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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7476		32.2675
CANADA	33.3526		34.8909
CHINA			6.8936
EMU	50.5801	50.5800	52.0982	52.5150
HONG KONG	5.8320		5.9477
INDIA	0.5420		0.5700
JAPAN	31.3839		32.8725
KENYA	35.0579		37.2202
SAUDI ARABIA	12.1002		12.7850
SINGAPORE	35.2704		36.5678
SOUTH AFRICA	2.6380		2.8128
SWEDEN	4.4617		4.6301
SWITZERLAND	53.4118		54.9673
U.A. EMIRATES	12.3584		12.9473
U.K	60.5409	60.5400	62.2705	62.8932
U.S.A	45.4000	45.4000	46.3000	46.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3155	31.2835	31.2515	32.7500	32.7500
CANADA	33.9124	33.8432	33.8155	35.4004	35.4004
CHINA	6.2987	6.2396	5.9921	7.2248	7.2248
EMU	51.3960	51.2915	50.9777	52.8600	52.8600
HONG KONG	5.8049	5.7266	5.6843	6.1217	6.1217
INDIA	0.5383	0.5327		0.5674
JAPAN	32.9854	32.9180	32.6488	34.5000	34.5000
KENYA	35.8755			36.8818
MALAGASY				1.0882
NEW ZEALAND	28.3395	28.2220	27.9280	29.8093	29.8093
NORWAY	4.2490	4.2090	4.1467	4.6721	4.6721
SAUDI ARABIA	12.0843	12.0068	11.9342	12.9823	12.9823
SINGAPORE	35.1143	35.0426	35.0175	36.7266	36.7266
SOUTH AFRICA	2.6693	2.6579	2.5975	2.8600	2.8600
SWEDEN	4.4068	4.3560	4.3006	4.8507	4.8507
SWITZERLAND	53.1881	53.0834	52.9748	55.4714	55.4714
U.A. EMIRATES	12.3265	12.2018	11.7993	12.9237	12.9237
U.K	61.3015	61.1144	60.9273	63.1100	63.1100
U.S.A	45.6500	45.5500	45.4000	46.5500	47.0298
UGANDA	1.2188			1.2813

