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: 16.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6270	30.4270	30.1270	32.1750	32.1750
CANADA	33.3150		32.9850	34.8850	34.8850
CHINA	6.3480			7.1730
EMU	50.9080	50.8280	50.4480	52.4100	52.4100
HONG KONG	5.8110			5.9710
INDIA	0.5390			0.5720
JAPAN	32.5280			34.3040
KENYA	35.1340			36.8140
MALAGASY	0.9430			1.0830
NEW ZEALAND	27.9040			28.7490
SAUDI ARABIA	12.0690			12.3810
SINGAPORE	34.8410	34.5410	34.4410	36.4150	36.4150
SOUTH AFRICA	2.5890		2.3890	2.7130	2.7130
SWITZERLAND	53.3450			55.6880
U.A. EMIRATES	12.4160		11.7160	12.9960	12.9960
U.K	60.3350	60.2050	59.8050	62.1150	62.1150
U.S.A	45.4300	45.3300	45.0600	46.3300	46.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6595	29.6105	29.2488	31.2985	31.2985
BAHRAIN	117.8350	116.9040		124.0360
BANGLADESH	0.3794	0.3687		0.3912
CANADA	32.6691	32.4120		34.2760
CHINA	6.2517			6.5674
DENMARK	6.8221	6.7521		6.9971
EMU	50.2126	50.5736	49.7960	51.7161	51.7990
HONG KONG	5.8279	5.7526	5.5875	6.0027	6.0027
JAPAN	31.5549	31.3198		33.1195
PAKISTAN	16.1053	16.1350		17.1799
SAUDI ARABIA	11.8847	11.7601	11.5230	12.4643	12.4643
SINGAPORE	34.2965	34.1365	33.7569	35.9859	35.9859
SOUTH AFRICA	2.5657	2.5321	2.5062	2.7188	2.7228
SWITZERLAND	52.9050	52.6308		54.8238
U.A. EMIRATES	12.1266	12.0766		12.6566
U.K	59.5212	59.5028	59.1715	61.2844	61.2891
U.S.A	45.4700	45.5700	45.4550	46.3700	46.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9900	31.8900	31.8900
CANADA	32.7200	32.5900	34.8500	34.8500
CHINA	6.3200		6.6300
DENMARK	6.6100		6.9900
EMU	50.5200	50.7400	52.0200	52.0200
HONG KONG	5.7800	5.7800	6.0900	6.0900
INDIA	0.5400		0.5700
JAPAN	32.3800		33.8700
MOROCCO	4.5800		4.9000
NEW ZEALAND	27.9500		29.4500
SINGAPORE	34.6100	34.5400	36.2800	36.2800
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	53.2300	52.4100	55.5900	55.3900
U.K	59.7800	59.3300	61.4800	61.4800
U.S.A	45.4500	45.8000	46.3500	46.8200
WEST AFRICA	7.5700		8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.5000	32.5000	32.5000
CANADA	33.6500	32.8500	35.1500	35.1500
CHINA	6.4700	5.7500	6.8000	6.8000
EMU	51.5000	50.4500	52.7500	52.7500
HONG KONG	5.8100	5.6200	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.9500	31.8500	34.5000	34.5000
SAUDI ARABIA	12.3000	11.8000	12.9000	12.9000
SINGAPORE	35.1000	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	54.1500	53.0500	56.7500	56.7500
U.A. EMIRATES	12.6500	11.5500	13.1500	13.1500
U.K	60.9000	59.7000	62.5000	62.5000
U.S.A	46.1500	45.3000	47.0500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.3500
CANADA		33.0000		35.9000
CHINA		6.0000		7.2000
EMU	51.3500	50.5000	54.0000	53.9500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	32.7500	31.8500	34.5000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2000
SAUDI ARABIA		11.9500		13.1000
SINGAPORE		34.7500		36.6500
SOUTH AFRICA	2.4500	2.5200	2.7300	2.7400
SWITZERLAND	53.6000	53.1000	56.3500	56.3500
U.A. EMIRATES		11.6000		13.3500
U.K	60.5000	59.8000	62.4000	62.9500
U.S.A	46.1000	45.3000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1200	30.0800	31.6200
CANADA	33.0000	32.8400	34.6500
CHINA	6.3100	6.2200	6.6200
DENMARK	6.6600	6.6500	7.0000
EMU	50.4300	49.6700	51.4100
HONG KONG	5.7400	5.6900	6.0300
INDIA	0.5300	0.5300	0.5600
JAPAN	32.0300	31.7200	33.4700
NEW ZEALAND	27.6600	27.4000	29.0500
SINGAPORE	34.5600	34.3200	36.2900
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	52.9400	52.8400	55.5800
U.A. EMIRATES	12.2200	12.1000	12.7700
U.K	59.7700	58.8700	60.9300
U.S.A	45.4200	44.8500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	33.3000	33.2500	33.1500	34.6500	34.6500
CHINA	6.3200			6.7300
EMU	50.5700	50.4700	50.4200	51.9400	51.9400
HONG KONG	5.7600	5.7300	5.6300	6.0300	6.0300
INDIA	0.5300	0.5200		0.5700
JAPAN	32.0600	31.3700	30.5700	33.7300	33.7300
SAUDI ARABIA	11.9900	11.9200	11.6700	12.7900	12.7900
SINGAPORE	35.0000	34.8800	34.8600	36.5000	36.5000
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.2400	53.1400	51.5400	55.3300	55.3300
U.A. EMIRATES	12.1100			12.7400
U.K	59.9400	59.8400	59.3400	61.5700	61.5700
U.S.A	45.4500	45.3600	44.8900	46.3500	46.4500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
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	60.0000	62.5000
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0097	31.0097		32.1344
BANGLADESH	0.4710	0.4710		0.4881
CANADA	33.6318	33.6318		34.8516
DENMARK	6.6559	6.6559		6.8973
EMU	50.6912	50.6912	50.2470	52.2590	52.2590
HONG KONG	5.7403	5.7403		5.9485
INDIA	0.5804	0.5804		0.6046
JAPAN	32.5433	32.5433		33.7236
NORWAY	4.2133	4.2133		4.3661
SINGAPORE	34.8226	34.8226		36.0856
SOUTH AFRICA	2.5306	2.5306		2.6922
SWEDEN	4.3892	4.3892		4.5484
SWITZERLAND	53.5572	53.5572		55.4997
U.K	59.9309	59.9309	59.4057	61.7844	61.7844
U.S.A	45.4700	45.4700	44.5900	46.3700	46.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.5300	32.3500
CANADA	33.2300	33.2500	34.9800	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.3600	50.6000	52.8900	52.6000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	33.2800	31.8500	34.4700	34.3500
NEW ZEALAND	28.1300	27.2500	29.2600	29.2500
SAUDI ARABIA	12.0600	11.8000	12.7600	12.7500
SINGAPORE	35.0000	34.6000	36.6500	36.6000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.2500	53.1000	56.3900	56.3000
U.A. EMIRATES	12.4500	11.6000	13.0200	13.0000
U.K	60.4800	59.7500	62.3400	62.0000
U.S.A	45.9300	46.0000	47.0300	47.4000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

23 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 January 2025

	Buy (Notes)	Sell
GBP 1	56.3674	58.2808
JPY 100	29.2753	31.0934
EUR 1	47.5568	49.1511
USD 1	45.6896	46.8036

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Indicative Exchange Rates of Local Banks and FOREX Dealers