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: 12.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1500	31.9600	31.9000
CANADA	33.1200	33.0000	34.8600	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9100	50.1500	52.4200	51.9000
HONG KONG	5.8200	5.6700	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9900	30.6000	33.1300	33.0000
NEW ZEALAND	27.6200	26.5000	28.7300	28.5000
SAUDI ARABIA	12.1600	11.8000	12.8700	12.8000
SINGAPORE	34.4900	34.1000	36.1100	36.0000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	53.3800	52.2000	55.4900	55.4000
U.A. EMIRATES	12.5000	11.6000	13.0800	13.0500
U.K	59.1800	58.5000	61.0000	60.7000
U.S.A	46.3300	46.0000	47.4300	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9418		31.3965
CANADA	33.1274		34.6317
CHINA			6.8187
EMU	50.1774	50.1800	51.6714	52.0848
HONG KONG	5.8919		6.0073
INDIA	0.5470		0.5700
JAPAN	31.2182		32.6912
KENYA	35.4143		37.5892
SAUDI ARABIA	12.2406		12.9317
SINGAPORE	34.6897		35.9568
SOUTH AFRICA	2.5119		2.6772
SWEDEN	4.3712		4.5335
SWITZERLAND	52.9744		54.5107
U.A. EMIRATES	12.5095		13.0996
U.K	58.6736	58.6700	60.3643	60.9680
U.S.A	45.9500	45.9500	46.8500	47.3419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6270	30.5957	30.5644	32.0300	32.0300
CANADA	33.4232	33.3550	33.3277	34.8897	34.8897
CHINA	6.1962	6.1381	5.8946	7.1072	7.1072
EMU	50.5696	50.4667	50.1580	52.0100	52.0100
HONG KONG	5.8319	5.7532	5.7108	6.1501	6.1501
INDIA	0.5400	0.5344		0.5693
JAPAN	31.2167	31.1530	30.8981	32.6501	32.6501
KENYA	36.0388			37.0497
MALAGASY				1.0855
NEW ZEALAND	27.3812	27.2676	26.9835	28.8013	28.8013
NORWAY	4.1843	4.1449	4.0836	4.6010	4.6010
SAUDI ARABIA	12.1581	12.0801	12.0070	13.0616	13.0616
SINGAPORE	34.2756	34.2057	34.1812	35.8495	35.8495
SOUTH AFRICA	2.4495	2.4391	2.3836	2.6245	2.6245
SWEDEN	4.2928	4.2433	4.1894	4.7252	4.7252
SWITZERLAND	52.4294	52.3261	52.2191	54.6801	54.6801
U.A. EMIRATES	12.4053	12.2799	11.8748	13.0064	13.0064
U.K	59.1743	58.9937	58.8131	60.9200	60.9200
U.S.A	45.9500	45.8500	45.7000	46.8500	47.3352
UGANDA	1.2161			1.2785

