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: 23.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7540	30.5540	30.2540	32.3020	32.3020
CANADA	33.4100		33.0800	34.9800	34.9800
CHINA	6.3380			7.1630
EMU	51.2770	51.1970	50.8170	52.7900	52.7900
HONG KONG	5.8370			5.9970
INDIA	0.5410			0.5740
JAPAN	31.3990			33.1750
KENYA	35.3050			36.9850
MALAGASY	0.9400			1.0800
NEW ZEALAND	27.9340			28.7790
SAUDI ARABIA	12.1310			12.4430
SINGAPORE	34.6870	34.3870	34.2870	36.2610	36.2610
SOUTH AFRICA	2.5630		2.3630	2.6870	2.6870
SWITZERLAND	53.2470			55.5900
U.A. EMIRATES	12.4760		11.7760	13.0560	13.0560
U.K	60.3850	60.2550	59.8550	62.1660	62.1660
U.S.A	45.6500	45.5500	45.2800	46.5500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0900	32.0000	32.0000
CANADA	32.8000	32.6700	34.9400	34.9400
CHINA	6.3000		6.6200
DENMARK	6.6600		7.0400
EMU	50.7900	51.0800	52.2900	52.2900
HONG KONG	5.8000	5.8000	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	31.2900		32.7300
MOROCCO	4.6400		4.9600
NEW ZEALAND	27.9600		29.4600
SINGAPORE	34.4400	34.3700	36.1000	36.1000
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	53.1000	52.2800	55.4600	55.2600
U.K	59.8300	59.5800	61.5200	61.5200
U.S.A	45.6400	45.9900	46.5400	47.0100
WEST AFRICA	7.4900		8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.5500	32.4000	32.4000
CANADA	33.5500	32.8500	35.0000	35.0000
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.5500	50.6000	52.8500	52.8500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.6500	30.7000	33.1500	33.1500
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	34.6500	34.2500	36.3500	36.3500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	53.7000	52.7000	56.3000	56.3000
U.A. EMIRATES	12.5500	11.5000	13.0500	13.0500
U.K	60.6500	59.6000	62.2500	62.2500
U.S.A	46.0500	45.3500	46.9500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.3500
CANADA		32.8500		35.7500
CHINA		5.0000		7.0000
EMU	51.2500	50.6000	53.0000	52.9500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	30.2500	30.7000	33.1000	33.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.1500
SAUDI ARABIA		11.8000		12.7500
SINGAPORE		34.2500		36.3000
SOUTH AFRICA	2.4500	2.4700	2.6800	2.6800
SWITZERLAND	53.2500	52.7000	56.0000	55.9500
U.A. EMIRATES		11.5000		12.9500
U.K	60.0000	59.6000	62.0000	61.9000
U.S.A	45.6500	45.4000	47.8000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7022	29.6528	29.2903	31.3425	31.3425
BAHRAIN	118.0590	117.1270		124.2720
BANGLADESH	0.3802	0.3695		0.3920
CANADA	32.6771	32.4200		34.2842
CHINA	6.2252			6.5397
DENMARK	6.8553	6.7853		7.0303
EMU	50.4921	51.4033	50.7254	52.0072	52.2510
HONG KONG	5.8404	5.7651	5.5997	6.0156	6.0156
JAPAN	30.3948	30.1822		31.9246
PAKISTAN	16.1252	16.1548		17.2008
SAUDI ARABIA	11.9985	11.9311	11.7910	12.7410	12.7610
SINGAPORE	34.0544	33.8958	33.5218	35.7338	35.7338
SOUTH AFRICA	2.5354	2.5020	2.4759	2.6866	2.6906
SWITZERLAND	52.6518	52.3790		54.5615
U.A. EMIRATES	12.1535	12.1035		12.6835
U.K	59.5649	60.1460	59.5953	61.1768	61.2201
U.S.A	45.5700	45.6700	45.5550	46.4700	46.7700

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1800	30.1400	31.6900
CANADA	33.0500	32.8900	34.7000
CHINA	6.2900	6.2100	6.6100
DENMARK	6.7000	6.6900	7.0300
EMU	50.7100	49.9400	51.6900
HONG KONG	5.7600	5.7100	6.0500
INDIA	0.5400	0.5300	0.5600
JAPAN	30.9100	30.6200	32.3100
NEW ZEALAND	27.6300	27.3700	29.0100
SINGAPORE	34.3500	34.1100	36.0700
SOUTH AFRICA	2.5000	2.4600	2.6200
SWITZERLAND	52.7600	52.6600	55.4000
U.A. EMIRATES	12.2600	12.1500	12.8100
U.K	59.7200	58.8200	60.8800
U.S.A	45.5800	45.0100	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4600	30.3600	31.7200	31.7200
CANADA	33.4000	33.3500	33.2500	34.7500	34.7500
CHINA	6.3100			6.7200
EMU	50.9400	50.8400	50.7900	52.3200	52.3200
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	30.9800	30.2900	29.4900	32.6100	32.6100
SAUDI ARABIA	12.0500	11.9800	11.7300	12.8500	12.8500
SINGAPORE	34.8400	34.7200	34.7000	36.3400	36.3400
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	53.1300	53.0300	51.4300	55.2100	55.2100
U.A. EMIRATES	12.1700			12.8000
U.K	60.0200	59.9200	59.4200	61.6500	61.6500
U.S.A	45.6700	45.5800	45.1100	46.5700	46.6700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.5000
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	59.5000	61.5000
U.S.A	46.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1076	31.1076		32.2359
BANGLADESH	0.4729	0.4729		0.4900
CANADA	33.7877	33.7877		35.0132
DENMARK	6.6992	6.6992		6.9422
EMU	51.0912	51.0912	50.6435	52.6713	52.6713
HONG KONG	5.7610	5.7610		5.9699
INDIA	0.5777	0.5777		0.6018
JAPAN	31.5233	31.5233		32.6667
NORWAY	4.2470	4.2470		4.4010
SINGAPORE	34.7684	34.7684		36.0294
SOUTH AFRICA	2.5025	2.5025		2.6622
SWEDEN	4.3930	4.3930		4.5523
SWITZERLAND	53.3818	53.3818		55.3179
U.K	60.0282	60.0282	59.5022	61.8848	61.8848
U.S.A	45.6500	45.6500	44.7600	46.5500	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.6000	32.5000	32.4000
CANADA	33.2200	33.0000	34.9700	34.9500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5200	50.6500	53.0500	52.6000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0800	30.7500	33.2300	33.1000
NEW ZEALAND	28.0700	26.7500	29.1900	29.1500
SAUDI ARABIA	12.0800	11.8000	12.7800	12.7500
SINGAPORE	34.6900	34.2500	36.3200	36.3000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	53.9100	52.7000	56.0400	56.0000
U.A. EMIRATES	12.4100	11.5000	12.9800	12.9500
U.K	60.3500	59.6000	62.2000	61.8000
U.S.A	46.0000	45.5000	47.1000	47.0000

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