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: 06.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7120	30.5120	30.2120	32.2600	32.2600
CANADA	33.5570		33.2270	35.1270	35.1270
CHINA	6.3660			7.1910
EMU	51.0680	50.9880	50.6080	52.5750	52.5750
HONG KONG	5.8200			5.9800
INDIA	0.5390			0.5720
JAPAN	31.9320			33.7080
KENYA	35.2580			36.9380
MALAGASY	0.9420			1.0820
NEW ZEALAND	28.1540			28.9990
SAUDI ARABIA	12.0850			12.3970
SINGAPORE	34.8070	34.5070	34.4070	36.3810	36.3810
SOUTH AFRICA	2.5950		2.3950	2.7190	2.7190
SWITZERLAND	53.6340			55.9770
U.A. EMIRATES	12.4340		11.7340	13.0140	13.0140
U.K	60.5330	60.4030	60.0030	62.3190	62.3190
U.S.A	45.5000	45.4000	45.1300	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7342	29.6846	29.3214	31.3755	31.3755
BAHRAIN	118.2790	117.3450		124.5040
BANGLADESH	0.3801	0.3693		0.3918
CANADA	32.9122	32.6532		34.5253
CHINA	6.2701			6.5866
DENMARK	6.8466	6.7766		7.0216
EMU	50.3788	50.7400	49.9622	51.8838	51.9673
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	30.9894	30.7653		32.5371
PAKISTAN	16.0699	16.0999		17.1428
SAUDI ARABIA	11.9051	11.7803	11.5429	12.4857	12.4857
SINGAPORE	34.2630	34.1032	33.7243	35.9510	35.9510
SOUTH AFRICA	2.5710	2.5374	2.5116	2.7245	2.7285
SWITZERLAND	53.1912	52.9156		55.1204
U.A. EMIRATES	12.1474	12.0974		12.6774
U.K	59.7358	59.7176	59.3860	61.5011	61.5065
U.S.A	45.5500	45.6500	45.5350	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0400	31.9500	31.9500
CANADA	32.9600	32.8200	35.1000	35.1000
CHINA	6.3300		6.6500
DENMARK	6.6300		7.0200
EMU	50.6000	50.9000	52.1000	52.1000
HONG KONG	5.7900	5.7900	6.1000	6.1000
INDIA	0.5400		0.5700
JAPAN	31.8900		33.3600
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.1800		29.6900
SINGAPORE	34.5900	34.5200	36.2500	36.2500
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	53.5600	52.7300	55.9300	55.7300
U.K	59.9800	59.7300	61.6800	61.6800
U.S.A	45.5100	45.8600	46.4100	46.8800
WEST AFRICA	7.5800		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.5500	32.6000	32.6000
CANADA	33.8500	33.1000	35.3500	35.3500
CHINA	6.5000	5.7500	6.8200	6.8200
EMU	51.6000	50.5000	53.0000	53.0000
HONG KONG	5.8000	5.6200	6.1500	6.1500
INDIA	0.5500	0.4000	0.6000	0.6000
JAPAN	32.3500	31.2500	33.7500	33.7500
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	35.0500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	54.3000	53.3000	56.9000	56.9000
U.A. EMIRATES	12.6000	11.5500	13.2000	13.2000
U.K	61.0000	59.8500	62.6000	62.6000
U.S.A	46.2500	45.3500	47.5000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4000
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.0000	50.6000	53.7500	53.5000
HONG KONG		5.6500		6.1200
INDIA		0.4500		0.6000
JAPAN	30.5000	31.2500	33.5000	33.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.4500
SAUDI ARABIA		11.8000		12.9300
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	53.8500	53.2000	56.6500	56.6500
U.A. EMIRATES		11.6000		13.2000
U.K	60.6000	59.9000	62.5000	63.0000
U.S.A	46.2000	45.4000	47.4000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1800	30.1400	31.6900
CANADA	33.2300	33.0700	34.8900
CHINA	6.3300	6.2400	6.6500
DENMARK	6.6800	6.6700	7.0200
EMU	50.5700	49.8100	51.5500
HONG KONG	5.7500	5.7000	6.0400
INDIA	0.5300	0.5300	0.5600
JAPAN	31.4300	31.1300	32.8400
NEW ZEALAND	27.8700	27.6100	29.2700
SINGAPORE	34.5200	34.2700	36.2400
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	53.2100	53.1100	55.8700
U.A. EMIRATES	12.2400	12.1200	12.7900
U.K	59.9600	59.0500	61.1200
U.S.A	45.5000	44.9300	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.5300	33.4800	33.3800	34.8800	34.8800
CHINA	6.3400			6.7400
EMU	50.7200	50.6200	50.5700	52.1000	52.1000
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5300	0.5200		0.5700
JAPAN	31.5500	30.8600	30.0600	33.2000	33.2000
SAUDI ARABIA	12.0000	11.9300	11.6800	12.8000	12.8000
SINGAPORE	34.9800	34.8600	34.8400	36.4800	36.4800
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.5500	53.4500	51.8500	55.6400	55.6400
U.A. EMIRATES	12.1200			12.7600
U.K	60.1200	60.0200	59.5200	61.7500	61.7500
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	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	31.0722	31.0722		32.1992
BANGLADESH	0.4716	0.4716		0.4887
CANADA	33.8918	33.8918		35.1210
DENMARK	6.6764	6.6764		6.9186
EMU	50.9370	50.9370	50.4906	52.5123	52.5123
HONG KONG	5.7484	5.7484		5.9569
INDIA	0.5800	0.5800		0.6042
JAPAN	31.9807	31.9807		33.1406
NORWAY	4.2185	4.2185		4.3715
SINGAPORE	34.8677	34.8677		36.1323
SOUTH AFRICA	2.5338	2.5338		2.6956
SWEDEN	4.3752	4.3752		4.5339
SWITZERLAND	53.8198	53.8198		55.7718
U.K	60.2111	60.2111	59.6835	62.0733	62.0733
U.S.A	45.5300	45.5300	44.6400	46.4300	46.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.6000	32.5900	32.5000
CANADA	33.4400	33.1000	35.2000	35.5000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4400	50.7500	52.9700	52.9000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.6800	31.3000	33.8500	33.7500
NEW ZEALAND	28.3500	27.2500	29.4900	29.4000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	34.9400	34.5000	36.5900	36.5000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.5100	53.3000	56.6600	56.5000
U.A. EMIRATES	12.4700	11.6000	13.0400	13.0000
U.K	60.6400	60.0000	62.5000	62.2500
U.S.A	45.9800	46.0000	47.0800	47.3000

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