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: 16.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2730		31.7550
CANADA	33.1556		34.6839
CHINA			6.8287
EMU	50.4677	50.4700	51.9812	52.3971
HONG KONG	5.8303		5.9459
INDIA	0.5420		0.5700
JAPAN	32.4434		33.9816
KENYA	35.0965		37.2604
SAUDI ARABIA	12.1084		12.7944
SINGAPORE	35.0857		36.3754
SOUTH AFRICA	2.5703		2.7405
SWEDEN	4.4591		4.6270
SWITZERLAND	53.7425		55.3065
U.A. EMIRATES	12.3737		12.9605
U.K	59.8077	59.8100	61.5197	62.1349
U.S.A	45.4500	45.4500	46.3500	46.8367

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6270	30.5957	30.5644	32.0300	32.0300
CANADA	33.7013	33.6325	33.6050	35.1800	35.1800
CHINA	6.2126	6.1543	5.9102	7.1260	7.1260
EMU	51.0265	50.9227	50.6113	52.4800	52.4800
HONG KONG	5.7777	5.6997	5.6577	6.0930	6.0930
INDIA	0.5353	0.5297		0.5642
JAPAN	33.0806	33.0131	32.7431	34.5996	34.5996
KENYA	35.7588			36.7618
MALAGASY				1.0838
NEW ZEALAND	27.8551	27.7395	27.4505	29.2997	29.2997
NORWAY	4.2131	4.1734	4.1117	4.6327	4.6327
SAUDI ARABIA	12.0421	11.9649	11.8925	12.9369	12.9369
SINGAPORE	34.7757	34.7047	34.6798	36.3725	36.3725
SOUTH AFRICA	2.5577	2.5468	2.4889	2.7404	2.7404
SWEDEN	4.3845	4.3339	4.2789	4.8262	4.8262
SWITZERLAND	53.2407	53.1359	53.0272	55.5263	55.5263
U.A. EMIRATES	12.2854	12.1611	11.7599	12.8806	12.8806
U.K	60.3982	60.2138	60.0295	62.1800	62.1800
U.S.A	45.5000	45.4000	45.2500	46.4000	46.8771
UGANDA	1.2076			1.2695

