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: 27.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6994		32.1937
CANADA	33.5726		35.1005
CHINA			6.8394
EMU	51.0667	51.0700	52.5919	53.0127
HONG KONG	5.8629		5.9785
INDIA	0.5450		0.5700
JAPAN	31.5859		33.0794
KENYA	35.3810		37.5585
SAUDI ARABIA	12.1872		12.8751
SINGAPORE	35.0475		36.3313
SOUTH AFRICA	2.5801		2.7503
SWEDEN	4.4753		4.6430
SWITZERLAND	53.9714		55.5617
U.A. EMIRATES	12.4490		13.0402
U.K	60.3042	60.3000	62.0513	62.6718
U.S.A	45.7300	45.7300	46.6300	47.1196

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8307	30.7992	30.7677	32.2430	32.2430
CANADA	33.5657	33.4972	33.4698	35.0385	35.0385
CHINA	6.2138	6.1555	5.9113	7.1274	7.1274
EMU	51.8904	51.7848	51.4681	53.3684	53.3684
HONG KONG	5.8021	5.7238	5.6816	6.1187	6.1187
INDIA	0.5375	0.5319		0.5667
JAPAN	31.5924	31.5280	31.2701	33.0431	33.0431
KENYA	36.0000			37.0098
MALAGASY				1.0857
NEW ZEALAND	28.1561	28.0393	27.7472	29.6163	29.6163
NORWAY	4.2621	4.2220	4.1596	4.6866	4.6866
SAUDI ARABIA	12.1017	12.0241	11.9513	13.0010	13.0010
SINGAPORE	34.6930	34.6222	34.5974	36.2860	36.2860
SOUTH AFRICA	2.5570	2.5461	2.4882	2.7396	2.7396
SWEDEN	4.3953	4.3446	4.2894	4.8381	4.8381
SWITZERLAND	53.4072	53.3020	53.1930	55.6999	55.6999
U.A. EMIRATES	12.3455	12.2207	11.8175	12.9437	12.9437
U.K	60.5891	60.4042	60.2193	62.3766	62.3766
U.S.A	45.7200	45.6200	45.4700	46.6200	47.1011
UGANDA	1.2143			1.2766

