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: 04.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4660	31.2660	30.9660	33.0140	33.0140
CANADA	33.6870		33.3570	35.2570	35.2570
CHINA	6.4820			7.3070
EMU	51.0700	50.9900	50.6100	52.5770	52.5770
HONG KONG	5.8910			6.0510
INDIA	0.5440			0.5770
JAPAN	31.4650			33.2410
KENYA	35.4840			37.1640
MALAGASY	0.9480			1.0880
NEW ZEALAND	28.3350			29.1800
SAUDI ARABIA	12.1860			12.4980
SINGAPORE	35.1630	34.8630	34.7630	36.7370	36.7370
SOUTH AFRICA	2.6550		2.4550	2.7790	2.7790
SWITZERLAND	53.5490			55.8920
U.A. EMIRATES	12.5400		11.8400	13.1200	13.1200
U.K	60.7700	60.6400	60.2400	62.5630	62.5630
U.S.A	45.8800	45.7800	45.5100	46.7800	47.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4953	30.4402	30.0609	32.1601	32.1601
BAHRAIN	119.0700	118.1300		125.3370
BANGLADESH	0.3833	0.3725		0.3952
CANADA	33.0463	32.7864		34.6629
CHINA	6.3844			6.7061
DENMARK	6.8506	6.7806		7.0256
EMU	50.4145	50.7747	49.9979	51.9115	51.9923
HONG KONG	5.8880	5.8127	5.6459	6.0646	6.0646
JAPAN	30.5646	30.3487		32.0995
PAKISTAN	16.2696	16.2981		17.3525
SAUDI ARABIA	12.0068	11.8808	11.6423	12.5923	12.5923
SINGAPORE	34.6280	34.4664	34.0789	36.3313	36.3313
SOUTH AFRICA	2.6272	2.5933	2.5680	2.7843	2.7883
SWITZERLAND	53.1135	52.8383		55.0399
U.A. EMIRATES	12.2573	12.2073		12.7873
U.K	60.0194	60.0006	59.6697	61.7753	61.7791
U.S.A	45.9500	46.0500	45.9350	46.8500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	30.8300	32.7800	32.7800
CANADA	33.1100	32.9700	35.2600	35.2600
CHINA	6.4500		6.7700
DENMARK	6.6400		7.0300
EMU	50.6100	50.9500	52.1000	52.1000
HONG KONG	5.8600	5.8700	6.1800	6.1800
INDIA	0.5400		0.5700
JAPAN	31.3700		32.8200
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.4000		29.9300
SINGAPORE	34.9600	34.8900	36.6400	36.6400
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	53.4700	52.6400	55.8400	55.6400
U.K	60.3100	60.0500	62.0200	62.0200
U.S.A	45.9400	46.2900	46.8400	47.3200
WEST AFRICA	7.7200		8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0500	31.3500	33.3500	33.3500
CANADA	34.0500	33.2000	35.5000	35.5000
CHINA	6.5800	5.7500	6.9000	6.9000
EMU	51.9000	50.6000	53.1000	53.1000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.9000	30.8000	33.2500	33.2500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	35.4500	34.8500	37.0500	37.0500
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	54.4000	53.1500	57.0000	57.0000
U.A. EMIRATES	12.8000	11.6500	13.2500	13.2500
U.K	61.5000	60.1500	63.0000	63.0000
U.S.A	46.7500	45.7000	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.2500
CANADA		33.2500		35.8500
CHINA		6.0000		7.2000
EMU	51.2500	50.6000	54.2500	53.7500
HONG KONG		5.7000		6.1900
INDIA		0.4500		0.6000
JAPAN	31.7500	30.8000	34.0000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.9000		29.8000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		35.0000		36.9500
SOUTH AFRICA	2.4500	2.5800	2.7900	2.7900
SWITZERLAND	54.0000	53.2000	56.5000	56.5000
U.A. EMIRATES		11.7000		13.3000
U.K	61.0000	60.3000	63.2500	62.7500
U.S.A	46.4000	45.8000	47.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.9200	30.8700	32.4600
CANADA	33.3100	33.1500	34.9700
CHINA	6.3900	6.3000	6.7100
DENMARK	6.6700	6.6600	7.0100
EMU	50.5200	49.7500	51.4900
HONG KONG	5.8100	5.7600	6.1100
INDIA	0.5400	0.5300	0.5600
JAPAN	30.9200	30.6300	32.3100
NEW ZEALAND	28.0400	27.7800	29.4500
SINGAPORE	34.8200	34.5700	36.5600
SOUTH AFRICA	2.5900	2.5500	2.7100
SWITZERLAND	53.0200	52.9200	55.6700
U.A. EMIRATES	12.3200	12.2100	12.8800
U.K	60.1400	59.2300	61.3000
U.S.A	45.8100	45.2300	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	31.2300	31.1300	32.5000	32.5000
CANADA	33.7300	33.6800	33.5800	35.1000	35.1000
CHINA	6.4700			6.8800
EMU	50.7800	50.6800	50.6300	52.1600	52.1600
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	35.3800	35.2600	35.2400	36.9000	36.9000
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	53.5400	53.4400	51.8400	55.6300	55.6300
U.A. EMIRATES	12.2500			12.8900
U.K	60.5200	60.4200	59.9200	62.1600	62.1600
U.S.A	45.9900	45.9000	45.4300	46.8900	46.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.0000
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	2.4000	2.8500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.7500	63.0000
U.S.A	45.5000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8980	31.8980		33.0549
BANGLADESH	0.4756	0.4756		0.4928
CANADA	34.0349	34.0349		35.2693
DENMARK	6.6781	6.6781		6.9203
EMU	51.0560	51.0560	50.6086	52.6350	52.6350
HONG KONG	5.8181	5.8181		6.0291
INDIA	0.5854	0.5854		0.6098
JAPAN	31.8066	31.8066		32.9602
NORWAY	4.2608	4.2608		4.4153
SINGAPORE	35.1332	35.1332		36.4075
SOUTH AFRICA	2.5910	2.5910		2.7564
SWEDEN	4.3835	4.3835		4.5425
SWITZERLAND	53.7233	53.7233		55.6718
U.K	60.5811	60.5811	60.0502	62.4547	62.4547
U.S.A	45.9200	45.9200	45.0200	46.8200	46.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.4000	33.4200	33.2500
CANADA	33.5700	33.2000	35.3400	35.3000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.5300	50.7500	53.0600	52.7500
HONG KONG	5.8500	5.6900	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.1700	30.8000	33.3200	33.2000
NEW ZEALAND	28.5600	27.5000	29.7000	29.5000
SAUDI ARABIA	12.1700	11.9000	12.8800	12.8500
SINGAPORE	35.3000	34.8500	36.9600	36.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7800
SWITZERLAND	54.3900	53.2000	56.5400	56.5000
U.A. EMIRATES	12.5600	12.0000	13.1400	13.1000
U.K	60.9200	60.2000	62.7900	62.7500
U.S.A	46.3500	45.7500	47.4500	47.4000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

23 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 January 2025

	Buy (Notes)	Sell
GBP 1	56.3674	58.2808
JPY 100	29.2753	31.0934
EUR 1	47.5568	49.1511
USD 1	45.6896	46.8036

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Indicative Exchange Rates of Local Banks and FOREX Dealers