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: 21.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1800	30.0800	31.7300	31.7300
CANADA	33.1300	32.9800	32.8200	34.7900	34.7900
CHINA	6.2200	6.1300		6.5300
DENMARK	6.5100	6.5000		6.8400
EMU	49.2800	48.5300	48.3100	50.2300	50.2300
HONG KONG	5.8100	5.7500	5.7500	6.1000	6.1000
INDIA	0.5400	0.5400		0.5700
JAPAN	28.6000	28.3200		29.8800
NEW ZEALAND	27.7600	27.5000		29.1500
SINGAPORE	33.4900	33.2500		35.1700
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	50.8600	50.7600		53.4000
U.A. EMIRATES	12.3700	12.2500	12.1900	12.9300	12.9300
U.K	58.2300	57.3400	57.0800	59.3400	59.3400
U.S.A	45.9900	45.4000	45.2900	46.8800	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.6700	30.5700	31.9300	31.9300
CANADA	33.7000	33.6500	33.5500	35.0700	35.0700
CHINA	6.3000			6.7000
EMU	49.8200	49.7200	49.6700	51.1700	51.1700
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5400	0.5400		0.5800
JAPAN	28.8300	28.1400	27.3400	30.3900	30.3900
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	34.1900	34.0700	34.0500	35.6700	35.6700
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	51.5600	51.4600	49.8600	53.5800	53.5800
U.A. EMIRATES	12.3600			13.0000
U.K	58.8600	58.7600	58.2600	60.4600	60.4600
U.S.A	46.4400	46.3500	45.8800	47.3400	47.4400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	34.0000	36.0000
CHINA	5.0000	6.5000
EMU	50.0000	51.7500
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.4000
SAUDI ARABIA	12.0000	13.2000
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.3000	2.7500
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.7500
U.S.A	46.5000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8198	30.8198		31.9376
BANGLADESH	0.4803	0.4803		0.4977
CANADA	33.5356	33.5356		34.7519
DENMARK	6.5558	6.5558		6.7936
EMU	49.5764	49.5764	49.1420	51.1097	51.1097
HONG KONG	5.8476	5.8476		6.0597
INDIA	0.5753	0.5753		0.5992
JAPAN	29.0421	29.0421		30.0955
NORWAY	4.3321	4.3321		4.4892
SINGAPORE	33.8591	33.8591		35.0872
SOUTH AFRICA	2.5424	2.5424		2.7047
SWEDEN	4.3483	4.3483		4.5060
SWITZERLAND	51.7880	51.7880		53.6663
U.K	58.4571	58.4571	57.9449	60.2651	60.2651
U.S.A	46.3800	46.3800	45.4600	47.2800	47.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.6500	32.5100	32.5000
CANADA	33.7000	33.3500	35.4700	35.4500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.3500	49.7500	51.8500	51.3500
HONG KONG	5.9100	5.7300	6.2500	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7000	28.5000	30.7500	30.6500
NEW ZEALAND	28.5200	27.0000	29.6600	29.5000
SAUDI ARABIA	12.3300	12.0000	13.0500	13.0000
SINGAPORE	34.1900	33.7500	35.8000	35.7500
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7400
SWITZERLAND	52.3000	51.2500	54.3700	54.3000
U.A. EMIRATES	12.6800	11.7500	13.2600	13.2500
U.K	59.1600	58.4000	60.9800	60.7000
U.S.A	46.9400	46.6000	48.0400	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5595		32.0443
CANADA	33.5041		35.0281
CHINA			6.7931
EMU	49.6243	49.6200	51.1044	51.5132
HONG KONG	5.9339		6.0494
INDIA	0.5540		0.5800
JAPAN	29.1378		30.5120
KENYA	35.8915		38.0919
SAUDI ARABIA	12.3414		13.0349
SINGAPORE	34.2026		35.4462
SOUTH AFRICA	2.5772		2.7484
SWEDEN	4.4118		4.5754
SWITZERLAND	51.9408		53.4570
U.A. EMIRATES	12.6048		13.1975
U.K	58.6158	58.6200	60.2869	60.8898
U.S.A	46.3000	46.3000	47.2000	47.6956

