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: 19.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9050	30.7050	30.4050	32.4530	32.4530
CANADA	33.2210		32.8910	34.7910	34.7910
CHINA	6.3570			7.1820
EMU	50.9660	50.8860	50.5060	52.4690	52.4690
HONG KONG	5.8080			5.9680
INDIA	0.5400			0.5730
JAPAN	31.8180			33.5940
KENYA	35.1110			36.7910
MALAGASY	0.9420			1.0820
NEW ZEALAND	28.0460			28.8910
SAUDI ARABIA	12.0610			12.3730
SINGAPORE	34.8260	34.5260	34.4260	36.4000	36.4000
SOUTH AFRICA	2.6150		2.4150	2.7390	2.7390
SWITZERLAND	53.1310			55.4740
U.A. EMIRATES	12.4060		11.7060	12.9860	12.9860
U.K	60.5110	60.3810	59.9810	62.2960	62.2960
U.S.A	45.4000	45.3000	45.0300	46.3000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8922	29.8415	29.4749	31.5384	31.5384
BAHRAIN	117.6710	116.7420		123.8640
BANGLADESH	0.3789	0.3681		0.3906
CANADA	32.5381	32.2820		34.1416
CHINA	6.2545			6.5703
DENMARK	6.8253	6.7553		7.0003
EMU	50.2166	50.5778	49.8000	51.7217	51.8052
HONG KONG	5.8191	5.7439	5.5791	5.9937	5.9937
JAPAN	30.8458	30.6245		32.3892
PAKISTAN	16.0956	16.1254		17.1697
SAUDI ARABIA	11.8670	11.7425	11.5056	12.4457	12.4457
SINGAPORE	34.2579	34.0981	33.7194	35.9457	35.9457
SOUTH AFRICA	2.5869	2.5532	2.5275	2.7414	2.7454
SWITZERLAND	52.6509	52.3781		54.5605
U.A. EMIRATES	12.1065	12.0565		12.6365
U.K	59.6380	59.6200	59.2882	61.4330	61.4393
U.S.A	45.4000	45.5000	45.3850	46.3000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2600	32.1800	32.1800
CANADA	32.6400	32.5100	34.7700	34.7700
CHINA	6.3300		6.6400
DENMARK	6.6200		7.0100
EMU	50.6000	50.8200	52.1000	52.1000
HONG KONG	5.7800	5.7800	6.0900	6.0900
INDIA	0.5400		0.5700
JAPAN	31.7100		33.1700
MOROCCO	4.5900		4.9000
NEW ZEALAND	28.1100		29.6200
SINGAPORE	34.6100	34.5400	36.2800	36.2800
SOUTH AFRICA	2.5500		2.7200
SWITZERLAND	53.0500	52.2300	55.4000	55.2000
U.K	60.0100	59.7600	61.7100	61.7100
U.S.A	45.4300	45.7800	46.3300	46.8000
WEST AFRICA	7.6000		8.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.8000	32.7500	32.7500
CANADA	33.6000	32.8000	35.1000	35.1000
CHINA	6.5000	5.7500	6.8200	6.8200
EMU	51.6000	50.5000	52.8500	52.8500
HONG KONG	5.8100	5.6200	6.1400	6.1400
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	32.2500	31.4500	33.6500	33.6500
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	35.1000	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	54.0000	52.8500	56.6000	56.6000
U.A. EMIRATES	12.6500	11.5500	13.1500	13.1500
U.K	61.1000	59.9500	62.7000	62.7000
U.S.A	46.2000	45.3000	47.2500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.5000
CANADA		32.8000		35.9000
CHINA		6.0000		7.2000
EMU	51.1000	50.6000	53.7500	53.9500
HONG KONG		5.6300		6.1100
INDIA		0.4500		0.6000
JAPAN	32.4000	31.1500	34.3000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6500		29.4000
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.6000		36.6500
SOUTH AFRICA	2.4500	2.5400	2.7500	2.7400
SWITZERLAND	53.4000	52.9000	56.2000	56.3500
U.A. EMIRATES		11.6000		13.3500
U.K	60.5000	60.0000	62.2500	62.5000
U.S.A	46.0000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3800	30.3400	31.9000
CANADA	32.8900	32.7300	34.5300
CHINA	6.3100	6.2300	6.6300
DENMARK	6.6700	6.6500	7.0000
EMU	50.4500	49.6900	51.4200
HONG KONG	5.7400	5.6800	6.0300
INDIA	0.5300	0.5300	0.5600
JAPAN	31.3100	31.0100	32.7200
NEW ZEALAND	27.8200	27.5600	29.2100
SINGAPORE	34.5300	34.2800	36.2600
SOUTH AFRICA	2.5500	2.5200	2.6800
SWITZERLAND	52.7000	52.6000	55.3400
U.A. EMIRATES	12.2000	12.0900	12.7500
U.K	59.9400	59.0400	61.1000
U.S.A	45.3700	44.8000	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.5800	30.4800	31.8400	31.8400
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.3200			6.7300
EMU	50.5900	50.4900	50.4400	51.9600	51.9600
HONG KONG	5.7500	5.7200	5.6200	6.0200	6.0200
INDIA	0.5300	0.5200		0.5700
JAPAN	31.3500	30.6600	29.8600	32.9900	32.9900
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7700	12.7700
SINGAPORE	34.9600	34.8400	34.8100	36.4600	36.4600
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7500	2.7500
SWITZERLAND	52.9900	52.8900	51.2900	55.0600	55.0600
U.A. EMIRATES	12.0900			12.7200
U.K	60.1000	60.0000	59.5000	61.7300	61.7300
U.S.A	45.3700	45.2800	44.8100	46.2700	46.3700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	34.0000	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	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.0000	62.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2445	31.2445		32.3777
BANGLADESH	0.4705	0.4705		0.4876
CANADA	33.5955	33.5955		34.8140
DENMARK	6.6620	6.6620		6.9036
EMU	50.8387	50.8387	50.3933	52.4111	52.4111
HONG KONG	5.7358	5.7358		5.9439
INDIA	0.5801	0.5801		0.6043
JAPAN	31.9163	31.9163		33.0739
NORWAY	4.2246	4.2246		4.3778
SINGAPORE	34.7851	34.7851		36.0467
SOUTH AFRICA	2.5493	2.5493		2.7121
SWEDEN	4.3846	4.3846		4.5436
SWITZERLAND	53.3081	53.3081		55.2415
U.K	60.1807	60.1807	59.6533	62.0420	62.0420
U.S.A	45.4200	45.4200	44.5400	46.3200	46.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.8000	32.8400	32.6500
CANADA	33.1600	33.2500	34.9000	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4400	50.6000	52.9700	52.7000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5700	31.1500	33.7400	34.0000
NEW ZEALAND	28.3000	27.2500	29.4300	29.2500
SAUDI ARABIA	12.0600	11.8000	12.7600	12.7500
SINGAPORE	35.0000	34.6000	36.6500	36.6000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	54.0700	53.0000	56.2100	56.2000
U.A. EMIRATES	12.4500	11.6000	13.0200	13.0000
U.K	60.7100	60.0000	62.5800	62.2500
U.S.A	45.9300	46.0000	47.0300	47.4000

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