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: 26.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3625	30.3625	30.3625	32.3747	32.3747
CANADA	33.3843	33.3843	33.3843	35.4192	35.4192
CHINA	6.2569	6.2569		6.6746
DENMARK	6.6082	6.6082	6.6082	6.8821	6.8821
EMU	49.5645	49.5645	49.5645	51.0312	51.0312
HONG KONG	5.8696	5.8696	5.8696	6.1620	6.1620
INDIA	0.5447	0.5447		0.5811
JAPAN	28.5018	28.5018	28.5018	30.2997	30.2997
NEW ZEALAND	28.1483	28.1483	28.1483	29.3018	29.3018
NORWAY	4.3190	4.3190	4.3190	4.5342	4.5342
SAUDI ARABIA	12.2841	12.2841	12.2841	12.7574	12.7574
SINGAPORE	33.8081	33.8081	33.8081	35.5632	35.5632
SOUTH AFRICA	2.4706	2.4706	2.4706	2.6876	2.6876
SWEDEN	4.3827	4.3827	4.3827	4.5552	4.5552
SWITZERLAND	50.8757	50.8757	50.8757	54.1091	54.1091
U.A. EMIRATES	12.4746	12.4746	12.4746	13.1091	13.1091
U.K	58.7156	58.7156	58.7156	60.4530	60.4530
U.S.A	46.5200	46.5200	46.3200	47.4200	47.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	30.8600	30.8600	32.7000	32.7000
CANADA	34.1900	33.7900	33.7900	35.6300	35.6300
CHINA	6.4100		6.3300	6.5800	6.5800
DENMARK	6.7000	6.6100	6.6100	6.8900	6.8900
EMU	50.4700	50.2700	50.2700	51.8900	51.8900
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5534		0.5487	0.5808	0.5808
JAPAN	29.1700	28.8200	28.8200	30.3900	30.3900
KENYA	36.3500			37.0500	37.0500
NEW ZEALAND	28.5000	28.2300	28.2300	29.4200	29.4200
NORWAY	4.3800	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA	12.4900	12.3100	12.3100	12.7400	12.7500
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	34.5100	34.0600	34.0600	35.3600	35.3600
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.4300	4.4000	4.4000	4.5700	4.5700
SWITZERLAND	52.1400	51.6300	51.6300	53.8300	53.8300
U.A. EMIRATES	12.7600	12.5700	12.5700	13.0100	13.0100
U.K	59.6700	59.2900	59.2900	61.3800	61.3800
U.S.A	46.8900	46.4400	46.4400	47.7900	47.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8963	30.8963	30.6963	32.0759	32.0759
BANGLADESH	0.3869	0.3869		0.4160
BOTSWANA	3.3886	3.3886		3.5644
CANADA	33.9246	33.9246	33.7246	35.1537	35.1537
CENTRAL AFRICA	7.3600	7.3600		7.9300
CHINA	6.3398	6.3398		6.6437
DENMARK	6.6078	6.6078		6.9375
EMU	49.7878	49.7878	49.3778	51.2505	51.2505
GHANA	2.9036	2.9036		3.2829
HONG KONG	5.8924	5.8924	5.7724	6.1879	6.1879
INDIA	0.5508	0.5508		0.5796
INDONESIA	0.2793	0.2793		0.2949
JAPAN	28.8800	28.8800	28.3292	30.1400	30.1442
KENYA	35.7200	35.7200		37.7000
MOZAMBIQUE	72.6700	72.6700		75.6800
NAMIBIA	2.5123	2.5123		2.6626
NEW ZEALAND	28.3146	28.3146	27.8646	29.3839	29.3839
NIGERIA	2.7500	2.7500		3.4400
NORWAY	4.3110	4.3110		4.5786
RWANDA	3.5100	3.5100		3.7200
SINGAPORE	34.1246	34.1246	34.0246	35.5095	35.5095
SOUTH AFRICA	2.4768	2.4768	2.4168	2.6989	2.6989
SWEDEN	4.3838	4.3838		4.5914
SWITZERLAND	51.8636	51.8636	51.4136	53.5326	53.5326
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2449	1.2449		1.3201
U.A. EMIRATES	12.5178	12.5178		13.1666
U.K	58.9800	58.9800	58.6500	60.7048	60.7048
U.S.A	46.7200	46.7200	46.6200	47.6200	48.0100
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.5000	7.5000		7.9100
ZAMBIA	1.7466	1.7466		1.9049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9800	31.9500	31.9500
EMU	49.8200	49.8200	49.3700	51.2600	51.2600
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.0000	26.9700	26.7300	29.9500	29.9500
