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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1562		31.6258
CANADA	33.2920		34.8244
CHINA			6.8371
EMU	50.5202	50.5200	52.0321	52.4483
HONG KONG	5.8491		5.9647
INDIA	0.5430		0.5700
JAPAN	31.9395		33.4539
KENYA	35.2805		37.4538
SAUDI ARABIA	12.1474		12.8341
SINGAPORE	35.0123		36.2774
SOUTH AFRICA	2.5554		2.7251
SWEDEN	4.4220		4.5877
SWITZERLAND	53.9198		55.5117
U.A. EMIRATES	12.4132		13.0039
U.K	59.8637	59.8600	61.5969	62.2129
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6844	30.6530	30.6217	32.0900	32.0900
CANADA	33.7115	33.6427	33.6151	35.1906	35.1906
CHINA	6.2184	6.1600	5.9157	7.1327	7.1327
EMU	51.2599	51.1556	50.8427	52.7200	52.7200
HONG KONG	5.7975	5.7193	5.6771	6.1139	6.1139
INDIA	0.5368	0.5312		0.5659
JAPAN	32.6502	32.5835	32.3170	34.1494	34.1494
KENYA	35.9532			36.9617
MALAGASY				1.0891
NEW ZEALAND	27.9068	27.7911	27.5015	29.3542	29.3542
NORWAY	4.1875	4.1481	4.0867	4.6045	4.6045
SAUDI ARABIA	12.0811	12.0036	11.9310	12.9789	12.9789
SINGAPORE	34.6825	34.6117	34.5869	36.2750	36.2750
SOUTH AFRICA	2.4983	2.4877	2.4311	2.6768	2.6768
SWEDEN	4.3439	4.2939	4.2393	4.7816	4.7816
SWITZERLAND	53.4072	53.3020	53.1930	55.6999	55.6999
U.A. EMIRATES	12.3298	12.2051	11.8025	12.9272	12.9272
U.K	60.5342	60.3494	60.1647	62.3200	62.3200
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2111			1.2732

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	30.3600	32.8800	32.8800
CANADA	34.1400	32.9500	35.7800	35.7800
EMU	51.9600	50.4300	53.4900	53.4900
HONG KONG	5.9100	5.6300	6.2500	6.2500
JAPAN	32.7700	31.3000	34.4700	34.4700
SAUDI ARABIA	12.3400	11.7800	13.0400	13.0400
SINGAPORE	35.4200	34.4400	37.2600	37.2600
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7900
SWITZERLAND	54.8000	53.1400	57.6500	57.6500
U.A. EMIRATES	12.7300	11.5500	13.3200	13.3200
U.K	61.5300	59.7200	63.3400	63.3400
U.S.A	46.5000	45.3800	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300		30.3600	32.2400	32.2400
CANADA	33.4500	33.3500	32.9500	35.0900	35.0900
CENTRAL AFRICA	7.6700			8.4000
CHINA	6.4500			6.7800
EMU	50.9200	50.7900	50.4300	52.4500	52.4500
GHANA	2.9087			3.1851
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5483			0.5834
JAPAN	32.1000		31.3000	33.8000	33.8000
KENYA	36.1100			37.6300
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1300
NEW ZEALAND	28.0000		27.5100	29.3200	29.3200
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.2800			17.2300
SAUDI ARABIA	12.0800		11.7800	12.7800	12.7800
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.7000		34.4400	36.5400	36.5400
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	15.1600			15.8700
SWEDEN	4.3500		4.2200	4.5500	4.5500
SWITZERLAND	53.6800		53.1400	56.5300	56.5300
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4700		11.5500	13.0600	13.0600
U.K	60.3000	60.1500	59.7210	62.1100	62.1100
U.S.A	45.5800		45.3800	46.4800	46.9450
WEST AFRICA	7.7200			8.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6570	32.3400	32.3400
CANADA		30.1050	35.1900	35.1900
CHINA		4.5000	7.5000	7.5000
EMU	51.6500	48.7635	53.1995	53.4500
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1000	29.0250	33.8000	33.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2000	29.3200	29.3200
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		31.2300	36.5400	36.5400
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	53.6800	50.9960	56.6300	56.6300
U.A. EMIRATES		11.2230	13.1600	13.1600
U.K	60.8000	57.2850	62.6240	63.1100
