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: 04.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2908		31.7852
CANADA	33.3752		34.8951
CHINA			6.8388
EMU	50.4452	50.4500	51.9534	52.3691
HONG KONG	5.8559		5.9715
INDIA	0.5440		0.5700
JAPAN	31.4311		32.9183
KENYA	35.3269		37.5021
SAUDI ARABIA	12.1653		12.8524
SINGAPORE	34.9350		36.1963
SOUTH AFRICA	2.5356		2.7029
SWEDEN	4.4303		4.5952
SWITZERLAND	53.7683		55.3541
U.A. EMIRATES	12.4306		13.0196
U.K	59.8511	59.8500	61.5543	62.1698
U.S.A	45.6600	45.6600	46.5600	47.0489

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.6626	30.6312	32.1000	32.1000
CANADA	33.7201	33.6513	33.6237	35.1996	35.1996
CHINA	6.2157	6.1573	5.9131	7.1295	7.1295
EMU	51.3377	51.2332	50.9199	52.8000	52.8000
HONG KONG	5.7969	5.7187	5.6765	6.1133	6.1133
INDIA	0.5367	0.5311		0.5657
JAPAN	32.1244	32.0588	31.7966	33.5995	33.5995
KENYA	35.9532			36.9617
MALAGASY				1.0846
NEW ZEALAND	27.9385	27.8226	27.5327	29.3875	29.3875
NORWAY	4.1904	4.1509	4.0895	4.6077	4.6077
SAUDI ARABIA	12.0828	12.0052	11.9326	12.9806	12.9806
SINGAPORE	34.5737	34.5031	34.4784	36.1612	36.1612
SOUTH AFRICA	2.5480	2.5371	2.4794	2.7300	2.7300
SWEDEN	4.3475	4.2974	4.2428	4.7855	4.7855
SWITZERLAND	53.2310	53.1262	53.0175	55.5161	55.5161
U.A. EMIRATES	12.3288	12.2041	11.8015	12.9262	12.9262
U.K	60.3690	60.1848	60.0005	62.1500	62.1500
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2092			1.2712

