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: 08.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.2500	31.8500	31.8500
CANADA	33.1200	33.0000	34.8600	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9700	50.2500	52.4900	52.0000
HONG KONG	5.8300	5.6800	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.1700	30.8000	33.3200	33.2000
NEW ZEALAND	27.5800	26.5000	28.6800	28.5000
SAUDI ARABIA	12.1400	11.8000	12.8500	12.8000
SINGAPORE	34.4800	34.0500	36.1000	36.0000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	53.7900	52.6000	55.9100	55.9000
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0500
U.K	58.8600	58.2500	60.6700	60.4000
U.S.A	46.3000	46.0000	47.4000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7587		31.2057
CANADA	33.0456		34.5578
CHINA			6.8208
EMU	50.1278	50.1300	51.6225	52.0355
HONG KONG	5.8873		6.0030
INDIA	0.5460		0.5700
JAPAN	31.3891		32.8716
KENYA	35.4054		37.5819
SAUDI ARABIA	12.2120		12.9014
SINGAPORE	34.6116		35.8584
SOUTH AFRICA	2.4984		2.6632
SWEDEN	4.3855		4.5514
SWITZERLAND	53.3884		54.9327
U.A. EMIRATES	12.4823		13.0727
U.K	58.1974	58.2000	59.8677	60.4664
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6175	30.5862	30.5549	32.0200	32.0200
CANADA	33.4331	33.3649	33.3376	34.9001	34.9001
CHINA	6.2050	6.1468	5.9030	7.1173	7.1173
EMU	50.6279	50.5249	50.2159	52.0700	52.0700
HONG KONG	5.8328	5.7541	5.7116	6.1511	6.1511
INDIA	0.5396	0.5340		0.5688
JAPAN	31.2465	31.1827	30.9276	32.6813	32.6813
KENYA	36.0700			37.0818
MALAGASY				1.0862
NEW ZEALAND	27.2835	27.1703	26.8872	28.6985	28.6985
NORWAY	4.1865	4.1470	4.0857	4.6034	4.6034
SAUDI ARABIA	12.1424	12.0645	11.9915	13.0447	13.0447
SINGAPORE	34.3074	34.2374	34.2129	35.8827	35.8827
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.3150	4.2652	4.2110	4.7497	4.7497
SWITZERLAND	52.8851	52.7809	52.6730	55.1554	55.1554
U.A. EMIRATES	12.3930	12.2677	11.8629	12.9934	12.9934
U.K	59.1354	58.9549	58.7745	60.8800	60.8800
U.S.A	45.9000	45.8000	45.6500	46.8000	47.2843
UGANDA	1.2132			1.2754

