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: 26.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6389		32.1312
CANADA	33.4592		34.9984
CHINA			6.8346
EMU	51.0844	51.0800	52.6117	53.0326
HONG KONG	5.8572		5.9728
INDIA	0.5450		0.5700
JAPAN	31.7480		33.2502
KENYA	35.2587		37.4292
SAUDI ARABIA	12.1685		12.8558
SINGAPORE	35.0799		36.3465
SOUTH AFRICA	2.5696		2.7390
SWEDEN	4.4788		4.6456
SWITZERLAND	53.9398		55.5045
U.A. EMIRATES	12.4306		13.0200
U.K	60.3032	60.3000	62.0192	62.6394
U.S.A	45.6600	45.6600	46.5600	47.0489

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8068	30.7753	30.7438	32.2179	32.2179
CANADA	33.4526	33.3844	33.3570	34.9204	34.9204
CHINA	6.2099	6.1516	5.9076	7.1229	7.1229
EMU	51.9272	51.8216	51.5046	53.4063	53.4063
HONG KONG	5.7982	5.7199	5.6778	6.1146	6.1146
INDIA	0.5373	0.5317		0.5664
JAPAN	31.4044	31.3403	31.0840	32.8464	32.8464
KENYA	35.8833			36.8898
MALAGASY				1.0848
NEW ZEALAND	28.1014	27.9848	27.6933	29.5588	29.5588
NORWAY	4.2839	4.2436	4.1808	4.7105	4.7105
SAUDI ARABIA	12.0860	12.0084	11.9358	12.9841	12.9841
SINGAPORE	34.7118	34.6409	34.6161	36.3057	36.3057
SOUTH AFRICA	2.5601	2.5493	2.4912	2.7430	2.7430
SWEDEN	4.3966	4.3460	4.2907	4.8395	4.8395
SWITZERLAND	53.3441	53.2391	53.1302	55.6341	55.6341
U.A. EMIRATES	12.3298	12.2051	11.8025	12.9272	12.9272
U.K	60.6256	60.4406	60.2556	62.4141	62.4141
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2128			1.2750

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	30.6900	33.1400	33.1400
CANADA	34.0400	32.9300	35.6800	35.6800
EMU	52.0700	50.6600	53.6000	53.6000
HONG KONG	5.8800	5.6100	6.2200	6.2200
JAPAN	32.3200	30.9500	34.0000	34.0000
SAUDI ARABIA	12.2600	11.7400	12.9600	12.9600
SINGAPORE	35.1600	34.2700	36.9900	36.9900
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7900
SWITZERLAND	54.2900	52.7900	57.1200	57.1200
U.A. EMIRATES	12.5800	11.4500	13.1600	13.1600
U.K	61.4700	59.8200	63.2800	63.2800
U.S.A	46.2000	45.2000	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200		30.8500	32.7500	32.7500
CANADA	33.6300	33.5300	33.1300	35.2800	35.2800
CENTRAL AFRICA	7.7500			8.4900
CHINA	6.4000			6.7300
EMU	51.4500	51.3200	50.9500	52.9900	52.9900
GHANA	2.9213			3.1988
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5372			0.5716
JAPAN	31.9100		31.1100	33.6000	33.6000
KENYA	36.1000			37.6200
MALAGASY	1.0300			1.0900
MOROCCO	4.7300			5.1800
NEW ZEALAND	28.2300		27.7400	29.5600	29.5600
NORWAY	4.2700		4.1500	4.5100	4.5100
PAKISTAN	16.3200			17.2700
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.7200		34.4600	36.5600	36.5600
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.1100			15.8200
SWEDEN	4.4100		4.2800	4.6200	4.6200
SWITZERLAND	53.6100		53.0700	56.4500	56.4500
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4300		11.5100	13.0100	13.0100
U.K	60.7400	60.5900	60.1540	62.5600	62.5600
U.S.A	45.6600		45.4600	46.5600	47.0260
WEST AFRICA	7.6000			8.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9540	32.6800	32.6800
CANADA		30.0870	35.1700	35.1700
CHINA		4.5000	7.5000	7.5000
EMU	51.4600	48.6590	53.0038	53.6900
HONG KONG		5.2830	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7400	28.7010	33.4200	33.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2810	29.4100	29.4100
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		31.0770	36.3600	36.3600
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	53.3200	50.6540	56.2500	56.2500
U.A. EMIRATES		11.1240	13.0400	13.0400
U.K	60.6500	57.3800	62.4695	63.2100
U.S.A	46.6500	44.3175	47.6996	47.7630

