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: 29.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9360	30.7360	30.4360	32.4840	32.4840
CANADA	33.8810		33.5510	35.4510	35.4510
CHINA	6.3860			7.2110
EMU	51.5230	51.4430	51.0630	53.0430	53.0430
HONG KONG	5.8590			6.0190
INDIA	0.5440			0.5770
JAPAN	31.7650			33.5410
KENYA	35.5160			37.1960
MALAGASY	0.9490			1.0890
NEW ZEALAND	28.6970			29.5420
SAUDI ARABIA	12.1770			12.4890
SINGAPORE	34.9930	34.6930	34.5930	36.5670	36.5670
SOUTH AFRICA	2.5980		2.3980	2.7220	2.7220
SWITZERLAND	54.1560			56.2990
U.A. EMIRATES	12.4620		11.7620	12.8220	12.8220
U.K	61.1210	60.9910	60.5910	62.9240	62.9240
U.S.A	45.8300	45.7300	45.4600	46.7300	47.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5900	32.5200	32.5200
CANADA	33.2700	33.1400	35.4400	35.4400
CHINA	6.3500		6.6700
DENMARK	6.6900		7.0800
EMU	51.0500	51.3400	52.5600	52.5600
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	31.6700		33.1300
MOROCCO	4.6700		4.9900
NEW ZEALAND	28.7200		30.2600
SINGAPORE	34.7700	34.7000	36.4500	36.4500
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	54.0300	53.2000	56.4300	56.2300
U.K	60.5500	60.2900	62.2600	62.2600
U.S.A	45.8500	46.2000	46.7500	47.2300
WEST AFRICA	7.5800		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.1000	33.0500	33.0500
CANADA	34.1000	33.4000	35.6000	35.6000
CHINA	6.5200	5.7500	6.8400	6.8400
EMU	51.9500	51.0000	53.3000	53.3000
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	32.1000	31.1500	33.6500	33.6500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	35.1500	34.7000	36.8000	36.8000
SOUTH AFRICA	2.6000	2.5200	2.7500	2.7500
SWITZERLAND	54.8500	53.8500	57.5000	57.5000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	61.5000	60.4500	63.1500	63.1500
U.S.A	46.3500	45.7000	47.2500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		33.0000
CANADA		33.4000		35.9000
CHINA		6.0000		7.2000
EMU	51.7500	51.0000	53.6000	53.5000
HONG KONG		5.6600		6.1600
INDIA		0.4500		0.6000
JAPAN	30.5000	31.1500	33.5000	33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		11.9000		12.8700
SINGAPORE		34.7000		36.7500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	54.4000	53.8500	57.2000	57.2300
U.A. EMIRATES		11.6500		13.1200
U.K	61.5000	60.5000	63.2000	63.0000
U.S.A	46.6500	45.7000	47.8500	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2476	30.1942	29.8202	31.9047	31.9047
BAHRAIN	118.8020	117.8640		125.0550
BANGLADESH	0.3825	0.3717		0.3944
CANADA	33.2117	32.9504		34.8325
CHINA	6.2842			6.6014
DENMARK	6.9037	6.8337		7.0787
EMU	50.8494	51.1607	51.0827	52.3561	52.6002
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	30.8201	30.5993		32.3627
PAKISTAN	16.1723	16.2015		17.2503
SAUDI ARABIA	11.9814	11.7657	11.6275	12.5657	12.5657
SINGAPORE	34.4369	34.2763	33.8933	36.1322	36.1322
SOUTH AFRICA	2.5730	2.5394	2.5136	2.7266	2.7306
SWITZERLAND	53.6557	53.3777		55.6018
U.A. EMIRATES	12.2301	12.1801		12.7601
U.K	60.4041	60.9862	60.4343	62.0021	62.0483
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6700	30.6300	32.2000
CANADA	33.5100	33.3500	35.1900
CHINA	6.3400	6.2500	6.6600
DENMARK	6.7400	6.7200	7.0700
EMU	50.9800	50.2000	51.9600
HONG KONG	5.7900	5.7300	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	31.2900	31.0000	32.7000
NEW ZEALAND	28.3800	28.1100	29.7900
SINGAPORE	34.6600	34.4200	36.3900
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	53.6800	53.5800	56.3700
U.A. EMIRATES	12.3100	12.2000	12.8700
U.K	60.4600	59.5400	61.6300
U.S.A	45.7800	45.2000	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.9400	30.8400	32.2100	32.2100
CANADA	33.8500	33.8000	33.7000	35.2100	35.2100
CHINA	6.3600			6.7600
EMU	51.1600	51.0600	51.0100	52.5400	52.5400
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3000	30.6100	29.8100	32.9400	32.9400
SAUDI ARABIA	12.0900	12.0200	11.7700	12.8900	12.8900
SINGAPORE	35.1400	35.0200	34.9900	36.6400	36.6400
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	54.0300	53.9300	52.3300	56.1400	56.1400
U.A. EMIRATES	12.2100			12.8500
U.K	60.7100	60.6100	60.1100	62.3600	62.3600
U.S.A	45.8300	45.7400	45.2700	46.7300	46.8300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	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	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5436	31.5436		32.6876
BANGLADESH	0.4747	0.4747		0.4919
CANADA	34.2663	34.2663		35.5091
DENMARK	6.7318	6.7318		6.9760
EMU	51.3794	51.3794	50.9292	52.9685	52.9685
HONG KONG	5.7828	5.7828		5.9926
INDIA	0.5759	0.5759		0.5999
JAPAN	31.9253	31.9253		33.0832
NORWAY	4.3041	4.3041		4.4602
SINGAPORE	34.8758	34.8758		36.1408
SOUTH AFRICA	2.5400	2.5400		2.7021
SWEDEN	4.4333	4.4333		4.5941
SWITZERLAND	54.2980	54.2980		56.2673
U.K	60.7138	60.7138	60.1818	62.5916	62.5916
U.S.A	45.8300	45.8300	44.9300	46.7300	46.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.1500	33.1200	33.0000
CANADA	33.7800	33.5000	35.5600	35.5000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.9100	51.0000	53.4500	53.0000
HONG KONG	5.8200	5.6700	6.1600	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5500	31.1500	33.7100	33.5000
NEW ZEALAND	28.8900	27.0000	30.0500	29.7500
SAUDI ARABIA	12.1600	11.9000	12.8700	12.8500
SINGAPORE	35.1300	34.7500	36.7900	36.7500
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	55.0600	54.0000	57.2300	57.0000
U.A. EMIRATES	12.5500	11.6500	13.1300	13.1000
U.K	61.2400	60.5000	63.1200	62.7500
U.S.A	46.3200	46.0000	47.4200	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