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: 09.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2500	32.0500	32.0000
CANADA	33.1300	33.0000	34.8700	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9000	50.1500	52.4100	51.9000
HONG KONG	5.8200	5.6700	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	27.7100	26.5000	28.8200	28.5000
SAUDI ARABIA	12.1600	11.8000	12.8700	12.8000
SINGAPORE	34.5000	34.1000	36.1300	36.0000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6400
SWITZERLAND	53.3300	52.1500	55.4400	55.4000
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0500
U.K	59.1300	58.5000	60.9500	60.6000
U.S.A	46.3000	46.0000	47.4000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9507		31.4067
CANADA	33.0745		34.5774
CHINA			6.8207
EMU	50.1010	50.1000	51.5942	52.0070
HONG KONG	5.8851		6.0007
INDIA	0.5470		0.5700
JAPAN	31.1897		32.6646
KENYA	35.3603		37.5330
SAUDI ARABIA	12.2252		12.9155
SINGAPORE	34.6709		35.9248
SOUTH AFRICA	2.4986		2.6645
SWEDEN	4.3642		4.5271
SWITZERLAND	52.9792		54.5172
U.A. EMIRATES	12.4901		13.0808
U.K	58.5108	58.5100	60.1751	60.7768
U.S.A	45.8800	45.8800	46.7800	47.2712

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6462	30.6148	30.5835	32.0500	32.0500
CANADA	33.4232	33.3550	33.3277	34.8897	34.8897
CHINA	6.2103	6.1520	5.9080	7.1234	7.1234
EMU	50.6182	50.5152	50.2062	52.0600	52.0600
HONG KONG	5.8355	5.7568	5.7143	6.1540	6.1540
INDIA	0.5405	0.5348		0.5697
JAPAN	31.2163	31.1526	30.8978	32.6497	32.6497
KENYA	36.0466			37.0577
MALAGASY				1.0868
NEW ZEALAND	27.4508	27.3370	27.0522	28.8745	28.8745
NORWAY	4.1686	4.1294	4.0683	4.5838	4.5838
SAUDI ARABIA	12.1636	12.0856	12.0125	13.0675	13.0675
SINGAPORE	34.2855	34.2155	34.1910	35.8598	35.8598
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.2934	4.2440	4.1900	4.7260	4.7260
SWITZERLAND	52.5437	52.4402	52.3330	54.7993	54.7993
U.A. EMIRATES	12.4090	12.2835	11.8783	13.0103	13.0103
U.K	59.2325	59.0518	58.8710	60.9800	60.9800
U.S.A	45.9600	45.8600	45.7100	46.8600	47.3454
UGANDA	1.2157			1.2781

