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: 12.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4400	30.1400	32.1880	32.1880
CANADA	33.5090		33.1790	35.0790	35.0790
CHINA	6.3620			7.1870
EMU	50.8300	50.7500	50.3700	52.3290	52.3290
HONG KONG	5.8430			6.0030
INDIA	0.5420			0.5750
JAPAN	32.1100			33.8860
KENYA	35.3440			37.0240
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.9550			28.8000
SAUDI ARABIA	12.1420			12.4540
SINGAPORE	34.8220	34.5220	34.4220	36.3960	36.3960
SOUTH AFRICA	2.5750		2.3750	2.6990	2.6990
SWITZERLAND	53.2170			55.5600
U.A. EMIRATES	12.4890		11.7890	13.0690	13.0690
U.K	60.1930	60.0630	59.6630	61.9690	61.9690
U.S.A	45.7000	45.6000	45.3300	46.6000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6420	29.5930	29.2320	31.2810	31.2810
BAHRAIN	118.3860	117.4520		124.6170
BANGLADESH	0.3810	0.3710		0.3930
CANADA	32.8250	32.5660		34.4350
CHINA	6.2600			6.5760
DENMARK	6.8050	6.7350		6.9800
EMU	50.0930	50.4530	49.6770	51.5890	51.6700
HONG KONG	5.8570	5.7810	5.6160	6.0320	6.0320
JAPAN	31.1250	30.8980		32.6760
PAKISTAN	16.1610	16.1900		17.2390
SAUDI ARABIA	11.9430	11.8180	11.5800	12.5260	12.5260
SINGAPORE	34.2520	34.0930	33.7140	35.9400	35.9400
SOUTH AFRICA	2.5520	2.5180	2.4920	2.7040	2.7080
SWITZERLAND	52.7060	52.4330		54.6180
U.A. EMIRATES	12.1880	12.1380		12.7180
U.K	59.3210	59.3020	58.9720	61.0980	61.0990
U.S.A	45.7000	45.8000	45.6850	46.6000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9800	31.8800	31.8800
CANADA	32.9000	32.7600	35.0400	35.0400
CHINA	6.3300		6.6400
DENMARK	6.6000		6.9800
EMU	50.3400	50.6400	51.8300	51.8300
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	31.9800		33.4500
MOROCCO	4.5900		4.9100
NEW ZEALAND	27.9800		29.4900
SINGAPORE	34.5800	34.5100	36.2500	36.2500
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	53.0800	52.2600	55.4400	55.2400
U.K	59.6200	59.3700	61.3100	61.3100
U.S.A	45.7000	46.0500	46.6000	47.0800
WEST AFRICA	7.5800		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.4500	32.4500
CANADA	33.8000	33.0000	35.3000	35.3000
CHINA	6.4800	5.5000	6.8000	6.8000
EMU	51.3500	50.3000	52.7500	52.7500
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	32.5500	31.4500	34.0000	34.0000
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.0500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	54.0000	52.8500	56.6000	56.6000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.7000	59.5000	62.3500	62.3500
U.S.A	46.4500	45.5000	47.3500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.2500
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.4000	53.7500	53.9500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.2500	31.5000	34.2000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2500
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.7500		36.5500
SOUTH AFRICA	2.4500	2.5100	2.7100	2.7200
SWITZERLAND	53.4000	52.9000	56.1500	56.1500
U.A. EMIRATES		11.7500		13.3500
U.K	60.4000	59.6500	62.2500	62.9500
U.S.A	46.1000	45.6500	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1100	30.0600	31.6100
CANADA	33.1700	33.0100	34.8200
CHINA	6.3200	6.2300	6.6300
DENMARK	6.6400	6.6300	6.9800
EMU	50.3000	49.5400	51.2700
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.6400	31.3400	33.0700
NEW ZEALAND	27.6600	27.4000	29.0400
SINGAPORE	34.5200	34.2800	36.2500
SOUTH AFRICA	2.5100	2.4800	2.6400
SWITZERLAND	52.7800	52.6800	55.4100
U.A. EMIRATES	12.2800	12.1700	12.8400
U.K	59.5700	58.6700	60.7200
U.S.A	45.6700	45.0900	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	33.4800	33.4300	33.3300	34.8400	34.8400
CHINA	6.3300			6.7400
EMU	50.4700	50.3700	50.3200	51.8300	51.8300
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	31.6500	30.9600	30.1600	33.3000	33.3000
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8600	12.8600
SINGAPORE	34.9700	34.8500	34.8200	36.4700	36.4700
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	53.0800	52.9800	51.3800	55.1600	55.1600
U.A. EMIRATES	12.1800			12.8100
U.K	59.7900	59.6900	59.1900	61.4100	61.4100
U.S.A	45.7000	45.6100	45.1400	46.6000	46.7000

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	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0061	31.0061		32.1307
BANGLADESH	0.4734	0.4734		0.4905
CANADA	33.8240	33.8240		35.0508
DENMARK	6.6390	6.6390		6.8798
EMU	50.7166	50.7166	50.2722	52.2852	52.2852
HONG KONG	5.7666	5.7666		5.9757
INDIA	0.5840	0.5840		0.6084
JAPAN	32.4686	32.4686		33.6462
NORWAY	4.1426	4.1426		4.2929
SINGAPORE	34.8192	34.8192		36.0821
SOUTH AFRICA	2.5162	2.5162		2.6768
SWEDEN	4.3321	4.3321		4.4892
SWITZERLAND	53.3440	53.3440		55.2788
U.K	59.8442	59.8442	59.3197	61.6950	61.6950
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.5000	32.5100	32.3500
CANADA	33.3800	33.2500	35.1400	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.2100	50.4000	52.7300	52.5000
HONG KONG	5.8000	5.6500	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.8600	31.5000	34.0400	33.9000
NEW ZEALAND	28.1400	27.2500	29.2700	29.1500
SAUDI ARABIA	12.1100	11.8500	12.8200	12.7500
SINGAPORE	34.9400	34.5000	36.5900	36.5000
SOUTH AFRICA	2.5600	2.5100	2.7400	2.7000
SWITZERLAND	54.0500	53.0000	56.1900	56.1500
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0500
U.K	60.2700	59.7500	62.1200	61.8500
U.S.A	46.1500	46.0000	47.2500	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