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0370	30.0370	30.0370	32.0383	32.0383
CANADA	32.9598	32.9598	32.9598	34.9804	34.9804
CHINA	6.2598	6.2598		6.6798
DENMARK	6.7459	6.7459	6.7459	7.0279	7.0279
EMU	50.6183	50.6183	50.6183	52.1334	52.1334
HONG KONG	5.7772	5.7772	5.7772	6.0670	6.0670
INDIA	0.5325	0.5325		0.5683
JAPAN	30.7143	30.7143	30.7143	32.6625	32.6625
NEW ZEALAND	27.8271	27.8271	27.8271	28.9771	28.9771
NORWAY	4.2599	4.2599	4.2599	4.4735	4.4735
SAUDI ARABIA	12.0725	12.0725	12.0725	12.5419	12.5419
SINGAPORE	34.3975	34.3975	34.3975	36.1953	36.1953
SOUTH AFRICA	2.4618	2.4618	2.4618	2.6790	2.6790
SWEDEN	4.4281	4.4281	4.4281	4.6039	4.6039
SWITZERLAND	52.5428	52.5428	52.5428	55.9008	55.9008
U.A. EMIRATES	12.2601	12.2601	12.2601	12.8879	12.8879
U.K	59.6347	59.6347	59.6347	61.4197	61.4197
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	30.6200	30.2600	30.2600	32.0800	32.0800
CANADA	33.4900	33.0900	33.0900	34.9200	34.9200
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.7800	6.6900	6.6900	6.9800	6.9800
EMU	51.5100	51.5700	51.5700	52.9700	52.9700
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5365		0.5318	0.5638	0.5638
JAPAN	31.1500	30.8100	30.8100	32.4500	32.4500
KENYA	35.5400			36.2400	36.2400
NEW ZEALAND	27.9400	27.6600	27.6600	28.8500	28.8500
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.1800	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	34.8500	34.4000	34.4000	35.7300	35.7300
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.4400	4.4100	4.4100	4.5900	4.5900
SWITZERLAND	53.4000	52.8900	52.8900	55.1600	55.1600
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	60.4100	60.0300	60.0300	62.1600	62.1600
U.S.A	45.7000	45.2500	45.2500	46.6000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1594	30.1594	29.9594	31.6825	31.6825
BANGLADESH	0.3708	0.3708		0.3995
BOTSWANA	3.3632	3.3632		3.5399
CANADA	33.2347	33.2347	33.0347	34.4692	34.4692
CENTRAL AFRICA	7.3200	7.3200		8.0300
CHINA	6.1841	6.1841		6.7108
DENMARK	6.6951	6.6951		7.0298
EMU	50.4492	50.4492	50.0392	51.9592	51.9592
GHANA	2.7563	2.7563		3.1327
HONG KONG	5.7543	5.7543	5.6343	6.0499	6.0499
INDIA	0.5341	0.5341		0.5629
INDONESIA	0.2900	0.2900		0.3000
JAPAN	30.6900	30.6900	30.1352	32.5100	32.5053
KENYA	34.6900	34.6900		36.6600
MOZAMBIQUE	70.2100	70.2100		73.8500
NAMIBIA	2.4843	2.4843		2.6350
NEW ZEALAND	27.7710	27.7710	27.3210	28.8476	28.8476
NIGERIA	2.6000	2.6000		3.2500
NORWAY	4.2166	4.2166		4.4834
RWANDA	3.3700	3.3700		3.5800
SINGAPORE	34.2868	34.2868	34.1868	36.0938	36.0938
SOUTH AFRICA	2.4418	2.4418	2.3818	2.6773	2.6773
SWEDEN	4.3949	4.3949		4.6042
SWITZERLAND	53.1910	53.1910	52.7410	54.8943	54.8943
TANZANIA	1.6500	1.6500		1.7400
THAILAND	1.3013	1.3013		1.3778
U.A. EMIRATES	12.1057	12.1057		12.9535
U.K	59.4295	59.4295	59.0995	61.1936	61.1936
U.S.A	45.5700	45.5700	45.4700	46.4700	46.8600
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.4500	7.4500		7.8700
ZAMBIA	1.6950	1.6950		1.8328

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5300	31.5000	31.5000
EMU	50.6200	50.6200	50.1600	52.0800	52.0800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.2000	29.2700	29.0300	32.2500	32.2500
SOUTH AFRICA	2.5600	2.4900	2.3600	2.6900	2.6900
U.K	59.4800	58.5600	59.2800	61.2000	61.2000
U.S.A	45.5800	45.3800	45.6800	46.4800	46.8300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3165	6.5871
EMU	50.5129	51.9749
SOUTH AFRICA	2.5145	2.6102
U.S.A	45.6000	46.5000

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