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: 19.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1290	30.1290	30.1290	32.1289	32.1289
CANADA	33.0571	33.0571	33.0571	35.0755	35.0755
CHINA	6.2335	6.2335		6.6502
DENMARK	6.5895	6.5895	6.5895	6.8633	6.8633
EMU	49.4286	49.4286	49.4286	50.8962	50.8962
HONG KONG	5.8400	5.8400	5.8400	6.1315	6.1315
INDIA	0.5426	0.5426		0.5789
JAPAN	28.7033	28.7033	28.7033	30.5168	30.5168
NEW ZEALAND	28.0718	28.0718	28.0718	29.2250	29.2250
NORWAY	4.3129	4.3129	4.3129	4.5282	4.5282
SAUDI ARABIA	12.2213	12.2213	12.2213	12.6936	12.6936
SINGAPORE	33.7283	33.7283	33.7283	35.4828	35.4828
SOUTH AFRICA	2.4833	2.4833	2.4833	2.7017	2.7017
SWEDEN	4.3913	4.3913	4.3913	4.5647	4.5647
SWITZERLAND	51.2315	51.2315	51.2315	54.4928	54.4928
U.A. EMIRATES	12.4099	12.4099	12.4099	13.0424	13.0424
U.K	58.4909	58.4909	58.4909	60.2277	60.2277
U.S.A	46.2800	46.2800	46.0800	47.1800	47.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.6000	30.6000	32.4300	32.4300
CANADA	33.8400	33.4400	33.4400	35.2700	35.2700
CHINA	6.3800		6.3100	6.5600	6.5600
DENMARK	6.6800	6.5900	6.5900	6.8700	6.8700
EMU	50.3000	50.1000	50.1000	51.7200	51.7200
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5510		0.5463	0.5784	0.5784
JAPAN	29.3500	29.0000	29.0000	30.5800	30.5800
KENYA	36.1400			36.8400	36.8400
NEW ZEALAND	28.4200	28.1500	28.1500	29.3400	29.3400
NORWAY	4.3700	4.3500	4.3500	4.5300	4.5300
SAUDI ARABIA	12.4200	12.2300	12.2300	12.6700	12.6800
SEYCHELLES	3.1500			3.3800	3.3800
SINGAPORE	34.4100	33.9600	33.9600	35.2600	35.2600
SOUTH AFRICA	2.5600	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.4400	4.4100	4.4100	4.5800	4.5800
SWITZERLAND	52.4600	51.9500	51.9500	54.1700	54.1700
U.A. EMIRATES	12.6900	12.5000	12.5000	12.9400	12.9400
U.K	59.4300	59.0500	59.0500	61.1400	61.1400
U.S.A	46.6200	46.1700	46.1700	47.5200	47.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6470	30.6470	30.4470	31.8160	31.8160
BANGLADESH	0.3845	0.3845		0.4135
BOTSWANA	3.3626	3.3626		3.5477
CANADA	33.5586	33.5586	33.3586	34.7771	34.7771
CENTRAL AFRICA	7.4400	7.4400		7.8900
CHINA	6.3088	6.3088		6.6130
DENMARK	6.5823	6.5823		6.9124
EMU	49.6026	49.6026	49.1926	51.0677	51.0677
GHANA	2.9147	2.9147		3.2949
HONG KONG	5.8563	5.8563	5.7363	6.1517	6.1517
INDIA	0.5480	0.5480		0.5769
INDONESIA	0.2789	0.2789		0.2945
JAPAN	29.0600	29.0600	28.5140	30.3400	30.3361
KENYA	35.4900	35.4900		37.4800
MOZAMBIQUE	71.5600	71.5600		75.2300
NAMIBIA	2.5232	2.5232		2.6745
NEW ZEALAND	28.2162	28.2162	27.7662	29.2870	29.2870
NIGERIA	2.7800	2.7800		3.4900
NORWAY	4.2994	4.2994		4.5670
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	34.0095	34.0095	33.9095	35.3963	35.3963
SOUTH AFRICA	2.4876	2.4876	2.4276	2.7103	2.7103
SWEDEN	4.3864	4.3864		4.5943
SWITZERLAND	52.1789	52.1789	51.7289	53.8426	53.8426
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2394	1.2394		1.3146
U.A. EMIRATES	12.4388	12.4388		13.0873
U.K	58.7143	58.7143	58.3843	60.4267	60.4267
U.S.A	46.4300	46.4300	46.3300	47.3300	47.7200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4600	7.4600		7.8700
ZAMBIA	1.7566	1.7566		1.8952

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6800	31.6500	31.6500
