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: 22.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7910	30.5910	30.2910	32.3390	32.3390
CANADA	33.4030		33.0730	34.9730	34.9730
CHINA	6.3380			7.1630
EMU	51.3200	51.2400	50.8600	52.8340	52.8340
HONG KONG	5.8340			5.9940
INDIA	0.5410			0.5740
JAPAN	31.5130			33.2890
KENYA	35.2740			36.9540
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.9090			28.7540
SAUDI ARABIA	12.1210			12.4330
SINGAPORE	34.6750	34.3750	34.2750	36.2490	36.2490
SOUTH AFRICA	2.5710		2.3710	2.6950	2.6950
SWITZERLAND	53.2190			55.5620
U.A. EMIRATES	12.4660		11.7660	13.0460	13.0460
U.K	60.2320	60.1020	59.7020	62.0090	62.0090
U.S.A	45.6100	45.5100	45.2400	46.5100	47.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0800	31.9900	31.9900
CANADA	32.7500	32.6200	34.8900	34.8900
CHINA	6.3000		6.6100
DENMARK	6.6500		7.0400
EMU	50.7700	51.0700	52.2700	52.2700
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.3700		32.8100
MOROCCO	4.6200		4.9500
NEW ZEALAND	27.9100		29.4100
SINGAPORE	34.4000	34.3300	36.0600	36.0600
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	53.0100	52.1900	55.3700	55.1700
U.K	59.6100	59.3600	61.3000	61.3000
U.S.A	45.5500	45.9000	46.4500	46.9200
WEST AFRICA	7.4800		8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.5500	32.4500	32.4500
CANADA	33.5500	32.8500	35.0000	35.0000
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.6000	50.6500	52.9000	52.9000
HONG KONG	5.8000	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.7000	30.7500	33.2000	33.2000
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	34.7000	34.2500	36.3500	36.3500
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	53.6500	52.6500	56.2500	56.2500
U.A. EMIRATES	12.5000	11.5000	13.0500	13.0500
U.K	60.5000	59.4500	62.0500	62.0500
U.S.A	46.0000	45.3500	46.9000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.5000
CANADA		32.9000		35.7500
CHINA		5.0000		7.0000
EMU	51.1000	50.6000	52.9000	52.9000
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	30.2500	30.7500	33.1500	33.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.1500
SAUDI ARABIA		11.8500		12.7500
SINGAPORE		34.3000		36.3500
SOUTH AFRICA	2.4500	2.5100	2.7300	2.7400
SWITZERLAND	53.1000	52.6000	55.8500	55.7500
U.A. EMIRATES		11.5500		13.0000
U.K	60.0000	59.2500	61.5500	61.5800
U.S.A	45.7500	45.4000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6906	29.6413	29.2790	31.3305	31.3305
BAHRAIN	117.9190	116.9880		124.1260
BANGLADESH	0.3804	0.3696		0.3922
CANADA	32.6320	32.3752		34.2379
CHINA	6.2202			6.5345
DENMARK	6.8525	6.7825		7.0275
EMU	50.4941	51.4055	50.7273	52.0017	52.2460
HONG KONG	5.8304	5.7551	5.5900	6.0053	6.0053
JAPAN	30.4906	30.2762		32.0233
PAKISTAN	16.0807	16.1106		17.1541
SAUDI ARABIA	11.9782	11.9110	11.7711	12.7197	12.7397
SINGAPORE	34.0218	33.8633	33.4901	35.6998	35.6998
SOUTH AFRICA	2.5395	2.5061	2.4800	2.6910	2.6950
SWITZERLAND	52.5858	52.3134		54.4931
U.A. EMIRATES	12.1324	12.0824		12.6624
U.K	59.3555	59.9363	59.3858	60.9652	61.0079
U.S.A	45.4900	45.5900	45.4750	46.3900	46.6900

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2200	30.1700	31.7300
CANADA	33.0300	32.8700	34.6800
CHINA	6.3000	6.2100	6.6100
DENMARK	6.7000	6.6900	7.0400
EMU	50.7400	49.9700	51.7200
HONG KONG	5.7600	5.7000	6.0500
INDIA	0.5300	0.5300	0.5600
JAPAN	30.9700	30.6700	32.3600
NEW ZEALAND	27.6000	27.3400	28.9800
SINGAPORE	34.3500	34.1100	36.0700
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	52.7200	52.6200	55.3600
U.A. EMIRATES	12.2500	12.1300	12.8000
U.K	59.5800	58.6900	60.7400
U.S.A	45.5300	44.9600	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.4800	30.3800	31.7300	31.7300
CANADA	33.3600	33.3100	33.2100	34.7200	34.7200
CHINA	6.3100			6.7100
EMU	50.9400	50.8400	50.7900	52.3200	52.3200
HONG KONG	5.7800	5.7500	5.6500	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	12.0400	11.9700	11.7200	12.8300	12.8300
SINGAPORE	34.8200	34.7000	34.6700	36.3100	36.3100
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	53.0900	52.9900	51.3900	55.1600	55.1600
U.A. EMIRATES	12.1500			12.7800
U.K	59.8200	59.7200	59.2200	61.4400	61.4400
U.S.A	45.6000	45.5100	45.0400	46.5000	46.6000

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	11.9000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.7000	13.2000
U.K	59.5000	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1415	31.1415		32.2710
BANGLADESH	0.4723	0.4723		0.4895
CANADA	33.7768	33.7768		35.0019
DENMARK	6.7010	6.7010		6.9440
EMU	51.1491	51.1491	50.7009	52.7310	52.7310
HONG KONG	5.7570	5.7570		5.9658
INDIA	0.5779	0.5779		0.6019
JAPAN	31.5670	31.5670		32.7119
NORWAY	4.2665	4.2665		4.4213
SINGAPORE	34.6506	34.6506		35.9073
SOUTH AFRICA	2.5095	2.5095		2.6697
SWEDEN	4.3987	4.3987		4.5582
SWITZERLAND	53.3244	53.3244		55.2585
U.K	59.8058	59.8058	59.2818	61.6555	61.6555
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6000	32.5400	32.4000
CANADA	33.2100	33.0000	34.9600	34.9500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5500	50.6500	53.0800	52.6000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.1200	30.7500	33.2700	33.1500
NEW ZEALAND	28.0500	26.7500	29.1700	29.1500
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	34.6900	34.2500	36.3200	36.3000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	53.8700	52.7000	56.0000	56.0000
U.A. EMIRATES	12.4000	11.5000	12.9700	12.9500
U.K	60.2000	59.5000	62.0500	61.8000
U.S.A	45.9700	45.5000	47.0700	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