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: 08.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	30.9000	32.9000	32.9000
CANADA	34.0000	33.1500	35.4000	35.4000
CHINA	6.5900	5.7500	6.9100	6.9100
EMU	51.6500	50.3500	53.0000	53.0000
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	31.6000	30.5000	33.0000	33.0000
SAUDI ARABIA	12.4500	11.9000	13.0500	13.0500
SINGAPORE	35.3500	34.7500	37.0000	37.0000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.4500	53.1500	57.0000	57.0000
U.A. EMIRATES	12.8500	11.7000	13.3000	13.3000
U.K	61.5000	60.1500	63.0000	63.0000
U.S.A	46.8500	45.8500	47.8500	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.7500
CANADA		33.2000		35.8500
CHINA		6.0500		7.2000
EMU	50.9000	50.4000	54.2500	53.7500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6000
JAPAN	31.5000	30.6000	34.0000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.3500
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.8500		36.8500
SOUTH AFRICA	2.4500	2.5900	2.7900	2.7900
SWITZERLAND	53.7000	53.2500	56.5000	56.5000
U.A. EMIRATES		11.8000		13.3000
U.K	60.8000	60.2000	63.2500	62.7000
U.S.A	46.6000	46.0000	47.7000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1600	30.1200	31.6700
CANADA	32.9100	32.7500	34.5600
CHINA	6.3500	6.2600	6.6600
DENMARK	6.6100	6.5900	6.9400
EMU	49.9700	49.2300	50.9500
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5300	0.5300	0.5600
JAPAN	30.4000	30.1100	31.7700
NEW ZEALAND	27.4500	27.1900	28.8200
SINGAPORE	34.4000	34.1500	36.1200
SOUTH AFRICA	2.5700	2.5400	2.7000
SWITZERLAND	52.5400	52.4400	55.1700
U.A. EMIRATES	12.2400	12.1200	12.7900
U.K	59.5600	58.6800	60.7300
U.S.A	45.5000	44.9400	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.5700	30.4700	31.8300	31.8300
CANADA	33.3900	33.3400	33.2400	34.7500	34.7500
CHINA	6.4000			6.8100
EMU	50.4300	50.3300	50.2800	51.8000	51.8000
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5900	29.9000	29.1000	32.2100	32.2100
SAUDI ARABIA	12.0700	12.0000	11.7500	12.8700	12.8700
SINGAPORE	35.0500	34.9300	34.9000	36.5500	36.5500
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7900	2.7900
SWITZERLAND	53.1700	53.0700	51.4700	55.2500	55.2500
U.A. EMIRATES	12.2000			12.8400
U.K	60.0900	59.9900	59.4900	61.7200	61.7200
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	52.7500
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	2.4000	2.8500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.2500	62.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1417	31.1417		32.2712
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.5401	33.5401		34.7566
DENMARK	6.5981	6.5981		6.8374
EMU	50.4540	50.4540	50.0118	52.0144	52.0144
HONG KONG	5.7643	5.7643		5.9734
INDIA	0.5842	0.5842		0.6085
JAPAN	30.9869	30.9869		32.1107
NORWAY	4.2025	4.2025		4.3549
SINGAPORE	34.6832	34.6832		35.9411
SOUTH AFRICA	2.5755	2.5755		2.7399
SWEDEN	4.3270	4.3270		4.4840
SWITZERLAND	53.0521	53.0521		54.9763
U.K	59.9022	59.9022	59.3772	61.7548	61.7548
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	30.9000	32.9400	32.7500
CANADA	33.5000	33.2500	35.2600	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.2800	50.6000	52.8000	52.6000
HONG KONG	5.8700	5.7100	6.2100	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9000	30.5000	33.0400	32.8500
NEW ZEALAND	28.2400	27.2500	29.3700	29.2500
SAUDI ARABIA	12.1900	11.9000	12.9000	12.8500
SINGAPORE	35.2100	34.7500	36.8700	36.8500
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	54.3800	53.1500	56.5300	56.3000
U.A. EMIRATES	12.6000	11.7500	13.1800	13.1500
U.K	60.9000	60.2500	62.7700	62.5000
U.S.A	46.4700	46.0000	47.5700	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2928		31.7704
CANADA	33.0460		34.5532
CHINA			6.8658
EMU	49.9727	49.9700	51.4703	51.8821
HONG KONG	5.8563		5.9725
INDIA	0.5420		0.5700
JAPAN	30.7349		32.1935
KENYA	35.1351		37.3005
SAUDI ARABIA	12.1133		12.7983
SINGAPORE	34.8926		36.1549
SOUTH AFRICA	2.6127		2.7847
SWEDEN	4.3949		4.5597
SWITZERLAND	53.2912		54.8472
U.A. EMIRATES	12.3857		12.9752
U.K	59.5595	59.5600	61.2585	61.8711
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5928	31.5605	31.5282	33.0400	33.0400
CANADA	33.9883	33.9190	33.8912	35.4797	35.4797
CHINA	6.2393	6.1807	5.9356	7.1566	7.1566
EMU	50.4626	50.3599	50.0519	51.9000	51.9000
HONG KONG	5.7975	5.7192	5.6771	6.1139	6.1139
INDIA	0.5350	0.5294		0.5639
JAPAN	33.2242	33.1564	32.8852	34.7498	34.7498
KENYA	35.7588			36.7618
MALAGASY				1.0742
NEW ZEALAND	27.6026	27.4881	27.2017	29.0341	29.0341
NORWAY	4.1990	4.1595	4.0980	4.6172	4.6172
SAUDI ARABIA	12.0315	11.9543	11.8820	12.9256	12.9256
SINGAPORE	34.5489	34.4784	34.4537	36.1353	36.1353
SOUTH AFRICA	2.6599	2.6486	2.5883	2.8499	2.8499
SWEDEN	4.3178	4.2680	4.2138	4.7528	4.7528
SWITZERLAND	52.7542	52.6503	52.5427	55.0189	55.0189
U.A. EMIRATES	12.2864	12.1621	11.7609	12.8817	12.8817
U.K	60.2039	60.0202	59.8364	61.9800	61.9800
U.S.A	45.5000	45.4000	45.2500	46.4000	46.8771
UGANDA	1.2207			1.2833

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	31.2600	32.7700	32.7700
CANADA	33.8700	33.2300	35.5200	35.5200
EMU	51.4600	50.5100	52.9900	52.9900
HONG KONG	5.9300	5.7100	6.2700	6.2700
JAPAN	31.4100	30.4400	33.0600	33.0600
SINGAPORE	35.5300	34.7600	37.3900	37.3900
SOUTH AFRICA	2.6800	2.5800	2.8500	2.8700
SWITZERLAND	53.7200	52.9500	56.5500	56.5500
U.A. EMIRATES	12.7900	11.6600	13.3800	13.3800
U.K	61.3300	60.3300	63.1600	63.1600
U.S.A	47.1000	45.8500	48.0000	48.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

2.85%

04 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 February 2025

	Buy (Notes)	Sell
USD 1	46.0346	47.1579
GBP 1	57.1498	59.0888
EUR 1	47.5839	49.1913
JPY 100	29.8663	31.6966

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Indicative Exchange Rates of Local Banks and FOREX Dealers