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: 21.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8620	30.6620	30.3620	32.4100	32.4100
CANADA	33.3670		33.0370	34.9370	34.9370
CHINA	6.3460			7.1710
EMU	51.2560	51.1760	50.7960	52.7680	52.7680
HONG KONG	5.8440			6.0040
INDIA	0.5420			0.5750
JAPAN	31.4190			33.1950
KENYA	35.3130			36.9930
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.8940			28.7390
SAUDI ARABIA	12.1330			12.4450
SINGAPORE	34.7080	34.4080	34.3080	36.2820	36.2820
SOUTH AFRICA	2.5870		2.3870	2.7110	2.7110
SWITZERLAND	53.0870			55.4300
U.A. EMIRATES	12.4790		11.7790	13.0590	13.0590
U.K	60.0390	59.9090	59.5090	61.8100	61.8100
U.S.A	45.6600	45.5600	45.2900	46.5600	47.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.1800	32.1000	32.1000
CANADA	32.7600	32.6200	34.8900	34.8900
CHINA	6.3100		6.6200
DENMARK	6.6500		7.0400
EMU	50.7600	51.0600	52.3700	52.3700
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	31.3100		32.7500
MOROCCO	4.6300		4.9500
NEW ZEALAND	27.9200		29.4200
SINGAPORE	34.4700	34.4000	36.1300	36.1300
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	52.9600	52.1400	55.3100	55.1100
U.K	59.4600	59.2100	61.1500	61.1500
U.S.A	45.6500	46.0000	46.5500	47.0200
WEST AFRICA	7.5900		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.6500	32.5500	32.5500
CANADA	33.5000	32.8000	34.9500	34.9500
CHINA	6.4100	5.5000	6.7300	6.7300
EMU	51.5000	50.6000	52.8500	52.8500
HONG KONG	5.8200	5.6300	6.1300	6.1300
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	34.3000	36.4000	36.4000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	53.5500	52.5500	56.1000	56.1000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	60.3000	59.2500	61.9000	61.9000
U.S.A	46.1000	45.4000	47.0000	47.5500

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	29.8054	29.7553	29.3906	31.4489	31.4489
BAHRAIN	118.1620	117.2290		124.3810
BANGLADESH	0.3810	0.3702		0.3928
CANADA	32.6400	32.3832		34.2462
CHINA	6.2340			6.5489
DENMARK	6.8523	6.7823		7.0273
EMU	50.4915	51.4027	50.7248	51.9969	52.2405
HONG KONG	5.8429	5.7677	5.6022	6.0182	6.0182
JAPAN	30.4315	30.2182		31.9624
PAKISTAN	16.1320	16.1616		17.2080
SAUDI ARABIA	12.0036	11.9361	11.7959	12.7463	12.7663
SINGAPORE	34.0952	33.9364	33.5614	35.7763	35.7763
SOUTH AFRICA	2.5582	2.5247	2.4988	2.7109	2.7149
SWITZERLAND	52.5265	52.2543		54.4316
U.A. EMIRATES	12.1586	12.1086		12.6886
U.K	59.2173	59.7975	59.2478	60.8218	60.8627
U.S.A	45.5900	45.6900	45.5750	46.4900	46.7900

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.3200	30.2700	31.8300
CANADA	33.0100	32.8500	34.6600
CHINA	6.3100	6.2200	6.6200
DENMARK	6.7000	6.6900	7.0300
EMU	50.7100	49.9400	51.6900
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	30.9700	30.6800	32.3600
NEW ZEALAND	27.6300	27.3700	29.0200
SINGAPORE	34.4100	34.1700	36.1300
SOUTH AFRICA	2.5300	2.4900	2.6500
SWITZERLAND	52.6200	52.5200	55.2500
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.4000	58.5000	60.5500
U.S.A	45.6000	45.0300	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.5600	30.4600	31.8100	31.8100
CANADA	33.3300	33.2800	33.1800	34.6800	34.6800
CHINA	6.3200			6.7200
EMU	50.8800	50.7800	50.7300	52.2600	52.2600
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	30.9700	30.2800	29.4800	32.6000	32.6000
SAUDI ARABIA	12.0500	11.9800	11.7300	12.8500	12.8500
SINGAPORE	34.8600	34.7400	34.7200	36.3600	36.3600
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	52.9600	52.8600	51.2600	55.0300	55.0300
U.A. EMIRATES	12.1600			12.8000
U.K	59.6200	59.5200	59.0200	61.2300	61.2300
U.S.A	45.6500	45.5600	45.0900	46.5500	46.6500

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	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9840	30.9840		32.1078
BANGLADESH	0.4585	0.4585		0.4751
CANADA	33.3510	33.3510		34.5606
DENMARK	6.6949	6.6949		6.9378
EMU	50.8041	50.8041	50.3589	52.3753	52.3753
HONG KONG	5.7672	5.7672		5.9764
INDIA	0.5797	0.5797		0.6039
JAPAN	31.1519	31.1519		32.2818
NORWAY	4.2812	4.2812		4.4365
SINGAPORE	34.7920	34.7920		36.0539
SOUTH AFRICA	2.5230	2.5230		2.6841
SWEDEN	4.4017	4.4017		4.5614
SWITZERLAND	53.2351	53.2351		55.1659
U.K	59.4630	59.4630	58.9420	61.3021	61.3021
U.S.A	45.6600	45.6600	44.7700	46.5600	46.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.6500	32.5300	32.5000
CANADA	33.1800	33.0000	34.9300	34.9000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5000	50.6000	53.0300	52.5500
HONG KONG	5.7900	5.6400	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.1300	30.7500	33.2800	33.1500
NEW ZEALAND	28.0600	26.7500	29.1800	29.0000
SAUDI ARABIA	12.0800	11.8500	12.7800	12.7500
SINGAPORE	34.7200	34.3500	36.3600	36.3500
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	53.7700	52.6000	55.8900	55.7500
U.A. EMIRATES	12.4200	11.6000	12.9900	13.0000
U.K	60.0000	59.2500	61.8400	61.5000
U.S.A	46.0200	45.7500	47.1200	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