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: 13.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6656	29.6164	29.2547	31.3047	31.3047
BAHRAIN	118.1530	117.2200		124.3710
BANGLADESH	0.3797	0.3689		0.3914
CANADA	32.6711	32.4140		34.2780
CHINA	6.2445			6.5599
DENMARK	6.8183	6.7483		6.9933
EMU	50.1822	50.5430	49.7656	51.6890	51.7716
HONG KONG	5.8317	5.7564	5.5912	6.0066	6.0066
JAPAN	31.4069	31.1747		32.9671
PAKISTAN	16.1183	16.1480		17.1936
SAUDI ARABIA	11.8923	11.7676	11.5304	12.4723	12.4723
SINGAPORE	34.2313	34.0717	33.6935	35.9180	35.9180
SOUTH AFRICA	2.5633	2.5297	2.5039	2.7163	2.7203
SWITZERLAND	52.7149	52.4417		54.6268
U.A. EMIRATES	12.1338	12.0838		12.6638
U.K	59.5289	59.5103	59.1791	61.2867	61.2912
U.S.A	45.5000	45.6000	45.4850	46.4000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0200	31.9200	31.9200
CANADA	32.7500	32.6200	34.8800	34.8800
CHINA	6.3100		6.6300
DENMARK	6.6100		6.9900
EMU	50.5200	50.7400	52.0200	52.0200
HONG KONG	5.7800	5.7900	6.1000	6.1000
INDIA	0.5400		0.5700
JAPAN	32.2500		33.7300
MOROCCO	4.5800		4.9000
NEW ZEALAND	28.0300		29.5300
SINGAPORE	34.5600	34.4900	36.2200	36.2200
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	53.0800	52.2600	55.4400	55.2400
U.K	59.8200	59.5700	61.5200	61.5200
U.S.A	45.5000	45.8500	46.4000	46.8700
WEST AFRICA	7.5300		8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.5500	32.5000	32.5000
CANADA	33.6500	32.8500	35.1500	35.1500
CHINA	6.4700	5.7500	6.8000	6.8000
EMU	51.5000	50.4000	52.8000	52.8000
HONG KONG	5.8000	5.6200	6.1200	6.1200
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	32.8500	31.7500	34.2500	34.2500
SAUDI ARABIA	12.3000	11.8000	12.9000	12.9000
SINGAPORE	35.0500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	54.0000	52.9000	56.6000	56.6000
U.A. EMIRATES	12.7000	11.5500	13.1500	13.1500
U.K	60.9000	59.7000	62.5000	62.5000
U.S.A	46.1000	45.3000	47.0000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.3500
CANADA		33.0000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.5000	53.7500	53.9500
HONG KONG		5.6300		6.1300
INDIA		0.4500		0.6000
JAPAN	32.2500	31.7500	34.3500	34.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5500		29.3000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.8000		36.5500
SOUTH AFRICA	2.4500	2.5200	2.7300	2.7200
SWITZERLAND	53.5000	52.9000	56.2000	56.1500
U.A. EMIRATES		11.7500		13.3500
U.K	60.4000	59.8000	62.2500	62.9500
U.S.A	46.1000	45.5000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1500	30.1000	31.6500
CANADA	33.0200	32.8600	34.6700
CHINA	6.3100	6.2200	6.6200
DENMARK	6.6600	6.6500	6.9900
EMU	50.4000	49.6400	51.3800
HONG KONG	5.7500	5.6900	6.0300
INDIA	0.5300	0.5300	0.5600
JAPAN	31.8600	31.5600	33.2900
NEW ZEALAND	27.7000	27.4400	29.0900
SINGAPORE	34.5000	34.2600	36.2300
SOUTH AFRICA	2.5300	2.4900	2.6500
SWITZERLAND	52.7700	52.6700	55.4100
U.A. EMIRATES	12.2300	12.1100	12.7800
U.K	59.7800	58.8700	60.9400
U.S.A	45.4600	44.8900	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3700	30.2700	31.6200	31.6200
CANADA	33.3200	33.2700	33.1700	34.6700	34.6700
CHINA	6.3200			6.7200
EMU	50.5600	50.4600	50.4100	51.9300	51.9300
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5300	0.5200		0.5700
JAPAN	31.9100	31.2200	30.4200	33.5600	33.5600
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	34.9500	34.8300	34.8000	36.4400	36.4400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	53.0600	52.9600	51.3600	55.1400	55.1400
U.A. EMIRATES	12.1200			12.7600
U.K	59.9700	59.8700	59.3700	61.6000	61.6000
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

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	30.9402	30.9402		32.0624
BANGLADESH	0.4713	0.4713		0.4884
CANADA	33.6409	33.6409		34.8610
DENMARK	6.6528	6.6528		6.8941
EMU	50.7015	50.7015	50.2572	52.2696	52.2696
HONG KONG	5.7418	5.7418		5.9500
INDIA	0.5789	0.5789		0.6030
JAPAN	32.4229	32.4229		33.5988
NORWAY	4.1857	4.1857		4.3375
SINGAPORE	34.7370	34.7370		35.9969
SOUTH AFRICA	2.5252	2.5252		2.6864
SWEDEN	4.3644	4.3644		4.5227
SWITZERLAND	53.3365	53.3365		55.2710
U.K	59.9247	59.9247	59.3995	61.7780	61.7780
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.5500	32.5500	32.4000
CANADA	33.2300	33.2500	34.9800	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.3300	50.5000	52.8600	52.6000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	33.1600	31.7500	34.3500	34.2500
NEW ZEALAND	28.2000	27.2500	29.3300	29.2500
SAUDI ARABIA	12.0600	11.8000	12.7600	12.7500
SINGAPORE	34.9300	34.5000	36.5800	36.5000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7000
SWITZERLAND	54.0800	53.0000	56.2200	56.2000
U.A. EMIRATES	12.4500	11.6000	13.0200	13.0000
U.K	60.4800	59.7500	62.3400	62.2500
U.S.A	45.9500	46.0000	47.0500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2883		31.7751
CANADA	33.1725		34.7009
CHINA			6.8241
EMU	50.4322	50.4300	51.9577	52.3733
HONG KONG	5.8345		5.9500
INDIA	0.5420		0.5700
JAPAN	32.2832		33.8131
KENYA	35.1895		37.3587
SAUDI ARABIA	12.1243		12.8099
SINGAPORE	35.0135		36.2997
SOUTH AFRICA	2.5648		2.7342
SWEDEN	4.4330		4.5993
SWITZERLAND	53.5672		55.1249
U.A. EMIRATES	12.3870		12.9749
U.K	59.8143	59.8100	61.5206	62.1358
U.S.A	45.5000	45.5000	46.4000	46.8872

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