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2900	31.0300	33.8300	33.8300
CANADA	34.5200	33.0800	36.1700	36.1700
EMU	52.5300	50.6300	54.0600	54.0600
HONG KONG	5.9400	5.6200	6.2800	6.2800
JAPAN	32.4700	30.7900	34.1400	34.1400
SAUDI ARABIA	12.4000	11.7600	13.1000	13.1000
SINGAPORE	36.0100	34.7600	37.8700	37.8700
SOUTH AFRICA	2.7000	2.5800	2.8700	2.8900
SWITZERLAND	54.7800	52.7500	57.6000	57.6000
U.A. EMIRATES	12.7800	11.5100	13.3600	13.3600
U.K	62.7900	60.5200	64.6200	64.6200
U.S.A	46.7000	45.2600	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100		31.0300	32.9500	32.9500
CANADA	33.5800	33.4800	33.0800	35.2300	35.2300
CENTRAL AFRICA	7.6100			8.3400
CHINA	6.5200			6.8500
EMU	51.1200	50.9900	50.6300	52.6500	52.6500
GHANA	2.8864			3.1606
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5486			0.5837
JAPAN	31.5800		30.7900	33.2500	33.2500
KENYA	35.9500			37.4600
MALAGASY	1.0300			1.0900
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.3500		27.8500	29.6800	29.6800
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.2900			17.2400
SAUDI ARABIA	12.0600		11.7600	12.7600	12.7600
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.0200		34.7600	36.8800	36.8800
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.1100			15.8200
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	53.2800		52.7500	56.1000	56.1000
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4300		11.5100	13.0100	13.0100
U.K	61.1100	60.9600	60.5190	62.9400	62.9400
U.S.A	45.4600		45.2600	46.3600	46.8240
WEST AFRICA	7.7500			8.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2690	33.0500	33.0500
CANADA		30.2220	35.3300	35.3300
CHINA		4.5000	7.5000	7.5000
EMU	51.7000	48.8110	53.2510	53.6500
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5800	28.5570	33.2500	33.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5150	29.6800	29.6800
SAUDI ARABIA		10.8540	12.8600	12.8600
SINGAPORE		31.5180	36.8800	36.8800
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	53.2800	50.6160	56.2000	56.2000
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	61.4700	58.0545	63.3141	63.9400
U.S.A	46.9400	44.5930	47.9962	47.8240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7217	30.7217	30.7217	32.7747	32.7747
CANADA	33.2169	33.2169	33.2169	35.2598	35.2598
CHINA	6.3521	6.3521		6.7797
DENMARK	6.7250	6.7250	6.7250	7.0074	7.0074
EMU	51.2710	51.2710	51.2710	52.8156	52.8156
HONG KONG	5.7586	5.7586	5.7586	6.0486	6.0486
INDIA	0.5300	0.5300		0.5657
JAPAN	31.1082	31.1082	31.1082	33.0876	33.0876
NEW ZEALAND	28.3702	28.3702	28.3702	29.5482	29.5482
NORWAY	4.2884	4.2884	4.2884	4.5044	4.5044
SAUDI ARABIA	11.9573	11.9573	11.9573	12.4245	12.4245
SINGAPORE	34.8796	34.8796	34.8796	36.7095	36.7095
SOUTH AFRICA	2.5615	2.5615	2.5615	2.7879	2.7879
SWEDEN	4.4453	4.4453	4.4453	4.6227	4.6227
SWITZERLAND	52.7118	52.7118	52.7118	56.0910	56.0910
U.A. EMIRATES	12.2448	12.2448	12.2448	12.8743	12.8743
U.K	61.1197	61.1197	61.1197	62.9610	62.9610
U.S.A	45.2800	45.2800	45.0800	46.1800	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.7800	30.7800	32.6300	32.6300
CANADA	33.6500	33.2500	33.2500	35.0900	35.0900
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.7800	6.6900	6.6900	6.9800	6.9800
EMU	51.4700	51.5500	51.5500	52.9400	52.9400
HONG KONG	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5349		0.5301	0.5622	0.5622
JAPAN	31.4700	31.1300	31.1300	32.7800	32.7800
KENYA	35.0300			35.7300	35.7300
NEW ZEALAND	28.5700	28.3000	28.3000	29.5000	29.5000
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3400	12.3500
SEYCHELLES	3.5000			3.7600	3.7600
SINGAPORE	35.2800	34.8300	34.8300	36.1700	36.1700
SOUTH AFRICA	2.6200	2.5900	2.5900	2.7900	2.7900
SWEDEN	4.4700	4.4400	4.4400	4.6200	4.6200
SWITZERLAND	53.6300	53.1300	53.1300	55.4100	55.4100
U.A. EMIRATES	12.3500	12.1600	12.1600	12.6000	12.6000
U.K	61.3900	61.0200	61.0200	63.1900	63.1900
U.S.A	45.3700	44.9200	44.9200	46.2700	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7619	30.7619	30.5619	32.2863	32.2863
BANGLADESH	0.3687	0.3687		0.3974
BOTSWANA	3.3989	3.3989		3.5812
CANADA	33.4653	33.4653	33.2653	34.6981	34.6981
CENTRAL AFRICA	7.3300	7.3300		8.0400
CHINA	6.2591	6.2591		6.7878
DENMARK	6.7045	6.7045		7.0403
EMU	50.4883	50.4883	50.0783	52.0092	52.0092
GHANA	2.7184	2.7184		3.0939
HONG KONG	5.7299	5.7299	5.6099	6.0257	6.0257
INDIA	0.5334	0.5334		0.5623
INDONESIA	0.3000	0.3000		0.3100
JAPAN	31.0100	31.0100	30.4583	32.8400	32.8383
KENYA	34.5000	34.5000		36.4700
MOZAMBIQUE	69.8200	69.8200		73.4500
NAMIBIA	2.5644	2.5644		2.7201
NEW ZEALAND	28.4512	28.4512	28.0012	29.5442	29.5442
NIGERIA	2.4700	2.4700		3.1100
NORWAY	4.2677	4.2677		4.5368
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	34.7735	34.7735	34.6735	36.5946	36.5946
SOUTH AFRICA	2.5233	2.5233	2.4633	2.7618	2.7618
SWEDEN	4.4341	4.4341		4.6448
SWITZERLAND	53.4978	53.4978	53.0478	55.2131	55.2131
TANZANIA	1.6300	1.6300		1.7200
THAILAND	1.3626	1.3626		1.4406
U.A. EMIRATES	12.0380	12.0380		12.8847
U.K	60.5204	60.5204	60.1904	62.3311	62.3311
U.S.A	45.3200	45.3200	45.2200	46.2200	46.6100
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5500	7.5500		7.9800
ZAMBIA	1.6369	1.6369		1.7936

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	31.1900	31.1800	32.1500	32.1500
EMU	50.5500	50.5500	50.0900	52.0200	52.0200
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.4700	31.3700	31.1700	32.6200	32.6200
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7800	2.7800
U.K	60.4700	59.5500	60.2700	62.2200	62.2200
U.S.A	45.2500	45.0500	45.3500	46.1500	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3735	6.6504
EMU	50.3749	51.8390
SOUTH AFRICA	2.5874	2.6882
U.S.A	45.2000	46.1000

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