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	30.5000	32.9900	32.9900
CANADA	34.0100	32.8500	35.6400	35.6400
EMU	51.9000	50.4200	53.4300	53.4300
HONG KONG	5.9000	5.6200	6.2400	6.2400
JAPAN	33.2900	31.8200	35.0200	35.0200
SAUDI ARABIA	12.3000	11.7600	13.0000	13.0000
SINGAPORE	35.5000	34.5500	37.3400	37.3400
SOUTH AFRICA	2.6200	2.5200	2.7900	2.8100
SWITZERLAND	54.6100	53.0100	57.4500	57.4500
U.A. EMIRATES	12.6800	11.5200	13.2600	13.2600
U.K	61.4400	59.7000	63.2500	63.2500
U.S.A	46.3500	45.2800	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700		30.5000	32.3800	32.3800
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.6600			8.3800
CHINA	6.4400			6.7700
EMU	50.9100	50.7800	50.4200	52.4400	52.4400
GHANA	2.8987			3.1740
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5475			0.5825
JAPAN	32.6400		31.8200	34.3700	34.3700
KENYA	35.9600			37.4700
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1100
NEW ZEALAND	27.9500		27.4600	29.2600	29.2600
NORWAY	4.2000		4.0800	4.4400	4.4400
PAKISTAN	16.2500			17.2000
SAUDI ARABIA	12.0600		11.7600	12.7600	12.7600
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.8100		34.5500	36.6500	36.6500
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	14.9800			15.6800
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	53.5500		53.0100	56.3900	56.3900
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	60.2800	60.1300	59.7020	62.0900	62.0900
U.S.A	45.4800		45.2800	46.3800	46.8440
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7830	32.4800	32.4800
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	51.6400	48.7540	53.1892	53.4400
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.6400	29.5110	34.3700	34.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1550	29.2600	29.2600
SAUDI ARABIA		10.8540	12.8600	12.8600
SINGAPORE		31.3290	36.6500	36.6500
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	53.5500	50.8725	56.4900	56.4900
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	60.7800	57.2660	62.6034	63.0900
U.S.A	46.5800	44.2510	47.6281	47.8440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1282	30.1282	30.1282	32.1386	32.1386
CANADA	33.0174	33.0174	33.0174	35.0448	35.0448
CHINA	6.3026	6.3026		6.7261
DENMARK	6.6883	6.6883	6.6883	6.9685	6.9685
EMU	50.7097	50.7097	50.7097	52.2325	52.2325
HONG KONG	5.7636	5.7636	5.7636	6.0533	6.0533
INDIA	0.5301	0.5301		0.5657
JAPAN	31.7698	31.7698	31.7698	33.7882	33.7882
NEW ZEALAND	27.8373	27.8373	27.8373	28.9904	28.9904
NORWAY	4.1908	4.1908	4.1908	4.4014	4.4014
SAUDI ARABIA	12.0122	12.0122	12.0122	12.4804	12.4804
SINGAPORE	34.6209	34.6209	34.6209	36.4338	36.4338
SOUTH AFRICA	2.5114	2.5114	2.5114	2.7331	2.7331
SWEDEN	4.3922	4.3922	4.3922	4.5670	4.5670
SWITZERLAND	52.5429	52.5429	52.5429	55.9061	55.9061
U.A. EMIRATES	12.2370	12.2370	12.2370	12.8650	12.8650
U.K	59.9725	59.9725	59.9725	61.7734	61.7734
U.S.A	45.5000	45.5000	45.3000	46.4000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.1500	30.1500	31.9800	31.9800
CANADA	33.3900	32.9900	32.9900	34.8200	34.8200
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.7300	6.6400	6.6400	6.9300	6.9300
EMU	51.1200	51.2000	51.2000	52.5800	52.5800
HONG KONG	5.8300	5.7600	5.7600	5.9500	5.9500
INDIA	0.5339		0.5291	0.5611	0.5611
JAPAN	32.0700	31.7400	31.7400	33.4100	33.4100
KENYA	35.1900			35.8900	35.8900
NEW ZEALAND	27.9800	27.7100	27.7100	28.8900	28.8900
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	12.1200	11.9300	11.9300	12.3700	12.3800
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	34.9200	34.4700	34.4700	35.8000	35.8000
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7500	2.7500
SWEDEN	4.4000	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	53.3100	52.8000	52.8000	55.0700	55.0700
U.A. EMIRATES	12.3900	12.2000	12.2000	12.6300	12.6300
U.K	60.2900	59.9100	59.9100	62.0500	62.0500
U.S.A	45.5000	45.0500	45.0500	46.4000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1442	30.1442	29.9442	31.6679	31.6679
BANGLADESH	0.3702	0.3702		0.3989
BOTSWANA	3.3580	3.3580		3.5393
CANADA	33.2424	33.2424	33.0424	34.4680	34.4680
CENTRAL AFRICA	7.3000	7.3000		7.9900
CHINA	6.2035	6.2035		6.7309
DENMARK	6.6596	6.6596		6.9939
EMU	50.1893	50.1893	49.7793	51.6957	51.6957
GHANA	2.7444	2.7444		3.1206
HONG KONG	5.7445	5.7445	5.6245	6.0400	6.0400
INDIA	0.5331	0.5331		0.5618
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.7000	31.7000	31.1470	33.5400	33.5382
KENYA	34.6900	34.6900		36.6700
MOZAMBIQUE	70.1000	70.1000		73.7400
NAMIBIA	2.5155	2.5155		2.6666
NEW ZEALAND	27.8736	27.8736	27.4236	28.9438	28.9438
NIGERIA	2.4600	2.4600		3.1000
NORWAY	4.1615	4.1615		4.4272
RWANDA	3.3400	3.3400		3.5500
SINGAPORE	34.4662	34.4662	34.3662	36.2808	36.2808
SOUTH AFRICA	2.4727	2.4727	2.4127	2.7092	2.7092
SWEDEN	4.3728	4.3728		4.5826
SWITZERLAND	53.2472	53.2472	52.7972	54.9532	54.9532
TANZANIA	1.6400	1.6400		1.7300
THAILAND	1.3405	1.3405		1.4184
U.A. EMIRATES	12.0870	12.0870		12.9338
U.K	59.5152	59.5152	59.1852	61.3106	61.3106
U.S.A	45.5000	45.5000	45.4000	46.4000	46.7900
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.5000	7.5000		7.9200
ZAMBIA	1.6763	1.6763		1.8137

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5300	31.5000	31.5000
EMU	50.3200	50.3200	49.8600	51.7800	51.7800
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	32.1500	32.0500	31.8500	33.3000	33.3000
SOUTH AFRICA	2.6000	2.5300	2.4000	2.7300	2.7300
U.K	59.5200	58.6000	59.3200	61.2500	61.2500
U.S.A	45.4800	45.2800	45.5800	46.3800	46.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3286	6.6007
EMU	50.2106	51.6678
SOUTH AFRICA	2.5426	2.6401
U.S.A	45.5000	46.4000

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