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: 02.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.1500	33.1100	33.0000
CANADA	33.9000	33.6000	35.6800	35.6500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.8200	51.0000	53.3600	52.9000
HONG KONG	5.8600	5.7000	6.2000	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4600	31.0500	33.6200	33.5000
NEW ZEALAND	28.8300	27.5000	29.9800	29.7500
SAUDI ARABIA	12.2400	11.9500	12.9500	12.9000
SINGAPORE	35.2200	34.8000	36.8800	36.8500
SOUTH AFRICA	2.5900	2.5500	2.7700	2.7400
SWITZERLAND	54.7900	53.6000	56.9500	56.8500
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	61.2300	60.5000	63.1100	62.8500
U.S.A	46.6000	46.2500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8276		32.3238
CANADA	33.7700		35.3021
CHINA			6.9069
EMU	50.8668	50.8700	52.3791	52.7982
HONG KONG	5.9056		6.0212
INDIA	0.5490		0.5800
JAPAN	31.5562		33.0439
KENYA	35.6286		37.8163
SAUDI ARABIA	12.2712		12.9621
SINGAPORE	35.2388		36.5247
SOUTH AFRICA	2.5760		2.7457
SWEDEN	4.4804		4.6480
SWITZERLAND	54.1828		55.7455
U.A. EMIRATES	12.5371		13.1280
U.K	60.4452	60.4500	62.1551	62.7767
U.S.A	46.0500	46.0500	46.9500	47.4430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7322	30.7008	30.6694	32.1400	32.1400
CANADA	33.8597	33.7906	33.7630	35.3454	35.3454
CHINA	6.2961	6.2370	5.9897	7.2218	7.2218
EMU	51.8044	51.6990	51.3828	53.2800	53.2800
HONG KONG	5.8629	5.7837	5.7411	6.1828	6.1828
INDIA	0.5433	0.5377		0.5728
JAPAN	31.9814	31.9161	31.6550	33.4499	33.4499
KENYA	36.3665			37.3866
MALAGASY				1.0974
NEW ZEALAND	28.5159	28.3976	28.1018	29.9948	29.9948
NORWAY	4.2757	4.2355	4.1728	4.7015	4.7015
SAUDI ARABIA	12.2236	12.1452	12.0717	13.1319	13.1319
SINGAPORE	34.9818	34.9104	34.8854	36.5881	36.5881
SOUTH AFRICA	2.5575	2.5466	2.4886	2.7401	2.7401
SWEDEN	4.4130	4.3621	4.3067	4.8576	4.8576
SWITZERLAND	53.7795	53.6736	53.5638	56.0882	56.0882
U.A. EMIRATES	12.4702	12.3441	11.9368	13.0744	13.0744
U.K	60.8158	60.6302	60.4446	62.6100	62.6100
U.S.A	46.1900	46.0900	45.9400	47.0900	47.5795
UGANDA	1.2247			1.2875

