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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1201		31.5880
CANADA	33.2847		34.8013
CHINA			6.8257
EMU	50.3424	50.3400	51.8536	52.2684
HONG KONG	5.8496		5.9653
INDIA	0.5430		0.5700
JAPAN	31.8080		33.3139
KENYA	35.2124		37.3809
SAUDI ARABIA	12.1503		12.8368
SINGAPORE	34.9318		36.2051
SOUTH AFRICA	2.5580		2.7266
SWEDEN	4.3959		4.5598
SWITZERLAND	53.7166		55.2763
U.A. EMIRATES	12.4142		13.0025
U.K	59.6904	59.6900	61.4093	62.0234
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5792	30.5480	30.5167	31.9800	31.9800
CANADA	33.6917	33.6229	33.5954	35.1700	35.1700
CHINA	6.2036	6.1453	5.9016	7.1157	7.1157
EMU	50.8515	50.7481	50.4377	52.3000	52.3000
HONG KONG	5.7905	5.7123	5.6702	6.1065	6.1065
INDIA	0.5359	0.5303		0.5649
JAPAN	31.4751	31.4109	31.1539	32.9204	32.9204
KENYA	34.8864			35.8649
MALAGASY				1.0835
NEW ZEALAND	27.8118	27.6964	27.4079	29.2542	29.2542
NORWAY	4.1381	4.0992	4.0385	4.5502	4.5502
SAUDI ARABIA	12.0699	11.9925	11.9200	12.9668	12.9668
SINGAPORE	34.5869	34.5163	34.4916	36.1751	36.1751
SOUTH AFRICA	2.5573	2.5464	2.4885	2.7400	2.7400
SWEDEN	4.3155	4.2657	4.2115	4.7502	4.7502
SWITZERLAND	53.1680	53.0633	52.9548	55.4504	55.4504
U.A. EMIRATES	12.3124	12.1879	11.7858	12.9090	12.9090
U.K	60.1942	60.0105	59.8268	61.9700	61.9700
U.S.A	45.6000	45.5000	45.3500	46.5000	46.9789
UGANDA	1.1769			1.2373

