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: 06.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2713	30.2713		31.3693
BANGLADESH	0.4749	0.4749		0.4921
CANADA	33.3682	33.3682		34.5784
DENMARK	6.6237	6.6237		6.8639
EMU	50.5851	50.5851	50.1419	52.1496	52.1496
HONG KONG	5.7884	5.7884		5.9984
INDIA	0.5807	0.5807		0.6049
JAPAN	31.9729	31.9729		33.1325
NORWAY	4.1077	4.1077		4.2567
SINGAPORE	34.3986	34.3986		35.6462
SOUTH AFRICA	2.4484	2.4484		2.6046
SWEDEN	4.2806	4.2806		4.4359
SWITZERLAND	53.3891	53.3891		55.3254
U.K	58.8352	58.8352	58.3197	60.6549	60.6549
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.6500	31.4800	31.4500
CANADA	32.8700	32.5000	34.6000	34.6000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.1100	50.2500	52.6300	52.1500
HONG KONG	5.8200	5.6800	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.3200	30.7500	33.4800	33.3500
NEW ZEALAND	27.2500	26.5000	28.3400	28.3000
SAUDI ARABIA	12.1300	11.8000	12.8400	12.8000
SINGAPORE	34.4100	33.9000	36.0300	36.0000
SOUTH AFRICA	2.4800	2.4300	2.6500	2.6400
SWITZERLAND	53.9400	52.7500	56.0700	56.0500
U.A. EMIRATES	12.4900	11.6000	13.0600	13.0500
U.K	59.2900	58.7500	61.1100	61.2500
U.S.A	46.3500	46.0000	47.4500	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4995		30.9347
CANADA	32.8090		34.3034
CHINA			6.8289
EMU	50.1602	50.1600	51.6620	52.0753
HONG KONG	5.8763		5.9919
INDIA	0.5460		0.5700
JAPAN	31.4668		32.9560
KENYA	35.1631		37.3239
SAUDI ARABIA	12.2003		12.8900
SINGAPORE	34.5530		35.8173
SOUTH AFRICA	2.4736		2.6398
SWEDEN	4.3408		4.5049
SWITZERLAND	53.4922		55.0471
U.A. EMIRATES	12.4687		13.0588
U.K	58.5141	58.5100	60.1758	60.7775
U.S.A	45.8000	45.8000	46.7000	47.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5984	30.5671	30.5358	32.0000	32.0000
CANADA	33.4329	33.3647	33.3374	34.8999	34.8999
CHINA	6.2106	6.1524	5.9083	7.1238	7.1238
EMU	50.6960	50.5928	50.2834	52.1400	52.1400
HONG KONG	5.8203	5.7418	5.6994	6.1379	6.1379
INDIA	0.5393	0.5337		0.5685
JAPAN	31.2165	31.1527	30.8979	32.6499	32.6499
KENYA	35.8066			36.8110
MALAGASY				1.0863
NEW ZEALAND	26.9380	26.8263	26.5468	28.3351	28.3351
NORWAY	4.0986	4.0600	3.9999	4.5067	4.5067
SAUDI ARABIA	12.1263	12.0485	11.9757	13.0274	13.0274
SINGAPORE	34.2758	34.2058	34.1813	35.8496	35.8496
SOUTH AFRICA	2.5281	2.5174	2.4601	2.7087	2.7087
SWEDEN	4.2676	4.2184	4.1648	4.6975	4.6975
SWITZERLAND	52.9965	52.8921	52.7840	55.2716	55.2716
U.A. EMIRATES	12.3743	12.2491	11.8450	12.9738	12.9738
U.K	59.3394	59.1583	58.9772	61.0900	61.0900
U.S.A	45.8300	45.7300	45.5800	46.7300	47.2130
UGANDA	1.2114			1.2735

