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: 23.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.5000	31.2400	31.2000
CANADA	33.3700	33.0000	35.1300	35.0000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.4300	48.7500	50.9000	50.6000
HONG KONG	5.8200	5.7000	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.0400	28.9000	31.2100	31.2000
NEW ZEALAND	27.3400	26.0000	28.4300	28.3000
SAUDI ARABIA	12.2300	12.0000	12.9400	12.9000
SINGAPORE	33.7200	33.3000	35.3100	35.3000
SOUTH AFRICA	2.4000	2.3500	2.5700	2.5600
SWITZERLAND	50.6900	49.5500	52.6900	52.6500
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	57.1500	56.5000	58.9100	58.6500
U.S.A	46.3000	46.0000	47.4500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4390		30.8168
CANADA	33.2794		34.7966
CHINA			6.7413
EMU	49.0631	49.0600	50.5410	50.9453
HONG KONG	5.8775		5.9925
INDIA	0.5530		0.5800
JAPAN	29.7603		30.8676
KENYA	34.2454		36.3368
SAUDI ARABIA	12.2794		12.9707
SINGAPORE	33.8030		35.0355
SOUTH AFRICA	2.4000		2.5346
SWEDEN	4.2321		4.3898
SWITZERLAND	50.4657		51.9376
U.A. EMIRATES	12.5408		13.0704
U.K	56.8749	56.8700	58.4158	58.9999
U.S.A	46.0600	46.0600	46.9600	47.4531

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4889	29.4588	29.4286	30.8397	30.8397
CANADA	33.3057	33.2377	33.2105	34.7671	34.7671
CHINA	6.1633	6.1054	5.8633	7.0694	7.0694
EMU	49.1782	49.0782	48.7780	50.5790	50.5790
HONG KONG	5.8240	5.7454	5.7030	6.1418	6.1418
INDIA	0.5459	0.5403		0.5755
JAPAN	29.4874	29.4272	29.1865	30.8414	30.8414
KENYA	34.8764			35.8547
MALAGASY				1.1269
NEW ZEALAND	27.0347	26.9226	26.6421	28.4368	28.4368
NORWAY	4.1255	4.0867	4.0262	4.5364	4.5364
SAUDI ARABIA	12.2085	12.1302	12.0568	13.1157	13.1157
SINGAPORE	33.5210	33.4526	33.4287	35.0602	35.0602
SOUTH AFRICA	2.3499	2.3399	2.2866	2.5177	2.5177
SWEDEN	4.1614	4.1135	4.0612	4.5807	4.5807
SWITZERLAND	50.0316	49.9330	49.8309	52.1794	52.1794
U.A. EMIRATES	12.4495	12.3236	11.9170	13.0527	13.0527
U.K	57.3067	57.1318	56.9569	58.9973	58.9973
U.S.A	46.1100	46.0100	45.8600	47.0100	47.4981
UGANDA	1.1900			1.2510

