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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7136		32.2091
CANADA	33.6976		35.2264
CHINA			6.8902
EMU	50.9037	50.9000	52.4171	52.8364
HONG KONG	5.9063		6.0219
INDIA	0.5490		0.5800
JAPAN	31.4313		32.9131
KENYA	35.6286		37.8163
SAUDI ARABIA	12.2708		12.9617
SINGAPORE	35.1742		36.4382
SOUTH AFRICA	2.5751		2.7447
SWEDEN	4.4760		4.6435
SWITZERLAND	53.9923		55.5494
U.A. EMIRATES	12.5371		13.1290
U.K	60.4176	60.4200	62.1551	62.7767
U.S.A	46.0500	46.0500	46.9500	47.4430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.6626	30.6312	32.1000	32.1000
CANADA	33.7874	33.7184	33.6908	35.2699	35.2699
CHINA	6.2798	6.2209	5.9742	7.2032	7.2032
EMU	51.8530	51.7475	51.4310	53.3300	53.3300
HONG KONG	5.8625	5.7834	5.7408	6.1824	6.1824
INDIA	0.5428	0.5371		0.5722
JAPAN	32.0290	31.9637	31.7022	33.4998	33.4998
KENYA	36.3587			37.3785
MALAGASY				1.0972
NEW ZEALAND	28.3405	28.2229	27.9289	29.8103	29.8103
NORWAY	4.2699	4.2297	4.1672	4.6952	4.6952
SAUDI ARABIA	12.2210	12.1426	12.0691	13.1291	13.1291
SINGAPORE	34.9235	34.8522	34.8273	36.5271	36.5271
SOUTH AFRICA	2.5575	2.5466	2.4887	2.7402	2.7402
SWEDEN	4.4092	4.3584	4.3030	4.8534	4.8534
SWITZERLAND	53.6103	53.5047	53.3953	55.9117	55.9117
U.A. EMIRATES	12.4678	12.3418	11.9346	13.0719	13.0719
U.K	60.8256	60.6399	60.4543	62.6200	62.6200
U.S.A	46.1800	46.0800	45.9300	47.0800	47.5693
UGANDA	1.2231			1.2859

