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: 18.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.3500	31.1600	31.1500
CANADA	33.1800	32.8000	34.9300	34.9000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.4400	48.7000	50.9100	50.7500
HONG KONG	5.8200	5.7000	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.0800	29.0000	31.2500	31.3000
NEW ZEALAND	27.3200	26.0000	28.4100	28.3000
SAUDI ARABIA	12.2100	12.0000	12.9200	12.9000
SINGAPORE	33.7200	33.3000	35.3100	35.4000
SOUTH AFRICA	2.4200	2.3700	2.5900	2.5600
SWITZERLAND	50.7300	49.6000	52.7300	53.0000
U.A. EMIRATES	12.5400	11.6000	13.1200	13.1000
U.K	57.5900	57.0000	59.3600	59.3500
U.S.A	46.2200	46.0000	47.3700	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3697		30.7494
CANADA	33.1296		34.6404
CHINA			6.5507
EMU	49.1508	49.1500	50.5927	50.9974
HONG KONG	5.8790		5.9941
INDIA	0.5510		0.5800
JAPAN	29.8334		30.9054
KENYA	34.6090		36.7263
SAUDI ARABIA	12.2707		12.9617
SINGAPORE	33.8555		35.0904
SOUTH AFRICA	2.4222		2.5569
SWEDEN	4.2113		4.3684
SWITZERLAND	50.5602		52.0413
U.A. EMIRATES	12.5313		13.0635
U.K	57.3902	57.3900	58.9455	59.5350
U.S.A	46.0300	46.0300	46.9300	47.4228

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3047	29.2747	29.2447	30.6470	30.6470
CANADA	33.1132	33.0456	33.0186	34.5661	34.5661
CHINA	6.1590	6.1012	5.8592	7.0646	7.0646
EMU	49.2019	49.1018	48.8015	50.6034	50.6034
HONG KONG	5.8174	5.7389	5.6966	6.1349	6.1349
INDIA	0.5437	0.5380		0.5731
JAPAN	29.5143	29.4541	29.2132	30.8696	30.8696
KENYA	35.2045			36.1920
MALAGASY				1.1245
NEW ZEALAND	26.9939	26.8819	26.6019	28.3939	28.3939
NORWAY	4.1182	4.0795	4.0191	4.5284	4.5284
SAUDI ARABIA	12.1839	12.1057	12.0325	13.0893	13.0893
SINGAPORE	33.5079	33.4395	33.4156	35.0465	35.0465
SOUTH AFRICA	2.3635	2.3534	2.2999	2.5323	2.5323
SWEDEN	4.1336	4.0860	4.0341	4.5501	4.5501
SWITZERLAND	50.0391	49.9406	49.8384	52.1872	52.1872
U.A. EMIRATES	12.4268	12.3011	11.8953	13.0289	13.0289
U.K	57.4061	57.2309	57.0557	59.0996	59.0996
U.S.A	46.0200	45.9200	45.7700	46.9200	47.4065
UGANDA	1.1883			1.2493

