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: 20.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5564		32.0500
CANADA	33.0487		34.5594
CHINA			6.8482
EMU	50.5394	50.5400	52.0591	52.4756
HONG KONG	5.8114		5.9271
INDIA	0.5420		0.5700
JAPAN	31.8220		33.3427
KENYA	34.9575		37.1156
SAUDI ARABIA	12.0636		12.7471
SINGAPORE	35.0876		36.3605
SOUTH AFRICA	2.5864		2.7592
SWEDEN	4.4576		4.6261
SWITZERLAND	53.4727		55.0591
U.A. EMIRATES	12.3244		12.9106
U.K	60.1729	60.1700	61.8955	62.5144
U.S.A	45.2700	45.2700	46.1700	46.6548

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9054	30.8738	30.8422	32.3211	32.3211
CANADA	33.7425	33.6736	33.6461	35.2230	35.2230
CHINA	6.2457	6.1871	5.9417	7.1640	7.1640
EMU	51.3421	51.2376	50.9242	52.8045	52.8045
HONG KONG	5.7729	5.6950	5.6530	6.0879	6.0879
INDIA	0.5365	0.5309		0.5655
JAPAN	33.0557	32.9883	32.7184	34.5736	34.5736
KENYA	35.7043			36.7058
MALAGASY				1.0830
NEW ZEALAND	28.1188	28.0021	27.7104	29.5771	29.5771
NORWAY	4.2586	4.2185	4.1561	4.6827	4.6827
SAUDI ARABIA	12.0247	11.9476	11.8753	12.9183	12.9183
SINGAPORE	34.8627	34.7915	34.7666	36.4635	36.4635
SOUTH AFRICA	2.5870	2.5760	2.5173	2.7718	2.7718
SWEDEN	4.3949	4.3443	4.2891	4.8377	4.8377
SWITZERLAND	53.1470	53.0424	52.9339	55.4286	55.4286
U.A. EMIRATES	12.2673	12.1433	11.7426	12.8617	12.8617
U.K	60.7973	60.6118	60.4262	62.5909	62.5909
U.S.A	45.4300	45.3300	45.1800	46.3300	46.8058
UGANDA	1.2064			1.2683

