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: 10.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2800	29.9800	32.0280	32.0280
CANADA	33.4580		33.1280	35.0280	35.0280
CHINA	6.3480			7.1730
EMU	50.8210	50.7410	50.3610	52.3200	52.3200
HONG KONG	5.8320			5.9920
INDIA	0.5400			0.5730
JAPAN	31.9340			33.7100
KENYA	35.2670			36.9470
MALAGASY	0.9440			1.0840
NEW ZEALAND	27.9030			28.7480
SAUDI ARABIA	12.1150			12.4270
SINGAPORE	34.7080	34.4080	34.3080	36.2820	36.2820
SOUTH AFRICA	2.5790		2.3790	2.7030	2.7030
SWITZERLAND	53.3920			55.7350
U.A. EMIRATES	12.4610		11.7610	13.0410	13.0410
U.K	60.2190	60.0890	59.6890	61.9950	61.9950
U.S.A	45.6000	45.5000	45.2300	46.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5423	29.4940	29.1349	31.1776	31.1776
BAHRAIN	118.4590	117.5230		124.6930
BANGLADESH	0.3815	0.3707		0.3933
CANADA	32.8611	32.6025		34.4729
CHINA	6.2638			6.5800
DENMARK	6.8228	6.7528		6.9978
EMU	50.2157	50.5761	49.7992	51.7185	51.7997
HONG KONG	5.8591	5.7839	5.6179	6.0349	6.0349
JAPAN	31.0760	30.8502		32.6263
PAKISTAN	16.1479	16.1773		17.2247
SAUDI ARABIA	11.9483	11.8230	11.5852	12.5310	12.5310
SINGAPORE	34.2197	34.0601	33.6823	35.9059	35.9059
SOUTH AFRICA	2.5581	2.5245	2.4986	2.7107	2.7147
SWITZERLAND	53.0210	52.7462		54.9440
U.A. EMIRATES	12.1937	12.1437		12.7237
U.K	59.4843	59.4651	59.1347	61.2357	61.2379
U.S.A	45.7200	45.8200	45.7050	46.6200	46.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8300	31.7200	31.7200
CANADA	32.8500	32.7100	34.9900	34.9900
CHINA	6.3100		6.6300
DENMARK	6.6000		6.9800
EMU	50.3500	50.6400	51.8400	51.8400
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.7800		33.2400
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.9600		29.4600
SINGAPORE	34.4600	34.3900	36.1200	36.1200
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	53.2400	52.4100	55.6000	55.4000
U.K	59.6900	59.2400	61.3900	61.3900
U.S.A	45.6000	45.9500	46.5000	46.9700
WEST AFRICA	7.5800		8.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.3500	32.3000	32.3000
CANADA	33.8000	33.0500	35.4000	35.4000
CHINA	6.4900	5.7500	6.8200	6.8200
EMU	51.5000	50.4000	52.8000	52.8000
HONG KONG	5.8300	5.6400	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.4000	31.3000	33.8000	33.8000
SAUDI ARABIA	12.3000	11.8500	12.9500	12.9500
SINGAPORE	35.0000	34.4500	36.7000	36.7000
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	54.2500	53.1000	56.9500	56.9500
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	60.8000	59.6500	62.4000	62.4000
U.S.A	46.5000	45.5000	47.5000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.2000
CANADA		33.0500		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.5000	53.7500	53.5000
HONG KONG		5.6500		6.1400
INDIA		0.4500		0.6000
JAPAN	32.2500	31.3000	34.0000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2500
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.4500	2.5000	2.7200	2.7200
SWITZERLAND	53.7500	53.1500	56.4000	56.4500
U.A. EMIRATES		11.8500		13.3500
U.K	60.5000	59.8000	62.2500	62.9500
U.S.A	46.0000	45.7500	47.2000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9900	29.9500	31.4900
CANADA	33.2100	33.0500	34.8700
CHINA	6.3300	6.2400	6.6400
DENMARK	6.6600	6.6500	7.0000
EMU	50.4500	49.6800	51.4200
HONG KONG	5.7800	5.7200	6.0700
INDIA	0.5400	0.5300	0.5600
JAPAN	31.5200	31.2200	32.9400
NEW ZEALAND	27.6700	27.4100	29.0500
SINGAPORE	34.5000	34.2600	36.2300
SOUTH AFRICA	2.5200	2.4800	2.6500
SWITZERLAND	53.0600	52.9600	55.7100
U.A. EMIRATES	12.2900	12.1800	12.8500
U.K	59.7400	58.8400	60.9000
U.S.A	45.7000	45.1200	46.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.1900	30.0900	31.4300	31.4300
CANADA	33.4200	33.3700	33.2700	34.7800	34.7800
CHINA	6.3200			6.7200
EMU	50.4700	50.3700	50.3200	51.8400	51.8400
HONG KONG	5.7800	5.7500	5.6500	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.4500	30.7600	29.9600	33.0900	33.0900
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	34.8700	34.7500	34.7200	36.3600	36.3600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	53.2300	53.1300	51.5300	55.3100	55.3100
U.A. EMIRATES	12.1500			12.7800
U.K	59.8600	59.7600	59.2600	61.4800	61.4800
U.S.A	45.6000	45.5100	45.0400	46.5000	46.6000

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	62.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8498	30.8498		31.9688
BANGLADESH	0.4723	0.4723		0.4895
CANADA	33.8405	33.8405		35.0679
DENMARK	6.6394	6.6394		6.8802
EMU	50.7206	50.7206	50.2761	52.2893	52.2893
HONG KONG	5.7561	5.7561		5.9648
INDIA	0.5809	0.5809		0.6051
JAPAN	31.9377	31.9377		33.0961
NORWAY	4.1445	4.1445		4.2948
SINGAPORE	34.7176	34.7176		35.9768
SOUTH AFRICA	2.5193	2.5193		2.6801
SWEDEN	4.3255	4.3255		4.4824
SWITZERLAND	53.5152	53.5152		55.4562
U.K	59.8960	59.8960	59.3712	61.7485	61.7485
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.3500	32.3600	32.4000
CANADA	33.4000	33.1000	35.1600	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.3200	50.5000	52.8500	52.5000
HONG KONG	5.8000	5.6500	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.7200	31.3000	33.8900	33.7500
NEW ZEALAND	28.1200	27.2500	29.2500	29.2500
SAUDI ARABIA	12.1100	11.8500	12.8200	12.7500
SINGAPORE	34.9000	34.5000	36.5400	36.5000
SOUTH AFRICA	2.5600	2.5100	2.7400	2.7000
SWITZERLAND	54.3000	53.1000	56.4500	56.4000
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0500
U.K	60.3900	59.7500	62.2500	62.0000
U.S.A	46.1500	46.0000	47.2500	47.2000

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