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.3400	31.5800	31.5800
CANADA	33.7700	32.8000	35.4000	35.4000
EMU	49.8200	48.6600	51.2900	51.2900
HONG KONG	5.9000	5.6600	6.2400	6.2400
JAPAN	30.1000	28.9400	31.6700	31.6700
SAUDI ARABIA	12.3900	11.9000	13.1000	13.1000
SINGAPORE	34.0100	33.2800	35.7900	35.7900
SOUTH AFRICA	2.4400	2.3600	2.6000	2.6200
SWITZERLAND	50.7900	49.5800	53.4400	53.4400
U.A. EMIRATES	12.7000	11.6000	13.2900	13.2900
U.K	58.1800	56.8400	59.9000	59.9000
U.S.A	46.6500	45.8200	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000		29.3400	31.1600	31.1600
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.3400			6.6600
EMU	49.1400	49.0200	48.6600	50.6100	50.6100
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5435			0.5783
JAPAN	29.6800		28.9400	31.2500	31.2500
KENYA	34.7700			36.2300
MALAGASY	1.0600			1.1200
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.1300		26.6600	28.4100	28.4100
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	16.4400			17.4000
SAUDI ARABIA	12.2100		11.9000	12.9200	12.9200
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.5300		33.2800	35.3100	35.3100
SOUTH AFRICA	2.4100		2.3600	2.5700	2.5700
SRI LANKA	15.1900			15.9000
SWEDEN	4.1500		4.0300	4.3500	4.3500
SWITZERLAND	50.0800		49.5800	52.7300	52.7300
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.5300		11.6000	13.1200	13.1200
U.K	57.3900	57.2500	56.8370	59.1100	59.1100
U.S.A	46.0200		45.8200	46.9200	47.3890
WEST AFRICA	7.4600			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7300	31.2600	31.2600
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	49.5400	46.6830	51.0262	51.6100
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6800	26.7120	31.2500	31.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4170	28.4100	28.4100
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.1770	35.3100	35.3100
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.0800	47.5760	52.8300	52.8300
U.A. EMIRATES		11.2770	13.2200	13.2200
U.K	57.6400	54.5205	59.3692	60.1100
U.S.A	46.4700	43.7190	47.5156	48.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1979	29.1979	29.1979	30.5066	30.5066
CANADA	32.8528	32.8528	32.8528	34.4975	34.4975
CHINA	6.2382	6.2382		6.6164
DENMARK	6.4926	6.4926	6.4926	6.7632	6.7632
EMU	48.7337	48.7337	48.7337	50.1349	50.1349
HONG KONG	5.7965	5.7965	5.7965	6.0867	6.0867
INDIA	0.5427	0.5427		0.5699
JAPAN	29.3557	29.3557	29.3557	30.8253	30.8253
NEW ZEALAND	26.9232	26.9232	26.9232	28.0318	28.0318
NORWAY	4.1358	4.1358	4.1358	4.3429	4.3429
SAUDI ARABIA	12.1678	12.1678	12.1678	12.6397	12.6397
SINGAPORE	33.2889	33.2889	33.2889	34.9554	34.9554
SOUTH AFRICA	2.3711	2.3711	2.3711	2.5212	2.5212
SWEDEN	4.1674	4.1674	4.1674	4.3325	4.3325
SWITZERLAND	49.7673	49.7673	49.7673	52.2587	52.2587
U.A. EMIRATES	12.3605	12.3605	12.3605	12.9793	12.9793
U.K	56.9981	56.9981	56.9981	58.6370	58.6370
U.S.A	46.0700	46.0700	45.8700	46.9700	47.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.1000	29.1000	30.7300	30.7300
CANADA	33.3100	32.9100	32.9100	34.5300	34.5300
CHINA	6.3400		6.2700	6.5200	6.5200
DENMARK	6.5500	6.4600	6.4600	6.7400	6.7400
EMU	49.1400	48.7100	48.7100	50.5500	50.5500
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5443		0.5396	0.5717	0.5717
JAPAN	29.7200	29.3700	29.3700	30.9600	30.9600
KENYA	35.0200			35.7000	35.7000
NEW ZEALAND	27.1200	26.8400	26.8400	28.0000	28.0000
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	12.3200	12.1300	12.1300	12.5700	12.5800
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.7900	33.3400	33.3400	34.6300	34.6300
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5600	2.5600
SWEDEN	4.1900	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	50.4300	49.9100	49.9100	52.0900	52.0900
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8300	12.8300
U.K	57.4800	57.0200	57.0200	59.1300	59.1300
U.S.A	46.2300	45.7800	45.7800	47.1300	47.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4132	29.4132	29.2132	30.5554	30.5554
BANGLADESH	0.4117	0.4117		0.4399
BOTSWANA	3.2960	3.2960		3.4658
CANADA	33.2053	33.2053	33.0053	34.4263	34.4263
CENTRAL AFRICA	7.2900	7.2900		7.7900
CHINA	6.3024	6.3024		6.6069
DENMARK	6.4922	6.4922		6.8212
EMU	48.9464	48.9464	48.5364	50.3876	50.3876
GHANA	3.2781	3.2781		3.6709
HONG KONG	5.8198	5.8198	5.6998	6.1148	6.1148
INDIA	0.5443	0.5443		0.5731
INDONESIA	0.2801	0.2801		0.2957
JAPAN	29.5800	29.5800	29.0276	30.8600	30.8615
KENYA	34.5600	34.5600		36.5200
MOZAMBIQUE	71.3700	71.3700		74.9900
NAMIBIA	2.3819	2.3819		2.5301
NEW ZEALAND	27.0783	27.0783	26.6283	28.1287	28.1287
NIGERIA	3.8100	3.8100		4.4000
NORWAY	4.1251	4.1251		4.3889
RWANDA	3.5000	3.5000		3.7500
SINGAPORE	33.5672	33.5672	33.4672	34.9496	34.9496
SOUTH AFRICA	2.3517	2.3517	2.2917	2.5604	2.5604
SWEDEN	4.1664	4.1664		4.3699
SWITZERLAND	50.3978	50.3978	49.9478	52.0468	52.0468
TANZANIA	1.7600	1.7600		1.8500
THAILAND	1.2330	1.2330		1.3085
U.A. EMIRATES	12.4001	12.4001		13.0486
U.K	57.2418	57.2418	56.9118	58.9292	58.9292
U.S.A	46.2800	46.2800	46.1800	47.1800	47.5700
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.3700	7.3700		7.7600
ZAMBIA	1.7720	1.7720		1.9316

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	48.8800	48.8800	48.4300	50.3000	50.3000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.6500	27.6200	27.3800	30.6000	30.6000
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