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: 25.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8179		32.3393
CANADA	33.3170		34.8410
CHINA			6.8659
EMU	50.5969	50.6000	52.1199	52.5368
HONG KONG	5.8043		5.9201
INDIA	0.5410		0.5700
JAPAN	31.5444		33.0435
KENYA	34.9035		37.0594
SAUDI ARABIA	12.0476		12.7305
SINGAPORE	35.2189		36.5149
SOUTH AFRICA	2.6114		2.7839
SWEDEN	4.4791		4.6476
SWITZERLAND	53.6562		55.2499
U.A. EMIRATES	12.3050		12.8906
U.K	60.6177	60.6200	62.3828	63.0066
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3633	31.3312	31.2992	32.8000	32.8000
CANADA	33.9593	33.8900	33.8623	35.4494	35.4494
CHINA	6.2666	6.2078	5.9616	7.1880	7.1880
EMU	51.4933	51.3885	51.0742	52.9600	52.9600
HONG KONG	5.7714	5.6935	5.6515	6.0864	6.0864
INDIA	0.5364	0.5308		0.5654
JAPAN	33.0804	33.0129	32.7429	34.5994	34.5994
KENYA	35.6809			36.6818
MALAGASY				1.0902
NEW ZEALAND	28.4873	28.3691	28.0736	29.9647	29.9647
NORWAY	4.2889	4.2485	4.1856	4.7160	4.7160
SAUDI ARABIA	12.0194	11.9423	11.8701	12.9126	12.9126
SINGAPORE	35.0218	34.9504	34.9253	36.6300	36.6300
SOUTH AFRICA	2.6413	2.6301	2.5702	2.8300	2.8300
SWEDEN	4.4178	4.3669	4.3114	4.8629	4.8629
SWITZERLAND	53.3393	53.2342	53.1254	55.6290	55.6290
U.A. EMIRATES	12.2593	12.1353	11.7350	12.8533	12.8533
U.K	61.3986	61.2113	61.0239	63.2100	63.2100
U.S.A	45.4000	45.3000	45.1500	46.3000	46.7753
UGANDA	1.2098			1.2719

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3000	31.0800	33.8400	33.8400
CANADA	34.4400	33.0500	36.0800	36.0800
EMU	52.5100	50.6800	54.0500	54.0500
HONG KONG	5.9100	5.6000	6.2500	6.2500
JAPAN	32.6200	30.9800	34.3000	34.3000
SAUDI ARABIA	12.3300	11.7100	13.0300	13.0300
SINGAPORE	35.9300	34.7400	37.7900	37.7900
SOUTH AFRICA	2.6800	2.5600	2.8500	2.8700
SWITZERLAND	54.9900	53.0200	57.8300	57.8300
U.A. EMIRATES	12.7100	11.4600	13.2900	13.2900
U.K	62.8200	60.6400	64.6600	64.6600
U.S.A	46.4500	45.0800	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600		31.0800	33.0000	33.0000
CANADA	33.5500	33.4500	33.0500	35.1900	35.1900
CENTRAL AFRICA	7.6000			8.3200
CHINA	6.5000			6.8300
EMU	51.1700	51.0400	50.6800	52.7100	52.7100
GHANA	2.8749			3.1480
HONG KONG	5.7600		5.6000	6.1000	6.1000
INDIA	0.5473			0.5823
JAPAN	31.7700		30.9800	33.4500	33.4500
KENYA	35.8000			37.3000
MALAGASY	1.0200			1.0800
MOROCCO	4.6900			5.1300
NEW ZEALAND	28.5400		28.0400	29.8800	29.8800
NORWAY	4.2700		4.1500	4.5100	4.5100
PAKISTAN	16.2000			17.1500
SAUDI ARABIA	12.0100		11.7100	12.7100	12.7100
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	35.0000		34.7400	36.8600	36.8600
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	14.9300			15.6300
SWEDEN	4.4200		4.2900	4.6300	4.6300
SWITZERLAND	53.5600		53.0200	56.4000	56.4000
TANZANIA	1.6600			1.7400
U.A. EMIRATES	12.3800		11.4600	12.9600	12.9600
U.K	61.2200	61.0700	60.6350	63.0600	63.0600
U.S.A	45.2800		45.0800	46.1800	46.6420
WEST AFRICA	7.6800			8.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3140	33.1000	33.1000
CANADA		30.1950	35.2900	35.2900
CHINA		4.5000	7.5000	7.5000
EMU	51.9000	49.0010	53.4570	53.7100
HONG KONG		5.2740	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7700	28.7280	33.4500	33.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6860	29.8800	29.8800
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		31.5000	36.8600	36.8600
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	53.5600	50.8820	56.5000	56.5000
U.A. EMIRATES		11.1420	13.0600	13.0600
U.K	61.5800	58.1590	63.4274	64.0600
U.S.A	46.8300	44.4885	47.8837	47.6420

