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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3323		31.8247
CANADA	33.1966		34.7245
CHINA			6.8073
EMU	50.7300	50.7300	52.2481	52.6661
HONG KONG	5.8480		5.9637
INDIA	0.5440		0.5700
JAPAN	31.2779		32.7586
KENYA	35.2124		37.3809
SAUDI ARABIA	12.1522		12.8399
SINGAPORE	34.8651		36.1248
SOUTH AFRICA	2.5367		2.7038
SWEDEN	4.4571		4.6240
SWITZERLAND	53.5274		55.0816
U.A. EMIRATES	12.4142		13.0035
U.K	59.7634	59.7600	61.4656	62.0803
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7418	30.7104	30.6789	32.1500	32.1500
CANADA	33.2893	33.2214	33.1942	34.7499	34.7499
CHINA	6.2025	6.1443	5.9006	7.1144	7.1144
EMU	51.4544	51.3497	51.0356	52.9200	52.9200
HONG KONG	5.8041	5.7258	5.6835	6.1208	6.1208
INDIA	0.5377	0.5321		0.5669
JAPAN	30.6913	30.6287	30.3781	32.1006	32.1006
KENYA	35.9300			36.9378
MALAGASY				1.0808
NEW ZEALAND	27.8616	27.7460	27.4570	29.3066	29.3066
NORWAY	4.2482	4.2082	4.1460	4.6713	4.6713
SAUDI ARABIA	12.1024	12.0247	11.9520	13.0017	13.0017
SINGAPORE	34.2760	34.2061	34.1816	35.8499	35.8499
SOUTH AFRICA	2.5480	2.5371	2.4794	2.7300	2.7300
SWEDEN	4.3889	4.3383	4.2832	4.8310	4.8310
SWITZERLAND	53.1313	53.0266	52.9182	55.4121	55.4121
U.A. EMIRATES	12.3455	12.2207	11.8175	12.9437	12.9437
U.K	60.2751	60.0911	59.9072	62.0533	62.0533
U.S.A	45.7200	45.6200	45.4700	46.6200	47.1011
UGANDA	1.2134			1.2756