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.1800	32.4600	32.4600
CANADA	33.6900	32.7400	35.3200	35.3200
EMU	51.1100	49.9600	52.6200	52.6200
HONG KONG	5.9000	5.6600	6.2400	6.2400
JAPAN	31.7600	30.5600	33.4200	33.4200
SAUDI ARABIA	12.3300	11.8600	13.0400	13.0400
SINGAPORE	34.7700	34.0500	36.5900	36.5900
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	53.3600	52.1200	56.1500	56.1500
U.A. EMIRATES	12.6500	11.5600	13.2400	13.2400
U.K	59.7100	58.3700	61.4800	61.4800
U.S.A	46.4500	45.6500	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500		30.1800	32.0500	32.0500
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CENTRAL AFRICA	7.5100			8.2300
CHINA	6.3900			6.7200
EMU	50.4500	50.3200	49.9600	51.9600	51.9600
GHANA	2.9001			3.1756
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5390			0.5735
JAPAN	31.3400		30.5600	33.0000	33.0000
KENYA	36.1800			37.7000
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1000
NEW ZEALAND	27.5300		27.0500	28.8200	28.8200
NORWAY	4.1500		4.0300	4.3800	4.3800
PAKISTAN	16.3500			17.3100
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.3100		34.0500	36.1300	36.1300
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.1800			15.8900
SWEDEN	4.3000		4.1700	4.5000	4.5000
SWITZERLAND	52.6500		52.1200	55.4400	55.4400
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.4800		11.5600	13.0700	13.0700
U.K	58.9300	58.7800	58.3650	60.7000	60.7000
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.6500			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4950	32.1500	32.1500
CANADA		29.9160	34.9700	34.9700
CHINA		4.5000	7.5000	7.5000
EMU	50.7900	48.0225	52.3137	52.9600
HONG KONG		5.8680	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3400	28.3410	33.0000	33.0000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7770	28.8200	28.8200
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.8790	36.1300	36.1300
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	52.6500	50.0175	55.5400	55.5400
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	59.1800	55.9835	60.9554	61.7000
U.S.A	46.7500	44.4125	47.8019	48.2180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4489	29.4489	29.4489	31.4079	31.4079
CANADA	32.7951	32.7951	32.7951	34.8021	34.8021
CHINA	6.2708	6.2708		6.6910
DENMARK	6.6605	6.6605	6.6605	6.9382	6.9382
EMU	49.9785	49.9785	49.9785	51.4694	51.4694
HONG KONG	5.8149	5.8149	5.8149	6.1060	6.1060
INDIA	0.5350	0.5350		0.5709
JAPAN	30.7973	30.7973	30.7973	32.7475	32.7475
NEW ZEALAND	27.2865	27.2865	27.2865	28.4112	28.4112
NORWAY	4.1994	4.1994	4.1994	4.4096	4.4096
SAUDI ARABIA	12.1288	12.1288	12.1288	12.5991	12.5991
SINGAPORE	34.1551	34.1551	34.1551	35.9366	35.9366
SOUTH AFRICA	2.4251	2.4251	2.4251	2.6387	2.6387
SWEDEN	4.3545	4.3545	4.3545	4.5269	4.5269
SWITZERLAND	52.3698	52.3698	52.3698	55.7110	55.7110
U.A. EMIRATES	12.3237	12.3237	12.3237	12.9536	12.9536
U.K	58.0545	58.0545	58.0545	59.7862	59.7862
U.S.A	45.9600	45.9600	45.7600	46.8600	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.6700	29.6700	31.4700	31.4700
CANADA	33.3300	32.9300	32.9300	34.7500	34.7500
CHINA	6.3900		6.3100	6.5600	6.5600
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	0.5391		0.5343	0.5663	0.5663
JAPAN	31.2800	30.9400	30.9400	32.5800	32.5800
KENYA	35.4800			36.1800	36.1800
NEW ZEALAND	27.4100	27.1300	27.1300	28.3000	28.3000
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	34.6000	34.1500	34.1500	35.4600	35.4600
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.3700	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	53.2500	52.7500	52.7500	55.0000	55.0000
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7600	12.7600
U.K	59.1100	58.7200	58.7200	60.8100	60.8100
U.S.A	45.9500	45.5000	45.5000	46.8500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6453	29.6453	29.4453	31.1405	31.1405
BANGLADESH	0.3797	0.3797		0.4087
BOTSWANA	3.3306	3.3306		3.5250
CANADA	33.1335	33.1335	32.9335	34.3515	34.3515
CENTRAL AFRICA	7.2800	7.2800		7.9500
CHINA	6.2031	6.2031		6.7292
DENMARK	6.6220	6.6220		6.9545
EMU	49.9068	49.9068	49.4968	51.3997	51.3997
GHANA	2.7961	2.7961		3.1674
HONG KONG	5.7982	5.7982	5.6782	6.0939	6.0939
INDIA	0.5374	0.5374		0.5662
INDONESIA	0.2800	0.2800		0.3000
JAPAN	30.6000	30.6000	30.0512	32.7200	32.7207
KENYA	34.9200	34.9200		36.9000
MOZAMBIQUE	70.6700	70.6700		74.3200
NAMIBIA	2.4504	2.4504		2.5999
NEW ZEALAND	27.2995	27.2995	26.8495	28.3447	28.3447
NIGERIA	2.5600	2.5600		3.4100
NORWAY	4.1663	4.1663		4.4317
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	34.0663	34.0663	33.9663	35.8668	35.8668
SOUTH AFRICA	2.4101	2.4101	2.3501	2.6405	2.6405
SWEDEN	4.3302	4.3302		4.5384
SWITZERLAND	53.0420	53.0420	52.5920	54.7417	54.7417
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.2675	1.2675		1.3432
U.A. EMIRATES	12.1874	12.1874		13.0342
U.K	57.9599	57.9599	57.6299	59.6976	59.6976
U.S.A	45.8700	45.8700	45.7700	46.7700	47.1600
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5000	7.5000		7.9200
ZAMBIA	1.6942	1.6942		1.8513

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	50.0900	50.0900	49.6300	51.5400	51.5400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.4500	29.4200	29.1800	32.4000	32.4000
SOUTH AFRICA	2.5200	2.4500	2.3200	2.6500	2.6500
U.K	58.0200	57.0900	57.8100	59.7000	59.7000
U.S.A	45.8700	45.6700	45.9700	46.7700	47.1200

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