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8100	30.9000	33.3400	33.3400
CANADA	34.3100	33.2200	35.9600	35.9600
EMU	52.2700	50.9100	53.8100	53.8100
HONG KONG	5.9000	5.6400	6.2400	6.2400
JAPAN	32.2900	30.9600	33.9700	33.9700
SAUDI ARABIA	12.3300	11.8200	13.0300	13.0300
SINGAPORE	35.2800	34.4200	37.1200	37.1200
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	54.5800	53.1200	57.4200	57.4200
U.A. EMIRATES	12.6500	11.5200	13.2300	13.2300
U.K	61.7400	60.1400	63.5600	63.5600
U.S.A	46.4500	45.4900	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800		30.9000	32.8100	32.8100
CANADA	33.7300	33.6300	33.2200	35.3800	35.3800
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	31.7500		30.9600	33.4300	33.4300
KENYA	36.2000			37.7200
MALAGASY	1.0300			1.0900
MOROCCO	4.7400			5.1900
NEW ZEALAND	28.2600		27.7700	29.5900	29.5900
NORWAY	4.2500		4.1300	4.4900	4.4900
PAKISTAN	16.2900			17.2400
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	34.6800		34.4200	36.5200	36.5200
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.1400			15.8500
SWEDEN	4.4100		4.2800	4.6200	4.6200
SWITZERLAND	53.6600		53.1200	56.5000	56.5000
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	60.7200	60.5700	60.1350	62.5400	62.5400
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		28.1520	32.9100	32.9100
CANADA		30.3570	35.4800	35.4800
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	31.7500	28.7100	33.4300	33.4300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4340	29.5900	29.5900
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.2120	36.5200	36.5200
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	53.6600	50.9770	56.6000	56.6000
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	60.9700	57.6840	62.7991	63.5400
U.S.A	46.9400	44.5930	47.9962	48.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2342	30.2342	30.2342	32.2494	32.2494
CANADA	33.1188	33.1188	33.1188	35.1500	35.1500
CHINA	6.2649	6.2649		6.6855
DENMARK	6.7706	6.7706	6.7706	7.0538	7.0538
EMU	50.8017	50.8017	50.8017	52.3237	52.3237
HONG KONG	5.7707	5.7707	5.7707	6.0603	6.0603
INDIA	0.5322	0.5322		0.5679
JAPAN	31.0317	31.0317	31.0317	33.0009	33.0009
NEW ZEALAND	28.0662	28.0662	28.0662	29.2268	29.2268
NORWAY	4.2979	4.2979	4.2979	4.5136	4.5136
SAUDI ARABIA	12.0570	12.0570	12.0570	12.5261	12.5261
SINGAPORE	34.5132	34.5132	34.5132	36.3180	36.3180
SOUTH AFRICA	2.4880	2.4880	2.4880	2.7074	2.7074
SWEDEN	4.4361	4.4361	4.4361	4.6124	4.6124
SWITZERLAND	52.7651	52.7651	52.7651	56.1386	56.1386
U.A. EMIRATES	12.2446	12.2446	12.2446	12.8721	12.8721
U.K	59.9653	59.9653	59.9653	61.7618	61.7618
U.S.A	45.6600	45.6600	45.4600	46.5600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.4700	30.4700	32.3100	32.3100
CANADA	33.6700	33.2700	33.2700	35.1000	35.1000
CHINA	6.3900		6.3100	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	0.5363		0.5316	0.5636	0.5636
JAPAN	31.5300	31.1900	31.1900	32.8400	32.8400
KENYA	35.5300			36.2300	36.2300
NEW ZEALAND	28.1900	27.9200	27.9200	29.1100	29.1100
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.1700	11.9800	11.9800	12.4100	12.4200
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	34.9800	34.5300	34.5300	35.8600	35.8600
SOUTH AFRICA	2.5800	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.4500	4.4200	4.4200	4.6000	4.6000
SWITZERLAND	53.6500	53.1500	53.1500	55.4200	55.4200
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6800	12.6800
U.K	60.7900	60.4200	60.4200	62.5600	62.5600
U.S.A	45.6600	45.2100	45.2100	46.5600	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4892	30.4892	30.2892	32.0037	32.0037
BANGLADESH	0.3715	0.3715		0.4003
BOTSWANA	3.3836	3.3836		3.5653
CANADA	33.5172	33.5172	33.3172	34.7459	34.7459
CENTRAL AFRICA	7.5700	7.5700		8.0900
CHINA	6.2126	6.2126		6.7391
DENMARK	6.7432	6.7432		7.0786
EMU	50.8050	50.8050	50.3950	52.3200	52.3200
GHANA	2.7620	2.7620		3.1384
HONG KONG	5.7673	5.7673	5.6473	6.0631	6.0631
INDIA	0.5355	0.5355		0.5643
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.1200	31.1200	30.5738	32.9500	32.9513
KENYA	34.7600	34.7600		36.7300
MOZAMBIQUE	70.3500	70.3500		73.9900
NAMIBIA	2.5215	2.5215		2.6724
NEW ZEALAND	28.1231	28.1231	27.6731	29.1870	29.1870
NIGERIA	2.6000	2.6000		3.2500
NORWAY	4.2674	4.2674		4.5351
RWANDA	3.3800	3.3800		3.6100
SINGAPORE	34.5218	34.5218	34.4218	36.3159	36.3159
SOUTH AFRICA	2.4787	2.4787	2.4187	2.7149	2.7149
SWEDEN	4.4170	4.4170		4.6271
SWITZERLAND	53.5815	53.5815	53.1315	55.2905	55.2905
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.3168	1.3168		1.3944
U.A. EMIRATES	12.1313	12.1313		12.9773
U.K	59.9995	59.9995	59.6695	61.7725	61.7725
U.S.A	45.6600	45.6600	45.5600	46.5600	46.9500
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.4700	7.4700		7.8900
ZAMBIA	1.6909	1.6909		1.8286

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9400	30.9300	31.9000	31.9000
EMU	50.9900	50.9900	50.5300	52.4700	52.4700
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.7000	29.7700	29.5300	32.7500	32.7500
SOUTH AFRICA	2.6000	2.5300	2.4000	2.7300	2.7300
U.K	60.0100	59.0900	59.8100	61.7500	61.7500
U.S.A	45.6600	45.4600	45.7600	46.5600	46.9100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3436	6.6157
EMU	50.8205	52.2878
SOUTH AFRICA	2.5427	2.6399
U.S.A	45.6600	46.5600

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