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	30.5200	32.9200	32.9200
CANADA	33.9100	32.8400	35.5400	35.5400
EMU	51.9200	50.5800	53.4500	53.4500
HONG KONG	5.8800	5.6200	6.2200	6.2200
JAPAN	31.9900	30.6700	33.6600	33.6600
SAUDI ARABIA	12.2800	11.7800	12.9800	12.9800
SINGAPORE	35.0700	34.2200	36.9000	36.9000
SOUTH AFRICA	2.5600	2.4700	2.7200	2.7400
SWITZERLAND	54.1300	52.6900	56.9500	56.9500
U.A. EMIRATES	12.6100	11.4800	13.1900	13.1900
U.K	61.1500	59.5700	62.9500	62.9500
U.S.A	46.3000	45.3500	47.2000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900		30.5200	32.4000	32.4000
CANADA	33.3400	33.2400	32.8400	34.9700	34.9700
CENTRAL AFRICA	7.5900			8.3200
CHINA	6.3700			6.7000
EMU	51.0700	50.9400	50.5800	52.6000	52.6000
GHANA	2.9143			3.1911
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5356			0.5699
JAPAN	31.4600		30.6700	33.1300	33.1300
KENYA	36.0200			37.5300
MALAGASY	1.0200			1.0800
MOROCCO	4.7100			5.1600
NEW ZEALAND	27.8800		27.3900	29.1900	29.1900
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.2700			17.2200
SAUDI ARABIA	12.0800		11.7800	12.7800	12.7800
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.4800		34.2200	36.3100	36.3100
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.0500			15.7600
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	53.2200		52.6900	56.0400	56.0400
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4000		11.4800	12.9800	12.9800
U.K	60.1500	60.0000	59.5670	61.9500	61.9500
U.S.A	45.5500		45.3500	46.4500	46.9150
WEST AFRICA	7.5900			8.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8010	32.5000	32.5000
CANADA		30.0060	35.0700	35.0700
CHINA		4.5000	7.5000	7.5000
EMU	51.3500	48.5545	52.8905	53.6000
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4600	28.4490	33.1300	33.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0920	29.1900	29.1900
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		31.0320	36.3100	36.3100
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	53.2200	50.5590	56.1400	56.1400
U.A. EMIRATES		11.1600	13.0800	13.0800
U.K	60.4000	57.1425	62.2120	62.9500
U.S.A	46.7300	44.3935	47.7814	47.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0335	30.0335	30.0335	32.0357	32.0357
CANADA	32.9240	32.9240	32.9240	34.9435	34.9435
CHINA	6.2539	6.2539		6.6738
DENMARK	6.7421	6.7421	6.7421	7.0241	7.0241
EMU	50.5978	50.5978	50.5978	52.1141	52.1141
HONG KONG	5.7696	5.7696	5.7696	6.0593	6.0593
INDIA	0.5314	0.5314		0.5671
JAPAN	30.7894	30.7894	30.7894	32.7435	32.7435
NEW ZEALAND	27.7648	27.7648	27.7648	28.9132	28.9132
NORWAY	4.2747	4.2747	4.2747	4.4893	4.4893
SAUDI ARABIA	12.0520	12.0520	12.0520	12.5210	12.5210
SINGAPORE	34.3898	34.3898	34.3898	36.1885	36.1885
SOUTH AFRICA	2.4681	2.4681	2.4681	2.6859	2.6859
SWEDEN	4.4307	4.4307	4.4307	4.6068	4.6068
SWITZERLAND	52.4817	52.4817	52.4817	55.8376	55.8376
U.A. EMIRATES	12.2393	12.2393	12.2393	12.8665	12.8665
U.K	59.3986	59.3986	59.3986	61.1787	61.1787
U.S.A	45.6400	45.6400	45.4400	46.5400	46.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2500	30.2500	32.0800	32.0800
CANADA	33.4300	33.0300	33.0300	34.8600	34.8600
CHINA	6.3700		6.3000	6.5500	6.5500
DENMARK	6.7800	6.6900	6.6900	6.9800	6.9800
EMU	51.2900	51.1500	51.1500	52.7500	52.7500
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5351		0.5303	0.5623	0.5623
JAPAN	31.2400	30.8900	30.8900	32.5400	32.5400
KENYA	35.4300			36.1200	36.1200
NEW ZEALAND	27.8800	27.6000	27.6000	28.7900	28.7900
NORWAY	4.3000	4.2800	4.2800	4.4600	4.4600
SAUDI ARABIA	12.1500	11.9700	11.9700	12.4000	12.4100
SEYCHELLES	3.1300			3.3600	3.3600
SINGAPORE	34.8200	34.3700	34.3700	35.6900	35.6900
SOUTH AFRICA	2.5600	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.4400	4.4100	4.4100	4.5900	4.5900
SWITZERLAND	53.3200	52.8200	52.8200	55.0800	55.0800
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6600	12.6600
U.K	60.0900	59.7100	59.7100	61.8300	61.8300
U.S.A	45.6100	45.1600	45.1600	46.5100	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1693	30.1693	29.9693	31.6890	31.6890
BANGLADESH	0.3709	0.3709		0.3997
BOTSWANA	3.3527	3.3527		3.5571
CANADA	33.1981	33.1981	32.9981	34.4229	34.4229
CENTRAL AFRICA	7.2800	7.2800		8.0300
CHINA	6.1779	6.1779		6.7049
DENMARK	6.6920	6.6920		7.0269
EMU	50.4375	50.4375	50.0275	51.9490	51.9490
GHANA	2.7511	2.7511		3.1275
HONG KONG	5.7465	5.7465	5.6265	6.0420	6.0420
INDIA	0.5329	0.5329		0.5617
INDONESIA	0.2900	0.2900		0.3000
JAPAN	30.7100	30.7100	30.1598	32.5300	32.5314
KENYA	34.6300	34.6300		36.6000
MOZAMBIQUE	70.0800	70.0800		73.7200
NAMIBIA	2.4921	2.4921		2.6434
NEW ZEALAND	27.7264	27.7264	27.2764	28.7845	28.7845
NIGERIA	2.5900	2.5900		3.2400
NORWAY	4.2333	4.2333		4.5004
RWANDA	3.3600	3.3600		3.5800
SINGAPORE	34.2629	34.2629	34.1629	36.0544	36.0544
SOUTH AFRICA	2.4487	2.4487	2.3887	2.6869	2.6869
SWEDEN	4.3981	4.3981		4.6080
SWITZERLAND	53.0908	53.0908	52.6408	54.8195	54.8195
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.2982	1.2982		1.3755
U.A. EMIRATES	12.0836	12.0836		12.9321
U.K	59.2155	59.2155	58.8855	61.0052	61.0052
U.S.A	45.4900	45.4900	45.3900	46.3900	46.7800
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.4400	7.4400		7.8600
ZAMBIA	1.7015	1.7015		1.8396

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6300	31.6000	31.6000
EMU	50.6700	50.6700	50.2100	52.1300	52.1300
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.3000	29.3700	29.1300	32.3500	32.3500
SOUTH AFRICA	2.5800	2.5100	2.3800	2.7100	2.7100
U.K	59.3300	58.4100	59.1300	61.0500	61.0500
U.S.A	45.5200	45.3200	45.6200	46.4200	46.7700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3188	6.5900
EMU	50.5318	51.9947
SOUTH AFRICA	2.5215	2.6177
U.S.A	45.5500	46.4500

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