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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7500	31.5000	31.5000
CANADA	33.3800	33.1500	35.1400	35.1000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.7800	49.0500	51.2600	50.9500
HONG KONG	5.7800	5.6500	6.1200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4600	29.3500	31.6500	31.6000
NEW ZEALAND	27.5100	26.5000	28.6100	28.5000
SAUDI ARABIA	12.1100	11.9000	12.8200	12.8000
SINGAPORE	33.7100	33.3000	35.3000	35.3000
SOUTH AFRICA	2.4400	2.4000	2.6100	2.5600
SWITZERLAND	50.7700	49.6500	52.7800	52.7500
U.A. EMIRATES	12.4500	11.6000	13.0200	13.0000
U.K	57.9000	57.2000	59.6800	59.4000
U.S.A	45.9000	45.6000	47.0500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8326		31.2405
CANADA	33.4668		34.9876
CHINA			6.5323
EMU	49.6651	49.6700	51.1393	51.5484
HONG KONG	5.8607		5.9758
INDIA	0.5500		0.5800
JAPAN	30.3239		31.4238
KENYA	35.1571		37.3156
SAUDI ARABIA	12.2314		12.9210
SINGAPORE	33.9902		35.2141
SOUTH AFRICA	2.4468		2.5838
SWEDEN	4.3021		4.4629
SWITZERLAND	50.8197		52.3061
U.A. EMIRATES	12.4929		13.0214
U.K	57.9189	57.9200	59.4920	60.0869
U.S.A	45.8800	45.8800	46.7800	47.2712

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6637	29.6334	29.6031	31.0226	31.0226
CANADA	33.3380	33.2700	33.2428	34.8008	34.8008
CHINA	6.1237	6.0662	5.8256	7.0241	7.0241
EMU	49.5363	49.4355	49.1332	50.9473	50.9473
HONG KONG	5.7826	5.7045	5.6625	6.0981	6.0981
INDIA	0.5411	0.5354		0.5704
JAPAN	29.9255	29.8645	29.6202	31.2997	31.2997
KENYA	35.6602			36.6605
MALAGASY				1.1369
NEW ZEALAND	27.2196	27.1067	26.8243	28.6313	28.6313
NORWAY	4.1740	4.1347	4.0736	4.5897	4.5897
SAUDI ARABIA	12.1085	12.0308	11.9581	13.0083	13.0083
SINGAPORE	33.5357	33.4672	33.4433	35.0756	35.0756
SOUTH AFRICA	2.3801	2.3699	2.3160	2.5501	2.5501
SWEDEN	4.2105	4.1619	4.1091	4.6346	4.6346
SWITZERLAND	50.1400	50.0413	49.9390	52.2925	52.2925
U.A. EMIRATES	12.3489	12.2240	11.8207	12.9472	12.9472
U.K	57.7605	57.5842	57.4079	59.4645	59.4645
U.S.A	45.7300	45.6300	45.4800	46.6300	47.1112
UGANDA	1.1698			1.2298