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7700	30.8600	33.3000	33.3000
CANADA	34.5300	33.4300	36.1900	36.1900
EMU	52.3000	50.9200	53.8400	53.8400
HONG KONG	5.9600	5.7000	6.3000	6.3000
JAPAN	32.4900	31.1300	34.1800	34.1800
SAUDI ARABIA	12.4500	11.9300	13.1600	13.1600
SINGAPORE	35.6300	34.7600	37.4900	37.4900
SOUTH AFRICA	2.6100	2.5100	2.7800	2.8000
SWITZERLAND	55.1100	53.6300	57.9800	57.9800
U.A. EMIRATES	12.8500	11.7000	13.4400	13.4400
U.K	62.0300	60.4000	63.8600	63.8600
U.S.A	46.9500	45.9700	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300		30.5600	32.4500	32.4500
CANADA	33.5500	33.4500	33.0500	35.1900	35.1900
CENTRAL AFRICA	7.6400			8.3600
CHINA	6.4600			6.7900
EMU	50.8500	50.7200	50.3700	52.3800	52.3800
GHANA	2.9213			3.1988
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5493			0.5845
JAPAN	31.6600		30.8700	33.3400	33.3400
KENYA	36.1700			37.6900
MALAGASY	1.0300			1.0900
MOROCCO	4.6800			5.1200
NEW ZEALAND	28.0900		27.6000	29.4100	29.4100
NORWAY	4.1900		4.0700	4.4200	4.4200
PAKISTAN	16.3000			17.2500
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.6500		34.3900	36.4900	36.4900
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.2000			15.9100
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	53.6100		53.0700	56.4500	56.4500
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4900		11.5700	13.0800	13.0800
U.K	60.3100	60.1600	59.7310	62.1200	62.1200
U.S.A	45.6600		45.4600	46.5600	47.0260
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1070	32.8600	32.8600
CANADA		30.5460	35.7000	35.7000
CHINA		4.5000	7.5000	7.5000
EMU	51.7500	48.9345	53.3025	53.9600
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9300	28.8720	33.6200	33.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5510	29.7200	29.7200
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		31.5180	36.8800	36.8800
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	54.1700	51.4615	57.1400	57.1400
U.A. EMIRATES		11.3670	13.3200	13.3200
U.K	61.2400	57.9405	63.0772	63.8200
U.S.A	46.9600	44.6120	48.0166	48.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4139	30.4139	30.4139	32.4342	32.4342
CANADA	33.4491	33.4491	33.4491	35.4930	35.4930
CHINA	6.3372	6.3372		6.7612
DENMARK	6.7698	6.7698	6.7698	7.0514	7.0514
EMU	50.7857	50.7857	50.7857	52.2961	52.2961
HONG KONG	5.8348	5.8348	5.8348	6.1263	6.1263
INDIA	0.5375	0.5375		0.5734
JAPAN	30.8641	30.8641	30.8641	32.8156	32.8156
NEW ZEALAND	28.2654	28.2654	28.2654	29.4280	29.4280
NORWAY	4.2795	4.2795	4.2795	4.4933	4.4933
SAUDI ARABIA	12.1890	12.1890	12.1890	12.6606	12.6606
SINGAPORE	34.7307	34.7307	34.7307	36.5391	36.5391
SOUTH AFRICA	2.4981	2.4981	2.4981	2.7179	2.7179
SWEDEN	4.4466	4.4466	4.4466	4.6223	4.6223
SWITZERLAND	52.9978	52.9978	52.9978	56.3742	56.3742
U.A. EMIRATES	12.3801	12.3801	12.3801	13.0116	13.0116
U.K	60.2814	60.2814	60.2814	62.0741	62.0741
U.S.A	46.1700	46.1700	45.9700	47.0700	47.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6800	30.6800	32.5200	32.5200
CANADA	34.0400	33.6400	33.6400	35.4700	35.4700
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.8200	6.7300	6.7300	7.0200	7.0200
EMU	51.7500	51.8000	51.8000	53.2100	53.2100
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5423		0.5376	0.5696	0.5696
JAPAN	31.3700	31.0300	31.0300	32.6700	32.6700
KENYA	35.9400			36.6400	36.6400
NEW ZEALAND	28.4300	28.1600	28.1600	29.3400	29.3400
NORWAY	4.3200	4.2900	4.2900	4.4700	4.4700
SAUDI ARABIA	12.3100	12.1300	12.1300	12.5600	12.5700
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	35.2200	34.7800	34.7800	36.1000	36.1000
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.4700	4.4400	4.4400	4.6100	4.6100
SWITZERLAND	53.9600	53.4600	53.4600	55.7200	55.7200
U.A. EMIRATES	12.5800	12.4000	12.4000	12.8300	12.8300
U.K	61.1300	60.7600	60.7600	62.8900	62.8900
U.S.A	46.2200	45.7700	45.7700	47.1200	47.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7023	30.7023	30.5023	32.2277	32.2277
BANGLADESH	0.3762	0.3762		0.4050
BOTSWANA	3.4073	3.4073		3.5887
CANADA	33.8887	33.8887	33.6887	35.1269	35.1269
CENTRAL AFRICA	7.4600	7.4600		8.0900
CHINA	6.2893	6.2893		6.8163
DENMARK	6.7514	6.7514		7.0856
EMU	50.8535	50.8535	50.4435	52.3573	52.3573
GHANA	2.7977	2.7977		3.1744
HONG KONG	5.8381	5.8381	5.7181	6.1337	6.1337
INDIA	0.5415	0.5415		0.5703
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.9400	30.9400	30.3909	32.7600	32.7572
KENYA	35.2600	35.2600		37.2400
MOZAMBIQUE	71.2100	71.2100		74.8700
NAMIBIA	2.5342	2.5342		2.6853
NEW ZEALAND	28.3879	28.3879	27.9379	29.4644	29.4644
NIGERIA	2.6100	2.6100		3.2600
NORWAY	4.2600	4.2600		4.5268
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	34.7540	34.7540	34.6540	36.5635	36.5635
SOUTH AFRICA	2.4912	2.4912	2.4312	2.7292	2.7292
SWEDEN	4.4365	4.4365		4.6462
SWITZERLAND	53.8843	53.8843	53.4343	55.6122	55.6122
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.3233	1.3233		1.4004
U.A. EMIRATES	12.2830	12.2830		13.1298
U.K	60.3784	60.3784	60.0484	62.1680	62.1680
U.S.A	46.2200	46.2200	46.1200	47.1200	47.5100
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.6900	7.6900		8.1100
ZAMBIA	1.7122	1.7122		1.8499

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0900	31.0800	32.0500	32.0500
EMU	50.8700	50.8700	50.4100	52.3500	52.3500
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.3000	31.2000	31.0000	32.4500	32.4500
SOUTH AFRICA	2.6100	2.5400	2.4100	2.7400	2.7400
U.K	60.3000	59.3800	60.1000	62.0500	62.0500
U.S.A	46.1200	45.9200	46.2200	47.0200	47.3700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4005	6.6737
EMU	50.7289	52.1893
SOUTH AFRICA	2.5546	2.6515
U.S.A	46.1000	47.0000

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