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0000	32.1900	32.1900
CANADA	33.6000	32.7300	35.2300	35.2300
EMU	51.0800	50.0400	52.6000	52.6000
HONG KONG	5.9000	5.6700	6.2400	6.2400
JAPAN	31.9100	30.7600	33.5800	33.5800
SAUDI ARABIA	12.2900	11.8500	12.9900	12.9900
SINGAPORE	34.6700	34.0200	36.4900	36.4900
SOUTH AFRICA	2.5200	2.4400	2.6800	2.7000
SWITZERLAND	53.7000	52.5700	56.5100	56.5100
U.A. EMIRATES	12.6200	11.5600	13.2100	13.2100
U.K	59.3100	58.1000	61.0700	61.0700
U.S.A	46.3500	45.6500	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600		30.0000	31.8500	31.8500
CANADA	33.2300	33.1300	32.7300	34.8600	34.8600
CENTRAL AFRICA	7.5300			8.2500
CHINA	6.3900			6.7200
EMU	50.5200	50.3900	50.0400	52.0400	52.0400
GHANA	2.9514			3.2318
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5389			0.5734
JAPAN	31.5500		30.7600	33.2200	33.2200
KENYA	36.2500			37.7700
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1100
NEW ZEALAND	27.3900		26.9100	28.6800	28.6800
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.3600			17.3200
SAUDI ARABIA	12.1500		11.8500	12.8500	12.8500
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.2800		34.0200	36.1000	36.1000
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.1400			15.8500
SWEDEN	4.3200		4.1900	4.5200	4.5200
SWITZERLAND	53.1000		52.5700	55.9100	55.9100
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.4800		11.5600	13.0700	13.0700
U.K	58.6600	58.5100	58.0960	60.4200	60.4200
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.6400			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3240	31.9500	31.9500
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	50.8100	48.0415	52.3343	53.0400
HONG KONG		5.8770	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5500	28.5300	33.2200	33.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6510	28.6800	28.6800
SAUDI ARABIA		10.9350	12.9500	12.9500
SINGAPORE		30.8520	36.1000	36.1000
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	53.1000	50.4450	56.0100	56.0100
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	59.2300	56.0310	61.0069	61.4200
U.S.A	46.7500	44.4125	47.8019	48.2180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4836	29.4836	29.4836	31.4443	31.4443
CANADA	32.7260	32.7260	32.7260	34.7281	34.7281
CHINA	6.2580	6.2580		6.6772
DENMARK	6.6546	6.6546	6.6546	6.9320	6.9320
EMU	49.9351	49.9351	49.9351	51.4237	51.4237
HONG KONG	5.8123	5.8123	5.8123	6.1032	6.1032
INDIA	0.5357	0.5357		0.5716
JAPAN	30.4984	30.4984	30.4984	32.4292	32.4292
NEW ZEALAND	27.3466	27.3466	27.3466	28.4734	28.4734
NORWAY	4.1628	4.1628	4.1628	4.3711	4.3711
SAUDI ARABIA	12.1396	12.1396	12.1396	12.6102	12.6102
SINGAPORE	34.0870	34.0870	34.0870	35.8644	35.8644
SOUTH AFRICA	2.4166	2.4166	2.4166	2.6294	2.6294
SWEDEN	4.3284	4.3284	4.3284	4.4998	4.4998
SWITZERLAND	52.4276	52.4276	52.4276	55.7716	55.7716
U.A. EMIRATES	12.3345	12.3345	12.3345	12.9646	12.9646
U.K	58.1691	58.1691	58.1691	59.9032	59.9032
U.S.A	46.0000	46.0000	45.8000	46.9000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.7100	29.7100	31.5100	31.5100
CANADA	33.2600	32.8600	32.8600	34.6800	34.6800
CHINA	6.3700		6.3000	6.5500	6.5500
DENMARK	6.7000	6.6100	6.6100	6.8900	6.8900
EMU	50.7600	50.7100	50.7100	52.2000	52.2000
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5399		0.5351	0.5671	0.5671
JAPAN	30.9700	30.6300	30.6300	32.2600	32.2600
KENYA	35.3800			36.0800	36.0800
NEW ZEALAND	27.4700	27.1900	27.1900	28.3600	28.3600
NORWAY	4.1900	4.1600	4.1600	4.3400	4.3400
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.2100			3.4400	3.4400
SINGAPORE	34.5200	34.0700	34.0700	35.3800	35.3800
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.3400	4.3100	4.3100	4.4800	4.4800
SWITZERLAND	53.3200	52.8100	52.8100	55.0700	55.0700
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	59.2500	58.8600	58.8600	60.9500	60.9500
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	29.6932	29.6932	29.4932	31.1883	31.1883
BANGLADESH	0.3804	0.3804		0.4094
BOTSWANA	3.3319	3.3319		3.5122
CANADA	33.0921	33.0921	32.8921	34.3082	34.3082
CENTRAL AFRICA	7.1800	7.1800		7.9500
CHINA	6.1962	6.1962		6.7225
DENMARK	6.6209	6.6209		6.9531
EMU	49.9024	49.9024	49.4924	51.3935	51.3935
GHANA	2.7993	2.7993		3.1765
HONG KONG	5.8028	5.8028	5.6828	6.0983	6.0983
INDIA	0.5385	0.5385		0.5673
INDONESIA	0.2800	0.2800		0.3000
JAPAN	30.5700	30.5700	30.0237	32.3900	32.3864
KENYA	34.8500	34.8500		36.8200
MOZAMBIQUE	70.8000	70.8000		74.4500
NAMIBIA	2.4436	2.4436		2.5933
NEW ZEALAND	27.3797	27.3797	26.9297	28.4256	28.4256
NIGERIA	2.6000	2.6000		3.2700
NORWAY	4.1300	4.1300		4.3946
RWANDA	3.4200	3.4200		3.6300
SINGAPORE	34.0327	34.0327	33.9327	35.8153	35.8153
SOUTH AFRICA	2.4036	2.4036	2.3436	2.6334	2.6334
SWEDEN	4.3055	4.3055		4.5127
SWITZERLAND	53.1849	53.1849	52.7349	54.9110	54.9110
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.2628	1.2628		1.3384
U.A. EMIRATES	12.2092	12.2092		13.0559
U.K	58.1304	58.1304	57.8004	59.8741	59.8741
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.7170	1.7170		1.8551

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	50.0700	50.0700	49.6100	51.5200	51.5200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.1000	29.0700	28.8300	32.0500	32.0500
SOUTH AFRICA	2.5200	2.4500	2.3200	2.6500	2.6500
U.K	58.1100	57.1800	57.9000	59.8000	59.8000
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

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