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.4200	31.6100	31.6100
CANADA	33.9000	32.9900	35.5400	35.5400
EMU	49.7200	48.6500	51.1900	51.1900
HONG KONG	5.8900	5.6600	6.2300	6.2300
JAPAN	30.0000	28.9000	31.5700	31.5700
SAUDI ARABIA	12.3800	11.9200	13.0900	13.0900
SINGAPORE	33.9400	33.2800	35.7200	35.7200
SOUTH AFRICA	2.4200	2.3400	2.5800	2.6000
SWITZERLAND	50.6600	49.5400	53.3100	53.3100
U.A. EMIRATES	12.7000	11.6200	13.2900	13.2900
U.K	57.6400	56.4000	59.3500	59.3500
U.S.A	46.6500	45.9000	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800		29.4200	31.2400	31.2400
CANADA	33.4900	33.3900	32.9900	35.1300	35.1300
CENTRAL AFRICA	7.3800			8.0800
CHINA	6.3500			6.6800
EMU	49.1300	49.0100	48.6500	50.6000	50.6000
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5458			0.5807
JAPAN	29.6400		28.9000	31.2100	31.2100
KENYA	34.4400			35.8900
MALAGASY	1.0700			1.1300
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.1500		26.6700	28.4300	28.4300
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	16.4600			17.4200
SAUDI ARABIA	12.2300		11.9200	12.9400	12.9400
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.5300		33.2800	35.3100	35.3100
SOUTH AFRICA	2.3900		2.3400	2.5500	2.5500
SRI LANKA	15.2700			15.9900
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	50.0400		49.5400	52.6900	52.6900
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	56.9500	56.8100	56.4040	58.6600	58.6600
U.S.A	46.1000		45.9000	47.0000	47.4700
WEST AFRICA	7.4900			8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8020	31.3400	31.3400
CANADA		30.1410	35.2300	35.2300
CHINA		4.5000	7.5000	7.5000
EMU	49.5300	46.6735	51.0159	51.6000
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6400	26.6760	31.2100	31.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4350	28.4300	28.4300
SAUDI ARABIA		11.0070	13.0400	13.0400
SINGAPORE		30.1770	35.3100	35.3100
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.0400	47.5380	52.7900	52.7900
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	57.2000	54.1025	58.9160	59.6600
U.S.A	46.7500	43.9850	47.8019	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1304	29.1304	29.1304	30.4357	30.4357
CANADA	32.9745	32.9745	32.9745	34.6248	34.6248
CHINA	6.2430	6.2430		6.6213
DENMARK	6.5040	6.5040	6.5040	6.7751	6.7751
EMU	48.8159	48.8159	48.8159	50.2189	50.2189
HONG KONG	5.8008	5.8008	5.8008	6.0911	6.0911
INDIA	0.5440	0.5440		0.5713
JAPAN	29.4167	29.4167	29.4167	30.8889	30.8889
NEW ZEALAND	26.8222	26.8222	26.8222	27.9262	27.9262
NORWAY	4.1079	4.1079	4.1079	4.3135	4.3135
SAUDI ARABIA	12.1754	12.1754	12.1754	12.6474	12.6474
SINGAPORE	33.3326	33.3326	33.3326	35.0008	35.0008
SOUTH AFRICA	2.3464	2.3464	2.3464	2.4948	2.4948
SWEDEN	4.1550	4.1550	4.1550	4.3195	4.3195
SWITZERLAND	49.9751	49.9751	49.9751	52.4762	52.4762
U.A. EMIRATES	12.3679	12.3679	12.3679	12.9869	12.9869
U.K	56.9985	56.9985	56.9985	58.6367	58.6367
U.S.A	46.1000	46.1000	45.9000	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.0000	29.0000	30.6300	30.6300
CANADA	33.3700	32.9700	32.9700	34.5900	34.5900
CHINA	6.3500		6.2700	6.5200	6.5200
DENMARK	6.5500	6.4600	6.4600	6.7400	6.7400
EMU	49.1400	48.7100	48.7100	50.5400	50.5400
HONG KONG	5.8900	5.8200	5.8200	6.0100	6.0100
INDIA	0.5447		0.5400	0.5721	0.5721
JAPAN	29.7200	29.3700	29.3700	30.9700	30.9700
KENYA	34.5200			35.1900	35.1900
NEW ZEALAND	26.9900	26.7100	26.7100	27.8600	27.8600
NORWAY	4.1400	4.1100	4.1100	4.2900	4.2900
SAUDI ARABIA	12.3000	12.1200	12.1200	12.5500	12.5600
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	33.7800	33.3300	33.3300	34.6200	34.6200
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5300	2.5300
SWEDEN	4.1700	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	50.5500	50.0400	50.0400	52.2200	52.2200
U.A. EMIRATES	12.5700	12.3800	12.3800	12.8200	12.8200
U.K	57.3700	56.9200	56.9200	59.0200	59.0200
U.S.A	46.1700	45.7200	45.7200	47.0700	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2724	29.2724	29.0724	30.4176	30.4176
BANGLADESH	0.4109	0.4109		0.4390
BOTSWANA	3.2942	3.2942		3.4687
CANADA	33.2469	33.2469	33.0469	34.4626	34.4626
CENTRAL AFRICA	7.1100	7.1100		7.7900
CHINA	6.2905	6.2905		6.5950
DENMARK	6.4863	6.4863		6.8154
EMU	48.9015	48.9015	48.4915	50.3438	50.3438
GHANA	3.2715	3.2715		3.6642
HONG KONG	5.8088	5.8088	5.6888	6.1038	6.1038
INDIA	0.5441	0.5441		0.5730
INDONESIA	0.2787	0.2787		0.2943
JAPAN	29.5700	29.5700	29.0158	30.8500	30.8507
KENYA	34.0300	34.0300		35.9700
MOZAMBIQUE	71.4400	71.4400		74.3100
NAMIBIA	2.3478	2.3478		2.4956
NEW ZEALAND	26.9051	26.9051	26.4551	27.9578	27.9578
NIGERIA	3.7700	3.7700		4.3500
NORWAY	4.0866	4.0866		4.3501
RWANDA	3.4900	3.4900		3.7300
SINGAPORE	33.5261	33.5261	33.4261	34.9064	34.9064
SOUTH AFRICA	2.3178	2.3178	2.2578	2.5257	2.5257
SWEDEN	4.1417	4.1417		4.3457
SWITZERLAND	50.5444	50.5444	50.0944	52.1812	52.1812
TANZANIA	1.7600	1.7600		1.8500
THAILAND	1.2278	1.2278		1.3032
U.A. EMIRATES	12.3762	12.3762		13.0220
U.K	57.0976	57.0976	56.7676	58.7890	58.7890
U.S.A	46.1900	46.1900	46.0900	47.0900	47.4800
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.3400	7.3400		7.7500
ZAMBIA	1.7637	1.7637		1.9027

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	48.9300	48.9300	48.4800	50.3500	50.3500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.7000	27.6700	27.4300	30.6500	30.6500
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	46.0600	45.8600	46.1600	46.9600	47.3100

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

30 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 January 2025

	Buy (Notes)	Sell
EUR 1	47.5422	49.1347
GBP 1	56.8164	58.7439
JPY 100	29.6062	31.4257
USD 1	45.9588	47.0729

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Indicative Exchange Rates of Local Banks and FOREX Dealers