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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8215		32.3215
CANADA	33.6472		35.1781
CHINA			6.8534
EMU	50.9472	50.9500	52.4685	52.8882
HONG KONG	5.8664		5.9820
INDIA	0.5450		0.5700
JAPAN	31.6106		33.1050
KENYA	35.3965		37.5746
SAUDI ARABIA	12.1912		12.8793
SINGAPORE	35.1599		36.4279
SOUTH AFRICA	2.5686		2.7386
SWEDEN	4.4962		4.6646
SWITZERLAND	54.4254		56.0022
U.A. EMIRATES	12.4547		13.0462
U.K	60.4495	60.4500	62.1673	62.7890
U.S.A	45.7500	45.7500	46.6500	47.1398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7896	30.7581	30.7266	32.2000	32.2000
CANADA	33.7296	33.6608	33.6332	35.2096	35.2096
CHINA	6.2461	6.1875	5.9421	7.1645	7.1645
EMU	51.8530	51.7475	51.4310	53.3300	53.3300
HONG KONG	5.8237	5.7451	5.7027	6.1415	6.1415
INDIA	0.5395	0.5339		0.5687
JAPAN	31.7902	31.7253	31.4658	33.2500	33.2500
KENYA	36.1248			37.1381
MALAGASY				1.0906
NEW ZEALAND	28.5946	28.4760	28.1793	30.0776	30.0776
NORWAY	4.3027	4.2622	4.1991	4.7312	4.7312
SAUDI ARABIA	12.1423	12.0644	11.9915	13.0446	13.0446
SINGAPORE	34.9123	34.8410	34.8161	36.5154	36.5154
SOUTH AFRICA	2.5576	2.5468	2.4888	2.7403	2.7403
SWEDEN	4.4274	4.3763	4.3207	4.8734	4.8734
SWITZERLAND	54.0067	53.9003	53.7901	56.3251	56.3251
U.A. EMIRATES	12.3886	12.2634	11.8588	12.9889	12.9889
U.K	60.8547	60.6690	60.4833	62.6500	62.6500
U.S.A	45.8800	45.7800	45.6300	46.7800	47.2639
UGANDA	1.2159			1.2783

