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: 16.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4120	30.2120	29.9120	31.9600	31.9600
CANADA	33.1980		32.8680	34.7680	34.7680
CHINA	6.3290			7.1540
EMU	50.7780	50.6980	50.3180	52.2760	52.2760
HONG KONG	5.8580			6.0180
INDIA	0.5430			0.5760
JAPAN	30.8280			32.6040
KENYA	35.4220			37.1020
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.3830			28.2280
SAUDI ARABIA	12.1690			12.4810
SINGAPORE	34.4610	34.1610	34.0610	36.0350	36.0350
SOUTH AFRICA	2.5690		2.3690	2.6930	2.6930
SWITZERLAND	52.2070			54.5500
U.A. EMIRATES	12.5170		11.8170	13.0970	13.0970
U.K	59.5060	59.3760	58.9760	61.2610	61.2610
U.S.A	45.8000	45.7000	45.4300	46.7000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7700	31.6600	31.6600
CANADA	32.6200	32.4900	34.7500	34.7500
CHINA	6.3000		6.6100
DENMARK	6.6000		6.9800
EMU	50.3200	50.6100	51.9100	51.9100
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	30.7600		32.1700
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.4400		28.9100
SINGAPORE	34.2400	34.1700	35.8900	35.8900
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	52.1300	51.3200	54.4400	54.2400
U.K	58.9900	58.7400	60.6600	60.6600
U.S.A	45.8300	46.1800	46.7300	47.2100
WEST AFRICA	7.5200		8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	32.1000	32.1000
CANADA	33.4000	32.7000	34.8500	34.8500
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.1000	50.1500	52.4000	52.4000
HONG KONG	5.8400	5.6500	6.1500	6.1500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.1000	30.1500	32.6000	32.6000
SAUDI ARABIA	12.3000	11.8500	12.9500	12.9500
SINGAPORE	34.5000	34.0500	36.1500	36.1500
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	52.7500	51.8000	55.3000	55.3000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	59.8500	58.8000	61.4500	61.4500
U.S.A	46.2500	45.6000	47.1500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		32.7000		35.6000
CHINA		5.0000		7.0000
EMU	50.7500	50.2000	52.7500	52.7500
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6000
JAPAN	30.2500	30.6000	33.0000	32.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		11.8500		12.8000
SINGAPORE		34.1500		36.1000
SOUTH AFRICA	2.4500	2.4700	2.6800	2.6800
SWITZERLAND	52.6500	52.1000	55.4000	55.4000
U.A. EMIRATES		11.6000		13.0400
U.K	59.3500	58.7500	61.5000	61.7000
U.S.A	46.0000	45.6000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4037	29.3564	29.0002	31.0347	31.0347
BAHRAIN	118.9110	117.9720		125.1690
BANGLADESH	0.3886	0.3776		0.4006
CANADA	32.5224	32.2664		34.1255
CHINA	6.2271			6.5417
DENMARK	6.7983	6.7283		6.9733
EMU	50.0884	50.9982	50.3219	51.5813	51.8207
HONG KONG	5.8692	5.7939	5.6277	6.0453	6.0453
JAPAN	29.9024	29.6995		31.4175
PAKISTAN	16.1895	16.2186		17.2684
SAUDI ARABIA	12.0570	11.9890	11.8481	12.8023	12.8223
SINGAPORE	33.8858	33.7280	33.3579	35.5581	35.5581
SOUTH AFRICA	2.5460	2.5125	2.4865	2.6979	2.7019
SWITZERLAND	51.7399	51.4718		53.6165
U.A. EMIRATES	12.2158	12.1658		12.7458
U.K	58.8092	59.3779	58.7799	60.3622	60.3484
U.S.A	45.8000	45.9000	45.7850	46.7000	47.0000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8900	29.8400	31.3800
CANADA	32.8700	32.7200	34.5200
CHINA	6.2900	6.2000	6.6000
DENMARK	6.6400	6.6300	6.9700
EMU	50.2500	49.4900	51.2200
HONG KONG	5.7900	5.7300	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	30.3700	30.0800	31.7400
NEW ZEALAND	27.1100	26.8600	28.4700
SINGAPORE	34.1600	33.9200	35.8700
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	51.7800	51.6800	54.3700
U.A. EMIRATES	12.3100	12.2000	12.8700
U.K	58.9100	58.0100	60.0400
U.S.A	45.7800	45.2000	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.3000			6.7000
EMU	50.4000	50.3000	50.2500	51.7600	51.7600
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5400	0.5300		0.5700
JAPAN	30.3700	29.6800	28.8800	31.9800	31.9800
SAUDI ARABIA	12.0800	12.0100	11.7600	12.8800	12.8800
SINGAPORE	34.6000	34.4800	34.4600	36.0900	36.0900
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	52.0600	51.9600	50.3600	54.1000	54.1000
U.A. EMIRATES	12.2000			12.8300
U.K	59.1100	59.0100	58.5100	60.7100	60.7100
U.S.A	45.7800	45.6900	45.2200	46.6800	46.7800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.1000
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	60.7500
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7863	30.7863		31.9029
BANGLADESH	0.4745	0.4745		0.4917
CANADA	33.5880	33.5880		34.8063
DENMARK	6.6340	6.6340		6.8746
EMU	50.5147	50.5147	50.0720	52.0770	52.0770
HONG KONG	5.7826	5.7826		5.9923
INDIA	0.5824	0.5824		0.6066
JAPAN	31.4113	31.4113		32.5505
NORWAY	4.1996	4.1996		4.3520
SINGAPORE	34.4743	34.4743		35.7247
SOUTH AFRICA	2.5137	2.5137		2.6742
SWEDEN	4.2835	4.2835		4.4389
SWITZERLAND	52.3521	52.3521		54.2509
U.K	58.9208	58.9208	58.4045	60.7431	60.7431
U.S.A	45.8100	45.8100	44.9100	46.7100	46.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2500	32.0900	32.0000
CANADA	33.0700	33.0000	34.8100	34.8000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.0800	50.2500	52.6000	52.1000
HONG KONG	5.8100	5.6600	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.5400	30.1500	32.6600	32.5000
NEW ZEALAND	27.5600	26.5000	28.6600	28.5000
SAUDI ARABIA	12.1300	11.8000	12.8400	12.8000
SINGAPORE	34.5000	34.1500	36.1300	36.1000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	52.9600	51.8000	55.0500	55.0000
U.A. EMIRATES	12.4800	11.6000	13.0500	13.0000
U.K	59.5500	58.8000	61.3800	61.1000
U.S.A	46.2300	45.7500	47.3300	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