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0300	31.0900	33.5700	33.5700
CANADA	34.6100	33.5000	36.2800	36.2800
EMU	52.2700	50.8800	53.8100	53.8100
HONG KONG	5.9700	5.7000	6.3100	6.3100
JAPAN	32.4000	31.0300	34.0900	34.0900
SAUDI ARABIA	12.4600	11.9300	13.1700	13.1700
SINGAPORE	35.6400	34.7600	37.5000	37.5000
SOUTH AFRICA	2.6300	2.5300	2.8000	2.8200
SWITZERLAND	55.0500	53.5400	57.9200	57.9200
U.A. EMIRATES	12.8500	11.6900	13.4400	13.4400
U.K	62.1000	60.4400	63.9300	63.9300
U.S.A	46.9500	45.9500	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700		31.0900	33.0100	33.0100
CANADA	34.0100	33.9100	33.5000	35.6800	35.6800
CENTRAL AFRICA	7.7500			8.4900
CHINA	6.5400			6.8800
EMU	51.3700	51.2400	50.8800	52.9100	52.9100
GHANA	2.9527			3.2332
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5556			0.5912
JAPAN	31.8300		31.0300	33.5200	33.5200
KENYA	36.5600			38.1000
MALAGASY	1.0400			1.1000
MOROCCO	4.7200			5.1700
NEW ZEALAND	28.6300		28.1300	29.9800	29.9800
NORWAY	4.2600		4.1400	4.5000	4.5000
PAKISTAN	16.4500			17.4100
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	35.0200		34.7600	36.8800	36.8800
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.3600			16.0800
SWEDEN	4.4200		4.2900	4.6300	4.6300
SWITZERLAND	54.0800		53.5400	56.9500	56.9500
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.6200		11.6900	13.2100	13.2100
U.K	61.0300	60.8800	60.4420	62.8600	62.8600
U.S.A	46.1500		45.9500	47.0500	47.5210
WEST AFRICA	7.8100			8.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3230	33.1100	33.1100
CANADA		30.6090	35.7800	35.7800
CHINA		4.5000	7.5000	7.5000
EMU	51.7000	48.8870	53.2510	53.9100
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8300	28.7820	33.5200	33.5200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7670	29.9800	29.9800
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		31.5180	36.8800	36.8800
SOUTH AFRICA	2.5800	2.3220	2.8000	2.8000
SWITZERLAND	54.0800	51.3760	57.0500	57.0500
U.A. EMIRATES		11.3580	13.3100	13.3100
U.K	61.2800	57.9785	63.1184	63.8600
U.S.A	46.9400	44.5930	47.9962	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6382	30.6382	30.6382	32.6743	32.6743
CANADA	33.4900	33.4900	33.4900	35.5374	35.5374
CHINA	6.3538	6.3538		6.7791
DENMARK	6.7716	6.7716	6.7716	7.0535	7.0535
EMU	50.7913	50.7913	50.7913	52.3033	52.3033
HONG KONG	5.8273	5.8273	5.8273	6.1186	6.1186
INDIA	0.5373	0.5373		0.5733
JAPAN	31.1598	31.1598	31.1598	33.1310	33.1310
NEW ZEALAND	28.5510	28.5510	28.5510	29.7262	29.7262
NORWAY	4.3271	4.3271	4.3271	4.5434	4.5434
SAUDI ARABIA	12.1715	12.1715	12.1715	12.6428	12.6428
SINGAPORE	34.8298	34.8298	34.8298	36.6443	36.6443
SOUTH AFRICA	2.5119	2.5119	2.5119	2.7330	2.7330
SWEDEN	4.4665	4.4665	4.4665	4.6431	4.6431
SWITZERLAND	53.2421	53.2421	53.2421	56.6357	56.6357
U.A. EMIRATES	12.3616	12.3616	12.3616	12.9926	12.9926
U.K	60.3872	60.3872	60.3872	62.1849	62.1849
U.S.A	46.1000	46.1000	45.9000	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	30.9000	30.9000	32.7400	32.7400
CANADA	34.0600	33.6600	33.6600	35.5000	35.5000
CHINA	6.4900		6.4100	6.6700	6.6700
DENMARK	6.8200	6.7300	6.7300	7.0200	7.0200
EMU	51.7100	51.7600	51.7600	53.1800	53.1800
HONG KONG	5.9100	5.8400	5.8400	6.0400	6.0400
INDIA	0.5418		0.5371	0.5691	0.5691
JAPAN	31.6500	31.3100	31.3100	32.9600	32.9600
KENYA	35.8900			36.5900	36.5900
NEW ZEALAND	28.7000	28.4300	28.4300	29.6200	29.6200
NORWAY	4.3600	4.3300	4.3300	4.5100	4.5100
SAUDI ARABIA	12.2900	12.1000	12.1000	12.5300	12.5400
SEYCHELLES	3.1200			3.3600	3.3600
SINGAPORE	35.3100	34.8600	34.8600	36.1900	36.1900
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.4800	4.4500	4.4500	4.6300	4.6300
SWITZERLAND	54.1600	53.6600	53.6600	55.9300	55.9300
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8000	12.8000
U.K	61.1700	60.7900	60.7900	62.9300	62.9300
U.S.A	46.1200	45.6700	45.6700	47.0200	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9257	30.9257	30.7257	32.4570	32.4570
BANGLADESH	0.3752	0.3752		0.4040
BOTSWANA	3.4075	3.4075		3.5891
CANADA	33.9036	33.9036	33.7036	35.1335	35.1335
CENTRAL AFRICA	7.4700	7.4700		8.0900
CHINA	6.3003	6.3003		6.8277
DENMARK	6.7450	6.7450		7.0794
EMU	50.8038	50.8038	50.3938	52.3092	52.3092
GHANA	2.7901	2.7901		3.1667
HONG KONG	5.8241	5.8241	5.7041	6.1197	6.1197
INDIA	0.5407	0.5407		0.5695
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.2400	31.2400	30.6892	33.0600	33.0630
KENYA	35.1700	35.1700		37.1500
MOZAMBIQUE	71.0300	71.0300		74.6800
NAMIBIA	2.5461	2.5461		2.6975
NEW ZEALAND	28.6409	28.6409	28.1909	29.7096	29.7096
NIGERIA	2.6000	2.6000		3.2500
NORWAY	4.2986	4.2986		4.5660
RWANDA	3.4000	3.4000		3.6100
SINGAPORE	34.8299	34.8299	34.7299	36.6234	36.6234
SOUTH AFRICA	2.5035	2.5035	2.4435	2.7397	2.7397
SWEDEN	4.4462	4.4462		4.6561
SWITZERLAND	54.0753	54.0753	53.6253	55.7838	55.7838
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.3309	1.3309		1.4078
U.A. EMIRATES	12.2507	12.2507		13.0975
U.K	60.4053	60.4053	60.0753	62.1749	62.1749
U.S.A	46.1000	46.1000	46.0000	47.0000	47.3900
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.6600	7.6600		8.0900
ZAMBIA	1.7231	1.7231		1.8612

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	31.2900	31.2800	32.2500	32.2500
EMU	50.8600	50.8600	50.4000	52.3400	52.3400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.7500	29.8200	29.5800	32.8000	32.8000
SOUTH AFRICA	2.6200	2.5500	2.4200	2.7500	2.7500
U.K	60.3500	59.4300	60.1500	62.1000	62.1000
U.S.A	46.0400	45.8400	46.1400	46.9400	47.2900

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.89%

24 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 January 2025

	Buy (Notes)	Sell
GBP 1	56.5566	58.4837
JPY 100	29.2376	30.9919
EUR 1	47.5602	49.1626
USD 1	45.6296	46.7500

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Indicative Exchange Rates of Local Banks and FOREX Dealers