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.1000	32.3500	32.3500
CANADA	33.6600	32.7300	35.2900	35.2900
EMU	51.0900	49.9700	52.6000	52.6000
HONG KONG	5.9000	5.6600	6.2400	6.2400
JAPAN	31.7700	30.5900	33.4300	33.4300
SAUDI ARABIA	12.3200	11.8600	13.0300	13.0300
SINGAPORE	34.7300	34.0300	36.5500	36.5500
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	53.3800	52.1700	56.1700	56.1700
U.A. EMIRATES	12.6500	11.5700	13.2400	13.2400
U.K	59.7200	58.4100	61.4900	61.4900
U.S.A	46.4500	45.6800	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100		30.1400	32.0000	32.0000
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.6300			8.3600
CHINA	6.3900			6.7200
EMU	50.5500	50.4200	50.0700	52.0700	52.0700
GHANA	2.9474			3.2274
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5399			0.5745
JAPAN	31.4100		30.6200	33.0700	33.0700
KENYA	36.2600			37.7800
MALAGASY	1.0300			1.0900
MOROCCO	4.6800			5.1200
NEW ZEALAND	27.4900		27.0100	28.7800	28.7800
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.4000			17.3600
SAUDI ARABIA	12.1800		11.8800	12.8900	12.8900
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	34.3400		34.0800	36.1600	36.1600
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.2700			15.9900
SWEDEN	4.3100		4.1800	4.5100	4.5100
SWITZERLAND	52.7100		52.1800	55.5000	55.5000
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	59.1000	58.9500	58.5290	60.8700	60.8700
U.S.A	45.9500		45.7500	46.8500	47.3190
WEST AFRICA	7.6500			8.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4230	32.0600	32.0600
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	50.8300	48.0605	52.3549	52.9700
HONG KONG		5.8680	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3700	28.3680	33.0300	33.0300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6960	28.7300	28.7300
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.8610	36.1100	36.1100
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	52.7000	50.0650	55.5900	55.5900
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	58.9800	56.0310	60.7494	61.7500
U.S.A	46.7500	44.4125	47.8019	48.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6435	29.6435	29.6435	31.6149	31.6149
CANADA	32.8189	32.8189	32.8189	34.8269	34.8269
CHINA	6.2712	6.2712		6.6912
DENMARK	6.6585	6.6585	6.6585	6.9360	6.9360
EMU	49.9608	49.9608	49.9608	51.4505	51.4505
HONG KONG	5.8128	5.8128	5.8128	6.1037	6.1037
INDIA	0.5357	0.5357		0.5716
JAPAN	30.6079	30.6079	30.6079	32.5457	32.5457
NEW ZEALAND	27.4317	27.4317	27.4317	28.5621	28.5621
NORWAY	4.1817	4.1817	4.1817	4.3909	4.3909
SAUDI ARABIA	12.1422	12.1422	12.1422	12.6128	12.6128
SINGAPORE	34.2136	34.2136	34.2136	35.9977	35.9977
SOUTH AFRICA	2.4249	2.4249	2.4249	2.6385	2.6385
SWEDEN	4.3339	4.3339	4.3339	4.5055	4.5055
SWITZERLAND	51.9924	51.9924	51.9924	55.3089	55.3089
U.A. EMIRATES	12.3315	12.3315	12.3315	12.9615	12.9615
U.K	58.3624	58.3624	58.3624	60.1025	60.1025
U.S.A	45.9900	45.9900	45.7900	46.8900	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	29.8500	31.6600	31.6600
CANADA	33.3500	32.9500	32.9500	34.7700	34.7700
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.7000	50.5600	50.5600	52.1400	52.1400
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5400		0.5352	0.5672	0.5672
JAPAN	31.1300	30.7900	30.7900	32.4200	32.4200
KENYA	35.4500			36.1500	36.1500
NEW ZEALAND	27.5400	27.2700	27.2700	28.4300	28.4300
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	12.2500	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	34.6700	34.2200	34.2200	35.5300	35.5300
SOUTH AFRICA	2.5400	2.5100	2.5100	2.7000	2.7000
SWEDEN	4.3500	4.3200	4.3200	4.4900	4.4900
SWITZERLAND	52.9100	52.4000	52.4000	54.6500	54.6500
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	59.4300	59.0500	59.0500	61.1400	61.1400
U.S.A	46.0000	45.5500	45.5500	46.9000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8684	29.8684	29.6684	31.3672	31.3672
BANGLADESH	0.3802	0.3802		0.4093
BOTSWANA	3.3259	3.3259		3.5107
CANADA	33.1869	33.1869	32.9869	34.4052	34.4052
CENTRAL AFRICA	7.2600	7.2600		7.9500
CHINA	6.2084	6.2084		6.7350
DENMARK	6.6225	6.6225		6.9550
EMU	49.9127	49.9127	49.5027	51.4044	51.4044
GHANA	2.7028	2.7028		3.1674
HONG KONG	5.8014	5.8014	5.6814	6.0969	6.0969
INDIA	0.5384	0.5384		0.5671
INDONESIA	0.2800	0.2800		0.3000
JAPAN	30.6100	30.6100	30.0588	32.4200	32.4247
KENYA	34.9000	34.9000		36.8700
MOZAMBIQUE	71.4100	71.4100		74.4300
NAMIBIA	2.4544	2.4544		2.6059
NEW ZEALAND	27.4596	27.4596	27.0096	28.5072	28.5072
NIGERIA	2.6300	2.6300		3.1900
NORWAY	4.1499	4.1499		4.4149
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	34.1587	34.1587	34.0587	35.9602	35.9602
SOUTH AFRICA	2.4119	2.4119	2.3519	2.6480	2.6480
SWEDEN	4.3110	4.3110		4.5186
SWITZERLAND	52.6741	52.6741	52.2241	54.3837	54.3837
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.2783	1.2783		1.3550
U.A. EMIRATES	12.2041	12.2041		13.0508
U.K	58.2983	58.2983	57.9683	60.0591	60.0591
U.S.A	45.9300	45.9300	45.8300	46.8300	47.2200
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.6923	1.6923		1.8496

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2300	31.2000	31.2000
EMU	50.0600	50.0600	49.6000	51.5100	51.5100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.2500	29.2200	28.9800	32.2000	32.2000
SOUTH AFRICA	2.5200	2.4500	2.3200	2.6500	2.6500
U.K	58.3100	57.3800	58.1000	60.0000	60.0000
U.S.A	45.9300	45.7300	46.0300	46.8300	47.1800

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

10 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 January 2025

	Buy (Notes)	Sell
EUR 1	47.4107	48.9023
GBP 1	56.2392	58.1669
JPY 100	29.3190	31.1894
USD 1	46.5663	47.6714

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Indicative Exchange Rates of Local Banks and FOREX Dealers