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: 09.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.7400	30.7000	32.2800
CANADA	33.4700	33.3100	35.1400
CHINA	6.2600	6.1700	6.5700
DENMARK	6.6300	6.6100	6.9600
EMU	50.1400	49.3700	51.1000
HONG KONG	5.8400	5.7900	6.1300
INDIA	0.5500	0.5400	0.5700
JAPAN	28.4000	28.1300	29.6800
NEW ZEALAND	27.9300	27.6700	29.3300
SINGAPORE	33.8000	33.5600	35.4900
SOUTH AFRICA	2.5200	2.4800	2.6400
SWITZERLAND	50.8000	50.7000	53.3400
U.A. EMIRATES	12.4500	12.3400	13.0100
U.K	59.2900	58.3900	60.4300
U.S.A	46.3000	45.7100	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.9700	30.8700	32.2400	32.2400
CANADA	33.7600	33.7100	33.6100	35.1200	35.1200
CHINA	6.2800			6.6800
EMU	50.2500	50.1500	50.1000	51.6100	51.6100
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.4000	27.7100	26.9100	29.9400	29.9400
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0200	13.0200
SINGAPORE	34.2100	34.0900	34.0700	35.6900	35.6900
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.0600	50.9600	49.3600	53.0600	53.0600
U.A. EMIRATES	12.3300			12.9700
U.K	59.4400	59.3400	58.8400	61.0500	61.0500
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.8000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.0000
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.8000	13.4000
U.K	59.0000	61.2500
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0703	31.0703		32.1972
BANGLADESH	0.4796	0.4796		0.4969
CANADA	33.6467	33.6467		34.8671
DENMARK	6.6154	6.6154		6.8553
EMU	50.0296	50.0296	49.5912	51.5769	51.5769
HONG KONG	5.8323	5.8323		6.0438
INDIA	0.5773	0.5773		0.6014
JAPAN	28.6706	28.6706		29.7105
NORWAY	4.2938	4.2938		4.4495
SINGAPORE	33.9602	33.9602		35.1919
SOUTH AFRICA	2.5110	2.5110		2.6713
SWEDEN	4.3055	4.3055		4.4617
SWITZERLAND	51.3326	51.3326		53.1944
U.K	59.0391	59.0391	58.5218	60.8651	60.8651
U.S.A	46.3100	46.3100	45.3900	47.2100	47.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.0000	32.8300	32.8000
CANADA	33.6900	33.3000	35.4600	35.4500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.6900	50.0000	52.2000	51.7500
HONG KONG	5.8700	5.7200	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.2000	27.9000	30.2300	30.2500
NEW ZEALAND	28.4000	27.2500	29.5400	29.5000
SAUDI ARABIA	12.2800	11.9700	12.9900	12.7500
SINGAPORE	34.1500	33.7500	35.7600	35.7500
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	51.8000	50.6500	53.8500	53.8500
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	59.6200	59.0000	61.4500	61.2000
U.S.A	46.7600	46.3500	47.8600	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9008		32.4115
CANADA	33.6269		35.1564
CHINA			6.7837
EMU	50.1491	50.1500	51.6397	52.0528
HONG KONG	5.9282		6.0435
INDIA	0.5550		0.5800
JAPAN	28.7675		30.1241
KENYA	35.9689		38.1745
SAUDI ARABIA	12.3454		13.0391
SINGAPORE	34.2935		35.5404
SOUTH AFRICA	2.5534		2.7213
SWEDEN	4.3747		4.5371
SWITZERLAND	51.5415		53.0455
U.A. EMIRATES	12.6079		13.2007
U.K	59.3138	59.3100	60.9853	61.5951
U.S.A	46.3100	46.3100	47.2100	47.7057

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5354	31.5032	31.4709	32.9800	32.9800
CANADA	34.3427	34.2726	34.2446	35.8496	35.8496
CHINA	6.1661	6.1082	5.8659	7.0727	7.0727
EMU	50.6571	50.5540	50.2448	52.1000	52.1000
HONG KONG	5.8676	5.7884	5.7457	6.1878	6.1878
INDIA	0.5472	0.5415		0.5769
JAPAN	29.2086	29.1490	28.9105	30.5498	30.5498
KENYA	36.6027			37.6294
MALAGASY				1.1164
NEW ZEALAND	28.0846	27.9681	27.6767	29.5411	29.5411
NORWAY	4.2880	4.2477	4.1848	4.7151	4.7151
SAUDI ARABIA	12.2599	12.1813	12.1076	13.1710	13.1710
SINGAPORE	34.2759	34.2060	34.1815	35.8498	35.8498
SOUTH AFRICA	2.4923	2.4817	2.4252	2.6703	2.6703
SWEDEN	4.2943	4.2448	4.1909	4.7269	4.7269
SWITZERLAND	51.0242	50.9237	50.8195	53.2146	53.2146
U.A. EMIRATES	12.5029	12.3765	11.9682	13.1087	13.1087
U.K	59.8251	59.6425	59.4599	61.5900	61.5900
U.S.A	46.3100	46.2100	46.0600	47.2100	47.7017
UGANDA	1.2305			1.2936

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.9200	32.7400	32.7400
CANADA	33.9500	33.2900	35.6100	35.6100
EMU	50.9100	49.7600	52.4200	52.4200
HONG KONG	5.9100	5.7100	6.2500	6.2500
JAPAN	28.7500	27.8900	30.2700	30.2700
SINGAPORE	34.2300	33.7100	36.0300	36.0300
SOUTH AFRICA	2.5700	2.4900	2.7400	2.7600
SWITZERLAND	51.2200	50.6300	53.9300	53.9300
U.A. EMIRATES	12.7200	11.6800	13.3100	13.3100
U.K	60.2000	58.8500	61.9800	61.9800
U.S.A	47.2500	46.1100	48.1500	48.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000		30.9200	32.8300	32.8300
CANADA	33.8000	33.7000	33.2900	35.4600	35.4600
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.3400			6.6600
EMU	50.2400	50.1100	49.7600	51.7500	51.7500
GHANA	3.0071			3.2928
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5471			0.5821
JAPAN	28.6100		27.8900	30.1300	30.1300
KENYA	36.1500			37.6700
MALAGASY	1.0600			1.1200
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.2100		27.7200	29.5400	29.5400
NORWAY	4.2800		4.1600	4.5200	4.5200
PAKISTAN	16.5100			17.4800
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.9600		33.7100	35.7600	35.7600
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	15.1500			15.8600
SWEDEN	4.3100		4.1800	4.5100	4.5100
SWITZERLAND	51.1400		50.6300	53.8500	53.8500
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	59.4200	59.2700	58.8460	61.2000	61.2000
U.S.A	46.3100		46.1100	47.2100	47.6820
WEST AFRICA	7.6500			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1700	32.9300	32.9300
CANADA		30.4200	35.5600	35.5600
CHINA		4.5000	7.5000	7.5000
EMU	51.1000	48.1650	52.6330	52.7500
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	28.6100	25.8840	30.1300	30.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3890	29.5400	29.5400
SAUDI ARABIA		11.0520	13.0900	13.0900
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	51.1400	48.5830	53.9500	53.9500
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	59.6700	56.4490	61.4601	62.2000
U.S.A	47.2500	44.7450	48.3131	48.6820

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

30 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 November 2024

	Buy (Notes)	Sell
EUR 1	49.3729	51.0322
GBP 1	58.5718	60.5713
JPY 100	29.6166	31.4690
USD 1	45.2663	46.3736

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Indicative Exchange Rates of Local Banks and FOREX Dealers