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7667	30.7667	30.7667	32.8192	32.8192
CANADA	33.1940	33.1940	33.1940	35.2318	35.2318
CHINA	6.3723	6.3723		6.8005
DENMARK	6.7137	6.7137	6.7137	6.9948	6.9948
EMU	51.1056	51.1056	51.1056	52.6396	52.6396
HONG KONG	5.7930	5.7930	5.7930	6.0840	6.0840
INDIA	0.5327	0.5327		0.5685
JAPAN	31.1466	31.1466	31.1466	33.1249	33.1249
NEW ZEALAND	28.2836	28.2836	28.2836	29.4548	29.4548
NORWAY	4.2921	4.2921	4.2921	4.5078	4.5078
SAUDI ARABIA	12.0220	12.0220	12.0220	12.4904	12.4904
SINGAPORE	34.9137	34.9137	34.9137	36.7414	36.7414
SOUTH AFRICA	2.5746	2.5746	2.5746	2.8018	2.8018
SWEDEN	4.4317	4.4317	4.4317	4.6081	4.6081
SWITZERLAND	52.7019	52.7019	52.7019	56.0745	56.0745
U.A. EMIRATES	12.3124	12.3124	12.3124	12.9440	12.9440
U.K	61.1355	61.1355	61.1355	62.9706	62.9706
U.S.A	45.5300	45.5300	45.3300	46.4300	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.8500	30.8500	32.6900	32.6900
CANADA	33.6200	33.2200	33.2200	35.0600	35.0600
CHINA	6.4600		6.3900	6.6400	6.6400
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3900	51.4700	51.4700	52.8500	52.8500
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5376		0.5329	0.5649	0.5649
JAPAN	31.5100	31.1700	31.1700	32.8200	32.8200
KENYA	35.2300			35.9200	35.9200
NEW ZEALAND	28.4500	28.1800	28.1800	29.3800	29.3800
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.1600	11.9700	11.9700	12.4000	12.4100
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	35.2900	34.8500	34.8500	36.1800	36.1800
SOUTH AFRICA	2.6400	2.6100	2.6100	2.8200	2.8200
SWEDEN	4.4500	4.4200	4.4200	4.6000	4.6000
SWITZERLAND	53.5800	53.0800	53.0800	55.3500	55.3500
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6700	12.6700
U.K	61.4500	61.0700	61.0700	63.2300	63.2300
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	30.7609	30.7609	30.5609	32.2820	32.2820
BANGLADESH	0.3708	0.3708		0.3995
BOTSWANA	3.4133	3.4133		3.5957
CANADA	33.4206	33.4206	33.2206	34.6488	34.6488
CENTRAL AFRICA	7.3500	7.3500		8.0200
CHINA	6.2732	6.2732		6.8020
DENMARK	6.6888	6.6888		7.0236
EMU	50.3808	50.3808	49.9708	51.8895	51.8895
GHANA	2.7378	2.7378		3.1136
HONG KONG	5.7636	5.7636	5.6436	6.0593	6.0593
INDIA	0.5362	0.5362		0.5650
INDONESIA	0.3000	0.3000		0.3100
JAPAN	31.0700	31.0700	30.5200	32.9000	32.8977
KENYA	34.6900	34.6900		36.6600
MOZAMBIQUE	70.3000	70.3000		73.8600
NAMIBIA	2.5773	2.5773		2.7307
NEW ZEALAND	28.2950	28.2950	27.8450	29.3774	29.3774
NIGERIA	2.6100	2.6100		3.1700
NORWAY	4.2626	4.2626		4.5309
RWANDA	3.3100	3.3100		3.5400
SINGAPORE	34.7701	34.7701	34.6701	36.5705	36.5705
SOUTH AFRICA	2.5346	2.5346	2.4746	2.7737	2.7737
SWEDEN	4.4115	4.4115		4.6214
SWITZERLAND	53.4563	53.4563	53.0063	55.1648	55.1648
TANZANIA	1.6400	1.6400		1.7300
THAILAND	1.3593	1.3593		1.4370
U.A. EMIRATES	12.1057	12.1057		12.9525
U.K	60.5460	60.5460	60.2160	62.3367	62.3367
U.S.A	45.5700	45.5700	45.4700	46.4700	46.8600
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5800	7.5800		8.0100
ZAMBIA	1.6691	1.6691		1.8063

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	31.1900	31.1800	32.1500	32.1500
EMU	50.4700	50.4700	50.0100	51.9300	51.9300
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.5000	31.4000	31.2000	32.6500	32.6500
SOUTH AFRICA	2.6700	2.6000	2.4500	2.8000	2.8000
U.K	60.5000	59.5800	60.3000	62.2500	62.2500
U.S.A	45.5000	45.3000	45.6000	46.4000	46.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3903	6.6669
EMU	50.3022	51.7618
SOUTH AFRICA	2.6015	2.7025
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