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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3243		31.8035
CANADA	33.3790		34.9014
CHINA			6.8442
EMU	50.5733	50.5700	52.0889	52.5056
HONG KONG	5.8386		5.9542
INDIA	0.5420		0.5700
JAPAN	31.8182		33.3260
KENYA	35.2031		37.3733
SAUDI ARABIA	12.1207		12.8061
SINGAPORE	35.0162		36.3025
SOUTH AFRICA	2.5687		2.7400
SWEDEN	4.4407		4.6075
SWITZERLAND	53.9675		55.5567
U.A. EMIRATES	12.3870		12.9749
U.K	59.9599	59.9600	61.6703	62.2870
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7418	30.7104	30.6789	32.1500	32.1500
CANADA	33.7299	33.6611	33.6335	35.2099	35.2099
CHINA	6.2218	6.1634	5.9189	7.1365	7.1365
EMU	51.3377	51.2332	50.9199	52.8000	52.8000
HONG KONG	5.7798	5.7018	5.6598	6.0953	6.0953
INDIA	0.5351	0.5296		0.5641
JAPAN	32.5072	32.4409	32.1755	33.9999	33.9999
KENYA	35.8363			36.8415
MALAGASY				1.0815
NEW ZEALAND	28.0415	27.9252	27.6343	29.4959	29.4959
NORWAY	4.2109	4.1713	4.1096	4.6303	4.6303
SAUDI ARABIA	12.0415	11.9643	11.8919	12.9363	12.9363
SINGAPORE	34.6921	34.6213	34.5966	36.2851	36.2851
SOUTH AFRICA	2.5581	2.5472	2.4892	2.7408	2.7408
SWEDEN	4.3628	4.3125	4.2577	4.8023	4.8023
SWITZERLAND	53.4609	53.3556	53.2465	55.7559	55.7559
U.A. EMIRATES	12.2887	12.1644	11.7631	12.8841	12.8841
U.K	60.5924	60.4075	60.2226	62.3800	62.3800
U.S.A	45.5100	45.4100	45.2600	46.4100	46.8873
UGANDA	1.2062			1.2681

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5600	30.5500	33.0800	33.0800
CANADA	34.2600	33.0600	35.9000	35.9000
EMU	52.0300	50.5000	53.5600	53.5600
HONG KONG	5.9000	5.6200	6.2400	6.2400
JAPAN	32.7200	31.2500	34.4200	34.4200
SAUDI ARABIA	12.3200	11.7700	13.0200	13.0200
SINGAPORE	35.4800	34.4900	37.3200	37.3200
SOUTH AFRICA	2.6200	2.5200	2.7900	2.8100
SWITZERLAND	54.9300	53.2700	57.7800	57.7800
U.A. EMIRATES	12.7100	11.5300	13.3000	13.3000
U.K	61.6700	59.8600	63.4800	63.4800
U.S.A	46.4500	45.3300	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800		30.5100	32.3900	32.3900
CANADA	33.5400	33.4400	33.0400	35.1800	35.1800
CENTRAL AFRICA	7.7000			8.4300
CHINA	6.4600			6.7900
EMU	50.9400	50.8100	50.4500	52.4700	52.4700
GHANA	2.9024			3.1781
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5473			0.5823
JAPAN	32.0900		31.2900	33.7900	33.7900
KENYA	36.0300			37.5400
MALAGASY	1.0300			1.0900
MOROCCO	4.6800			5.1200
NEW ZEALAND	28.1200		27.6300	29.4400	29.4400
NORWAY	4.2000		4.0800	4.4400	4.4400
PAKISTAN	16.2500			17.2000
SAUDI ARABIA	12.0600		11.7600	12.7600	12.7600
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.7300		34.4700	36.5700	36.5700
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.1500			15.8600
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	53.8000		53.2600	56.6500	56.6500
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	60.3900	60.2400	59.8080	62.2000	62.2000
U.S.A	45.4800		45.2800	46.3800	46.8440
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8280	32.5400	32.5400
CANADA		30.2040	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	51.3100	48.4405	52.8493	53.5200
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0500	28.9800	33.7500	33.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3530	29.4900	29.4900
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		31.2750	36.5900	36.5900
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	53.8100	51.1195	56.7600	56.7600
U.A. EMIRATES		11.2050	13.1400	13.1400
U.K	60.9400	57.4180	62.7682	63.2500
U.S.A	46.7000	44.3650	47.7508	47.8940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9692	29.9692	29.9692	31.9675	31.9675
CANADA	33.0850	33.0850	33.0850	35.1149	35.1149
CHINA	6.2776	6.2776		6.6992
DENMARK	6.7000	6.7000	6.7000	6.9804	6.9804
EMU	50.3604	50.3604	50.3604	51.8702	51.8702
HONG KONG	5.7661	5.7661	5.7661	6.0557	6.0557
INDIA	0.5308	0.5308		0.5665
JAPAN	31.1035	31.1035	31.1035	33.0780	33.0780
NEW ZEALAND	27.9858	27.9858	27.9858	29.1437	29.1437
NORWAY	4.2216	4.2216	4.2216	4.4336	4.4336
SAUDI ARABIA	12.0390	12.0390	12.0390	12.5076	12.5076
SINGAPORE	34.4622	34.4622	34.4622	36.2651	36.2651
SOUTH AFRICA	2.4690	2.4690	2.4690	2.6869	2.6869
SWEDEN	4.3930	4.3930	4.3930	4.5677	4.5677
SWITZERLAND	52.7384	52.7384	52.7384	56.1114	56.1114
U.A. EMIRATES	12.2299	12.2299	12.2299	12.8568	12.8568
U.K	59.6500	59.6500	59.6500	61.4384	61.4384
U.S.A	45.6100	45.6100	45.4100	46.5100	46.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1900	30.1900	32.0200	32.0200
CANADA	33.6300	33.2300	33.2300	35.0700	35.0700
CHINA	6.4000		6.3200	6.5800	6.5800
DENMARK	6.7400	6.6500	6.6500	6.9400	6.9400
EMU	51.1700	51.2200	51.2200	52.6300	52.6300
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5349		0.5301	0.5621	0.5621
JAPAN	31.5900	31.2500	31.2500	32.9000	32.9000
KENYA	35.5600			36.2700	36.2700
NEW ZEALAND	28.1100	27.8300	27.8300	29.0200	29.0200
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.1500	11.9600	11.9600	12.3900	12.4000
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	34.9200	34.4700	34.4700	35.8000	35.8000
SOUTH AFRICA	2.5600	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.4100	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	53.6400	53.1400	53.1400	55.4100	55.4100
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6600	12.6600
U.K	60.4300	60.0500	60.0500	62.1900	62.1900
U.S.A	45.6100	45.1600	45.1600	46.5100	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2045	30.2045	30.0045	31.7373	31.7373
BANGLADESH	0.3711	0.3711		0.3998
BOTSWANA	3.3616	3.3616		3.5662
CANADA	33.4877	33.4877	33.2877	34.7165	34.7165
CENTRAL AFRICA	7.5300	7.5300		8.0000
CHINA	6.2252	6.2252		6.7524
DENMARK	6.6755	6.6755		7.0098
EMU	50.2884	50.2884	49.8784	51.7990	51.7990
GHANA	2.7588	2.7588		3.1352
HONG KONG	5.7619	5.7619	5.6419	6.0574	6.0574
INDIA	0.5341	0.5341		0.5629
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.2600	31.2600	30.7095	33.1000	33.0995
KENYA	34.7900	34.7900		36.7700
MOZAMBIQUE	70.2700	70.2700		73.9100
NAMIBIA	2.5066	2.5066		2.6593
NEW ZEALAND	28.0601	28.0601	27.6101	29.1234	29.1234
NIGERIA	2.5500	2.5500		3.1900
NORWAY	4.1962	4.1962		4.4620
RWANDA	3.3500	3.3500		3.5700
SINGAPORE	34.4888	34.4888	34.3888	36.2829	36.2829
SOUTH AFRICA	2.4653	2.4653	2.4053	2.7015	2.7015
SWEDEN	4.3754	4.3754		4.5838
SWITZERLAND	53.5989	53.5989	53.1489	55.3094	55.3094
TANZANIA	1.6500	1.6500		1.7400
THAILAND	1.3280	1.3280		1.4051
U.A. EMIRATES	12.1156	12.1156		12.9641
U.K	59.6963	59.6963	59.3663	61.4646	61.4646
U.S.A	45.6100	45.6100	45.5100	46.5100	46.9000
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5600	7.5600		7.9800
ZAMBIA	1.6809	1.6809		1.8184

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.5900	30.5800	31.5500	31.5500
EMU	50.4400	50.4400	49.9800	51.9000	51.9000
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.6000	31.5000	31.3000	32.7500	32.7500
SOUTH AFRICA	2.5800	2.5100	2.3800	2.7100	2.7100
U.K	59.7200	58.8000	59.5200	61.4500	61.4500
U.S.A	45.6100	45.4100	45.7100	46.5100	46.8600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3517	6.6246
EMU	50.2923	51.7498
SOUTH AFRICA	2.5279	2.6243
U.S.A	45.6100	46.5100

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