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: 30.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3980	31.1980	30.8980	32.9460	32.9460
CANADA	33.9800		33.6500	35.5500	35.5500
CHINA	6.4380			7.2630
EMU	51.4810	51.4010	51.0210	53.0000	53.0000
HONG KONG	5.8910			6.0510
INDIA	0.5470			0.5800
JAPAN	31.8900			33.6660
KENYA	35.6870			37.3670
MALAGASY	0.9540			1.0940
NEW ZEALAND	28.6870			29.5310
SAUDI ARABIA	12.2360			12.5480
SINGAPORE	35.1240	34.8240	34.7240	36.6980	36.6980
SOUTH AFRICA	2.6190		2.4190	2.7430	2.7430
SWITZERLAND	53.9740			56.3170
U.A. EMIRATES	12.5860		11.8860	13.1660	13.1660
U.K	61.1700	61.0400	60.6400	62.9750	62.9750
U.S.A	46.0500	45.9500	45.6800	46.9500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.7100	32.6500	32.6500
CANADA	33.3600	33.2200	35.5200	35.5200
CHINA	6.4000		6.7200
DENMARK	6.6900		7.0700
EMU	50.9900	51.2900	52.5000	52.5000
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5500		0.5700
JAPAN	31.7600		33.2200
MOROCCO	4.6600		4.9800
NEW ZEALAND	28.7100		30.2500
SINGAPORE	34.8700	34.8000	36.5500	36.5500
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	53.8200	52.9900	56.2100	56.0100
U.K	60.6100	60.3500	62.3200	62.3200
U.S.A	46.0500	46.4000	46.9500	47.4400
WEST AFRICA	7.6800		8.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.2500	33.2000	33.2000
CANADA	34.2000	33.5000	35.6500	35.6500
CHINA	6.5700	5.7500	6.9000	6.9000
EMU	51.9000	50.9000	53.2500	53.2500
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	32.2000	31.2000	33.7000	33.7000
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	35.2500	34.8000	36.9500	36.9500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	54.6000	53.6000	57.2500	57.2500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	61.6000	60.5000	63.2000	63.2000
U.S.A	46.5500	45.9000	47.4500	48.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2500		33.1000
CANADA		33.5000		35.9000
CHINA		6.0000		7.2000
EMU	51.7500	51.0000	53.7500	53.6000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	30.5000	31.2500	33.6500	33.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		11.9000		12.9200
SINGAPORE		34.8000		36.9000
SOUTH AFRICA	2.4500	2.5400	2.7600	2.7600
SWITZERLAND	54.1500	53.6000	56.9500	56.9500
U.A. EMIRATES		11.7000		13.1900
U.K	61.5000	60.6000	63.2000	63.1500
U.S.A	46.7500	45.9000	47.9500	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4033	30.3489	29.9715	32.0653	32.0653
BAHRAIN	119.6690	118.7240		125.9670
BANGLADESH	0.3846	0.3737		0.3965
CANADA	33.3196	33.0575		34.9432
CHINA	6.3381			6.6577
DENMARK	6.9039	6.8339		7.0789
EMU	50.8511	51.1619	51.0845	52.3525	52.5948
HONG KONG	5.9068	5.8315	5.6642	6.0840	6.0840
JAPAN	30.9530	30.7296		32.4996
PAKISTAN	16.2979	16.3262		17.3822
SAUDI ARABIA	12.0449	11.8286	11.6896	12.6323	12.6323
SINGAPORE	34.5681	34.4068	34.0207	36.2689	36.2689
SOUTH AFRICA	2.5923	2.5585	2.5329	2.7471	2.7511
SWITZERLAND	53.5036	53.2263		55.4441
U.A. EMIRATES	12.2975	12.2475		12.8275
U.K	60.5314	61.1131	60.5617	62.1490	62.1941
U.S.A	46.1000	46.2000	46.0850	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8100	30.7700	32.3500
CANADA	33.5700	33.4100	35.2400
CHINA	6.3900	6.3000	6.7100
DENMARK	6.7200	6.7100	7.0600
EMU	50.8600	50.0800	51.8400
HONG KONG	5.8100	5.7500	6.1000
INDIA	0.5400	0.5300	0.5700
JAPAN	31.3400	31.0400	32.7500
NEW ZEALAND	28.3600	28.0900	29.7800
SINGAPORE	34.7400	34.4900	36.4800
SOUTH AFRICA	2.5500	2.5100	2.6800
SWITZERLAND	53.4000	53.3000	56.0700
U.A. EMIRATES	12.3500	12.2400	12.9100
U.K	60.4600	59.5400	61.6200
U.S.A	45.9300	45.3500	46.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	31.0500	30.9500	32.3200	32.3200
CANADA	33.9200	33.8700	33.7700	35.2800	35.2800
CHINA	6.4000			6.8100
EMU	51.0900	50.9900	50.9400	52.4700	52.4700
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5700
JAPAN	31.4100	30.7200	29.9200	33.0500	33.0500
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9500	12.9500
SINGAPORE	35.2400	35.1200	35.1000	36.7500	36.7500
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	53.8000	53.7000	52.1000	55.9100	55.9100
U.A. EMIRATES	12.2600			12.9000
U.K	60.7500	60.6500	60.1500	62.3900	62.3900
U.S.A	46.0300	45.9400	45.4700	46.9300	47.0300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.5000	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	31.7736	31.7736		32.9260
BANGLADESH	0.4771	0.4771		0.4944
CANADA	34.3119	34.3119		35.5564
DENMARK	6.7295	6.7295		6.9736
EMU	51.3016	51.3016	50.8520	52.8882	52.8882
HONG KONG	5.8152	5.8152		6.0261
INDIA	0.5826	0.5826		0.6068
JAPAN	32.1234	32.1234		33.2884
NORWAY	4.3186	4.3186		4.4753
SINGAPORE	35.1229	35.1229		36.3967
SOUTH AFRICA	2.5556	2.5556		2.7188
SWEDEN	4.4348	4.4348		4.5956
SWITZERLAND	54.1207	54.1207		56.0836
U.K	60.8436	60.8436	60.3105	62.7254	62.7254
U.S.A	46.0700	46.0700	45.1600	46.9700	46.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6100	31.2500	33.2700	33.1500
CANADA	33.8700	33.5000	35.6500	35.6500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.8400	51.0000	53.3800	52.9000
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.6300	31.2000	33.8000	33.5000
NEW ZEALAND	28.8800	27.0000	30.0400	29.7500
SAUDI ARABIA	12.2200	11.9500	12.9300	12.9000
SINGAPORE	35.2500	34.8000	36.9100	36.8500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	54.8200	53.6000	56.9900	56.9500
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1000
U.K	61.2900	60.6000	63.1700	62.8500
U.S.A	46.5200	46.0000	47.6200	47.5000

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