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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2630		31.7460
CANADA	33.3306		34.8581
CHINA			6.8400
EMU	50.3431	50.3400	51.8475	52.2623
HONG KONG	5.8600		5.9755
INDIA	0.5440		0.5700
JAPAN	32.0050		33.5188
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1769		12.8651
SINGAPORE	35.0380		36.3219
SOUTH AFRICA	2.5513		2.7220
SWEDEN	4.3988		4.5648
SWITZERLAND	53.5568		55.1095
U.A. EMIRATES	12.4415		13.0308
U.K	59.6294	59.6300	61.3252	61.9385
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5505	30.5193	30.4881	31.9500	31.9500
CANADA	33.7113	33.6425	33.6149	35.1904	35.1904
CHINA	6.2179	6.1595	5.9152	7.1321	7.1321
EMU	50.7932	50.6899	50.3798	52.2400	52.2400
HONG KONG	5.8020	5.7237	5.6815	6.1186	6.1186
INDIA	0.5372	0.5316		0.5663
JAPAN	32.8697	32.8026	32.5343	34.3790	34.3790
KENYA	35.9222			36.9298
MALAGASY				1.0874
NEW ZEALAND	27.8555	27.7400	27.4510	29.3002	29.3002
NORWAY	4.1378	4.0988	4.0382	4.5499	4.5499
SAUDI ARABIA	12.0975	12.0199	11.9472	12.9964	12.9964
SINGAPORE	34.7068	34.6359	34.6111	36.3004	36.3004
SOUTH AFRICA	2.5573	2.5464	2.4885	2.7400	2.7400
SWEDEN	4.3224	4.2725	4.2183	4.7578	4.7578
SWITZERLAND	53.0202	52.9157	52.8075	55.2962	55.2962
U.A. EMIRATES	12.3422	12.2174	11.8143	12.9402	12.9402
U.K	60.1456	59.9621	59.7785	61.9200	61.9200
U.S.A	45.7100	45.6100	45.4600	46.6100	47.0909
UGANDA	1.2115			1.2736

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.4800	32.9100	32.9100
CANADA	34.1000	33.0000	35.7400	35.7400
EMU	51.6600	50.2700	53.1800	53.1800
HONG KONG	5.9100	5.6400	6.2500	6.2500
JAPAN	32.8100	31.4200	34.5200	34.5200
SAUDI ARABIA	12.3400	11.8200	13.0400	13.0400
SINGAPORE	35.3800	34.4900	37.2200	37.2200
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7900
SWITZERLAND	54.3200	52.8300	57.1500	57.1500
U.A. EMIRATES	12.7200	11.5800	13.3100	13.3100
U.K	61.1300	59.4900	62.9300	62.9300
U.S.A	46.5000	45.5000	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500		30.4800	32.3600	32.3600
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.5800			8.3000
CHINA	6.4500			6.7800
EMU	50.7600	50.6300	50.2700	52.2800	52.2800
GHANA	2.9164			3.1935
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5496			0.5848
JAPAN	32.2300		31.4200	33.9400	33.9400
KENYA	36.1300			37.6500
MALAGASY	1.0300			1.0900
MOROCCO	4.6700			5.1200
NEW ZEALAND	27.9600		27.4700	29.2700	29.2700
NORWAY	4.1200		4.0000	4.3500	4.3500
PAKISTAN	16.3200			17.2700
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.7500		34.4900	36.5900	36.5900
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	15.1200			15.8300
SWEDEN	4.3300		4.2000	4.5300	4.5300
SWITZERLAND	53.3600		52.8300	56.1900	56.1900
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	60.0700	59.9200	59.4900	61.8700	61.8700
U.S.A	45.7000		45.5000	46.6000	47.0660
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7650	32.4600	32.4600
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	51.4900	48.6115	53.0347	53.2800
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2300	29.1420	33.9400	33.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1640	29.2700	29.2700
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.2750	36.5900	36.5900
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	53.3600	50.6920	56.2900	56.2900
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.5700	57.0665	62.3871	62.8700
U.S.A	46.8000	44.4600	47.8530	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8780	29.8780	29.8780	31.8703	31.8703
CANADA	33.0288	33.0288	33.0288	35.0554	35.0554
CHINA	6.3117	6.3117		6.7356
DENMARK	6.6785	6.6785	6.6785	6.9580	6.9580
EMU	50.6170	50.6170	50.6170	52.1348	52.1348
HONG KONG	5.7773	5.7773	5.7773	6.0674	6.0674
INDIA	0.5310	0.5310		0.5667
JAPAN	31.8079	31.8079	31.8079	33.8272	33.8272
NEW ZEALAND	27.7089	27.7089	27.7089	28.8555	28.8555
NORWAY	4.1517	4.1517	4.1517	4.3602	4.3602
SAUDI ARABIA	12.0408	12.0408	12.0408	12.5096	12.5096
SINGAPORE	34.6141	34.6141	34.6141	36.4251	36.4251
SOUTH AFRICA	2.4909	2.4909	2.4909	2.7107	2.7107
SWEDEN	4.3625	4.3625	4.3625	4.5360	4.5360
SWITZERLAND	53.0401	53.0401	53.0401	56.4327	56.4327
U.A. EMIRATES	12.2639	12.2639	12.2639	12.8927	12.8927
U.K	59.8729	59.8729	59.8729	61.6682	61.6682
U.S.A	45.6000	45.6000	45.4000	46.5000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.8900	29.8900	31.7100	31.7100
CANADA	33.3900	32.9900	32.9900	34.8200	34.8200
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	51.0400	51.1200	51.1200	52.5000	52.5000
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5349		0.5301	0.5621	0.5621
JAPAN	32.1400	31.8100	31.8100	33.4700	33.4700
KENYA	35.2100			35.9100	35.9100
NEW ZEALAND	27.8400	27.5700	27.5700	28.7500	28.7500
NORWAY	4.1800	4.1500	4.1500	4.3300	4.3300
SAUDI ARABIA	12.1500	11.9600	11.9600	12.4000	12.4100
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	34.9400	34.4900	34.4900	35.8200	35.8200
SOUTH AFRICA	2.5600	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3700	4.3400	4.3400	4.5200	4.5200
SWITZERLAND	53.8400	53.3400	53.3400	55.6100	55.6100
U.A. EMIRATES	12.4100	12.2200	12.2200	12.6600	12.6600
U.K	60.2000	59.8300	59.8300	61.9500	61.9500
U.S.A	45.6000	45.1500	45.1500	46.5000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8603	29.8603	29.6603	31.3632	31.3632
BANGLADESH	0.3710	0.3710		0.3998
BOTSWANA	3.3563	3.3563		3.5329
CANADA	33.2297	33.2297	33.0297	34.4536	34.4536
CENTRAL AFRICA	7.3200	7.3200		7.9800
CHINA	6.2094	6.2094		6.7364
DENMARK	6.6456	6.6456		6.9797
EMU	50.0858	50.0858	49.6758	51.5880	51.5880
GHANA	2.7508	2.7508		3.1270
HONG KONG	5.7585	5.7585	5.6385	6.0541	6.0541
INDIA	0.5340	0.5340		0.5628
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.7000	31.7000	31.1492	33.5400	33.5390
KENYA	34.7100	34.7100		36.6900
MOZAMBIQUE	70.2500	70.2500		73.8900
NAMIBIA	2.4926	2.4926		2.6432
NEW ZEALAND	27.7347	27.7347	27.2847	28.7917	28.7917
NIGERIA	2.4800	2.4800		3.1200
NORWAY	4.1229	4.1229		4.3882
RWANDA	3.3500	3.3500		3.5600
SINGAPORE	34.4704	34.4704	34.3704	36.2643	36.2643
SOUTH AFRICA	2.4480	2.4480	2.3880	2.6874	2.6874
SWEDEN	4.3440	4.3440		4.5528
SWITZERLAND	53.7084	53.7084	53.2584	55.4213	55.4213
TANZANIA	1.6500	1.6500		1.7400
THAILAND	1.3301	1.3301		1.4077
U.A. EMIRATES	12.1142	12.1142		12.9610
U.K	59.4050	59.4050	59.0750	61.1957	61.1957
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5400	7.5400		7.9600
ZAMBIA	1.6732	1.6732		1.8105

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	50.2400	50.2400	49.7800	51.7000	51.7000
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	32.2000	32.1000	31.9000	33.3500	33.3500
SOUTH AFRICA	2.5700	2.5000	2.3700	2.7000	2.7000
U.K	59.4700	58.5500	59.2700	61.2000	61.2000
U.S.A	45.6000	45.4000	45.7000	46.5000	46.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3383	6.6104
EMU	50.1418	51.5964
SOUTH AFRICA	2.5252	2.6215
U.S.A	45.6000	46.5000

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