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: 03.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.9500	30.6500	32.6980	32.6980
CANADA	33.9400		33.6100	35.5100	35.5100
CHINA	6.4220			7.2470
EMU	51.4810	51.4010	51.0210	53.0000	53.0000
HONG KONG	5.8990			6.0590
INDIA	0.5470			0.5800
JAPAN	31.5710			33.3470
KENYA	35.7500			37.4300
MALAGASY	0.9550			1.0950
NEW ZEALAND	28.3920			29.2370
SAUDI ARABIA	12.2570			12.5690
SINGAPORE	35.0180	34.7180	34.6180	36.5920	36.5920
SOUTH AFRICA	2.6040		2.4040	2.7280	2.7280
SWITZERLAND	53.7460			56.0890
U.A. EMIRATES	12.6080		11.9080	13.1880	13.1880
U.K	61.0940	60.9640	60.5640	62.8960	62.8960
U.S.A	46.1300	46.0300	45.7600	47.0300	47.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.7000	30.5000	32.2300	32.2300
BAHRAIN	119.9720	119.0240		126.2860
BANGLADESH	0.3860	0.3750		0.3970
CANADA	33.9600	33.1340		35.0220
CHINA	6.3560			6.6760
DENMARK	6.9050	6.8350		7.0800
EMU	50.8500	50.8500	50.4400	52.3600	52.3600
HONG KONG	5.8400	5.8400	5.7200	6.1300	6.1300
JAPAN	30.9400	30.3900		32.7600
PAKISTAN	16.3150	16.3430		17.4000
SAUDI ARABIA	11.7700	11.8590	11.7200	12.6640	12.6640
SINGAPORE	34.7500	34.6500	34.6500	36.5600	36.5600
SOUTH AFRICA	2.4900	2.4900	2.4300	2.7300	2.7340
SWITZERLAND	53.8800	53.8800		55.6100
U.A. EMIRATES	12.2800	12.5500		13.1300
U.K	60.3800	60.3800	60.0500	62.1370	62.1810
U.S.A	46.2200	46.3200	46.2050	47.1200	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4900	32.4200	32.4200
CANADA	33.3300	33.1900	35.4900	35.4900
CHINA	6.3900		6.7100
DENMARK	6.6900		7.0700
EMU	51.0200	51.3100	52.5200	52.5200
HONG KONG	5.8600	5.8700	6.1800	6.1800
INDIA	0.5500		0.5700
JAPAN	31.4700		32.9200
MOROCCO	4.6400		4.9600
NEW ZEALAND	28.4400		29.9700
SINGAPORE	34.7900	34.7100	36.4600	36.4600
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	53.6200	52.7900	56.0000	55.8000
U.K	60.5700	60.3100	62.2800	62.2800
U.S.A	46.1500	46.5000	47.0500	47.5400
WEST AFRICA	7.7000		8.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.0000	32.9500	32.9500
CANADA	34.1500	33.4500	35.6500	35.6500
CHINA	6.5400	5.7500	6.8600	6.8600
EMU	51.8500	50.9000	53.2000	53.2000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	31.8500	30.9000	33.3500	33.3500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	35.1500	34.7000	36.8000	36.8000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	54.3500	53.3500	57.0000	57.0000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	61.5000	60.4000	63.1000	63.1000
U.S.A	46.6000	45.9000	47.5000	48.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9000
CANADA		33.5000		35.9000
CHINA		6.0000		7.2000
EMU	51.7500	51.0000	53.7500	53.7500
HONG KONG		5.7000		6.1900
INDIA		0.4500		0.6000
JAPAN	30.5000	30.9000	33.5000	33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.9500
SAUDI ARABIA		12.1000		12.9300
SINGAPORE		34.7000		36.7500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	54.1000	53.4000	56.7000	56.7000
U.A. EMIRATES		11.7000		13.2000
U.K	61.2000	60.5000	63.0000	63.1500
U.S.A	46.7500	46.0000	47.9500	48.6500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.5900	30.5400	32.1200
CANADA	33.5400	33.3800	35.2100
CHINA	6.3600	6.2700	6.6800
DENMARK	6.7200	6.7100	7.0600
EMU	50.8800	50.1000	51.8500
HONG KONG	5.8200	5.7600	6.1100
INDIA	0.5400	0.5400	0.5700
JAPAN	31.0200	30.7200	32.4100
NEW ZEALAND	28.1100	27.8500	29.5200
SINGAPORE	34.6500	34.4100	36.3800
SOUTH AFRICA	2.5400	2.5000	2.6600
SWITZERLAND	53.2000	53.1000	55.8600
U.A. EMIRATES	12.3800	12.2600	12.9300
U.K	60.4100	59.4800	61.5700
U.S.A	46.0100	45.4200	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.8400	30.7400	32.1000	32.1000
CANADA	33.8800	33.8300	33.7300	35.2400	35.2400
CHINA	6.3900			6.7900
EMU	51.0800	50.9800	50.9300	52.4600	52.4600
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.0900	30.4000	29.6000	32.7200	32.7200
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9600	12.9600
SINGAPORE	35.1300	35.0100	34.9800	36.6300	36.6300
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.5600	53.4600	51.8600	55.6500	55.6500
U.A. EMIRATES	12.2800			12.9200
U.K	60.6400	60.5400	60.0400	62.2800	62.2800
U.S.A	46.1000	46.0100	45.5400	47.0000	47.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	33.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	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	60.5000	62.5000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5872	31.5872		32.7329
BANGLADESH	0.4777	0.4777		0.4951
CANADA	34.2520	34.2520		35.4943
DENMARK	6.7272	6.7272		6.9712
EMU	51.3352	51.3352	50.8853	52.9229	52.9229
HONG KONG	5.8211	5.8211		6.0322
INDIA	0.5826	0.5826		0.6068
JAPAN	31.9380	31.9380		33.0964
NORWAY	4.2695	4.2695		4.4244
SINGAPORE	35.0997	35.0997		36.3728
SOUTH AFRICA	2.5390	2.5390		2.7011
SWEDEN	4.4138	4.4138		4.5739
SWITZERLAND	53.8682	53.8682		55.8220
U.K	60.7390	60.7390	60.2067	62.6175	62.6175
U.S.A	46.1300	46.1300	45.2200	47.0300	47.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	31.0000	33.0200	32.9000
CANADA	33.8000	33.6000	35.5800	35.5000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.8100	51.0000	53.3500	52.9000
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.2800	30.9000	33.4300	33.3000
NEW ZEALAND	28.6300	27.5000	29.7800	29.7500
SAUDI ARABIA	12.2200	11.9500	12.9300	12.9000
SINGAPORE	35.1200	34.7500	36.7800	36.7500
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.5600	53.4000	56.7100	56.7000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	61.1800	60.5000	63.0600	62.7500
U.S.A	46.5500	46.2500	47.6500	47.4500

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