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	30.3400	32.8300	32.8300
CANADA	34.2000	33.0200	35.8400	35.8400
EMU	51.8800	50.3800	53.4100	53.4100
HONG KONG	5.9200	5.6400	6.2600	6.2600
JAPAN	32.7400	31.2900	34.4400	34.4400
SAUDI ARABIA	12.3700	11.8200	13.0700	13.0700
SINGAPORE	35.4000	34.4400	37.2400	37.2400
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7900
SWITZERLAND	54.7000	53.0700	57.5400	57.5400
U.A. EMIRATES	12.7500	11.5800	13.3400	13.3400
U.K	61.3900	59.6200	63.2000	63.2000
U.S.A	46.6000	45.5000	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900		30.3200	32.1900	32.1900
CANADA	33.4500	33.3500	32.9500	35.0900	35.0900
CENTRAL AFRICA	7.5700			8.2900
CHINA	6.4400			6.7700
EMU	50.7700	50.6400	50.2800	52.2900	52.2900
GHANA	2.9100			3.1865
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5484			0.5835
JAPAN	32.0100		31.2100	33.7100	33.7100
KENYA	36.0600			37.5700
MALAGASY	1.0300			1.0900
MOROCCO	4.6800			5.1300
NEW ZEALAND	27.9300		27.4400	29.2400	29.2400
NORWAY	4.1300		4.0100	4.3600	4.3600
PAKISTAN	16.2900			17.2400
SAUDI ARABIA	12.0900		11.7900	12.7900	12.7900
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.6400		34.3800	36.4800	36.4800
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	53.5100		52.9700	56.3500	56.3500
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4700		11.5500	13.0600	13.0600
U.K	60.1400	59.9900	59.5580	61.9400	61.9400
U.S.A	45.6000		45.4000	46.5000	46.9650
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6390	32.3100	32.3100
CANADA		30.1680	35.2600	35.2600
CHINA		4.5000	7.5000	7.5000
EMU	51.6000	48.7160	53.1480	53.4000
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0900	29.0160	33.7900	33.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1460	29.2500	29.2500
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.2300	36.5400	36.5400
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	53.6100	50.9295	56.5500	56.5500
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.6900	57.1805	62.5107	63.0000
U.S.A	46.8000	44.4600	47.8530	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9262	29.9262	29.9262	31.9209	31.9209
CANADA	33.0943	33.0943	33.0943	35.1240	35.1240
CHINA	6.3110	6.3110		6.7346
DENMARK	6.7048	6.7048	6.7048	6.9852	6.9852
EMU	50.6700	50.6700	50.6700	52.1880	52.1880
HONG KONG	5.7863	5.7863	5.7863	6.0767	6.0767
INDIA	0.5318	0.5318		0.5675
JAPAN	31.4266	31.4266	31.4266	33.4208	33.4208
NEW ZEALAND	27.8538	27.8538	27.8538	29.0056	29.0056
NORWAY	4.1970	4.1970	4.1970	4.4077	4.4077
SAUDI ARABIA	12.0512	12.0512	12.0512	12.5201	12.5201
SINGAPORE	34.4868	34.4868	34.4868	36.2901	36.2901
SOUTH AFRICA	2.4899	2.4899	2.4899	2.7096	2.7096
SWEDEN	4.3816	4.3816	4.3816	4.5557	4.5557
SWITZERLAND	54.1131	54.1131	54.1131	57.5728	57.5728
U.A. EMIRATES	12.3113	12.3113	12.3113	12.9422	12.9422
U.K	59.8699	59.8699	59.8699	61.6636	61.6636
U.S.A	45.6600	45.6600	45.4600	46.5600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0100	30.0100	31.8300	31.8300
CANADA	33.5300	33.1300	33.1300	34.9600	34.9600
CHINA	6.3900		6.3200	6.5700	6.5700
DENMARK	6.7400	6.6500	6.6500	6.9400	6.9400
EMU	51.2300	51.3100	51.3100	52.6900	52.6900
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5356		0.5308	0.5628	0.5628
JAPAN	31.7400	31.4100	31.4100	33.0600	33.0600
KENYA	35.3900			36.0900	36.0900
NEW ZEALAND	27.9800	27.7100	27.7100	28.8900	28.8900
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.1600	11.9700	11.9700	12.4000	12.4100
SEYCHELLES	3.1600			3.3900	3.3900
SINGAPORE	34.9300	34.4900	34.4900	35.8100	35.8100
SOUTH AFRICA	2.5700	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.4000	4.3600	4.3600	4.5400	4.5400
SWITZERLAND	53.7000	53.2000	53.2000	55.4800	55.4800
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6700	12.6700
U.K	60.3700	60.0000	60.0000	62.1300	62.1300
U.S.A	45.6400	45.1900	45.1900	46.5400	46.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0220	30.0220	29.8220	31.5280	31.5280
BANGLADESH	0.3711	0.3711		0.3998
BOTSWANA	3.3844	3.3844		3.5615
CANADA	33.3631	33.3631	33.1631	34.5895	34.5895
CENTRAL AFRICA	7.4400	7.4400		8.0100
CHINA	6.2174	6.2174		6.7444
DENMARK	6.6730	6.6730		7.0072
EMU	50.2884	50.2884	49.8784	51.7944	51.7944
GHANA	2.7514	2.7514		3.1276
HONG KONG	5.7604	5.7604	5.6404	6.0560	6.0560
INDIA	0.5342	0.5342		0.5630
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.3700	31.3700	30.8166	33.2000	33.1997
KENYA	34.7900	34.7900		36.7700
MOZAMBIQUE	70.9100	70.9100		73.9200
NAMIBIA	2.5030	2.5030		2.6551
NEW ZEALAND	27.9096	27.9096	27.4596	28.9699	28.9699
NIGERIA	2.5600	2.5600		3.1200
NORWAY	4.1670	4.1670		4.4337
RWANDA	3.3500	3.3500		3.5600
SINGAPORE	34.4700	34.4700	34.3700	36.2665	36.2665
SOUTH AFRICA	2.4636	2.4636	2.4036	2.7010	2.7010
SWEDEN	4.3635	4.3635		4.5725
SWITZERLAND	53.6372	53.6372	53.1872	55.3484	55.3484
TANZANIA	1.6500	1.6500		1.7400
THAILAND	1.3260	1.3260		1.4035
U.A. EMIRATES	12.1160	12.1160		12.9647
U.K	59.6051	59.6051	59.2751	61.3716	61.3716
U.S.A	45.6100	45.6100	45.5100	46.5100	46.9000
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5900	7.5900		8.0200
ZAMBIA	1.6806	1.6806		1.8181

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3800	31.3500	31.3500
EMU	50.4100	50.4100	49.9500	51.8700	51.8700
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.7500	31.6500	31.4500	32.9000	32.9000
SOUTH AFRICA	2.5900	2.5200	2.3900	2.7200	2.7200
U.K	59.5700	58.6500	59.3700	61.3000	61.3000
U.S.A	45.6000	45.4000	45.7000	46.5000	46.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3310	6.6030
EMU	50.2216	51.6784
SOUTH AFRICA	2.5316	2.6283
U.S.A	45.5500	46.4500

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