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9700	31.0000	33.5100	33.5100
CANADA	34.5600	33.4100	36.2200	36.2200
EMU	52.3200	50.8700	53.8600	53.8600
HONG KONG	5.9600	5.6900	6.3000	6.3000
JAPAN	32.2500	30.8600	33.9300	33.9300
SAUDI ARABIA	12.4500	11.9100	13.1600	13.1600
SINGAPORE	35.6000	34.6700	37.4500	37.4500
SOUTH AFRICA	2.6200	2.5200	2.7900	2.8100
SWITZERLAND	54.8900	53.3200	57.7400	57.7400
U.A. EMIRATES	12.8500	11.6800	13.4400	13.4400
U.K	62.1200	60.3900	63.9500	63.9500
U.S.A	46.9500	45.9000	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800		31.0000	32.9200	32.9200
CANADA	33.9200	33.8200	33.4100	35.5800	35.5800
CENTRAL AFRICA	7.6800			8.4100
CHINA	6.5100			6.8400
EMU	51.3600	51.2300	50.8700	52.9000	52.9000
GHANA	2.9457			3.2255
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5546			0.5901
JAPAN	31.6500		30.8600	33.3300	33.3300
KENYA	36.5200			38.0500
MALAGASY	1.0400			1.1000
MOROCCO	4.7100			5.1600
NEW ZEALAND	28.4400		27.9400	29.7800	29.7800
NORWAY	4.2500		4.1300	4.4900	4.4900
PAKISTAN	16.4600			17.4200
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	34.9300		34.6700	36.7800	36.7800
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.3400			16.0600
SWEDEN	4.4200		4.2900	4.6300	4.6300
SWITZERLAND	53.8600		53.3200	56.7100	56.7100
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	60.9800	60.8300	60.3940	62.8100	62.8100
U.S.A	46.1000		45.9000	47.0000	47.4700
WEST AFRICA	7.8000			8.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2420	33.0200	33.0200
CANADA		30.5280	35.6800	35.6800
CHINA		4.5000	7.5000	7.5000
EMU	51.6900	48.8775	53.2407	53.9000
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.6500	28.6200	33.3300	33.3300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5960	29.7800	29.7800
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		31.4370	36.7800	36.7800
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	53.8600	51.1670	56.8100	56.8100
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	61.2300	57.9310	63.0669	63.8100
U.S.A	46.8900	44.5455	47.9450	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5240	30.5240	30.5240	32.5512	32.5512
CANADA	33.5378	33.5378	33.5378	35.5867	35.5867
CHINA	6.3554	6.3554		6.7805
DENMARK	6.7698	6.7698	6.7698	7.0513	7.0513
EMU	50.7820	50.7820	50.7820	52.2915	52.2915
HONG KONG	5.8378	5.8378	5.8378	6.1294	6.1294
INDIA	0.5383	0.5383		0.5743
JAPAN	31.0005	31.0005	31.0005	32.9603	32.9603
NEW ZEALAND	28.4941	28.4941	28.4941	29.6657	29.6657
NORWAY	4.2885	4.2885	4.2885	4.5027	4.5027
SAUDI ARABIA	12.1973	12.1973	12.1973	12.6690	12.6690
SINGAPORE	34.8038	34.8038	34.8038	36.6155	36.6155
SOUTH AFRICA	2.5020	2.5020	2.5020	2.7221	2.7221
SWEDEN	4.4536	4.4536	4.4536	4.6296	4.6296
SWITZERLAND	53.2132	53.2132	53.2132	56.6026	56.6026
U.A. EMIRATES	12.3878	12.3878	12.3878	13.0196	13.0196
U.K	60.3343	60.3343	60.3343	62.1278	62.1278
U.S.A	46.2000	46.2000	46.0000	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.7800	30.7800	32.6100	32.6100
CANADA	34.1200	33.7200	33.7200	35.5600	35.5600
CHINA	6.4800		6.4100	6.6600	6.6600
DENMARK	6.8200	6.7300	6.7300	7.0200	7.0200
EMU	51.7300	51.7800	51.7800	53.1900	53.1900
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5430		0.5383	0.5703	0.5703
JAPAN	31.5000	31.1700	31.1700	32.8100	32.8100
KENYA	36.0100			36.7100	36.7100
NEW ZEALAND	28.6400	28.3700	28.3700	29.5600	29.5600
NORWAY	4.3200	4.3000	4.3000	4.4700	4.4700
SAUDI ARABIA	12.3200	12.1300	12.1300	12.5700	12.5800
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	35.3000	34.8500	34.8500	36.1800	36.1800
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.4700	4.4400	4.4400	4.6200	4.6200
SWITZERLAND	54.1500	53.6600	53.6600	55.9200	55.9200
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8400	12.8400
U.K	61.1500	60.7800	60.7800	62.9200	62.9200
U.S.A	46.2400	45.7900	45.7900	47.1400	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8015	30.8015	30.6015	32.3146	32.3146
BANGLADESH	0.3763	0.3763		0.4051
BOTSWANA	3.4265	3.4265		3.6036
CANADA	33.9619	33.9619	33.7619	35.1911	35.1911
CENTRAL AFRICA	7.5900	7.5900		8.0900
CHINA	6.3067	6.3067		6.8338
DENMARK	6.7463	6.7463		7.0802
EMU	50.8090	50.8090	50.3990	52.3118	52.3118
GHANA	2.7983	2.7983		3.1750
HONG KONG	5.8386	5.8386	5.7186	6.1342	6.1342
INDIA	0.5420	0.5420		0.5708
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.1100	31.1100	30.5600	32.9300	32.9295
KENYA	35.2700	35.2700		37.2500
MOZAMBIQUE	71.2300	71.2300		74.8900
NAMIBIA	2.5360	2.5360		2.6872
NEW ZEALAND	28.5698	28.5698	28.1198	29.6356	29.6356
NIGERIA	2.6100	2.6100		3.2600
NORWAY	4.2635	4.2635		4.5303
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	34.8373	34.8373	34.7373	36.6290	36.6290
SOUTH AFRICA	2.4935	2.4935	2.4335	2.7302	2.7302
SWEDEN	4.4377	4.4377		4.6478
SWITZERLAND	54.0810	54.0810	53.6310	55.7866	55.7866
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.3271	1.3271		1.4047
U.A. EMIRATES	12.2861	12.2861		13.1318
U.K	60.3869	60.3869	60.0569	62.1528	62.1528
U.S.A	46.2300	46.2300	46.1300	47.1300	47.5200
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.6900	7.6900		8.1100
ZAMBIA	1.7004	1.7004		1.8584

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	31.1900	31.1800	32.1500	32.1500
EMU	50.8500	50.8500	50.3900	52.3300	52.3300
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.5000	31.4000	31.2000	32.6500	32.6500
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	46.1400	45.9400	46.2400	47.0400	47.3900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4249	6.6994
EMU	50.7521	52.2123
SOUTH AFRICA	2.5600	2.6571
U.S.A	46.1500	47.0500

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