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: 28.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1771	30.1771	30.1771	32.1758	32.1758
CANADA	33.2757	33.2757	33.2757	35.3025	35.3025
CHINA	6.2688	6.2688		6.6870
DENMARK	6.6085	6.6085	6.6085	6.8821	6.8821
EMU	49.5690	49.5690	49.5690	51.0338	51.0338
HONG KONG	5.8838	5.8838	5.8838	6.1766	6.1766
INDIA	0.5461	0.5461		0.5825
JAPAN	28.3291	28.3291	28.3291	30.1148	30.1148
NEW ZEALAND	27.9412	27.9412	27.9412	29.0851	29.0851
NORWAY	4.3010	4.3010	4.3010	4.5151	4.5151
SAUDI ARABIA	12.3118	12.3118	12.3118	12.7857	12.7857
SINGAPORE	33.7785	33.7785	33.7785	35.5307	35.5307
SOUTH AFRICA	2.4390	2.4390	2.4390	2.6531	2.6531
SWEDEN	4.3334	4.3334	4.3334	4.5038	4.5038
SWITZERLAND	50.7300	50.7300	50.7300	53.9520	53.9520
U.A. EMIRATES	12.5000	12.5000	12.5000	13.1353	13.1353
U.K	58.5449	58.5449	58.5449	60.2749	60.2749
U.S.A	46.6200	46.6200	46.4200	47.5200	47.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6800	30.6800	32.5000	32.5000
CANADA	34.1000	33.7000	33.7000	35.5300	35.5300
CHINA	6.4200		6.3400	6.5900	6.5900
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.4900	50.2900	50.2900	51.9100	51.9100
HONG KONG	6.0200	5.9500	5.9500	6.1400	6.1400
INDIA	0.5550		0.5503	0.5824	0.5824
JAPAN	29.0200	28.6600	28.6600	30.2300	30.2300
KENYA	36.2400			36.9300	36.9300
NEW ZEALAND	28.3200	28.0400	28.0400	29.2200	29.2200
NORWAY	4.3700	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA	12.5300	12.3400	12.3400	12.7800	12.7900
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	34.5000	34.0500	34.0500	35.3500	35.3500
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.3800	4.3500	4.3500	4.5300	4.5300
SWITZERLAND	52.0300	51.5200	51.5200	53.7200	53.7200
U.A. EMIRATES	12.8000	12.6100	12.6100	13.0500	13.0500
U.K	59.5500	59.1700	59.1700	61.2500	61.2500
U.S.A	47.0200	46.5700	46.5700	47.9200	47.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7534	30.7534	30.5534	31.9287	31.9287
BANGLADESH	0.3880	0.3880		0.4171
BOTSWANA	3.3888	3.3888		3.5596
CANADA	33.8473	33.8473	33.6473	35.0731	35.0731
CENTRAL AFRICA	7.4800	7.4800		7.9400
CHINA	6.3560	6.3560		6.6599
DENMARK	6.6140	6.6140		6.9439
EMU	49.8333	49.8333	49.4233	51.2943	51.2943
GHANA	2.8962	2.8962		3.2750
HONG KONG	5.9110	5.9110	5.7910	6.2065	6.2065
INDIA	0.5526	0.5526		0.5814
INDONESIA	0.2808	0.2808		0.2963
JAPAN	28.7400	28.7400	28.1903	30.0000	30.0047
KENYA	35.6100	35.6100		37.5900
MOZAMBIQUE	72.8700	72.8700		75.6400
NAMIBIA	2.4816	2.4816		2.6313
NEW ZEALAND	28.1458	28.1458	27.6958	29.2152	29.2152
NIGERIA	2.7600	2.7600		3.4400
NORWAY	4.2956	4.2956		4.5621
RWANDA	3.5100	3.5100		3.7300
SINGAPORE	34.1315	34.1315	34.0315	35.4965	35.4965
SOUTH AFRICA	2.4466	2.4466	2.3866	2.6665	2.6665
SWEDEN	4.3370	4.3370		4.5431
SWITZERLAND	51.7645	51.7645	51.3145	53.4109	53.4109
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2457	1.2457		1.3208
U.A. EMIRATES	12.5545	12.5545		13.2006
U.K	58.8731	58.8731	58.5431	60.5785	60.5785
U.S.A	46.8500	46.8500	46.7500	47.7500	48.1400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.5000	7.5000		7.9200
ZAMBIA	1.7730	1.7730		1.9116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8800	31.8500	31.8500
EMU	49.8000	49.8000	49.3500	51.2400	51.2400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.9000	26.8700	26.6300	29.8500	29.8500
SOUTH AFRICA	2.5700	2.4700	2.3700	2.7000	2.7000
U.K	58.6800	57.7500	58.4700	60.3800	60.3800
U.S.A	46.6800	46.4800	46.7800	47.5800	47.9300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3278	6.5921
