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: 07.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0500	31.8700	31.8500
CANADA	33.0600	32.7000	34.8000	34.8000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9300	50.2500	52.4400	51.9500
HONG KONG	5.8300	5.6800	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9500	30.6000	33.0900	32.9000
NEW ZEALAND	27.6400	26.5000	28.7500	28.5000
SAUDI ARABIA	12.1600	11.8000	12.8700	12.8000
SINGAPORE	34.3900	34.0000	36.0100	36.0000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	53.8900	52.7500	56.0200	56.0000
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0500
U.K	59.0000	58.5000	60.8100	60.5500
U.S.A	46.3500	46.0000	47.4500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7911		31.2391
CANADA	32.9928		34.4917
CHINA			6.8084
EMU	50.0907	50.0900	51.5878	52.0005
HONG KONG	5.8860		6.0018
INDIA	0.5470		0.5700
JAPAN	31.0639		32.5304
KENYA	35.3077		37.4763
SAUDI ARABIA	12.2247		12.9155
SINGAPORE	34.5320		35.7940
SOUTH AFRICA	2.4910		2.6564
SWEDEN	4.3601		4.5239
SWITZERLAND	53.4342		54.9851
U.A. EMIRATES	12.4959		13.0867
U.K	58.3205	58.3200	60.0026	60.6026
U.S.A	45.9000	45.9000	46.8000	47.2914

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6175	30.5862	30.5549	32.0200	32.0200
CANADA	33.4531	33.3848	33.3575	34.9209	34.9209
CHINA	6.1991	6.1409	5.8974	7.1106	7.1106
EMU	50.5793	50.4764	50.1677	52.0200	52.0200
HONG KONG	5.8366	5.7578	5.7153	6.1551	6.1551
INDIA	0.5406	0.5350		0.5699
JAPAN	31.1975	31.1339	30.8792	32.6301	32.6301
KENYA	35.9922			37.0018
MALAGASY				1.0896
NEW ZEALAND	27.3898	27.2762	26.9920	28.8103	28.8103
NORWAY	4.1514	4.1124	4.0515	4.5649	4.5649
SAUDI ARABIA	12.1637	12.0857	12.0126	13.0676	13.0676
SINGAPORE	34.2631	34.1932	34.1687	35.8364	35.8364
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.2897	4.2402	4.1864	4.7218	4.7218
SWITZERLAND	53.0258	52.9213	52.8131	55.3021	55.3021
U.A. EMIRATES	12.4140	12.2885	11.8831	13.0155	13.0155
U.K	59.1548	58.9743	58.7938	60.9000	60.9000
U.S.A	45.9800	45.8800	45.7300	46.8800	47.3657
UGANDA	1.2169			1.2793

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.0200	32.2100	32.2100
CANADA	33.5400	32.6700	35.1700	35.1700
EMU	51.0400	49.9900	52.5500	52.5500
HONG KONG	5.8900	5.6700	6.2300	6.2300
JAPAN	31.6800	30.5500	33.3400	33.3400
SAUDI ARABIA	12.3000	11.8600	13.0100	13.0100
SINGAPORE	34.5800	33.9400	36.3900	36.3900
SOUTH AFRICA	2.5200	2.4400	2.6800	2.7000
SWITZERLAND	53.8000	52.6700	56.6200	56.6200
U.A. EMIRATES	12.6400	11.5800	13.2300	13.2300
U.K	59.4500	58.2300	61.2100	61.2100
U.S.A	46.4000	45.7000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800		30.0200	31.8700	31.8700
CANADA	33.1700	33.0700	32.6700	34.8000	34.8000
CENTRAL AFRICA	7.4800			8.1900
CHINA	6.3800			6.7100
EMU	50.4800	50.3500	49.9900	51.9900	51.9900
GHANA	2.9556			3.2363
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5396			0.5741
JAPAN	31.3300		30.5500	32.9900	32.9900
KENYA	36.1500			37.6700
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1100
NEW ZEALAND	27.4600		26.9800	28.7500	28.7500
NORWAY	4.1300		4.0100	4.3600	4.3600
PAKISTAN	16.3700			17.3300
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	34.2000		33.9400	36.0100	36.0100
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.1200			15.8300
SWEDEN	4.3000		4.1700	4.5000	4.5000
SWITZERLAND	53.2000		52.6700	56.0200	56.0200
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	58.8000	58.6500	58.2310	60.5600	60.5600
U.S.A	45.9000		45.7000	46.8000	47.2680
WEST AFRICA	7.6400			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3420	31.9700	31.9700
CANADA		29.8530	34.9000	34.9000
CHINA		4.5000	7.5000	7.5000
EMU	50.7200	47.9560	52.2416	52.9900
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3300	28.3320	32.9900	32.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7140	28.7500	28.7500
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.7800	36.0100	36.0100
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	53.2000	50.5400	56.1200	56.1200
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	59.0500	55.8600	60.8215	61.5600
U.S.A	46.8000	44.4600	47.8530	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1454	29.1454	29.1454	31.0856	31.0856
CANADA	32.5130	32.5130	32.5130	34.5043	34.5043
CHINA	6.2711	6.2711		6.6916
DENMARK	6.6587	6.6587	6.6587	6.9366	6.9366
EMU	49.9593	49.9593	49.9593	51.4519	51.4519
HONG KONG	5.7966	5.7966	5.7966	6.0870	6.0870
INDIA	0.5343	0.5343		0.5702
JAPAN	30.8524	30.8524	30.8524	32.8076	32.8076
NEW ZEALAND	26.8945	26.8945	26.8945	28.0044	28.0044
NORWAY	4.1110	4.1110	4.1110	4.3170	4.3170
SAUDI ARABIA	12.1020	12.1020	12.1020	12.5718	12.5718
SINGAPORE	34.0605	34.0605	34.0605	35.8387	35.8387
SOUTH AFRICA	2.3995	2.3995	2.3995	2.6110	2.6110
SWEDEN	4.3071	4.3071	4.3071	4.4779	4.4779
SWITZERLAND	52.4275	52.4275	52.4275	55.7750	55.7750
U.A. EMIRATES	12.2942	12.2942	12.2942	12.9232	12.9232
U.K	58.2623	58.2623	58.2623	60.0029	60.0029
U.S.A	45.8500	45.8500	45.6500	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.4000	29.4000	31.2000	31.2000
CANADA	33.0500	32.6500	32.6500	34.4700	34.4700
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.9800	51.0900	51.0900	52.4200	52.4200
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5384		0.5337	0.5657	0.5657
JAPAN	31.3500	31.0100	31.0100	32.6600	32.6600
KENYA	35.2000			35.8900	35.8900
NEW ZEALAND	27.0600	26.7800	26.7800	27.9400	27.9400
NORWAY	4.1400	4.1100	4.1100	4.2800	4.2800
SAUDI ARABIA	12.2100	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	34.5000	34.0600	34.0600	35.3700	35.3700
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.3200	4.2900	4.2900	4.4600	4.4600
SWITZERLAND	53.3200	52.8100	52.8100	55.0700	55.0700
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	59.3700	58.9900	58.9900	61.0800	61.0800
U.S.A	45.8500	45.4000	45.4000	46.7500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3017	29.3017	29.1017	30.7957	30.7957
BANGLADESH	0.3791	0.3791		0.4081
BOTSWANA	3.3209	3.3209		3.4965
CANADA	32.8604	32.8604	32.6604	34.0765	34.0765
CENTRAL AFRICA	7.1600	7.1600		7.9500
CHINA	6.2083	6.2083		6.7355
DENMARK	6.6224	6.6224		6.9551
EMU	49.8990	49.8990	49.4890	51.3978	51.3978
GHANA	2.7859	2.7859		3.1629
HONG KONG	5.7861	5.7861	5.6661	6.0817	6.0817
INDIA	0.5372	0.5372		0.5660
INDONESIA	0.2800	0.2800		0.2900
JAPAN	30.8500	30.8500	30.3039	32.6800	32.6764
KENYA	34.6600	34.6600		36.6300
MOZAMBIQUE	70.5600	70.5600		74.2100
NAMIBIA	2.4259	2.4259		2.5759
NEW ZEALAND	26.9506	26.9506	26.5006	27.9945	27.9945
NIGERIA	2.5900	2.5900		3.2600
NORWAY	4.0753	4.0753		4.3397
RWANDA	3.4100	3.4100		3.6200
SINGAPORE	34.0056	34.0056	33.9056	35.7873	35.7873
SOUTH AFRICA	2.3859	2.3859	2.3259	2.6159	2.6159
SWEDEN	4.2816	4.2816		4.4919
SWITZERLAND	53.1722	53.1722	52.7222	54.8761	54.8761
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2684	1.2684		1.3450
U.A. EMIRATES	12.1687	12.1687		13.0154
U.K	58.2099	58.2099	57.8799	59.9589	59.9589
U.S.A	45.8000	45.8000	45.7000	46.7000	47.0900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.6989	1.6989		1.8568

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	50.1300	50.1300	49.6700	51.5800	51.5800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.5500	29.5200	29.2800	32.5000	32.5000
SOUTH AFRICA	2.5000	2.4300	2.3000	2.6300	2.6300
U.K	58.3100	57.3800	58.1000	60.0000	60.0000
U.S.A	45.8000	45.6000	45.9000	46.7000	47.0500

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