.S.A	46.2000	45.3000	47.2500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9000
CANADA		33.1000		35.7500
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.2500	53.7500
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6000
JAPAN	32.5000	30.8500	34.2000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.6500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.8000		36.8500
SOUTH AFRICA	2.4500	2.5800	2.8000	2.8000
SWITZERLAND	53.4000	52.8500	56.0000	56.1000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.6000	63.5000	62.9000
U.S.A	46.1000	45.3000	47.2000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6000	30.5500	32.1300
CANADA	33.1800	33.0200	34.8400
CHINA	6.3700	6.2800	6.6900
DENMARK	6.6800	6.6600	7.0100
EMU	50.5100	49.7500	51.4900
HONG KONG	5.7400	5.6900	6.0300
INDIA	0.5300	0.5300	0.5600
JAPAN	30.9100	30.6200	32.3000
NEW ZEALAND	28.0200	27.7500	29.4200
SINGAPORE	34.7200	34.4700	36.4500
SOUTH AFRICA	2.5900	2.5600	2.7200
SWITZERLAND	52.5700	52.4700	55.2000
U.A. EMIRATES	12.2000	12.0800	12.7500
U.K	60.4800	59.5700	61.6600
U.S.A	45.3400	44.7700	46.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.8700	30.7700	32.1300	32.1300
CANADA	33.5400	33.4900	33.3900	34.9000	34.9000
CHINA	6.3900			6.8000
EMU	50.7400	50.6400	50.5900	52.1200	52.1200
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5300	0.5300		0.5700
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	12.0000	11.9300	11.6800	12.7900	12.7900
SINGAPORE	35.2400	35.1200	35.1000	36.7500	36.7500
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	53.0000	52.9000	51.3000	55.0700	55.0700
U.A. EMIRATES	12.1100			12.7400
U.K	60.7800	60.6800	60.1800	62.4300	62.4300
U.S.A	45.4500	45.3600	44.8900	46.3500	46.4500

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	60.5000	62.7500
U.S.A	45.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6672	31.6672		32.8158
BANGLADESH	0.4708	0.4708		0.4879
CANADA	33.8847	33.8847		35.1136
DENMARK	6.6835	6.6835		6.9259
EMU	51.0290	51.0290	50.5819	52.6073	52.6073
HONG KONG	5.7459	5.7459		5.9543
INDIA	0.5816	0.5816		0.6059
JAPAN	31.8347	31.8347		32.9893
NORWAY	4.2365	4.2365		4.3902
SINGAPORE	35.1081	35.1081		36.3815
SOUTH AFRICA	2.6024	2.6024		2.7685
SWEDEN	4.3981	4.3981		4.5576
SWITZERLAND	53.2790	53.2790		55.2114
U.K	60.9166	60.9166	60.3828	62.8006	62.8006
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.1000	33.1000	32.9000
CANADA	33.4700	33.2500	35.2300	35.2000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5700	50.7500	53.1000	52.8000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.2000	30.8000	33.3500	33.2500
NEW ZEALAND	28.5400	27.2500	29.6800	29.5000
SAUDI ARABIA	12.0600	11.8000	12.7600	12.7000
SINGAPORE	35.2200	34.8000	36.8800	36.8000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.7900
SWITZERLAND	53.9700	52.8500	56.1000	56.0000
U.A. EMIRATES	12.4400	11.5500	13.0100	13.0000
U.K	61.3100	60.6000	63.1900	62.9000
U.S.A	45.9100	45.7500	47.0100	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