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: 20.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.6100	30.3100	32.3580	32.3580
CANADA	33.3880		33.0580	34.9580	34.9580
CHINA	6.3470			7.1720
EMU	51.1730	51.0930	50.7130	52.6830	52.6830
HONG KONG	5.8570			6.0170
INDIA	0.5430			0.5760
JAPAN	31.2280			33.0040
KENYA	35.3910			37.0710
MALAGASY	0.9400			1.0800
NEW ZEALAND	27.8440			28.6890
SAUDI ARABIA	12.1590			12.4710
SINGAPORE	34.7270	34.4270	34.3270	36.3010	36.3010
SOUTH AFRICA	2.6040		2.4040	2.7280	2.7280
SWITZERLAND	52.7210			55.0640
U.A. EMIRATES	12.5060		11.8060	13.0860	13.0860
U.K	59.9620	59.8320	59.4320	61.7310	61.7310
U.S.A	45.7600	45.6600	45.3900	46.6600	47.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1400	32.0600	32.0600
CANADA	32.7900	32.6500	34.9200	34.9200
CHINA	6.3100		6.6300
DENMARK	6.6400		7.0300
EMU	50.6900	50.9800	52.2900	52.2900
HONG KONG	5.8200	5.8200	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	31.1300		32.5600
MOROCCO	4.6300		4.9500
NEW ZEALAND	27.8800		29.3800
SINGAPORE	34.4800	34.4100	36.1400	36.1400
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	52.6100	51.7900	54.9400	54.7400
U.K	59.4000	58.9500	61.0800	61.0800
U.S.A	45.7600	46.1100	46.6600	47.1400
WEST AFRICA	7.6000		8.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.6500	32.5000	32.5000
CANADA	33.5500	32.8500	35.0000	35.0000
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	51.5000	50.5500	52.8000	52.8000
HONG KONG	5.8300	5.6500	6.1500	6.1500
INDIA	0.5450	0.4000	0.5900	0.5900
JAPAN	31.5000	30.5500	33.0000	33.0000
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	34.7500	34.3000	36.4000	36.4000
SOUTH AFRICA	2.6000	2.5200	2.7500	2.7500
SWITZERLAND	53.2500	52.2500	55.8000	55.8000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	60.3000	59.2500	61.9000	61.9000
U.S.A	46.2000	45.5500	47.1000	47.6500

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	50.5500	52.9000	52.9000
HONG KONG		5.6500		6.1500
INDIA		0.4500		0.6000
JAPAN	30.2500	30.6000	33.0000	32.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3500		29.1000
SAUDI ARABIA		11.8500		12.8000
SINGAPORE		34.3500		36.3500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	52.8000	52.2500	55.5000	55.5000
U.A. EMIRATES		11.5500		13.0100
U.K	60.0000	59.2500	61.5000	61.5500
U.S.A	46.0000	45.6000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7684	29.7185	29.3546	31.4107	31.4107
BAHRAIN	118.4830	117.5480		124.7190
BANGLADESH	0.3823	0.3714		0.3941
CANADA	32.6792	32.4221		34.2864
CHINA	6.2393			6.5544
DENMARK	6.8463	6.7763		7.0213
EMU	50.4486	51.3594	50.6820	51.9503	52.1927
HONG KONG	5.8591	5.7839	5.6179	6.0349	6.0349
JAPAN	30.2789	30.0686		31.8053
PAKISTAN	16.1765	16.2057		17.2547
SAUDI ARABIA	12.0367	11.9689	11.8283	12.7810	12.8010
SINGAPORE	34.1175	33.9585	33.5830	35.7995	35.7995
SOUTH AFRICA	2.5755	2.5419	2.5161	2.7293	2.7333
SWITZERLAND	52.2148	51.9443		54.1086
U.A. EMIRATES	12.1940	12.1440		12.7240
U.K	59.1946	59.7744	59.2251	60.7674	60.8069
U.S.A	45.7200	45.8200	45.7050	46.6200	46.9200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2700	30.2200	31.7800
CANADA	33.0300	32.8700	34.6800
CHINA	6.3100	6.2200	6.6200
DENMARK	6.6900	6.6700	7.0200
EMU	50.6300	49.8600	51.6000
HONG KONG	5.7800	5.7300	6.0700
INDIA	0.5400	0.5300	0.5600
JAPAN	30.7100	30.4200	32.0900
NEW ZEALAND	27.5500	27.2900	28.9300
SINGAPORE	34.4000	34.1600	36.1200
SOUTH AFRICA	2.5400	2.5000	2.6700
SWITZERLAND	52.2600	52.1600	54.8800
U.A. EMIRATES	12.3000	12.1800	12.8500
U.K	59.3300	58.4300	60.4700
U.S.A	45.7100	45.1300	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.5000	30.4000	31.7500	31.7500
CANADA	33.3500	33.3000	33.2000	34.7000	34.7000
CHINA	6.3200			6.7200
EMU	50.8000	50.7000	50.6500	52.1800	52.1800
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5400	0.5300		0.5700
JAPAN	30.7700	30.0800	29.2800	32.3900	32.3900
SAUDI ARABIA	12.0700	12.0000	11.7500	12.8700	12.8700
SINGAPORE	34.8700	34.7500	34.7200	36.3600	36.3600
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7400	2.7400
SWITZERLAND	52.5800	52.4800	50.8800	54.6400	54.6400
U.A. EMIRATES	12.1900			12.8200
U.K	59.5200	59.4200	58.9200	61.1400	61.1400
U.S.A	45.7500	45.6600	45.1900	46.6500	46.7500

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	30.9022	30.9022		32.0230
BANGLADESH	0.4593	0.4593		0.4759
CANADA	33.3736	33.3736		34.5840
DENMARK	6.6813	6.6813		6.9236
EMU	50.7330	50.7330	50.2885	52.3021	52.3021
HONG KONG	5.8523	5.8523		6.0645
INDIA	0.5800	0.5800		0.6041
JAPAN	31.0397	31.0397		32.1655
NORWAY	4.3003	4.3003		4.4562
SINGAPORE	34.6506	34.6506		35.9073
SOUTH AFRICA	2.5302	2.5302		2.6917
SWEDEN	4.4034	4.4034		4.5631
SWITZERLAND	52.8879	52.8879		54.8061
U.K	59.3165	59.3165	58.7967	61.1510	61.1510
U.S.A	45.7400	45.7400	44.8500	46.6400	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.6500	32.5000	32.4000
CANADA	33.2300	33.2500	34.9800	34.9500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.4800	50.6000	53.0100	52.5000
HONG KONG	5.8100	5.6500	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9200	30.6000	33.0600	32.9500
NEW ZEALAND	28.0100	26.7500	29.1300	29.0000
SAUDI ARABIA	12.1100	11.8500	12.8200	12.8000
SINGAPORE	34.7500	34.3500	36.3900	36.3500
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	53.4600	52.3000	55.5700	55.5000
U.A. EMIRATES	12.4700	11.6000	13.0400	13.0000
U.K	60.0000	59.2500	61.8400	61.5000
U.S.A	46.1700	46.0000	47.2700	47.1000

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