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: 02.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6420	31.4420	31.1420	33.1900	33.1900
CANADA	33.7830		33.4530	35.3530	35.3530
CHINA	6.4650			7.2900
EMU	50.8450	50.7650	50.3850	52.3450	52.3450
HONG KONG	5.8750			6.0350
INDIA	0.5430			0.5760
JAPAN	31.9090			33.6850
KENYA	35.3910			37.0710
MALAGASY	0.9440			1.0840
NEW ZEALAND	28.6940			29.5390
SAUDI ARABIA	12.1590			12.4710
SINGAPORE	35.3140	35.0140	34.9140	36.8880	36.8880
SOUTH AFRICA	2.6620		2.4620	2.7860	2.7860
SWITZERLAND	53.7160			56.0590
U.A. EMIRATES	12.5050		11.8050	13.0850	13.0850
U.K	61.0010	60.8710	60.4710	62.8010	62.8010
U.S.A	45.7600	45.6600	45.3900	46.6600	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5996	30.5437	30.1622	32.2676	32.2676
BAHRAIN	118.6350	117.6990		124.8790
BANGLADESH	0.3821	0.3713		0.3939
CANADA	33.1153	32.8548		34.7336
CHINA	6.3639			6.6847
DENMARK	6.8511	6.7811		7.0261
EMU	50.4002	50.7608	49.9836	51.9142	51.9961
HONG KONG	5.8692	5.7939	5.6277	6.0453	6.0453
JAPAN	30.9827	30.7588		32.5302
PAKISTAN	16.2183	16.2472		17.2986
SAUDI ARABIA	11.9686	11.8431	11.6050	12.5523	12.5523
SINGAPORE	34.7399	34.5776	34.1876	36.4478	36.4478
SOUTH AFRICA	2.6299	2.5959	2.5706	2.7871	2.7911
SWITZERLAND	53.2752	52.9992		55.2075
U.A. EMIRATES	12.2151	12.1651		12.7451
U.K	60.4683	60.4509	60.1184	62.2369	62.2449
U.S.A	45.8000	45.9000	45.7850	46.7000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	30.9400	32.8900	32.8900
CANADA	33.1400	33.0000	35.2900	35.2900
CHINA	6.4200		6.7400
DENMARK	6.6400		7.0200
EMU	50.6600	50.9100	52.1600	52.1600
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	31.7500		33.2200
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.7000		30.2500
SINGAPORE	35.0500	34.9700	36.7300	36.7300
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	53.5400	52.7100	55.9100	55.7100
U.K	60.7400	60.4800	62.4600	62.4600
U.S.A	45.7300	46.0800	46.6300	47.1100
WEST AFRICA	7.6400		8.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2000	31.5500	33.5000	33.5000
CANADA	34.1000	33.3000	35.5000	35.5000
CHINA	6.6000	5.7500	6.9300	6.9300
EMU	51.9500	50.6500	53.1000	53.1000
HONG KONG	5.8600	5.6700	6.1900	6.1900
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.2500	31.2000	33.6500	33.6500
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.5500	35.0000	37.2000	37.2000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.6000	53.3000	57.0000	57.0000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	62.0500	60.7000	63.5500	63.5500
U.S.A	46.6500	45.5500	47.5500	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.6000		33.4000
CANADA		33.3000		35.7500
CHINA		6.0000		7.2000
EMU	51.2500	50.7000	54.2500	53.7500
HONG KONG		5.6800		6.1700
INDIA		0.4500		0.6000
JAPAN	32.5000	31.2000	34.2500	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		29.9500
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		35.0000		37.1000
SOUTH AFRICA	2.4500	2.5800	2.8000	2.8000
SWITZERLAND	54.0000	53.3000	56.6500	56.6500
U.A. EMIRATES		11.7500		13.3000
U.K	61.5000	60.8000	63.5000	63.1000
U.S.A	46.3500	45.6000	47.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	31.1000	31.0500	32.6500
CANADA	33.4000	33.2400	35.0700
CHINA	6.4200	6.3300	6.7400
DENMARK	6.6800	6.6700	7.0200
EMU	50.5700	49.8000	51.5500
HONG KONG	5.8000	5.7400	6.0900
INDIA	0.5400	0.5300	0.5600
JAPAN	31.3100	31.0200	32.7200
NEW ZEALAND	28.4000	28.1300	29.8200
SINGAPORE	34.9800	34.7400	36.7300
SOUTH AFRICA	2.6000	2.5600	2.7200
SWITZERLAND	53.1800	53.0800	55.8400
U.A. EMIRATES	12.2900	12.1700	12.8400
U.K	60.6900	59.7700	61.8600
U.S.A	45.6800	45.1000	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.3100	31.2100	32.5800	32.5800
CANADA	33.7800	33.7300	33.6300	35.1400	35.1400
CHINA	6.4400			6.8500
EMU	50.7900	50.6900	50.6400	52.1700	52.1700
HONG KONG	5.8300	5.8000	5.7000	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	31.5000	30.8100	30.0100	33.1500	33.1500
SAUDI ARABIA	12.0900	12.0200	11.7700	12.8900	12.8900
SINGAPORE	35.4800	35.3600	35.3400	37.0000	37.0000
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	53.6700	53.5700	51.9700	55.7600	55.7600
U.A. EMIRATES	12.2100			12.8400
U.K	60.9300	60.8300	60.3300	62.5900	62.5900
U.S.A	45.8200	45.7300	45.2600	46.7200	46.8200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
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	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	61.0000	62.7500
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0416	32.0416		33.2037
BANGLADESH	0.4744	0.4744		0.4916
CANADA	34.1276	34.1276		35.3654
DENMARK	6.6864	6.6864		6.9289
EMU	51.0973	51.0973	50.6495	52.6776	52.6776
HONG KONG	5.8027	5.8027		6.0132
INDIA	0.5853	0.5853		0.6097
JAPAN	32.1667	32.1667		33.3333
NORWAY	4.2569	4.2569		4.4113
SINGAPORE	35.3455	35.3455		36.6275
SOUTH AFRICA	2.5992	2.5992		2.7651
SWEDEN	4.3895	4.3895		4.5487
SWITZERLAND	53.9061	53.9061		55.8612
U.K	61.0825	61.0825	60.5472	62.9717	62.9717
U.S.A	45.8000	45.8000	44.9000	46.7000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9200	31.5500	33.6000	33.4000
CANADA	33.6500	33.3000	35.4200	35.3500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.5800	50.7500	53.1100	52.7500
HONG KONG	5.8300	5.6700	6.1700	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5800	31.2000	33.7500	33.6000
NEW ZEALAND	28.9200	27.2500	30.0800	29.7500
SAUDI ARABIA	12.1200	11.8500	12.8300	12.7500
SINGAPORE	35.4500	35.0000	37.1200	37.0000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.8000
SWITZERLAND	54.5300	53.3000	56.6800	56.5000
U.A. EMIRATES	12.5200	12.0000	13.1000	13.0000
U.K	61.4600	60.7500	63.3500	63.0000
U.S.A	46.2000	45.7500	47.3000	47.3000

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