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: 28.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7336		32.2299
CANADA	33.6179		35.1639
CHINA			6.8305
EMU	50.9921	50.9900	52.5205	52.9406
HONG KONG	5.8595		5.9750
INDIA	0.5440		0.5700
JAPAN	31.6504		33.1474
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1789		12.8665
SINGAPORE	35.0595		36.3247
SOUTH AFRICA	2.5745		2.7447
SWEDEN	4.4943		4.6628
SWITZERLAND	54.1726		55.7432
U.A. EMIRATES	12.4411		13.0315
U.K	60.4931	60.4900	62.2416	62.8641
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7618	30.7303	30.6989	32.1709	32.1709
CANADA	33.6600	33.5913	33.5638	35.1369	35.1369
CHINA	6.2150	6.1566	5.9124	7.1287	7.1287
EMU	51.8725	51.7669	51.4503	53.3500	53.3500
HONG KONG	5.8066	5.7282	5.6860	6.1235	6.1235
INDIA	0.5378	0.5322		0.5670
JAPAN	31.7160	31.6513	31.3924	33.1724	33.1724
KENYA	35.9533			36.9618
MALAGASY				1.0874
NEW ZEALAND	28.3058	28.1884	27.8947	29.7739	29.7739
NORWAY	4.2930	4.2526	4.1897	4.7206	4.7206
SAUDI ARABIA	12.1092	12.0316	11.9588	13.0091	13.0091
SINGAPORE	34.7422	34.6713	34.6465	36.3375	36.3375
SOUTH AFRICA	2.5593	2.5484	2.4904	2.7421	2.7421
SWEDEN	4.4208	4.3698	4.3143	4.8661	4.8661
SWITZERLAND	53.6891	53.5833	53.4738	55.9939	55.9939
U.A. EMIRATES	12.3539	12.2290	11.8255	12.9525	12.9525
U.K	60.8844	60.6986	60.5128	62.6806	62.6806
U.S.A	45.7500	45.6500	45.5000	46.6500	47.1316
UGANDA	1.2151			1.2774

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8800	30.9700	33.4200	33.4200
CANADA	34.3800	33.2900	36.0400	36.0400
EMU	52.2700	50.9100	53.8100	53.8100
HONG KONG	5.9000	5.6400	6.2400	6.2400
JAPAN	32.3700	31.0200	34.0600	34.0600
SAUDI ARABIA	12.3300	11.8200	13.0300	13.0300
SINGAPORE	35.3100	34.4500	37.1500	37.1500
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	54.8400	53.3700	57.7000	57.7000
U.A. EMIRATES	12.6500	11.5200	13.2300	13.2300
U.K	62.0200	60.4000	63.8500	63.8500
U.S.A	46.4500	45.4900	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500		30.9700	32.8900	32.8900
CANADA	33.8000	33.7000	33.2900	35.4600	35.4600
CENTRAL AFRICA	7.6500			8.3800
CHINA	6.4000			6.7300
EMU	51.4100	51.2800	50.9100	52.9500	52.9500
GHANA	2.9232			3.2009
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5370			0.5714
JAPAN	31.8200		31.0200	33.5100	33.5100
KENYA	36.1300			37.6500
MALAGASY	1.0300			1.0900
MOROCCO	4.7400			5.1900
NEW ZEALAND	28.4200		27.9200	29.7600	29.7600
NORWAY	4.2700		4.1500	4.5100	4.5100
PAKISTAN	16.2800			17.2300
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	34.7100		34.4500	36.5500	36.5500
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.1300			15.8400
SWEDEN	4.4300		4.3000	4.6400	4.6400
SWITZERLAND	53.9100		53.3700	56.7700	56.7700
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	60.9900	60.8400	60.4040	62.8200	62.8200
U.S.A	45.6900		45.4900	46.5900	47.0560
WEST AFRICA	7.6100			8.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2150	32.9900	32.9900
CANADA		30.4200	35.5600	35.5600
CHINA		4.5000	7.5000	7.5000
EMU	51.7100	48.8965	53.2613	53.9500
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8200	28.7730	33.5100	33.5100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7600	29.7600
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.2390	36.5500	36.5500
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	53.9100	51.2145	56.8700	56.8700
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	61.2400	57.9405	63.0772	63.8200
