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: 18.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7261	29.6765	29.3135	31.3671	31.3671
BAHRAIN	117.6710	116.7420		123.8640
BANGLADESH	0.3789	0.3681		0.3906
CANADA	32.5576	32.3013		34.1616
CHINA	6.2397			6.5548
DENMARK	6.8261	6.7561		7.0011
EMU	50.2393	50.6006	49.8227	51.7449	51.8285
HONG KONG	5.8191	5.7439	5.5791	5.9937	5.9937
JAPAN	31.2726	31.0430		32.8288
PAKISTAN	16.0870	16.1169		17.1607
SAUDI ARABIA	11.8670	11.7425	11.5056	12.4457	12.4457
SINGAPORE	34.2791	34.1192	33.7400	35.9678	35.9678
SOUTH AFRICA	2.5782	2.5445	2.5188	2.7321	2.7361
SWITZERLAND	52.8626	52.5887		54.7799
U.A. EMIRATES	12.1065	12.0565		12.6365
U.K	59.4473	59.4289	59.0976	61.2062	61.2109
U.S.A	45.4000	45.5000	45.3850	46.3000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0800	31.9900	31.9900
CANADA	32.6400	32.5000	34.7600	34.7600
CHINA	6.3100		6.6200
DENMARK	6.6200		7.0000
EMU	50.5800	50.8000	52.0800	52.0800
HONG KONG	5.7700	5.7800	6.0900	6.0900
INDIA	0.5400		0.5700
JAPAN	32.0800		33.5600
MOROCCO	4.5700		4.8900
NEW ZEALAND	28.0200		29.5300
SINGAPORE	34.6100	34.5400	36.2800	36.2800
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	53.2300	52.4000	55.5900	55.3900
U.K	59.7500	59.3100	61.4500	61.4500
U.S.A	45.4000	45.7500	46.3000	46.7700
WEST AFRICA	7.5600		8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.6500	32.6000	32.6000
CANADA	33.6000	32.8000	35.1000	35.1000
CHINA	6.4700	5.5000	6.8000	6.8000
EMU	51.6000	50.5000	52.8000	52.8000
HONG KONG	5.8000	5.6100	6.1400	6.1400
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.6500	31.5500	34.1000	34.1000
SAUDI ARABIA	12.2500	11.7500	12.8500	12.8500
SINGAPORE	35.1000	34.6000	36.7500	36.7500
SOUTH AFRICA	2.6100	2.5300	2.7700	2.7700
SWITZERLAND	54.1500	53.0000	56.7500	56.7500
U.A. EMIRATES	12.6500	11.5500	13.1500	13.1500
U.K	60.9000	59.7500	62.5000	62.5000
U.S.A	46.2000	45.2500	47.3000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4000
CANADA		32.8000		35.9000
CHINA		6.0000		7.2000
EMU	51.1000	50.6000	54.0000	53.9500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	32.6000	31.7000	34.5000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.2500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.6000		36.6000
SOUTH AFRICA	2.4500	2.5300	2.7400	2.7400
SWITZERLAND	53.7000	53.1000	56.3500	56.4000
U.A. EMIRATES		11.6000		13.3500
U.K	60.5000	60.0000	62.2500	62.9500
U.S.A	46.1000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2300	30.1900	31.7400
CANADA	32.9000	32.7400	34.5400
CHINA	6.3000	6.2100	6.6100
DENMARK	6.6700	6.6500	7.0000
EMU	50.4600	49.7000	51.4400
HONG KONG	5.7400	5.6800	6.0200
INDIA	0.5300	0.5300	0.5600
JAPAN	31.6900	31.3900	33.1200
NEW ZEALAND	27.7300	27.4700	29.1100
SINGAPORE	34.5400	34.3000	36.2700
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	52.8800	52.7800	55.5300
U.A. EMIRATES	12.2000	12.0800	12.7500
U.K	59.7100	58.8100	60.8700
U.S.A	45.3500	44.7800	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.1700	33.1200	33.0200	34.5200	34.5200
CHINA	6.3100			6.7100
EMU	50.5700	50.4700	50.4200	51.9400	51.9400
HONG KONG	5.7500	5.7200	5.6200	6.0200	6.0200
INDIA	0.5300	0.5200		0.5700
JAPAN	31.7400	31.0500	30.2500	33.3900	33.3900
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7600	12.7600
SINGAPORE	34.9600	34.8400	34.8200	36.4600	36.4600
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.1700	53.0700	51.4700	55.2500	55.2500
U.A. EMIRATES	12.0800			12.7200
U.K	59.8500	59.7500	59.2500	61.4800	61.4800
U.S.A	45.3500	45.2600	44.7900	46.2500	46.3500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
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	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.0000	62.5000
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0523	31.0523		32.1785
BANGLADESH	0.4703	0.4703		0.4874
CANADA	33.5432	33.5432		34.7598
DENMARK	6.6595	6.6595		6.9011
EMU	50.8482	50.8482	50.4027	52.4209	52.4209
HONG KONG	5.7327	5.7327		5.9406
INDIA	0.5818	0.5818		0.6060
JAPAN	32.4352	32.4352		33.6116
NORWAY	4.2113	4.2113		4.3641
SINGAPORE	34.7971	34.7971		36.0592
SOUTH AFRICA	2.5454	2.5454		2.7079
SWEDEN	4.3879	4.3879		4.5471
SWITZERLAND	53.5404	53.5404		55.4823
U.K	59.9751	59.9751	59.4495	61.8300	61.8300
U.S.A	45.4000	45.4000	44.5200	46.3000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6500	32.6800	32.5000
CANADA	33.1600	33.2500	34.9100	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4400	50.6000	52.9700	52.7000
HONG KONG	5.7700	5.6100	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.9600	31.6000	34.1400	34.0000
NEW ZEALAND	28.2400	27.2500	29.3700	29.2500
SAUDI ARABIA	12.0500	11.8000	12.7500	12.7500
SINGAPORE	35.0200	34.6000	36.6700	36.6000
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7400
SWITZERLAND	54.2400	53.1000	56.3800	56.3000
U.A. EMIRATES	12.4400	11.6000	13.0100	13.0000
U.K	60.4900	59.7500	62.3500	62.1000
U.S.A	45.9000	46.0000	47.0000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3925		31.8905
CANADA	33.0728		34.5828
CHINA			6.8183
EMU	50.5120	50.5100	52.0280	52.4443
HONG KONG	5.8251		5.9408
INDIA	0.5420		0.5700
JAPAN	32.1007		33.6233
KENYA	35.0579		37.2202
SAUDI ARABIA	12.0951		12.7796
SINGAPORE	35.0687		36.3586
SOUTH AFRICA	2.5804		2.7513
SWEDEN	4.4596		4.6280
SWITZERLAND	53.6960		55.2599
U.A. EMIRATES	12.3601		12.9473
U.K	59.7464	59.7500	61.4814	62.0962
U.S.A	45.4000	45.4000	46.3000	46.7862

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers