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: 02.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	30.9400	32.8900	32.8900
CANADA	33.1400	33.0000	35.2900	35.2900
CHINA	6.4200		6.7400
DENMARK	6.6400		7.0200
EMU	50.6600	50.9100	52.1600	52.1600
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	31.7500		33.2200
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.7000		30.2500
SINGAPORE	35.0500	34.9700	36.7300	36.7300
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	53.5400	52.7100	55.9100	55.7100
U.K	60.7400	60.4800	62.4600	62.4600
U.S.A	45.7300	46.0800	46.6300	47.1100
WEST AFRICA	7.6400		8.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2000	31.5500	33.5000	33.5000
CANADA	34.1000	33.3000	35.5000	35.5000
CHINA	6.6000	5.7500	6.9300	6.9300
EMU	51.9500	50.6500	53.1000	53.1000
HONG KONG	5.8600	5.6700	6.1900	6.1900
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.2500	31.2000	33.6500	33.6500
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.5500	35.0000	37.2000	37.2000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	54.6000	53.3000	57.0000	57.0000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	62.0500	60.7000	63.5500	63.5500
U.S.A	46.6500	45.5500	47.5500	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.6000		33.4000
CANADA		33.3000		35.7500
CHINA		6.0000		7.2000
EMU	51.2500	50.7000	54.2500	53.7500
HONG KONG		5.6800		6.1700
INDIA		0.4500		0.6000
JAPAN	32.5000	31.2000	34.2500	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		29.9500
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		35.0000		37.1000
SOUTH AFRICA	2.4500	2.5800	2.8000	2.8000
SWITZERLAND	54.0000	53.3000	56.6500	56.6500
U.A. EMIRATES		11.7500		13.3000
U.K	61.5000	60.8000	63.5000	63.1000
U.S.A	46.3500	45.6000	47.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	31.1000	31.0500	32.6500
CANADA	33.4000	33.2400	35.0700
CHINA	6.4200	6.3300	6.7400
DENMARK	6.6800	6.6700	7.0200
EMU	50.5700	49.8000	51.5500
HONG KONG	5.8000	5.7400	6.0900
INDIA	0.5400	0.5300	0.5600
JAPAN	31.3100	31.0200	32.7200
NEW ZEALAND	28.4000	28.1300	29.8200
SINGAPORE	34.9800	34.7400	36.7300
SOUTH AFRICA	2.6000	2.5600	2.7200
SWITZERLAND	53.1800	53.0800	55.8400
U.A. EMIRATES	12.2900	12.1700	12.8400
U.K	60.6900	59.7700	61.8600
U.S.A	45.6800	45.1000	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.3100	31.2100	32.5800	32.5800
CANADA	33.7800	33.7300	33.6300	35.1400	35.1400
CHINA	6.4400			6.8500
EMU	50.7900	50.6900	50.6400	52.1700	52.1700
HONG KONG	5.8300	5.8000	5.7000	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	31.5000	30.8100	30.0100	33.1500	33.1500
SAUDI ARABIA	12.0900	12.0200	11.7700	12.8900	12.8900
SINGAPORE	35.4800	35.3600	35.3400	37.0000	37.0000
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	53.6700	53.5700	51.9700	55.7600	55.7600
U.A. EMIRATES	12.2100			12.8400
U.K	60.9300	60.8300	60.3300	62.5900	62.5900
U.S.A	45.8200	45.7300	45.2600	46.7200	46.8200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	33.7500	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	61.0000	62.7500
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0416	32.0416		33.2037
BANGLADESH	0.4744	0.4744		0.4916
CANADA	34.1276	34.1276		35.3654
DENMARK	6.6864	6.6864		6.9289
EMU	51.0973	51.0973	50.6495	52.6776	52.6776
HONG KONG	5.8027	5.8027		6.0132
INDIA	0.5853	0.5853		0.6097
JAPAN	32.1667	32.1667		33.3333
NORWAY	4.2569	4.2569		4.4113
SINGAPORE	35.3455	35.3455		36.6275
SOUTH AFRICA	2.5992	2.5992		2.7651
SWEDEN	4.3895	4.3895		4.5487
SWITZERLAND	53.9061	53.9061		55.8612
U.K	61.0825	61.0825	60.5472	62.9717	62.9717
U.S.A	45.8000	45.8000	44.9000	46.7000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9200	31.5500	33.6000	33.4000
CANADA	33.6500	33.3000	35.4200	35.3500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.5800	50.7500	53.1100	52.7500
HONG KONG	5.8300	5.6700	6.1700	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5800	31.2000	33.7500	33.6000
NEW ZEALAND	28.9200	27.2500	30.0800	29.7500
SAUDI ARABIA	12.1200	11.8500	12.8300	12.7500
SINGAPORE	35.4500	35.0000	37.1200	37.0000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.8000
SWITZERLAND	54.5300	53.3000	56.6800	56.5000
U.A. EMIRATES	12.5200	12.0000	13.1000	13.0000
U.K	61.4600	60.7500	63.3500	63.0000
U.S.A	46.2000	45.7500	47.3000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2406		32.7602
CANADA	33.6265		35.1558
CHINA			6.9542
EMU	50.6640	50.6600	52.1757	52.5931
HONG KONG	5.8980		6.0141
INDIA	0.5450		0.5700
JAPAN	31.8609		33.3664
KENYA	35.3668		37.5417
SAUDI ARABIA	12.2036		12.8941
SINGAPORE	35.5562		36.8379
SOUTH AFRICA	2.6355		2.8088
SWEDEN	4.4572		4.6240
SWITZERLAND	54.1563		55.7241
U.A. EMIRATES	12.4684		13.0584
U.K	60.7720	60.7700	62.4977	63.1226
U.S.A	45.8000	45.8000	46.7000	47.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5259	31.4936	31.4614	32.9700	32.9700
CANADA	33.8537	33.7846	33.7570	35.3391	35.3391
CHINA	6.3258	6.2665	6.0179	7.2559	7.2559
EMU	51.3275	51.2230	50.9097	52.7895	52.7895
HONG KONG	5.8429	5.7640	5.7215	6.1617	6.1617
INDIA	0.5389	0.5333		0.5681
JAPAN	33.1383	33.0707	32.8002	34.6600	34.6600
KENYA	36.0233			37.0338
MALAGASY				1.0860
NEW ZEALAND	28.6289	28.5102	28.2132	30.1137	30.1137
NORWAY	4.2562	4.2161	4.1538	4.6801	4.6801
SAUDI ARABIA	12.1328	12.0550	11.9821	13.0344	13.0344
SINGAPORE	35.2453	35.1734	35.1482	36.8637	36.8637
SOUTH AFRICA	2.6506	2.6394	2.5793	2.8400	2.8400
SWEDEN	4.3840	4.3335	4.2784	4.8257	4.8257
SWITZERLAND	53.6220	53.5164	53.4070	55.9239	55.9239
U.A. EMIRATES	12.3766	12.2514	11.8473	12.9763	12.9763
U.K	61.2724	61.0854	60.8984	63.0800	63.0800
U.S.A	45.8400	45.7400	45.5900	46.7400	47.2232
UGANDA	1.2321			1.2953

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.25%

05 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 February 2025

	Buy (Notes)	Sell
USD 1	46.0004	47.1143
EUR 1	47.6032	49.1999
GBP 1	57.2020	59.1408
JPY 100	30.0293	31.8755

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Indicative Exchange Rates of Local Banks and FOREX Dealers