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: 17.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6670	30.4670	30.1670	32.2150	32.2150
CANADA	33.2060		32.8760	34.7760	34.7760
CHINA	6.3410			7.1660
EMU	50.9670	50.8870	50.5070	52.4710	52.4710
HONG KONG	5.8080			5.9680
INDIA	0.5390			0.5720
JAPAN	32.3730			34.1490
KENYA	35.0950			36.7750
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.9330			28.7770
SAUDI ARABIA	12.0560			12.3680
SINGAPORE	34.8210	34.5210	34.4210	36.3950	36.3950
SOUTH AFRICA	2.5980		2.3980	2.7220	2.7220
SWITZERLAND	53.3950			55.7380
U.A. EMIRATES	12.4010		11.7010	12.9810	12.9810
U.K	60.4850	60.3550	59.9550	62.2690	62.2690
U.S.A	45.3800	45.2800	45.0100	46.2800	46.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6857	29.6365	29.2743	31.3255	31.3255
BAHRAIN	117.6610	116.7320		123.8540
BANGLADESH	0.3789	0.3681		0.3906
CANADA	32.5551	32.2989		34.1591
CHINA	6.2423			6.5576
DENMARK	6.8270	6.7570		7.0020
EMU	50.2484	50.6097	49.8317	51.7541	51.8378
HONG KONG	5.8191	5.7439	5.5791	5.9937	5.9937
JAPAN	31.4061	31.1739		32.9663
PAKISTAN	16.0813	16.1112		17.1547
SAUDI ARABIA	11.8670	11.7425	11.5056	12.4457	12.4457
SINGAPORE	34.2525	34.0928	33.7141	35.9401	35.9401
SOUTH AFRICA	2.5722	2.5385	2.5127	2.7257	2.7297
SWITZERLAND	52.9252	52.6510		54.8448
U.A. EMIRATES	12.1065	12.0565		12.6365
U.K	59.6425	59.6246	59.2927	61.4053	61.4113
U.S.A	45.4000	45.5000	45.3850	46.3000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0300	31.9300	31.9300
CANADA	32.6300	32.4900	34.7500	34.7500
CHINA	6.3100		6.6200
DENMARK	6.6200		7.0000
EMU	50.5800	50.8000	52.0800	52.0800
HONG KONG	5.7700	5.7800	6.0900	6.0900
INDIA	0.5400		0.5700
JAPAN	32.2400		33.7300
MOROCCO	4.5800		4.9000
NEW ZEALAND	27.9800		29.4900
SINGAPORE	34.5900	34.5200	36.2600	36.2600
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	53.2900	52.4600	55.6600	55.4600
U.K	59.9300	59.4900	61.6400	61.6400
U.S.A	45.4000	45.7500	46.3000	46.7700
WEST AFRICA	7.5600		8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.6000	32.5500	32.5500
CANADA	33.5500	32.8000	35.1000	35.1000
CHINA	6.4700	5.5000	6.8000	6.8000
EMU	51.6000	50.5000	52.8000	52.8000
HONG KONG	5.8100	5.6200	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.8000	31.7000	34.2500	34.2500
SAUDI ARABIA	12.2500	11.7500	12.8500	12.8500
SINGAPORE	35.1000	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	54.2000	53.1000	56.8000	56.8000
U.A. EMIRATES	12.6500	11.5500	13.1500	13.1500
U.K	61.1000	59.9000	62.6500	62.6500
U.S.A	46.2000	45.2500	47.3000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4000
CANADA		32.8000		35.9000
CHINA		6.0000		7.2000
EMU	51.1000	50.6000	54.0000	53.9500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	32.6000	31.7000	34.5000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.2500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.6000		36.6000
SOUTH AFRICA	2.4500	2.5300	2.7400	2.7400
SWITZERLAND	53.7000	53.1000	56.3500	56.4000
U.A. EMIRATES		11.6000		13.3500
U.K	60.5000	60.0000	62.2500	62.9500
U.S.A	46.1000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1600	30.1200	31.6700
CANADA	32.8900	32.7300	34.5300
CHINA	6.3000	6.2100	6.6100
DENMARK	6.6600	6.6500	7.0000
EMU	50.4500	49.6900	51.4300
HONG KONG	5.7400	5.6800	6.0200
INDIA	0.5300	0.5300	0.5600
JAPAN	31.8700	31.5700	33.3000
NEW ZEALAND	27.6700	27.4100	29.0600
SINGAPORE	34.5200	34.2800	36.2500
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	52.9400	52.8400	55.5900
U.A. EMIRATES	12.2000	12.0800	12.7500
U.K	59.8700	58.9700	61.0400
U.S.A	45.3500	44.7800	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.3100			6.7100
EMU	50.5700	50.4700	50.4200	51.9400	51.9400
HONG KONG	5.7500	5.7200	5.6200	6.0200	6.0200
INDIA	0.5300	0.5200		0.5700
JAPAN	31.8600	31.1700	30.3700	33.5200	33.5200
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7600	12.7600
SINGAPORE	34.9400	34.8200	34.8000	36.4400	36.4400
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.2300	53.1300	51.5300	55.3100	55.3100
U.A. EMIRATES	12.0800			12.7200
U.K	60.0300	59.9300	59.4300	61.6500	61.6500
U.S.A	45.3500	45.2600	44.7900	46.2500	46.3500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	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	62.5000
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0299	31.0299		32.1554
BANGLADESH	0.4703	0.4703		0.4874
CANADA	33.5558	33.5558		34.7728
DENMARK	6.6604	6.6604		6.9020
EMU	50.8617	50.8617	50.4160	52.4348	52.4348
HONG KONG	5.7348	5.7348		5.9428
INDIA	0.5803	0.5803		0.6044
JAPAN	32.4942	32.4942		33.6727
NORWAY	4.2187	4.2187		4.3717
SINGAPORE	34.8378	34.8378		36.1014
SOUTH AFRICA	2.5340	2.5340		2.6957
SWEDEN	4.3896	4.3896		4.5488
SWITZERLAND	53.5725	53.5725		55.5156
U.K	60.1367	60.1367	59.6098	61.9966	61.9966
U.S.A	45.4000	45.4000	44.5200	46.3000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.6000	32.4000
CANADA	33.1500	33.2500	34.8900	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4300	50.6000	52.9600	52.7000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	33.1200	31.7000	34.3100	34.2000
NEW ZEALAND	28.1800	27.2500	29.3100	29.2500
SAUDI ARABIA	12.0500	11.8000	12.7500	12.7500
SINGAPORE	34.9800	34.6000	36.6300	36.6000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.3000	53.1000	56.4400	56.3000
U.A. EMIRATES	12.4400	11.6000	13.0100	13.0000
U.K	60.6600	60.0000	62.5200	62.2500
U.S.A	45.9000	46.0000	47.0000	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