U.S.A	46.9400	44.5930	47.9962	48.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3230	30.3230	30.3230	32.3434	32.3434
CANADA	33.2410	33.2410	33.2410	35.2789	35.2789
CHINA	6.2719	6.2719		6.6928
DENMARK	6.7712	6.7712	6.7712	7.0542	7.0542
EMU	50.8048	50.8048	50.8048	52.3255	52.3255
HONG KONG	5.7768	5.7768	5.7768	6.0666	6.0666
INDIA	0.5324	0.5324		0.5681
JAPAN	30.9521	30.9521	30.9521	32.9154	32.9154
NEW ZEALAND	28.1392	28.1392	28.1392	29.3021	29.3021
NORWAY	4.2727	4.2727	4.2727	4.4870	4.4870
SAUDI ARABIA	12.0719	12.0719	12.0719	12.5412	12.5412
SINGAPORE	34.5162	34.5162	34.5162	36.3202	36.3202
SOUTH AFRICA	2.4973	2.4973	2.4973	2.7176	2.7176
SWEDEN	4.4342	4.4342	4.4342	4.6103	4.6103
SWITZERLAND	52.8344	52.8344	52.8344	56.2110	56.2110
U.A. EMIRATES	12.2601	12.2601	12.2601	12.8879	12.8879
U.K	60.0259	60.0259	60.0259	61.8227	61.8227
U.S.A	45.7200	45.7200	45.5200	46.6200	46.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5400	30.5400	32.3700	32.3700
CANADA	33.7700	33.3700	33.3700	35.2100	35.2100
CHINA	6.3900		6.3200	6.5700	6.5700
DENMARK	6.8100	6.7200	6.7200	7.0100	7.0100
EMU	51.7200	51.7800	51.7800	53.1900	53.1900
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5365		0.5317	0.5637	0.5637
JAPAN	31.4000	31.0600	31.0600	32.7100	32.7100
KENYA	35.6100			36.3100	36.3100
NEW ZEALAND	28.2500	27.9700	27.9700	29.1600	29.1600
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1800	12.0000	12.0000	12.4300	12.4400
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	34.9600	34.5100	34.5100	35.8400	35.8400
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.4500	4.4200	4.4200	4.5900	4.5900
SWITZERLAND	53.7200	53.2200	53.2200	55.4900	55.4900
U.A. EMIRATES	12.4500	12.2600	12.2600	12.6900	12.6900
U.K	60.8100	60.4400	60.4400	62.5800	62.5800
U.S.A	45.7200	45.2700	45.2700	46.6200	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5664	30.5664	30.3664	32.0817	32.0817
BANGLADESH	0.3720	0.3720		0.4008
BOTSWANA	3.3881	3.3881		3.5698
CANADA	33.6344	33.6344	33.4344	34.8646	34.8646
CENTRAL AFRICA	7.3900	7.3900		8.0900
CHINA	6.2159	6.2159		6.7426
DENMARK	6.7430	6.7430		7.0783
EMU	50.8035	50.8035	50.3935	52.3172	52.3172
GHANA	2.7658	2.7658		3.1423
HONG KONG	5.7715	5.7715	5.6515	6.0669	6.0669
INDIA	0.5357	0.5357		0.5644
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.9700	30.9700	30.4246	32.8000	32.7984
KENYA	34.8700	34.8700		36.8500
MOZAMBIQUE	70.4400	70.4400		74.0800
NAMIBIA	2.5301	2.5301		2.6817
NEW ZEALAND	28.1650	28.1650	27.7150	29.2290	29.2290
NIGERIA	2.5800	2.5800		3.2300
NORWAY	4.2457	4.2457		4.5127
RWANDA	3.3700	3.3700		3.5900
SINGAPORE	34.5033	34.5033	34.4033	36.2961	36.2961
SOUTH AFRICA	2.4865	2.4865	2.4265	2.7242	2.7242
SWEDEN	4.4151	4.4151		4.6258
SWITZERLAND	53.6396	53.6396	53.1896	55.3483	55.3483
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.3185	1.3185		1.3954
U.A. EMIRATES	12.1466	12.1466		12.9943
U.K	60.0055	60.0055	59.6755	61.8051	61.8051
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	1.6845	1.6845		1.8220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9400	30.9300	31.9000	31.9000
EMU	50.9400	50.9400	50.4800	52.4200	52.4200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.5500	29.6200	29.3800	32.6000	32.6000
SOUTH AFRICA	2.6100	2.5400	2.4100	2.7400	2.7400
U.K	60.0600	59.1400	59.8600	61.8000	61.8000
U.S.A	45.7200	45.5200	45.8200	46.6200	46.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3421	6.6139
EMU	50.8074	52.2740
SOUTH AFRICA	2.5561	2.6539
U.S.A	45.7000	46.6000

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