EMU	49.5600	49.5600	49.1100	51.0000	51.0000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.5500	2.4500	2.3500	2.6800	2.6800
U.K	58.5000	57.5700	58.2900	60.2000	60.2000
U.S.A	46.2500	46.0500	46.3500	47.1500	47.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2815	6.5463
EMU	49.3679	50.8006
SOUTH AFRICA	2.5384	2.6342
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.1100	29.8100	31.8580	31.8580
CANADA	33.2580		32.9280	34.8280	34.8280
CHINA	6.2640			6.8640
EMU	49.3470	49.1970	47.7970	50.7370	50.7370
HONG KONG	5.8570			6.0170
INDIA	0.5480			0.5810
JAPAN	29.1870			30.9630
KENYA	35.6180			37.2980
MALAGASY	0.9700			1.1100
NEW ZEALAND	27.9810			28.8260
SAUDI ARABIA	12.1900			12.5020
SINGAPORE	33.7190	33.4190	33.3190	35.2930	35.2930
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	51.4990			53.8420
U.A. EMIRATES	12.3620		11.6620	12.9420	12.9420
U.K	58.3470	58.1970	57.7970	59.9430	59.9430
U.S.A	45.8700	45.7700	44.8700	46.7700	47.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2200	32.0300	32.0300
CANADA	32.8800	32.7900	35.0200	35.0200
CHINA	6.2800		6.5900
DENMARK	6.5100		6.8900
EMU	49.8500	49.9400	51.3200	51.3200
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	29.0800		30.4300
MOROCCO	4.5500		4.8600
NEW ZEALAND	28.2400		29.7600
SINGAPORE	33.7800	33.7100	35.4000	35.4000
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	51.6200	51.0100	53.9100	53.9100
U.K	58.7700	58.3100	60.4200	60.4200
U.S.A	46.2500	46.6000	47.1500	47.9400
WEST AFRICA	7.4500		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.5000	32.4000	32.4000
CANADA	33.7500	33.1500	35.3500	35.3500
CHINA	6.3900	5.7500	6.7000	6.7000
EMU	50.2500	49.3000	51.5500	51.5500
HONG KONG	5.9000	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3500	28.5000	30.8000	30.8000
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	52.3500	51.3500	54.7500	54.7500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.3500	58.3500	60.9500	60.9500
U.S.A	46.8500	46.1500	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.1000		35.3500
CHINA		5.0000		7.2500
EMU	50.0000	49.3000	52.8500	52.5000
HONG KONG		5.7300		6.2100
INDIA		0.4200		0.6000
JAPAN	29.3000	28.5500	31.6000	30.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.0000		13.0000
SINGAPORE		33.7000		35.7000
SOUTH AFRICA	2.2500	2.4800	2.6900	2.6900
SWITZERLAND	51.6500	51.1000	54.3000	54.3000
U.A. EMIRATES		11.7500		13.2100
U.K	59.0000	58.3000	61.6500	61.7000
U.S.A	46.5000	46.2500	48.7500	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8342	29.7839	29.4186	31.4786	31.4786
BAHRAIN	119.6690	118.7240		125.9670
BANGLADESH	0.3919	0.3808		0.4041
CANADA	32.8162	32.5580		34.4269
CHINA	6.2076			6.5213
DENMARK	6.7032	6.6332		6.8782
EMU	49.6365	49.6938	49.6404	50.8713	50.9734
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	28.4180	28.2439		29.8885
PAKISTAN	16.3436	16.3716		17.4303
SAUDI ARABIA	12.1587	12.0896	11.9476	12.9090	12.9290
SINGAPORE	33.4109	33.2555	32.8966	35.0634	35.0634
SOUTH AFRICA	2.5591	2.5255	2.4996	2.7118	2.7158
SWITZERLAND	51.4099	51.1435		53.2745
U.A. EMIRATES	12.3247	12.2747		12.8547
U.K	58.3332	58.2603	58.1142	59.6594	59.9407
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4000

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