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: 09.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5130	30.3130	30.0130	32.0610	32.0610
CANADA	33.4600		33.1300	35.0300	35.0300
CHINA	6.3580			7.1830
EMU	50.9960	50.9160	50.5360	52.5000	52.5000
HONG KONG	5.8320			5.9920
INDIA	0.5410			0.5740
JAPAN	32.0160			33.7920
KENYA	35.3360			37.0160
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.9770			28.8220
SAUDI ARABIA	12.1120			12.4240
SINGAPORE	34.7670	34.4670	34.3670	36.3410	36.3410
SOUTH AFRICA	2.5810		2.3810	2.7050	2.7050
SWITZERLAND	53.5520			55.8950
U.A. EMIRATES	12.4630		11.7630	13.0430	13.0430
U.K	60.4120	60.2820	59.8820	62.1940	62.1940
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	29.5027	29.4547	29.0964	31.1368	31.1368
BAHRAIN	118.1810	117.2480		124.4010
BANGLADESH	0.3806	0.3698		0.3923
CANADA	32.7845	32.5266		34.3944
CHINA	6.2550			6.5708
DENMARK	6.8286	6.7586		7.0036
EMU	50.2631	50.6238	49.8465	51.7645	51.8468
HONG KONG	5.8453	5.7701	5.6045	6.0207	6.0207
JAPAN	31.0456	30.8204		32.5950
PAKISTAN	16.1189	16.1485		17.1942
SAUDI ARABIA	11.9204	11.7954	11.5578	12.5017	12.5017
SINGAPORE	34.1965	34.0371	33.6598	35.8818	35.8818
SOUTH AFRICA	2.5548	2.5212	2.4953	2.7072	2.7112
SWITZERLAND	53.0585	52.7836		54.9829
U.A. EMIRATES	12.1647	12.1147		12.6947
U.K	59.5275	59.5087	59.1778	61.3104	61.3141
U.S.A	45.6100	45.7100	45.5950	46.5100	46.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8500	31.7500	31.7500
CANADA	32.8400	32.7000	34.9700	34.9700
CHINA	6.3200		6.6300
DENMARK	6.6200		7.0000
EMU	50.4800	50.7700	51.9800	51.9800
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.8800		33.3500
MOROCCO	4.6100		4.9200
NEW ZEALAND	28.0100		29.5200
SINGAPORE	34.5100	34.4400	36.1700	36.1700
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	53.3900	52.5700	55.7600	55.5600
U.K	59.8200	59.5700	61.5200	61.5200
U.S.A	45.5600	45.9100	46.4600	46.9300
WEST AFRICA	7.6100		8.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.4000	32.4000	32.4000
CANADA	33.7500	32.9500	35.2500	35.2500
CHINA	6.4800	5.7500	6.8000	6.8000
EMU	51.4000	50.4500	52.9000	52.9000
HONG KONG	5.8200	5.6300	6.1500	6.1500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4000	31.3000	33.8000	33.8000
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	35.0000	34.4500	36.7500	36.7500
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	54.1500	53.1500	57.0000	57.0000
U.A. EMIRATES	12.6000	11.5500	13.2000	13.2000
U.K	60.8000	59.7500	62.5000	62.5000
U.S.A	46.2500	45.4000	47.5000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2000
CANADA		33.0000		35.9000
CHINA		6.0000		7.2000
EMU	51.3500	50.5000	53.7500	53.5000
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.2500	31.3000	34.0000	33.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.4500
SAUDI ARABIA		11.8500		12.9300
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.4500	2.5000	2.7200	2.7200
SWITZERLAND	53.7500	53.3000	56.5000	56.6500
U.A. EMIRATES		11.6500		13.3500
U.K	60.5000	60.0000	62.2500	63.0000
U.S.A	46.0000	45.5000	47.2000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.0300	29.9900	31.5300
CANADA	33.1600	33.0000	34.8100
CHINA	6.3200	6.2300	6.6400
DENMARK	6.6700	6.6600	7.0100
EMU	50.5200	49.7600	51.5000
HONG KONG	5.7700	5.7100	6.0500
INDIA	0.5400	0.5300	0.5600
JAPAN	31.5600	31.2600	32.9800
NEW ZEALAND	27.7500	27.4800	29.1300
SINGAPORE	34.5100	34.2600	36.2300
SOUTH AFRICA	2.5200	2.4800	2.6500
SWITZERLAND	53.1700	53.0700	55.8300
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.8800	58.9700	61.0300
U.S.A	45.6000	45.0300	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2100	30.1100	31.4600	31.4600
CANADA	33.4400	33.3900	33.2900	34.7900	34.7900
CHINA	6.3300			6.7400
EMU	50.6500	50.5500	50.5000	52.0200	52.0200
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	31.5600	30.8700	30.0700	33.2100	33.2100
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	34.9200	34.8000	34.7800	36.4200	36.4200
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	53.4400	53.3400	51.7400	55.5300	55.5300
U.A. EMIRATES	12.1600			12.7900
U.K	60.0100	59.9100	59.4100	61.6400	61.6400
U.S.A	45.6200	45.5300	45.0600	46.5200	46.6200

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	30.9238	30.9238		32.0454
BANGLADESH	0.4724	0.4724		0.4896
CANADA	33.8223	33.8223		35.0490
DENMARK	6.6617	6.6617		6.9034
EMU	50.8668	50.8668	50.4211	52.4400	52.4400
HONG KONG	5.7571	5.7571		5.9659
INDIA	0.5810	0.5810		0.6052
JAPAN	32.1736	32.1736		33.3405
NORWAY	4.1880	4.1880		4.3399
SINGAPORE	34.7116	34.7116		35.9706
SOUTH AFRICA	2.5198	2.5198		2.6807
SWEDEN	4.3496	4.3496		4.5074
SWITZERLAND	53.6868	53.6868		55.6340
U.K	60.0668	60.0668	59.5405	61.9246	61.9246
U.S.A	45.6100	45.6100	44.7200	46.5100	46.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	32.3900	32.5000
CANADA	33.3400	33.0000	35.0900	35.2500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.3700	50.5000	52.9000	52.5000
HONG KONG	5.7900	5.6300	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.7300	31.3000	33.9000	33.7500
NEW ZEALAND	28.1900	27.2500	29.3200	29.2500
SAUDI ARABIA	12.0800	11.8000	12.7800	12.7500
SINGAPORE	34.9000	34.5000	36.5400	36.5000
SOUTH AFRICA	2.5600	2.5100	2.7400	2.7100
SWITZERLAND	54.3800	53.1500	56.5300	56.5000
U.A. EMIRATES	12.4900	11.6000	13.0600	13.0000
U.K	60.5000	59.8500	62.3600	62.1000
U.S.A	46.0300	45.7500	47.1300	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