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.6500	31.8200	31.8200
CANADA	33.3500	32.4900	34.9700	34.9700
EMU	51.2200	50.1700	52.7400	52.7400
HONG KONG	5.8900	5.6600	6.2300	6.2300
JAPAN	32.0600	30.9100	33.7400	33.7400
SAUDI ARABIA	12.2800	11.8400	12.9800	12.9800
SINGAPORE	34.6000	33.9600	36.4100	36.4100
SOUTH AFRICA	2.5000	2.4200	2.6600	2.6800
SWITZERLAND	53.8500	52.7200	56.6700	56.6700
U.A. EMIRATES	12.6100	11.5500	13.2000	13.2000
U.K	59.7400	58.5200	61.5100	61.5100
U.S.A	46.3000	45.6000	47.2000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100		29.6500	31.4800	31.4800
CANADA	32.9800	32.8800	32.4900	34.6000	34.6000
CENTRAL AFRICA	7.4800			8.1900
CHINA	6.4000			6.7300
EMU	50.6600	50.5300	50.1700	52.1800	52.1800
GHANA	2.9453			3.2251
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5388			0.5733
JAPAN	31.7000		30.9100	33.3800	33.3800
KENYA	36.0000			37.5100
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1000
NEW ZEALAND	27.0700		26.6000	28.3400	28.3400
NORWAY	4.0800		3.9600	4.3100	4.3100
PAKISTAN	16.3300			17.2900
SAUDI ARABIA	12.1400		11.8400	12.8400	12.8400
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.2200		33.9600	36.0300	36.0300
SOUTH AFRICA	2.4700		2.4200	2.6300	2.6300
SRI LANKA	15.0900			15.8000
SWEDEN	4.2800		4.1500	4.4800	4.4800
SWITZERLAND	53.2500		52.7200	56.0700	56.0700
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.4700		11.5500	13.0600	13.0600
U.K	59.0900	58.9400	58.5190	60.8600	60.8600
U.S.A	45.8000		45.6000	46.7000	47.1670
WEST AFRICA	7.6400			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0090	31.5800	31.5800
CANADA		29.6820	34.7000	34.7000
CHINA		4.5000	7.5000	7.5000
EMU	50.9000	48.1270	52.4270	53.1800
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7000	28.6650	33.3800	33.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3630	28.3400	28.3400
SAUDI ARABIA		10.9260	12.9400	12.9400
SINGAPORE		30.7980	36.0300	36.0300
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	53.2500	50.5875	56.1700	56.1700
U.A. EMIRATES		11.2230	13.1600	13.1600
U.K	59.3400	56.1355	61.1202	61.8600
U.S.A	46.7000	44.3650	47.7508	48.1670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8631	28.8631	28.8631	30.7832	30.7832
CANADA	32.4314	32.4314	32.4314	34.4163	34.4163
CHINA	6.2907	6.2907		6.7122
DENMARK	6.6474	6.6474	6.6474	6.9246	6.9246
EMU	49.8762	49.8762	49.8762	51.3642	51.3642
HONG KONG	5.8221	5.8221	5.8221	6.1136	6.1136
INDIA	0.5356	0.5356		0.5715
JAPAN	31.6662	31.6662	31.6662	33.6716	33.6716
NEW ZEALAND	26.8395	26.8395	26.8395	27.9459	27.9459
NORWAY	4.1106	4.1106	4.1106	4.3163	4.3163
SAUDI ARABIA	12.1313	12.1313	12.1313	12.6017	12.6017
SINGAPORE	34.1864	34.1864	34.1864	35.9697	35.9697
SOUTH AFRICA	2.4118	2.4118	2.4118	2.6243	2.6243
SWEDEN	4.2832	4.2832	4.2832	4.4529	4.4529
SWITZERLAND	53.0438	53.0438	53.0438	56.4283	56.4283
U.A. EMIRATES	12.3214	12.3214	12.3214	12.9512	12.9512
U.K	58.2430	58.2430	58.2430	59.9806	59.9806
U.S.A	45.9500	45.9500	45.7500	46.8500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9600	28.9600	30.7400	30.7400
CANADA	32.8700	32.4700	32.4700	34.2800	34.2800
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	50.8400	50.9500	50.9500	52.2800	52.2800
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5398		0.5351	0.5671	0.5671
JAPAN	32.1400	31.8000	31.8000	33.4700	33.4700
KENYA	35.2100			35.9000	35.9000
NEW ZEALAND	26.8500	26.5700	26.5700	27.7200	27.7200
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.0600			3.2800	3.2800
SINGAPORE	34.6100	34.1700	34.1700	35.4800	35.4800
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	53.9100	53.4100	53.4100	55.6800	55.6800
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7500	12.7500
U.K	59.2100	58.8200	58.8200	60.9100	60.9100
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	28.9856	28.9856	28.7856	30.4668	30.4668
BANGLADESH	0.3804	0.3804		0.4094
BOTSWANA	3.3411	3.3411		3.5310
CANADA	32.7372	32.7372	32.5372	33.9560	33.9560
CENTRAL AFRICA	7.4200	7.4200		7.9500
CHINA	6.2358	6.2358		6.7635
DENMARK	6.6148	6.6148		6.9468
EMU	49.8519	49.8519	49.4419	51.3466	51.3466
GHANA	2.7955	2.7955		3.1726
HONG KONG	5.8210	5.8210	5.7010	6.1168	6.1168
INDIA	0.5391	0.5391		0.5679
INDONESIA	0.2800	0.2800		0.2900
JAPAN	31.6700	31.6700	31.1228	33.5100	33.5095
KENYA	34.7100	34.7100		36.6800
MOZAMBIQUE	70.8000	70.8000		74.4500
NAMIBIA	2.4405	2.4405		2.5897
NEW ZEALAND	26.7548	26.7548	26.3048	27.8025	27.8025
NIGERIA	2.6000	2.6000		3.2700
NORWAY	4.0585	4.0585		4.3218
RWANDA	3.4200	3.4200		3.6400
SINGAPORE	34.1633	34.1633	34.0633	35.9459	35.9459
SOUTH AFRICA	2.4001	2.4001	2.3401	2.6297	2.6297
SWEDEN	4.2563	4.2563		4.4651
SWITZERLAND	53.8408	53.8408	53.3908	55.5807	55.5807
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.2771	1.2771		1.3541
U.A. EMIRATES	12.2088	12.2088		13.0573
U.K	58.1580	58.1580	57.8280	59.9163	59.9163
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.4300	7.4300		7.8500
ZAMBIA	1.7235	1.7235		1.8618

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

13 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 January 2025

	Buy (Notes)	Sell
USD 1	46.4296	47.5414
EUR 1	47.3743	48.9634
GBP 1	56.3743	58.3096
JPY 100	29.2140	31.1058

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Indicative Exchange Rates of Local Banks and FOREX Dealers