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7961	30.7646	30.7331	32.2068	32.2068
CANADA	33.8425	33.7734	33.7458	35.3274	35.3274
CHINA	6.2340	6.1755	5.9306	7.1506	7.1506
EMU	50.0940	49.9921	49.6863	51.5209	51.5209
HONG KONG	5.9298	5.8497	5.8066	6.2534	6.2534
INDIA	0.5517	0.5459		0.5816
JAPAN	29.1120	29.0526	28.8149	30.4487	30.4487
KENYA	36.8750			37.9093
MALAGASY				1.1318
NEW ZEALAND	28.3581	28.2405	27.9463	29.8288	29.8288
NORWAY	4.3609	4.3199	4.2560	4.7952	4.7952
SAUDI ARABIA	12.3740	12.2946	12.2202	13.2935	13.2935
SINGAPORE	34.1852	34.1154	34.0910	35.7549	35.7549
SOUTH AFRICA	2.5393	2.5285	2.4709	2.7206	2.7206
SWEDEN	4.3734	4.3230	4.2680	4.8139	4.8139
SWITZERLAND	51.8972	51.7950	51.6891	54.1251	54.1251
U.A. EMIRATES	12.6196	12.4920	12.0798	13.2310	13.2310
U.K	59.3131	59.1321	58.9511	61.0629	61.0629
U.S.A	46.7500	46.6500	46.5000	47.6500	48.1496
UGANDA	1.2305			1.2936

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6200	32.5500	32.5500
CANADA	34.0100	33.3000	35.6700	35.6700
EMU	50.6200	49.4200	52.1200	52.1200
HONG KONG	5.9500	5.7300	6.3000	6.3000
JAPAN	29.2800	28.3800	30.8200	30.8200
SINGAPORE	34.3300	33.7500	36.1300	36.1300
SOUTH AFRICA	2.6100	2.5300	2.7800	2.8000
SWITZERLAND	51.8900	51.1100	54.6300	54.6300
U.A. EMIRATES	12.7800	11.7200	13.3800	13.3800
U.K	59.8000	58.3900	61.5700	61.5700
U.S.A	47.5000	46.2900	48.4000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900		30.6200	32.5100	32.5100
CANADA	33.8100	33.7100	33.3000	35.4700	35.4700
CENTRAL AFRICA	7.5300			8.2500
CHINA	6.3700			6.7000
EMU	49.9000	49.7800	49.4200	51.4000	51.4000
GHANA	3.0819			3.3746
HONG KONG	5.9000		5.7300	6.2500	6.2500
INDIA	0.5487			0.5838
JAPAN	29.1100		28.3800	30.6500	30.6500
KENYA	36.2200			37.7400
MALAGASY	1.0700			1.1300
MOROCCO	4.6700			5.1100
NEW ZEALAND	28.3300		27.8300	29.6600	29.6600
NORWAY	4.3200		4.1900	4.5600	4.5600
PAKISTAN	16.5700			17.5400
SAUDI ARABIA	12.3300		12.0200	13.0500	13.0500
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	34.0000		33.7500	35.8000	35.8000
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.1600			15.8700
SWEDEN	4.3600		4.2300	4.5600	4.5600
SWITZERLAND	51.6300		51.1100	54.3700	54.3700
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.6600		11.7200	13.2600	13.2600
U.K	58.9600	58.8100	58.3940	60.7300	60.7300
U.S.A	46.4900		46.2900	47.3900	47.8640
WEST AFRICA	7.6000			8.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8910	32.6100	32.6100
CANADA		30.4290	35.5700	35.5700
CHINA		4.5000	7.5000	7.5000
EMU	50.5500	47.6425	52.0665	52.4000
HONG KONG		5.3100	6.2500	6.2500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1100	26.1990	30.6500	30.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4970	29.6600	29.6600
SAUDI ARABIA		11.0970	13.1500	13.1500
SINGAPORE		30.6000	35.8000	35.8000
SOUTH AFRICA	2.5800	2.3220	2.8000	2.8000
SWITZERLAND	51.6300	49.0485	54.4700	54.4700
U.A. EMIRATES		11.3940	13.3600	13.3600
U.K	59.3100	56.1070	61.0893	61.7300
U.S.A	47.4400	44.6405	48.5074	48.8640

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

30 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 November 2024

	Buy (Notes)	Sell
EUR 1	49.3729	51.0322
GBP 1	58.5718	60.5713
JPY 100	29.6166	31.4690
USD 1	45.2663	46.3736

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Indicative Exchange Rates of Local Banks and FOREX Dealers