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	29.6700	31.9100	31.9100
CANADA	33.9500	33.0000	35.5900	35.5900
EMU	50.1400	49.0000	51.6200	51.6200
HONG KONG	5.8600	5.6200	6.2000	6.2000
JAPAN	30.4700	29.3100	32.0600	32.0600
SAUDI ARABIA	12.2800	11.8200	12.9800	12.9800
SINGAPORE	33.9700	33.2700	35.7500	35.7500
SOUTH AFRICA	2.4600	2.3800	2.6200	2.6400
SWITZERLAND	50.8000	49.6200	53.4600	53.4600
U.A. EMIRATES	12.6100	11.5200	13.1900	13.1900
U.K	58.4600	57.1400	60.1900	60.1900
U.S.A	46.3000	45.5000	47.2000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300		29.6700	31.5000	31.5000
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.4000			8.1000
CHINA	6.2900			6.6100
EMU	49.4800	49.3600	49.0000	50.9600	50.9600
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5405			0.5751
JAPAN	30.0600		29.3100	31.6500	31.6500
KENYA	35.1900			36.6700
MALAGASY	1.0800			1.1400
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.3300		26.8500	28.6100	28.6100
NORWAY	4.1600		4.0400	4.3900	4.3900
PAKISTAN	16.3300			17.2900
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.5200		33.2700	35.3000	35.3000
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.1800			15.8900
SWEDEN	4.2200		4.1000	4.4200	4.4200
SWITZERLAND	50.1200		49.6200	52.7800	52.7800
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	57.7000	57.5600	57.1440	59.4300	59.4300
U.S.A	45.7000		45.5000	46.6000	47.0660
WEST AFRICA	7.5000			8.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0270	31.6000	31.6000
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	49.8800	47.0060	51.3764	51.9600
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0600	27.0540	31.6500	31.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5970	28.6100	28.6100
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		30.1680	35.3000	35.3000
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	50.1200	47.6140	52.8800	52.8800
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	57.9500	54.8150	59.6885	60.4300
U.S.A	46.4500	43.7000	47.4951	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7973	29.7973	29.7973	31.1360	31.1360
CANADA	33.4169	33.4169	33.4169	35.0933	35.0933
CHINA	6.2114	6.2114		6.5886
DENMARK	6.5921	6.5921	6.5921	6.8676	6.8676
EMU	49.4653	49.4653	49.4653	50.8927	50.8927
HONG KONG	5.7683	5.7683	5.7683	6.0576	6.0576
INDIA	0.5412	0.5412		0.5684
JAPAN	29.7747	29.7747	29.7747	31.2684	31.2684
NEW ZEALAND	27.3226	27.3226	27.3226	28.4505	28.4505
NORWAY	4.2209	4.2209	4.2209	4.4326	4.4326
SAUDI ARABIA	12.1057	12.1057	12.1057	12.5765	12.5765
SINGAPORE	33.5012	33.5012	33.5012	35.1818	35.1818
SOUTH AFRICA	2.4029	2.4029	2.4029	2.5552	2.5552
SWEDEN	4.2704	4.2704	4.2704	4.4400	4.4400
SWITZERLAND	49.9959	49.9959	49.9959	52.5040	52.5040
U.A. EMIRATES	12.2961	12.2961	12.2961	12.9130	12.9130
U.K	57.7232	57.7232	57.7232	59.3888	59.3888
U.S.A	45.8300	45.8300	45.6300	46.7300	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5500	29.5500	31.2000	31.2000
CANADA	33.7000	33.3000	33.3000	34.9400	34.9400
CHINA	6.2800		6.2100	6.4600	6.4600
DENMARK	6.6200	6.5300	6.5300	6.8100	6.8100
EMU	49.5900	49.1600	49.1600	51.0200	51.0200
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5397		0.5350	0.5670	0.5670
JAPAN	29.9600	29.6100	29.6100	31.2200	31.2200
KENYA	35.0700			35.7600	35.7600
NEW ZEALAND	27.3900	27.1100	27.1100	28.2800	28.2800
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.1900	12.0000	12.0000	12.4300	12.4400
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.8300	33.3800	33.3800	34.6800	34.6800
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5900	2.5900
SWEDEN	4.2700	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	50.3800	49.8600	49.8600	52.0500	52.0500
U.A. EMIRATES	12.4500	12.2600	12.2600	12.7000	12.7000
U.K	57.8600	57.4100	57.4100	59.5400	59.5400
U.S.A	45.7200	45.2700	45.2700	46.6200	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7906	29.7906	29.5906	30.9521	30.9521
BANGLADESH	0.4065	0.4065		0.4346
BOTSWANA	3.2815	3.2815		3.4611
CANADA	33.5343	33.5343	33.3343	34.7628	34.7628
CENTRAL AFRICA	7.1700	7.1700		7.8500
CHINA	6.2270	6.2270		6.5327
DENMARK	6.5433	6.5433		6.8748
EMU	49.3125	49.3125	48.9025	50.7730	50.7730
GHANA	3.2604	3.2604		3.6538
HONG KONG	5.7476	5.7476	5.6276	6.0426	6.0426
INDIA	0.5387	0.5387		0.5675
INDONESIA	0.2823	0.2823		0.2981
JAPAN	29.7800	29.7800	29.2312	31.0800	31.0766
KENYA	34.2500	34.2500		36.2100
MOZAMBIQUE	70.7000	70.7000		73.3500
NAMIBIA	2.3958	2.3958		2.5472
NEW ZEALAND	27.2751	27.2751	26.8251	28.3405	28.3405
NIGERIA	2.9000	2.9000		3.9800
NORWAY	4.1792	4.1792		4.4448
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.5445	33.5445	33.4445	34.9249	34.9249
SOUTH AFRICA	2.3663	2.3663	2.3063	2.5768	2.5768
SWEDEN	4.2376	4.2376		4.4443
SWITZERLAND	50.2667	50.2667	49.8167	51.9086	51.9086
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2202	1.2202		1.2954
U.A. EMIRATES	12.2435	12.2435		12.8892
U.K	57.5401	57.5401	57.2101	59.2473	59.2473
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.3500	7.3500		7.7600
ZAMBIA	1.7592	1.7592		1.9404

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	49.5600	49.5600	49.1100	51.0000	51.0000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.6800	56.7500	57.4700	59.3500	59.3500
U.S.A	45.8000	45.6000	45.9000	46.7000	47.0500

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