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	30.5984	30.5671	30.5358	32.0000	32.0000
CANADA	33.7204	33.6516	33.6241	35.2000	35.2000
CHINA	6.2045	6.1462	5.9025	7.1167	7.1167
EMU	50.9293	50.8257	50.5148	52.3800	52.3800
HONG KONG	5.7784	5.7004	5.6583	6.0937	6.0937
INDIA	0.5352	0.5296		0.5642
JAPAN	33.0326	32.9652	32.6955	34.5494	34.5494
KENYA	35.8301			36.8351
MALAGASY				1.0841
NEW ZEALAND	27.9033	27.7875	27.4981	29.3504	29.3504
NORWAY	4.1816	4.1422	4.0809	4.5980	4.5980
SAUDI ARABIA	12.0477	11.9704	11.8980	12.9429	12.9429
SINGAPORE	34.6890	34.6182	34.5934	36.2819	36.2819
SOUTH AFRICA	2.5579	2.5470	2.4891	2.7406	2.7406
SWEDEN	4.3556	4.3054	4.2507	4.7944	4.7944
SWITZERLAND	53.0381	52.9337	52.8255	55.3150	55.3150
U.A. EMIRATES	12.2914	12.1671	11.7657	12.8869	12.8869
U.K	60.2719	60.0879	59.9040	62.0500	62.0500
U.S.A	45.5200	45.4200	45.2700	46.4200	46.8975
UGANDA	1.2065			1.2684

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	30.5200	32.9900	32.9900
CANADA	33.9900	32.8500	35.6200	35.6200
EMU	51.8400	50.3900	53.3700	53.3700
HONG KONG	5.8900	5.6200	6.2300	6.2300
JAPAN	33.1600	31.7200	34.8800	34.8800
SAUDI ARABIA	12.2900	11.7600	12.9900	12.9900
SINGAPORE	35.4100	34.4800	37.2500	37.2500
SOUTH AFRICA	2.6100	2.5100	2.7800	2.8000
SWITZERLAND	54.4200	52.8600	57.2500	57.2500
U.A. EMIRATES	12.6800	11.5200	13.2600	13.2600
U.K	61.4200	59.7000	63.2300	63.2300
U.S.A	46.3500	45.3000	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900		30.5200	32.4000	32.4000
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.5700			8.2900
CHINA	6.4400			6.7700
EMU	50.8800	50.7500	50.3900	52.4100	52.4100
GHANA	2.9036			3.1795
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5475			0.5825
JAPAN	32.5300		31.7200	34.2500	34.2500
KENYA	36.0300			37.5400
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1000
NEW ZEALAND	28.0100		27.5200	29.3300	29.3300
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.2800			17.2300
SAUDI ARABIA	12.0600		11.7600	12.7600	12.7600
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.7400		34.4800	36.5800	36.5800
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.0500			15.7600
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	53.3900		52.8600	56.2200	56.2200
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	60.2800	60.1300	59.7020	62.0900	62.0900
U.S.A	45.5000		45.3000	46.4000	46.8640
WEST AFRICA	7.6300			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8010	32.5000	32.5000
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	51.6100	48.7255	53.1583	53.4100
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5300	29.4120	34.2500	34.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2090	29.3300	29.3300
SAUDI ARABIA		10.8540	12.8600	12.8600
SINGAPORE		31.2660	36.5800	36.5800
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	53.3900	50.7205	56.3200	56.3200
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	60.7800	57.2660	62.6034	63.0900
U.S.A	46.6000	44.2700	47.6485	47.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0998	30.0998	30.0998	32.1056	32.1056
CANADA	33.1748	33.1748	33.1748	35.2089	35.2089
CHINA	6.3177	6.3177		6.7418
DENMARK	6.6747	6.6747	6.6747	6.9537	6.9537
EMU	50.5870	50.5870	50.5870	52.1017	52.1017
HONG KONG	5.7890	5.7890	5.7890	6.0795	6.0795
INDIA	0.5321	0.5321		0.5678
JAPAN	31.4895	31.4895	31.4895	33.4872	33.4872
NEW ZEALAND	27.8013	27.8013	27.8013	28.9505	28.9505
NORWAY	4.1482	4.1482	4.1482	4.3564	4.3564
SAUDI ARABIA	12.0650	12.0650	12.0650	12.5342	12.5342
SINGAPORE	34.6339	34.6339	34.6339	36.4444	36.4444
SOUTH AFRICA	2.4984	2.4984	2.4984	2.7187	2.7187
SWEDEN	4.3599	4.3599	4.3599	4.5331	4.5331
SWITZERLAND	52.5322	52.5322	52.5322	55.8899	55.8899
U.A. EMIRATES	12.2908	12.2908	12.2908	12.9204	12.9204
U.K	59.7814	59.7814	59.7814	61.5713	61.5713
U.S.A	45.7000	45.7000	45.5000	46.6000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1200	30.1200	31.9400	31.9400
CANADA	33.5300	33.1300	33.1300	34.9600	34.9600
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.7100	6.6200	6.6200	6.9100	6.9100
EMU	51.0300	51.1100	51.1100	52.4800	52.4800
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5360		0.5312	0.5632	0.5632
JAPAN	31.8100	31.4700	31.4700	33.1300	33.1300
KENYA	35.2900			35.9800	35.9800
NEW ZEALAND	27.9400	27.6600	27.6600	28.8500	28.8500
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	12.1700	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.3400			3.5900	3.5900
SINGAPORE	34.9500	34.5000	34.5000	35.8300	35.8300
SOUTH AFRICA	2.5600	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.3700	4.3400	4.3400	4.5200	4.5200
SWITZERLAND	53.3000	52.7900	52.7900	55.0500	55.0500
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	60.1100	59.7300	59.7300	61.8600	61.8600
U.S.A	45.7000	45.2500	45.2500	46.6000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1187	30.1187	29.9187	31.6394	31.6394
BANGLADESH	0.3718	0.3718		0.4006
BOTSWANA	3.3592	3.3592		3.5403
CANADA	33.3823	33.3823	33.1823	34.6230	34.6230
CENTRAL AFRICA	7.3400	7.3400		7.9800
CHINA	6.2189	6.2189		6.7454
DENMARK	6.6456	6.6456		6.9789
EMU	50.0866	50.0866	49.6766	51.5866	51.5866
GHANA	2.7571	2.7571		3.1334
HONG KONG	5.7704	5.7704	5.6504	6.0660	6.0660
INDIA	0.5352	0.5352		0.5639
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.4400	31.4400	30.8865	33.2700	33.2697
KENYA	34.7900	34.7900		36.7600
MOZAMBIQUE	70.4100	70.4100		74.0500
NAMIBIA	2.5021	2.5021		2.6528
NEW ZEALAND	27.8372	27.8372	27.3872	28.9043	28.9043
NIGERIA	2.4700	2.4700		3.1100
NORWAY	4.1181	4.1181		4.3829
RWANDA	3.3500	3.3500		3.5700
SINGAPORE	34.4960	34.4960	34.3960	36.2889	36.2889
SOUTH AFRICA	2.4582	2.4582	2.3982	2.6958	2.6958
SWEDEN	4.3400	4.3400		4.5484
SWITZERLAND	53.2493	53.2493	52.7993	54.9507	54.9507
TANZANIA	1.6500	1.6500		1.7400
THAILAND	1.3299	1.3299		1.4074
U.A. EMIRATES	12.1415	12.1415		12.9882
U.K	59.3257	59.3257	58.9957	61.0844	61.0844
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5600	7.5600		7.9800
ZAMBIA	1.6843	1.6843		1.8219

