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: 19.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.4940	30.1940	32.2420	32.2420
CANADA	33.3430		33.0130	34.9130	34.9130
CHINA	6.3640			7.1890
EMU	51.0780	50.9980	50.6180	52.5850	52.5850
HONG KONG	5.8650			6.0250
INDIA	0.5430			0.5760
JAPAN	31.5790			33.3550
KENYA	35.4380			37.1180
MALAGASY	0.9570			1.0970
NEW ZEALAND	27.6820			28.5270
SAUDI ARABIA	12.1750			12.4870
SINGAPORE	34.7540	34.4540	34.3540	36.3280	36.3280
SOUTH AFRICA	2.5870		2.3870	2.7110	2.7110
SWITZERLAND	52.7160			55.0590
U.A. EMIRATES	12.5230		11.8230	13.1030	13.1030
U.K	59.9520	59.8220	59.4220	61.7210	61.7210
U.S.A	45.8200	45.7200	45.4500	46.7200	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0200	31.9300	31.9300
CANADA	32.7400	32.6100	34.8800	34.8800
CHINA	6.3300		6.6400
DENMARK	6.6300		7.0200
EMU	50.6100	50.9000	52.2100	52.2100
HONG KONG	5.8300	5.8300	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	31.4900		32.9400
MOROCCO	4.6300		4.9500
NEW ZEALAND	27.7400		29.2300
SINGAPORE	34.5200	34.4500	36.1800	36.1800
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	52.6300	51.8200	54.9700	54.7700
U.K	59.4100	59.1600	61.0900	61.0900
U.S.A	45.8200	46.1700	46.7200	47.2000
WEST AFRICA	7.5700		8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.5000	32.3500	32.3500
CANADA	33.4500	32.7500	34.9000	34.9000
CHINA	6.4100	5.7500	6.7300	6.7300
EMU	51.2500	50.3000	52.5500	52.5500
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.5500	30.6000	33.0500	33.0500
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	34.6500	34.2500	36.3000	36.3000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	53.0000	52.0500	55.6000	55.6000
U.A. EMIRATES	12.6000	11.5500	13.1000	13.1000
U.K	60.1000	59.0500	61.7000	61.7000
U.S.A	46.1500	45.5000	47.0500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		32.8000		35.6000
CHINA		5.0000		7.0000
EMU	50.8000	50.4000	52.7500	52.7500
HONG KONG		5.6500		6.1400
INDIA		0.4500		0.6000
JAPAN	30.2500	30.6000	33.0000	32.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2000		28.9000
SAUDI ARABIA		11.8500		12.8000
SINGAPORE		34.2500		36.3000
SOUTH AFRICA	2.4500	2.5100	2.7300	2.7300
SWITZERLAND	52.6500	52.1000	55.3000	55.3000
U.A. EMIRATES		11.6000		13.0100
U.K	59.6000	59.0500	61.3500	61.3500
U.S.A	46.0000	45.5000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7066	29.6572	29.2945	31.3470	31.3470
BAHRAIN	118.7140	117.7770		124.9620
BANGLADESH	0.3839	0.3730		0.3958
CANADA	32.6823	32.4251		34.2895
CHINA	6.2565			6.5724
DENMARK	6.8393	6.7693		7.0143
EMU	50.3944	51.3049	50.6279	51.8929	52.1342
HONG KONG	5.8717	5.7964	5.6301	6.0478	6.0478
JAPAN	30.5613	30.3455		32.0961
PAKISTAN	16.2078	16.2368		17.2876
SAUDI ARABIA	12.0621	11.9941	11.8532	12.8077	12.8277
SINGAPORE	34.1622	34.0029	33.6264	35.8460	35.8460
SOUTH AFRICA	2.5663	2.5327	2.5069	2.7195	2.7235
SWITZERLAND	52.1815	51.9111		54.0741
U.A. EMIRATES	12.2219	12.1719		12.7519
U.K	59.2510	59.8307	59.2816	60.8225	60.8614
U.S.A	45.8200	45.9200	45.8050	46.7200	47.0200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2100	30.1700	31.7200
CANADA	33.0400	32.8900	34.7000
CHINA	6.3300	6.2400	6.6400
DENMARK	6.6900	6.6700	7.0200
EMU	50.6100	49.8500	51.6000
HONG KONG	5.8000	5.7400	6.0900
INDIA	0.5400	0.5300	0.5700
JAPAN	31.0700	30.7800	32.4700
NEW ZEALAND	27.4400	27.1800	28.8200
SINGAPORE	34.4900	34.2400	36.2100
SOUTH AFRICA	2.5300	2.4900	2.6600
SWITZERLAND	52.3100	52.2100	54.9300
U.A. EMIRATES	12.3300	12.2100	12.8800
U.K	59.4100	58.5200	60.5700
U.S.A	45.8200	45.2500	46.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3600	30.2600	31.6100	31.6100
CANADA	33.3100	33.2600	33.1600	34.6600	34.6600
CHINA	6.3300			6.7400
EMU	50.7100	50.6100	50.5600	52.0900	52.0900
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5400	0.5300		0.5700
JAPAN	31.1400	30.4500	29.6500	32.7700	32.7700
SAUDI ARABIA	12.0900	12.0200	11.7700	12.8900	12.8900
SINGAPORE	34.9000	34.7800	34.7600	36.4000	36.4000
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	52.6100	52.5100	50.9100	54.6600	54.6600
U.A. EMIRATES	12.2100			12.8400
U.K	59.5300	59.4300	58.9300	61.1400	61.1400
U.S.A	45.8200	45.7300	45.2600	46.7200	46.8200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.2500
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.2500
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	58.5000	61.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0183	31.0183		32.1434
BANGLADESH	0.4746	0.4746		0.4918
CANADA	33.7335	33.7335		34.9570
DENMARK	6.6720	6.6720		6.9140
EMU	50.7566	50.7566	50.3118	52.3264	52.3264
HONG KONG	5.7869	5.7869		5.9967
INDIA	0.5844	0.5844		0.6087
JAPAN	31.7499	31.7499		32.9014
NORWAY	4.2282	4.2282		4.3815
SINGAPORE	34.6779	34.6779		35.9357
SOUTH AFRICA	2.5366	2.5366		2.6985
SWEDEN	4.3251	4.3251		4.4820
SWITZERLAND	52.8234	52.8234		54.7393
U.K	59.3866	59.3866	58.8662	61.2233	61.2233
U.S.A	45.8200	45.8200	44.9200	46.7200	46.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.5000	32.3400	32.3000
CANADA	33.1400	33.0000	34.8800	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2400	50.3500	52.7600	52.3000
HONG KONG	5.8000	5.6500	6.1400	6.1400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9700	30.6000	33.1100	32.8500
NEW ZEALAND	27.8300	26.7500	28.9400	28.7500
SAUDI ARABIA	12.1100	11.8000	12.8100	12.8000
SINGAPORE	34.6700	34.2500	36.3000	36.2500
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	53.2400	52.1000	55.3400	55.3000
U.A. EMIRATES	12.4400	11.6000	13.0100	13.0000
U.K	59.8000	59.1000	61.6400	61.3000
U.S.A	46.1100	45.7500	47.2100	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