EMU	49.6563	51.0895
SOUTH AFRICA	2.4988	2.5914
U.S.A	46.6800	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2730	30.0730	29.7730	31.8210	31.8210
CANADA	33.4040		33.0740	34.9740	34.9740
CHINA	6.2850			6.8850
EMU	49.3690	49.2190	47.8190	50.7540	50.7540
HONG KONG	5.8880			6.0480
INDIA	0.5500			0.5830
JAPAN	28.7330			30.5090
KENYA	35.5850			37.2650
MALAGASY	0.9730			1.1130
NEW ZEALAND	27.7730			28.6180
SAUDI ARABIA	12.2530			12.5650
SINGAPORE	33.6890	33.3890	33.2890	35.2630	35.2630
SOUTH AFRICA	2.4920		2.2920	2.6160	2.6160
SWITZERLAND	50.8520			53.1950
U.A. EMIRATES	12.4240		11.7240	13.0040	13.0040
U.K	58.2570	58.1070	57.7070	59.8460	59.8460
U.S.A	46.1000	46.0000	45.1000	47.0000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.3500	32.1700	32.1700
CANADA	33.2000	33.1200	35.3700	35.3700
CHINA	6.3400		6.6500
DENMARK	6.5500		6.9300
EMU	50.4500	50.2400	51.9200	51.9200
HONG KONG	5.9300	5.9400	6.2500	6.2500
INDIA	0.5600		0.5800
JAPAN	28.9600		30.2900
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.2000		29.7200
SINGAPORE	33.9400	33.8700	35.5800	35.5800
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	51.2900	50.6800	53.5700	53.5700
U.K	59.0100	58.5500	60.6700	60.6700
U.S.A	46.7500	47.1000	47.6500	48.4600
WEST AFRICA	7.5100		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.7500	32.6500	32.6500
CANADA	34.2000	33.5500	35.8000	35.8000
CHINA	6.4600	5.7500	6.7800	6.7800
EMU	50.8000	49.8500	52.1000	52.1000
HONG KONG	5.9800	5.7900	6.3100	6.3100
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	29.1500	28.3000	30.6000	30.6000
SAUDI ARABIA	12.6000	12.1500	13.3000	13.3000
SINGAPORE	34.4000	34.0000	36.0500	36.0500
SOUTH AFRICA	2.5600	2.4800	2.7100	2.7100
SWITZERLAND	52.2000	51.2000	54.6000	54.6000
U.A. EMIRATES	12.9000	11.8500	13.5000	13.5000
U.K	59.9000	58.8500	61.5000	61.5000
U.S.A	47.5000	46.8000	48.4000	48.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9500		32.8000
CANADA		33.6500		35.8000
CHINA		5.0000		7.1500
EMU	50.3500	49.9000	52.8500	52.7000
HONG KONG		5.8000		6.3100
INDIA		0.4200		0.6000
JAPAN	29.1500	28.4500	31.0000	30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.7000
SAUDI ARABIA		12.2000		13.1900
SINGAPORE		34.0500		36.1000
SOUTH AFRICA	2.4000	2.5300	2.7500	2.7300
SWITZERLAND	52.0000	51.4000	54.6000	54.6000
U.A. EMIRATES		11.9000		13.4000
U.K	59.5000	59.0000	61.7500	61.0000
U.S.A	47.1000	46.8500	49.1000	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9992	29.9477	29.5789	31.6487	31.6487
BAHRAIN	120.9630	120.0080		127.3300
BANGLADESH	0.3963	0.3850		0.4085
CANADA	33.1636	32.9027		34.7832
CHINA	6.2657			6.5820
DENMARK	6.7485	6.6785		6.9235
EMU	49.6703	49.9272	49.6543	50.9510	51.2217
HONG KONG	5.9845	5.9091	5.7396	6.1640	6.1640
JAPAN	28.1522	27.9833		29.6148
PAKISTAN	16.5216	16.5483		17.6172
SAUDI ARABIA	12.2910	12.2205	12.0770	13.0477	13.0677
SINGAPORE	33.5787	33.4225	33.0596	35.2382	35.2382
SOUTH AFRICA	2.5209	2.4876	2.4614	2.6712	2.6752
SWITZERLAND	51.0819	50.8172		52.9346
U.A. EMIRATES	12.4652	12.4152		12.9952
U.K	58.6106	58.5368	58.3917	59.9298	60.2086
U.S.A	46.7200	46.8200	46.7050	47.6200	47.9200

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

30 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 November 2024

	Buy (Notes)	Sell
EUR 1	49.3729	51.0322
GBP 1	58.5718	60.5713
JPY 100	29.6166	31.4690
USD 1	45.2663	46.3736

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Indicative Exchange Rates of Local Banks and FOREX Dealers