U.S.A	46.7500	44.4125	47.8019	47.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0680	30.0680	30.0680	32.0739	32.0739
CANADA	33.1718	33.1718	33.1718	35.2082	35.2082
CHINA	6.2844	6.2844		6.7066
DENMARK	6.7122	6.7122	6.7122	6.9933	6.9933
EMU	50.5937	50.5937	50.5937	52.1123	52.1123
HONG KONG	5.7582	5.7582	5.7582	6.0475	6.0475
INDIA	0.5302	0.5302		0.5658
JAPAN	31.2909	31.2909	31.2909	33.2784	33.2784
NEW ZEALAND	28.0133	28.0133	28.0133	29.1733	29.1733
NORWAY	4.2246	4.2246	4.2246	4.4369	4.4369
SAUDI ARABIA	12.0166	12.0166	12.0166	12.4848	12.4848
SINGAPORE	34.5157	34.5157	34.5157	36.3226	36.3226
SOUTH AFRICA	2.4958	2.4958	2.4958	2.7161	2.7161
SWEDEN	4.4025	4.4025	4.4025	4.5777	4.5777
SWITZERLAND	53.0154	53.0154	53.0154	56.4081	56.4081
U.A. EMIRATES	12.2084	12.2084	12.2084	12.8347	12.8347
U.K	59.8399	59.8399	59.8399	61.6360	61.6360
U.S.A	45.5300	45.5300	45.3300	46.4300	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1800	30.1800	32.0100	32.0100
CANADA	33.6000	33.2000	33.2000	35.0300	35.0300
CHINA	6.4000		6.3300	6.5800	6.5800
DENMARK	6.7500	6.6600	6.6600	6.9500	6.9500
EMU	51.2700	51.3500	51.3500	52.7300	52.7300
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5340		0.5292	0.5612	0.5612
JAPAN	31.6500	31.3100	31.3100	32.9700	32.9700
KENYA	35.4500			36.1500	36.1500
NEW ZEALAND	28.1300	27.8500	27.8500	29.0400	29.0400
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.1200	11.9300	11.9300	12.3700	12.3800
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	34.9500	34.5000	34.5000	35.8300	35.8300
SOUTH AFRICA	2.5800	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.4200	4.3800	4.3800	4.5600	4.5600
SWITZERLAND	53.7600	53.2500	53.2500	55.5300	55.5300
U.A. EMIRATES	12.3900	12.2000	12.2000	12.6400	12.6400
U.K	60.4400	60.0600	60.0600	62.1900	62.1900
U.S.A	45.5100	45.0600	45.0600	46.4100	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1782	30.1782	29.9782	31.7025	31.7025
BANGLADESH	0.3703	0.3703		0.3990
BOTSWANA	3.3724	3.3724		3.5493
CANADA	33.4486	33.4486	33.2486	34.6782	34.6782
CENTRAL AFRICA	7.5500	7.5500		8.0100
CHINA	6.2245	6.2245		6.7517
DENMARK	6.6816	6.6816		7.0161
EMU	50.3415	50.3415	49.9315	51.8506	51.8506
GHANA	2.7450	2.7450		3.1212
HONG KONG	5.7496	5.7496	5.6296	6.0453	6.0453
INDIA	0.5332	0.5332		0.5620
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.2900	31.2900	30.7376	33.1200	33.1205
KENYA	34.7100	34.7100		36.6900
MOZAMBIQUE	70.1100	70.1100		73.7500
NAMIBIA	2.5186	2.5186		2.6728
NEW ZEALAND	28.0345	28.0345	27.5845	29.1124	29.1124
NIGERIA	2.5400	2.5400		3.1900
NORWAY	4.1933	4.1933		4.4600
RWANDA	3.3400	3.3400		3.5600
SINGAPORE	34.4981	34.4981	34.3981	36.2940	36.2940
SOUTH AFRICA	2.4768	2.4768	2.4168	2.7149	2.7149
SWEDEN	4.3816	4.3816		4.5913
SWITZERLAND	53.7106	53.7106	53.2606	55.4257	55.4257
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3319	1.3319		1.4091
U.A. EMIRATES	12.0897	12.0897		12.9365
U.K	59.6831	59.6831	59.3531	61.4537	61.4537
U.S.A	45.5100	45.5100	45.4100	46.4100	46.8000
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.5600	7.5600		7.9800
ZAMBIA	1.6804	1.6804		1.8180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6300	31.6000	31.6000
EMU	50.5100	50.5100	50.0500	51.9700	51.9700
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.7000	31.6000	31.4000	32.8500	32.8500
SOUTH AFRICA	2.6000	2.5300	2.4000	2.7300	2.7300
U.K	59.7200	58.8000	59.5200	61.4500	61.4500
U.S.A	45.5300	45.3300	45.6300	46.4300	46.7800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3563	6.6300
EMU	50.3826	51.8428
SOUTH AFRICA	2.5485	2.6463
U.S.A	45.5300	46.4300

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