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8800	30.8800	33.4100	33.4100
CANADA	33.9600	32.8000	35.5900	35.5900
EMU	52.0900	50.6100	53.6200	53.6200
HONG KONG	5.8800	5.6100	6.2200	6.2200
JAPAN	32.7500	31.3100	34.4500	34.4500
SAUDI ARABIA	12.2700	11.7300	12.9700	12.9700
SINGAPORE	35.5800	34.6300	37.4300	37.4300
SOUTH AFRICA	2.6400	2.5400	2.8100	2.8300
SWITZERLAND	54.4800	52.8900	57.3100	57.3100
U.A. EMIRATES	12.6600	11.4900	13.2400	13.2400
U.K	61.9700	60.2000	63.7900	63.7900
U.S.A	46.2500	45.1800	47.1500	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600		30.8800	32.7900	32.7900
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.5900			8.3100
CHINA	6.4800			6.8100
EMU	51.1000	50.9700	50.6100	52.6300	52.6300
GHANA	2.8813			3.1550
HONG KONG	5.7700		5.6100	6.1100	6.1100
INDIA	0.5486			0.5837
JAPAN	32.1100		31.3100	33.8100	33.8100
KENYA	35.8800			37.3900
MALAGASY	1.0200			1.0800
MOROCCO	4.6800			5.1200
NEW ZEALAND	28.2000		27.7100	29.5300	29.5300
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.2300			17.1800
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	34.8900		34.6300	36.7400	36.7400
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	14.8500			15.5500
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	53.4200		52.8900	56.2500	56.2500
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4100		11.4900	12.9900	12.9900
U.K	60.7900	60.6400	60.2020	62.6100	62.6100
U.S.A	45.3800		45.1800	46.2800	46.7430
WEST AFRICA	7.7100			8.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1340	32.8900	32.8900
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	51.8300	48.9345	53.3849	53.6300
HONG KONG		5.2830	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1100	29.0340	33.8100	33.8100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3800	29.5300	29.5300
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		31.4010	36.7400	36.7400
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	53.4200	50.7490	56.3500	56.3500
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	61.2900	57.7505	63.1287	63.6100
U.S.A	46.8900	44.5455	47.9450	47.7430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3972	30.3972	30.3972	32.4262	32.4262
CANADA	32.9177	32.9177	32.9177	34.9398	34.9398
CHINA	6.3193	6.3193		6.7441
DENMARK	6.7012	6.7012	6.7012	6.9821	6.9821
EMU	51.0203	51.0203	51.0203	52.5535	52.5535
HONG KONG	5.7764	5.7764	5.7764	6.0668	6.0668
INDIA	0.5311	0.5311		0.5668
JAPAN	31.2469	31.2469	31.2469	33.2327	33.2327
NEW ZEALAND	27.9371	27.9371	27.9371	29.0949	29.0949
NORWAY	4.2328	4.2328	4.2328	4.4457	4.4457
SAUDI ARABIA	11.9980	11.9980	11.9980	12.4659	12.4659
SINGAPORE	34.6740	34.6740	34.6740	36.4905	36.4905
SOUTH AFRICA	2.5372	2.5372	2.5372	2.7613	2.7613
SWEDEN	4.4154	4.4154	4.4154	4.5913	4.5913
SWITZERLAND	52.5162	52.5162	52.5162	55.8788	55.8788
U.A. EMIRATES	12.2907	12.2907	12.2907	12.9217	12.9217
U.K	60.3905	60.3905	60.3905	62.2053	62.2053
U.S.A	45.4500	45.4500	45.2500	46.3500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4500	30.4500	32.2900	32.2900
CANADA	33.3200	32.9200	32.9200	34.7500	34.7500
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	6.7500	6.6600	6.6600	6.9500	6.9500
EMU	51.2500	51.3300	51.3300	52.7100	52.7100
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5354		0.5307	0.5627	0.5627
JAPAN	31.5800	31.2400	31.2400	32.8900	32.8900
KENYA	35.1300			35.8200	35.8200
NEW ZEALAND	28.0900	27.8200	27.8200	29.0100	29.0100
NORWAY	4.2700	4.2400	4.2400	4.4200	4.4200
SAUDI ARABIA	12.1200	11.9300	11.9300	12.3600	12.3700
SEYCHELLES	3.1800			3.4100	3.4100
SINGAPORE	35.0300	34.5800	34.5800	35.9100	35.9100
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7800	2.7800
SWEDEN	4.4300	4.4000	4.4000	4.5800	4.5800
SWITZERLAND	53.3500	52.8500	52.8500	55.1200	55.1200
U.A. EMIRATES	12.3800	12.1900	12.1900	12.6300	12.6300
U.K	60.6000	60.2200	60.2200	62.3600	62.3600
U.S.A	45.4900	45.0400	45.0400	46.3900	46.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4015	30.4015	30.2015	31.9356	31.9356
BANGLADESH	0.3698	0.3698		0.3985
BOTSWANA	3.3860	3.3860		3.5680
CANADA	33.1293	33.1293	32.9293	34.3534	34.3534
CENTRAL AFRICA	7.3300	7.3300		8.0100
CHINA	6.2199	6.2199		6.7480
DENMARK	6.6733	6.6733		7.0081
EMU	50.2748	50.2748	49.8648	51.7839	51.7839
GHANA	2.7357	2.7357		3.1117
HONG KONG	5.7416	5.7416	5.6216	6.0374	6.0374
INDIA	0.5341	0.5341		0.5629
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.1300	31.1300	30.5777	32.9600	32.9583
KENYA	34.6000	34.6000		36.5700
MOZAMBIQUE	70.0200	70.0200		73.6600
NAMIBIA	2.5380	2.5380		2.6918
NEW ZEALAND	27.9835	27.9835	27.5335	29.0473	29.0473
NIGERIA	2.4800	2.4800		3.1200
NORWAY	4.2047	4.2047		4.4720
RWANDA	3.3300	3.3300		3.5400
SINGAPORE	34.5249	34.5249	34.4249	36.3415	36.3415
SOUTH AFRICA	2.4986	2.4986	2.4386	2.7365	2.7365
SWEDEN	4.3942	4.3942		4.6057
SWITZERLAND	53.2262	53.2262	52.7762	54.9394	54.9394
TANZANIA	1.6400	1.6400		1.7300
THAILAND	1.3378	1.3378		1.4156
U.A. EMIRATES	12.0734	12.0734		12.9201
U.K	59.7267	59.7267	59.3967	61.4998	61.4998
U.S.A	45.4500	45.4500	45.3500	46.3500	46.7400
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.5700	7.5700		8.0000
ZAMBIA	1.6485	1.6485		1.8076

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7800	31.7500	31.7500
EMU	50.3900	50.3900	49.9300	51.8500	51.8500
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.6000	31.5000	31.3000	32.7500	32.7500
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7500	2.7500
U.K	59.7700	58.8500	59.5700	61.5000	61.5000
U.S.A	45.4200	45.2200	45.5200	46.3200	46.6700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3428	6.6163
EMU	50.2899	51.7496
SOUTH AFRICA	2.5674	2.6665
U.S.A	45.4200	46.3200

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

23 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 January 2025

	Buy (Notes)	Sell
GBP 1	56.3674	58.2808
JPY 100	29.2753	31.0934
EUR 1	47.5568	49.1511
USD 1	45.6896	46.8036

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Indicative Exchange Rates of Local Banks and FOREX Dealers