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4900	30.4800	31.4500	31.4500
EMU	50.2200	50.2200	49.7600	51.6800	51.6800
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.9000	31.8000	31.6000	33.0500	33.0500
SOUTH AFRICA	2.5800	2.5100	2.3800	2.7100	2.7100
U.K	59.3800	58.4600	59.1800	61.1000	61.1000
U.S.A	45.7000	45.5000	45.8000	46.6000	46.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3425	6.6142
EMU	50.1178	51.5708
SOUTH AFRICA	2.5302	2.6266
U.S.A	45.7000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4400	30.1400	32.1880	32.1880
CANADA	33.5090		33.1790	35.0790	35.0790
CHINA	6.3620			7.1870
EMU	50.8300	50.7500	50.3700	52.3290	52.3290
HONG KONG	5.8430			6.0030
INDIA	0.5420			0.5750
JAPAN	32.1100			33.8860
KENYA	35.3440			37.0240
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.9550			28.8000
SAUDI ARABIA	12.1420			12.4540
SINGAPORE	34.8220	34.5220	34.4220	36.3960	36.3960
SOUTH AFRICA	2.5750		2.3750	2.6990	2.6990
SWITZERLAND	53.2170			55.5600
U.A. EMIRATES	12.4890		11.7890	13.0690	13.0690
U.K	60.1930	60.0630	59.6630	61.9690	61.9690
U.S.A	45.7000	45.6000	45.3300	46.6000	47.1000

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