SOUTH AFRICA	2.5900	2.4900	2.3900	2.7200	2.7200
U.K	58.8400	57.9100	58.6300	60.5500	60.5500
U.S.A	46.6000	46.4000	46.7000	47.5000	47.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3034	6.5680
EMU	49.5375	50.9706
SOUTH AFRICA	2.5276	2.6222
U.S.A	46.4700	47.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4650	30.2650	29.9650	32.0130	32.0130
CANADA	33.5100		33.1800	35.0800	35.0800
CHINA	6.2710			6.8710
EMU	49.3660	49.2160	47.8160	50.7530	50.7530
HONG KONG	5.8720			6.0320
INDIA	0.5480			0.5810
JAPAN	28.9030			30.6790
KENYA	35.7110			37.3910
MALAGASY	0.9700			1.1100
NEW ZEALAND	27.9710			28.8160
SAUDI ARABIA	12.2220			12.5340
SINGAPORE	33.7090	33.4090	33.3090	35.2830	35.2830
SOUTH AFRICA	2.5280		2.3280	2.6520	2.6520
SWITZERLAND	51.0070			53.3500
U.A. EMIRATES	12.3950		11.6950	12.9750	12.9750
U.K	58.3990	58.2490	57.8490	59.9930	59.9930
U.S.A	45.9900	45.8900	44.9900	46.8900	47.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.5400	32.3700	32.3700
CANADA	33.3100	33.2200	35.4700	35.4700
CHINA	6.3200		6.6400
DENMARK	6.5500		6.9300
EMU	50.2500	50.2300	51.7200	51.7200
HONG KONG	5.9100	5.9200	6.2400	6.2400
INDIA	0.5600		0.5800
JAPAN	28.9700		30.3100
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.4000		29.9200
SINGAPORE	33.9500	33.8800	35.5900	35.5900
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	51.4200	50.8200	53.7100	53.7100
U.K	59.1700	58.7100	60.8300	60.8300
U.S.A	46.6300	46.9800	47.5300	48.3300
WEST AFRICA	7.5100		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9000	32.8000	32.8000
CANADA	34.2500	33.6000	35.8500	35.8500
CHINA	6.4300	5.7500	6.7600	6.7600
EMU	50.7000	49.7500	52.0000	52.0000
HONG KONG	5.9500	5.7600	6.2800	6.2800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4000	30.7000	30.7000
SAUDI ARABIA	12.5500	12.1000	13.2500	13.2500
SINGAPORE	34.3500	33.9500	36.0500	36.0500
SOUTH AFRICA	2.5800	2.5100	2.7500	2.7500
SWITZERLAND	52.2500	51.2500	54.6500	54.6500
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	59.9500	58.9000	61.5500	61.5500
U.S.A	47.3000	46.6000	48.2000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5500
CANADA		33.5500		35.6500
CHINA		5.0000		7.1500
EMU	50.3000	49.8000	52.8500	52.5000
HONG KONG		5.7700		6.2500
INDIA		0.4200		0.6000
JAPAN	29.1500	28.4000	31.0000	30.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.7000
SAUDI ARABIA		12.1000		13.0800
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.5100	2.7300	2.7300
SWITZERLAND	52.0000	51.3000	54.5000	54.5000
U.A. EMIRATES		11.8000		13.3000
U.K	59.4000	58.8000	61.7500	61.7000
U.S.A	46.7500	46.5500	49.1000	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1626	30.1099	29.7376	31.8171	31.8171
BAHRAIN	120.6170	119.6640		126.9650
BANGLADESH	0.3951	0.3839		0.4073
CANADA	33.2469	32.9854		34.8686
CHINA	6.2488			6.5644
DENMARK	6.7423	6.6723		6.9173
EMU	49.6279	49.8849	49.6118	50.9106	51.1819
HONG KONG	5.9669	5.8915	5.7225	6.1459	6.1459
JAPAN	28.2971	28.1253		29.7640
PAKISTAN	16.4328	16.4602		17.5240
SAUDI ARABIA	12.2553	12.1852	12.0421	13.0103	13.0303
SINGAPORE	33.5888	33.4325	33.0694	35.2487	35.2487
SOUTH AFRICA	2.5538	2.5203	2.4944	2.7062	2.7102
SWITZERLAND	51.1878	50.9226		53.0444
U.A. EMIRATES	12.4285	12.3785		12.9585
U.K	58.7367	58.6636	58.5177	60.0331	60.3137
U.S.A	46.5800	46.6800	46.5650	47.4800	47.7800

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