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: 05.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	49.5300	49.5300	49.0800	50.9700	50.9700
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1500	28.1200	27.8800	31.1000	31.1000
SOUTH AFRICA	2.4300	2.3300	2.2300	2.5700	2.5700
U.K	57.5800	56.6500	57.3700	59.2500	59.2500
U.S.A	45.8200	45.6200	45.9200	46.7200	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8570	29.6570	29.3570	31.4050	31.4050
CANADA	33.6220		33.2920	35.1920	35.1920
CHINA	6.2810			6.8810
EMU	49.6970	49.5470	48.1470	51.0940	51.0940
HONG KONG	5.8390			5.9990
INDIA	0.5470			0.5800
JAPAN	30.0570			31.8330
KENYA	35.1830			36.8630
MALAGASY	0.9970			1.1370
NEW ZEALAND	27.3950			28.2400
SAUDI ARABIA	12.1880			12.5000
SINGAPORE	33.7350	33.4350	33.3350	35.3090	35.3090
SOUTH AFRICA	2.4330		2.2330	2.5570	2.5570
SWITZERLAND	50.4200			52.7630
U.A. EMIRATES	12.3580		11.6580	12.9380	12.9380
U.K	57.9360	57.7860	57.3860	59.5250	59.5250
U.S.A	45.8500	45.7500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.5000	31.2700	31.2700
CANADA	32.9100	32.8200	35.0500	35.0500
CHINA	6.2400		6.5500
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5500		0.5700
JAPAN	30.0500		31.4400
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.3900		28.8600
SINGAPORE	33.4700	33.4000	35.0800	35.0800
SOUTH AFRICA	2.4000		2.5700
SWITZERLAND	50.0600	49.4700	52.2900	52.2900
U.K	57.8000	57.3600	59.4300	59.4300
U.S.A	45.7800	46.1300	46.6800	47.4600
WEST AFRICA	7.4100		7.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.6500	31.5000	31.5000
CANADA	33.7500	33.0000	35.1500	35.1500
CHINA	6.3200	5.7500	6.6300	6.6300
EMU	50.0000	49.0000	51.2000	51.2000
HONG KONG	5.8000	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2000	29.3000	31.6500	31.6500
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	33.7000	33.3000	35.3000	35.3000
SOUTH AFRICA	2.4500	2.3800	2.6000	2.6000
SWITZERLAND	50.6000	49.6500	52.8000	52.8000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	58.2000	57.1500	59.7500	59.7500
U.S.A	46.1000	45.5000	47.0000	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4000
CANADA		33.2000		35.3500
CHINA		5.0000		7.2500
EMU	49.6000	49.0500	51.2500	51.0000
HONG KONG		5.6600		6.1400
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7500	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5500
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		33.4500		35.4000
SOUTH AFRICA	2.2500	2.3800	2.5800	2.5600
SWITZERLAND	50.0000	49.0000	52.7000	52.7000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.2500	59.5000	59.5000
U.S.A	46.1000	45.7500	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1909	29.1452	28.7935	30.8154	30.8154
BAHRAIN	118.7640	117.8270		125.0150
BANGLADESH	0.4156	0.4038		0.4284
CANADA	32.9348	32.6757		34.5485
CHINA	6.1809			6.4934
DENMARK	6.7100	6.6400		6.8850
EMU	49.5735	49.7317	49.6072	50.9662	51.0410
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	29.4593	29.2650		30.9611
PAKISTAN	16.2267	16.2556		17.3075
SAUDI ARABIA	12.0698	12.0016	11.8606	12.8157	12.8357
SINGAPORE	33.1941	33.0399	32.6861	34.8376	34.8376
SOUTH AFRICA	2.4487	2.4158	2.3890	2.5944	2.5984
SWITZERLAND	49.9820	49.7230		51.7948
U.A. EMIRATES	12.2304	12.1804		12.7604
U.K	58.0765	58.0027	57.8575	59.4312	59.6600
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.6100	29.5100	31.1300	31.1300
CANADA	33.2500	33.0900	32.9400	34.9100	34.9100
CHINA	6.2200	6.1400		6.5300
DENMARK	6.5500	6.5400		6.8800
EMU	49.5700	48.8100	48.5900	50.5200	50.5200
HONG KONG	5.7600	5.7100	5.7100	6.0500	6.0500
INDIA	0.5400	0.5400		0.5700
JAPAN	29.9000	29.6200		31.2500
NEW ZEALAND	27.1300	26.8800		28.4900
SINGAPORE	33.4400	33.2000		35.1100
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	50.0100	49.9100		52.5100
U.A. EMIRATES	12.3200	12.2000	12.1400	12.8700	12.8700
U.K	57.8000	56.9200	56.6700	58.9200	58.9200
U.S.A	45.7800	45.2000	45.0900	46.6700	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.8900	29.7900	31.1200	31.1200
CANADA	33.5800	33.5300	33.4300	34.9400	34.9400
CHINA	6.2500			6.6500
EMU	49.7400	49.3400	49.1900	51.0900	51.0900
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9600	29.2700	28.4700	31.5500	31.5500
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9000	12.9000
SINGAPORE	33.8900	33.7700	33.7500	35.3500	35.3500
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	50.3300	50.2300	48.6300	52.3100	52.3100
U.K	58.0100	57.9100	57.4100	59.5800	59.5800
U.S.A	45.8800	45.7900	45.3200	46.7800	46.8800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	49.7500	51.2500
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	29.3300	31.6700
SAUDI ARABIA	11.8600	12.8700
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.9100
U.A. EMIRATES	11.5600	13.0700
U.K	57.7500	59.7500
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8653	29.8653		30.9485
BANGLADESH	0.4799	0.4799		0.4973
CANADA	33.3682	33.3682		34.5784
DENMARK	6.5480	6.5480		6.7855
EMU	49.4741	49.4741	49.0406	51.0043	51.0043
HONG KONG	5.7631	5.7631		5.9721
INDIA	0.5706	0.5706		0.5944
JAPAN	30.0058	30.0058		31.0941
NORWAY	4.1905	4.1905		4.3425
SINGAPORE	33.5418	33.5418		34.7584
SOUTH AFRICA	2.4071	2.4071		2.5607
SWEDEN	4.2316	4.2316		4.3851
SWITZERLAND	50.5760	50.5760		52.4103
U.K	57.5882	57.5882	57.0835	59.3693	59.3693
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

20 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 January 2025

	Buy (Notes)	Sell
GBP 1	56.1355	58.0796
USD 1	45.8913	47.0064
JPY 100	29.4417	31.2800
EUR 1	47.4966	49.0968

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Indicative Exchange Rates of Local Banks and FOREX Dealers