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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9672		32.4708
CANADA	33.7508		35.2985
CHINA			6.9116
EMU	50.9312	50.9300	52.4512	52.8708
HONG KONG	5.9008		6.0163
INDIA	0.5490		0.5800
JAPAN	31.7548		33.2525
KENYA	35.5899		37.7760
SAUDI ARABIA	12.2578		12.9490
SINGAPORE	35.3031		36.5726
SOUTH AFRICA	2.5888		2.7617
SWEDEN	4.4986		4.6665
SWITZERLAND	54.2581		55.8241
U.A. EMIRATES	12.5235		13.1150
U.K	60.5406	60.5400	62.2829	62.9057
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7609	30.7295	30.6980	32.1700	32.1700
CANADA	33.8199	33.7509	33.7233	35.3039	35.3039
CHINA	6.2928	6.2337	5.9865	7.2180	7.2180
EMU	51.8336	51.7281	51.4117	53.3100	53.3100
HONG KONG	5.8523	5.7733	5.7307	6.1716	6.1716
INDIA	0.5423	0.5367		0.5717
JAPAN	31.8383	31.7734	31.5135	33.3003	33.3003
KENYA	36.2807			37.2984
MALAGASY				1.0951
NEW ZEALAND	28.5856	28.4670	28.1705	30.0682	30.0682
NORWAY	4.3122	4.2716	4.2084	4.7417	4.7417
SAUDI ARABIA	12.1954	12.1172	12.0439	13.1016	13.1016
SINGAPORE	35.0172	34.9457	34.9207	36.6251	36.6251
SOUTH AFRICA	2.5574	2.5465	2.4886	2.7401	2.7401
SWEDEN	4.4255	4.3745	4.3189	4.8713	4.8713
SWITZERLAND	53.8173	53.7113	53.6015	56.1276	56.1276
U.A. EMIRATES	12.4414	12.3156	11.9093	13.0443	13.0443
U.K	60.8353	60.6496	60.4639	62.6300	62.6300
U.S.A	46.0800	45.9800	45.8300	46.9800	47.4675
UGANDA	1.2228			1.2855