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0000	31.1000	33.5400	33.5400
CANADA	34.4500	33.3900	36.1100	36.1100
EMU	52.2900	50.9600	53.8300	53.8300
HONG KONG	5.9200	5.6600	6.2600	6.2600
JAPAN	32.4400	31.1200	34.1300	34.1300
SAUDI ARABIA	12.3600	11.8600	13.0700	13.0700
SINGAPORE	35.5100	34.6800	37.3600	37.3600
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	55.2400	53.8100	58.1200	58.1200
U.A. EMIRATES	12.7400	11.6100	13.3300	13.3300
U.K	62.0200	60.4500	63.8500	63.8500
U.S.A	46.6000	45.6700	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800		31.1000	33.0200	33.0200
CANADA	33.9000	33.8000	33.3900	35.5600	35.5600
CENTRAL AFRICA	7.6800			8.4100
CHINA	6.4900			6.8200
EMU	51.4600	51.3300	50.9600	53.0000	53.0000
GHANA	2.9347			3.2135
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5522			0.5875
JAPAN	31.9200		31.1200	33.6100	33.6100
KENYA	36.3400			37.8700
MALAGASY	1.0300			1.0900
MOROCCO	4.7500			5.2000
NEW ZEALAND	28.7000		28.2000	30.0500	30.0500
NORWAY	4.2900		4.1700	4.5300	4.5300
PAKISTAN	16.3500			17.3100
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	34.9400		34.6800	36.7900	36.7900
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.2000			15.9100
SWEDEN	4.4400		4.3100	4.6500	4.6500
SWITZERLAND	54.3500		53.8100	57.2300	57.2300
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	61.0400	60.8900	60.4520	62.8700	62.8700
U.S.A	45.8700		45.6700	46.7700	47.2380
WEST AFRICA	7.7000			8.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3320	33.1200	33.1200
CANADA		30.5100	35.6600	35.6600
CHINA		4.5000	7.5000	7.5000
EMU	51.7500	48.9345	53.3025	54.0000
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9200	28.8630	33.6100	33.6100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8300	30.0500	30.0500
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		31.4460	36.7900	36.7900
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	54.3500	51.6325	57.3300	57.3300
U.A. EMIRATES		11.2860	13.2300	13.2300
U.K	61.2900	57.9880	63.1287	63.8700
U.S.A	46.7500	44.4125	47.8019	48.2380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3787	30.3787	30.3787	32.4024	32.4024
CANADA	33.3247	33.3247	33.3247	35.3672	35.3672
CHINA	6.2715	6.2715		6.6923
DENMARK	6.7711	6.7711	6.7711	7.0540	7.0540
EMU	50.8017	50.8017	50.8017	52.3217	52.3217
HONG KONG	5.7799	5.7799	5.7799	6.0698	6.0698
INDIA	0.5327	0.5327		0.5684
JAPAN	31.0282	31.0282	31.0282	32.9959	32.9959
NEW ZEALAND	28.2709	28.2709	28.2709	29.4388	29.4388
NORWAY	4.3039	4.3039	4.3039	4.5198	4.5198
SAUDI ARABIA	12.0795	12.0795	12.0795	12.5490	12.5490
SINGAPORE	34.5653	34.5653	34.5653	36.3715	36.3715
SOUTH AFRICA	2.4956	2.4956	2.4956	2.7156	2.7156
SWEDEN	4.4591	4.4591	4.4591	4.6361	4.6361
SWITZERLAND	53.1073	53.1073	53.1073	56.5006	56.5006
U.A. EMIRATES	12.2681	12.2681	12.2681	12.8962	12.8962
U.K	60.2792	60.2792	60.2792	62.0828	62.0828
U.S.A	45.7500	45.7500	45.5500	46.6500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.6200	30.6200	32.4600	32.4600
CANADA	33.8800	33.4800	33.4800	35.3200	35.3200
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.8100	6.7200	6.7200	7.0100	7.0100
EMU	51.7100	51.7700	51.7700	53.1800	53.1800
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5368		0.5320	0.5640	0.5640
JAPAN	31.4800	31.1400	31.1400	32.7900	32.7900
KENYA	35.6600			36.3600	36.3600
NEW ZEALAND	28.3900	28.1200	28.1200	29.3200	29.3200
NORWAY	4.3400	4.3100	4.3100	4.4900	4.4900
SAUDI ARABIA	12.1900	12.0000	12.0000	12.4400	12.4500
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	35.0100	34.5600	34.5600	35.8900	35.8900
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.4700	4.4400	4.4400	4.6200	4.6200
SWITZERLAND	53.9800	53.4800	53.4800	55.7600	55.7600
U.A. EMIRATES	12.4600	12.2700	12.2700	12.7000	12.7000
U.K	61.0900	60.7100	60.7100	62.8600	62.8600
U.S.A	45.7500	45.3000	45.3000	46.6500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6350	30.6350	30.4350	32.1656	32.1656
BANGLADESH	0.3720	0.3720		0.4008
BOTSWANA	3.3881	3.3881		3.5651
CANADA	33.7100	33.7100	33.5100	34.9417	34.9417
CENTRAL AFRICA	7.3900	7.3900		8.0900
CHINA	6.2131	6.2131		6.7399
DENMARK	6.7436	6.7436		7.0790
EMU	50.8035	50.8035	50.3935	52.3172	52.3172
GHANA	2.7658	2.7658		3.1423
HONG KONG	5.7722	5.7722	5.6522	6.0677	6.0677
INDIA	0.5356	0.5356		0.5644
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.0400	31.0400	30.4923	32.8700	32.8674
KENYA	34.8100	34.8100		36.7800
MOZAMBIQUE	70.4400	70.4400		74.0800
NAMIBIA	2.5301	2.5301		2.6821
NEW ZEALAND	28.3204	28.3204	27.8704	29.4015	29.4015
NIGERIA	2.5800	2.5800		3.2300
NORWAY	4.2740	4.2740		4.5417
RWANDA	3.3700	3.3700		3.5800
SINGAPORE	34.5275	34.5275	34.4275	36.3400	36.3400
SOUTH AFRICA	2.4831	2.4831	2.4231	2.7206	2.7206
SWEDEN	4.4384	4.4384		4.6492
SWITZERLAND	53.8827	53.8827	53.4327	55.6225	55.6225
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.3205	1.3205		1.3982
U.A. EMIRATES	12.1466	12.1466		12.9943
U.K	60.2661	60.2661	59.9361	62.0755	62.0755
U.S.A	45.7200	45.7200	45.6200	46.6200	47.0100
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.4800	7.4800		7.9000
ZAMBIA	1.6806	1.6806		1.8549

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9800	31.9500	31.9500
EMU	50.9200	50.9200	50.4600	52.4000	52.4000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.6500	29.7200	29.4800	32.7000	32.7000
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	45.7400	45.5400	45.8400	46.6400	46.9900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3386	6.6100
EMU	50.7954	52.2615
SOUTH AFRICA	2.5533	2.6509
U.S.A	45.7200	46.6200

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