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1700	31.2400	33.7200	33.7200
CANADA	34.5700	33.4700	36.2400	36.2400
EMU	52.2700	50.8900	53.8100	53.8100
HONG KONG	5.9500	5.6900	6.2900	6.2900
JAPAN	32.5600	31.2000	34.2600	34.2600
SAUDI ARABIA	12.4400	11.9100	13.1500	13.1500
SINGAPORE	35.6600	34.7900	37.5200	37.5200
SOUTH AFRICA	2.6400	2.5400	2.8100	2.8300
SWITZERLAND	55.0700	53.5800	57.9400	57.9400
U.A. EMIRATES	12.8200	11.6700	13.4100	13.4100
U.K	62.1400	60.5000	63.9700	63.9700
U.S.A	46.8500	45.8700	47.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200		31.2400	33.1700	33.1700
CANADA	33.9800	33.8800	33.4700	35.6500	35.6500
CENTRAL AFRICA	7.6900			8.4200
CHINA	6.5400			6.8800
EMU	51.3900	51.2600	50.8900	52.9300	52.9300
GHANA	2.9438			3.2234
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5549			0.5904
JAPAN	32.0000		31.2000	33.7000	33.7000
KENYA	36.5000			38.0300
MALAGASY	1.0400			1.1000
MOROCCO	4.7400			5.1900
NEW ZEALAND	28.6900		28.1900	30.0400	30.0400
NORWAY	4.3000		4.1800	4.5400	4.5400
PAKISTAN	16.4200			17.3800
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	35.0500		34.7900	36.9100	36.9100
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.2900			16.0100
SWEDEN	4.4400		4.3100	4.6500	4.6500
SWITZERLAND	54.1200		53.5800	56.9900	56.9900
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	61.0900	60.9400	60.5000	62.9200	62.9200
U.S.A	46.0700		45.8700	46.9700	47.4400
WEST AFRICA	7.8000			8.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4580	33.2700	33.2700
CANADA		30.5820	35.7500	35.7500
CHINA		4.5000	7.5000	7.5000
EMU	51.7000	48.8870	53.2510	53.9300
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0000	28.9350	33.7000	33.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8210	30.0400	30.0400
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		31.5450	36.9100	36.9100
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	54.1200	51.4140	57.0900	57.0900
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	61.3400	58.0355	63.1802	63.9200
U.S.A	46.9500	44.6025	48.0064	48.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4943	30.4943	30.4943	32.5240	32.5240
CANADA	33.4021	33.4021	33.4021	35.4476	35.4476
CHINA	6.3009	6.3009		6.7233
DENMARK	6.7743	6.7743	6.7743	7.0570	7.0570
EMU	50.8163	50.8163	50.8163	52.3341	52.3341
HONG KONG	5.7954	5.7954	5.7954	6.0857	6.0857
INDIA	0.5343	0.5343		0.5701
JAPAN	31.0151	31.0151	31.0151	32.9803	32.9803
NEW ZEALAND	28.5538	28.5538	28.5538	29.7319	29.7319
NORWAY	4.3141	4.3141	4.3141	4.5302	4.5302
SAUDI ARABIA	12.1102	12.1102	12.1102	12.5802	12.5802
SINGAPORE	34.7093	34.7093	34.7093	36.5211	36.5211
SOUTH AFRICA	2.4934	2.4934	2.4934	2.7131	2.7131
SWEDEN	4.4661	4.4661	4.4661	4.6432	4.6432
SWITZERLAND	53.4050	53.4050	53.4050	56.8144	56.8144
U.A. EMIRATES	12.3009	12.3009	12.3009	12.9301	12.9301
U.K	60.2959	60.2959	60.2959	62.0968	62.0968
U.S.A	45.8700	45.8700	45.6700	46.7700	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7500	30.7500	32.5900	32.5900
CANADA	33.9500	33.5500	33.5500	35.3900	35.3900
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.8200	6.7300	6.7300	7.0200	7.0200
EMU	51.7200	51.7800	51.7800	53.1800	53.1800
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5385		0.5338	0.5658	0.5658
JAPAN	31.5400	31.2000	31.2000	32.8500	32.8500
KENYA	35.7700			36.4800	36.4800
NEW ZEALAND	28.6800	28.4100	28.4100	29.6100	29.6100
NORWAY	4.3500	4.3200	4.3200	4.5000	4.5000
SAUDI ARABIA	12.2200	12.0400	12.0400	12.4700	12.4800
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	35.1700	34.7300	34.7300	36.0600	36.0600
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.4800	4.4500	4.4500	4.6300	4.6300
SWITZERLAND	54.3200	53.8200	53.8200	56.1000	56.1000
U.A. EMIRATES	12.4900	12.3000	12.3000	12.7400	12.7400
U.K	61.0900	60.7200	60.7200	62.8600	62.8600
U.S.A	45.8800	45.4300	45.4300	46.7800	46.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7051	30.7051	30.5051	32.2353	32.2353
BANGLADESH	0.3739	0.3739		0.4027
BOTSWANA	3.3933	3.3933		3.5703
CANADA	33.7611	33.7611	33.5611	35.0074	35.0074
CENTRAL AFRICA	7.4300	7.4300		8.0900
CHINA	6.2428	6.2428		6.7697
DENMARK	6.7444	6.7444		7.0794
EMU	50.7974	50.7974	50.3874	52.3222	52.3222
GHANA	2.7704	2.7704		3.1468
HONG KONG	5.7887	5.7887	5.6687	6.0845	6.0845
INDIA	0.5375	0.5375		0.5662
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.1200	31.1200	30.5713	32.9500	32.9462
KENYA	34.9700	34.9700		36.9500
MOZAMBIQUE	70.6400	70.6400		74.2900
NAMIBIA	2.5241	2.5241		2.6765
NEW ZEALAND	28.5805	28.5805	28.1305	29.6511	29.6511
NIGERIA	2.5900	2.5900		3.2400
NORWAY	4.2822	4.2822		4.5499
RWANDA	3.3800	3.3800		3.5900
SINGAPORE	34.6569	34.6569	34.5569	36.4701	36.4701
SOUTH AFRICA	2.4813	2.4813	2.4213	2.7195	2.7195
SWEDEN	4.4442	4.4442		4.6544
SWITZERLAND	54.2049	54.2049	53.7549	55.9483	55.9483
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.3239	1.3239		1.4016
U.A. EMIRATES	12.1816	12.1816		13.0304
U.K	60.2595	60.2595	59.9295	62.0327	62.0327
U.S.A	45.8500	45.8500	45.7500	46.7500	47.1400
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.5600	7.5600		7.9800
ZAMBIA	1.7132	1.7132		1.8513

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1400	31.1300	32.1000	32.1000
EMU	50.9200	50.9200	50.4600	52.4000	52.4000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.7000	29.7700	29.5300	32.7500	32.7500
SOUTH AFRICA	2.6000	2.5300	2.4000	2.7300	2.7300
U.K	60.3500	59.4300	60.1500	62.1000	62.1000
U.S.A	45.8400	45.6400	45.9400	46.7400	47.0900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3731	6.6460
EMU	50.8224	52.2875
SOUTH AFRICA	2.5520	2.6493
U.S.A	45.8500	46.7500

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