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: 04.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8500	31.6500	31.6000
CANADA	33.6400	33.2500	35.4100	35.4000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	50.0200	49.2500	51.5100	51.2000
HONG KONG	5.8000	5.6500	6.1400	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4800	29.3500	31.6700	31.6500
NEW ZEALAND	27.6700	26.5000	28.7800	28.5000
SAUDI ARABIA	12.1600	11.9000	12.8700	12.8500
SINGAPORE	33.8500	33.4500	35.4500	35.4000
SOUTH AFRICA	2.4500	2.4000	2.6200	2.5600
SWITZERLAND	50.9000	49.7500	52.9100	52.8000
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0500
U.K	58.2200	57.5000	60.0100	59.7500
U.S.A	46.0500	45.7500	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8741		31.2794
CANADA	33.5884		35.1254
CHINA			6.5295
EMU	49.7260	49.7300	51.1883	51.5978
HONG KONG	5.8579		5.9731
INDIA	0.5500		0.5800
JAPAN	30.2347		31.3234
KENYA	34.8745		37.0139
SAUDI ARABIA	12.2257		12.9162
SINGAPORE	34.0132		35.2565
SOUTH AFRICA	2.4555		2.5921
SWEDEN	4.3130		4.4744
SWITZERLAND	50.7582		52.2490
U.A. EMIRATES	12.4871		13.0155
U.K	58.0129	58.0100	59.5984	60.1944
U.S.A	45.8600	45.8600	46.7600	47.2510

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7077	29.6773	29.6469	31.0685	31.0685
CANADA	33.4668	33.3985	33.3712	34.9352	34.9352
CHINA	6.1197	6.0623	5.8218	7.0195	7.0195
EMU	49.5527	49.4519	49.1494	50.9642	50.9642
HONG KONG	5.7785	5.7005	5.6585	6.0939	6.0939
INDIA	0.5405	0.5348		0.5697
JAPAN	29.8193	29.7585	29.5151	31.1886	31.1886
KENYA	35.3640			36.3559
MALAGASY				1.1356
NEW ZEALAND	27.2880	27.1748	26.8917	28.7032	28.7032
NORWAY	4.1971	4.1576	4.0961	4.6151	4.6151
SAUDI ARABIA	12.1010	12.0233	11.9506	13.0002	13.0002
SINGAPORE	33.5537	33.4852	33.4612	35.0944	35.0944
SOUTH AFRICA	2.3881	2.3780	2.3239	2.5587	2.5587
SWEDEN	4.2209	4.1722	4.1192	4.6461	4.6461
SWITZERLAND	50.0686	49.9700	49.8679	52.2180	52.2180
U.A. EMIRATES	12.3412	12.2164	11.8134	12.9391	12.9391
U.K	57.8273	57.6509	57.4744	59.5333	59.5333
U.S.A	45.7000	45.6000	45.4500	46.6000	47.0807
UGANDA	1.1669			1.2268

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	29.8100	31.9500	31.9500
CANADA	34.1000	33.2500	35.7500	35.7500
EMU	50.2100	49.2400	51.7000	51.7000
HONG KONG	5.8600	5.6400	6.2000	6.2000
JAPAN	30.3800	29.3300	31.9700	31.9700
SAUDI ARABIA	12.2800	11.8600	12.9900	12.9900
SINGAPORE	34.0100	33.4200	35.7900	35.7900
SOUTH AFRICA	2.4700	2.3900	2.6300	2.6500
SWITZERLAND	50.7600	49.7500	53.4200	53.4200
U.A. EMIRATES	12.6100	11.5600	13.2000	13.2000
U.K	58.6000	57.4600	60.3400	60.3400
U.S.A	46.3000	45.6500	47.2000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700		29.7100	31.5400	31.5400
CANADA	33.6100	33.5100	33.1100	35.2600	35.2600
CENTRAL AFRICA	7.4300			8.1300
CHINA	6.2900			6.6100
EMU	49.5000	49.3800	49.0300	50.9900	50.9900
HONG KONG	5.7700		5.6100	6.1100	6.1100
INDIA	0.5396			0.5741
JAPAN	29.9400		29.1900	31.5300	31.5300
KENYA	34.8800			36.3400
MALAGASY	1.0800			1.1400
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.3900		26.9100	28.6800	28.6800
NORWAY	4.1800		4.0600	4.4100	4.4100
PAKISTAN	16.3100			17.2600
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.5300		33.2800	35.3100	35.3100
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.1500			15.8600
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	50.0300		49.5300	52.6800	52.6800
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.4300		11.5100	13.0100	13.0100
U.K	57.7700	57.6300	57.2120	59.5000	59.5000
U.S.A	45.6500		45.4500	46.5500	47.0160
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1530	31.7500	31.7500
CANADA		30.3840	35.5100	35.5100
CHINA		4.5000	7.5000	7.5000
EMU	50.1200	47.2340	51.6236	52.2100
HONG KONG		5.2200	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0800	27.0720	31.6700	31.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7410	28.7800	28.7800
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.3030	35.4500	35.4500
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	50.2500	47.7375	53.0100	53.0100
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	58.2700	55.1190	60.0181	60.7600
U.S.A	46.3000	43.5575	47.3418	48.2180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5209	29.5209	29.5209	30.8463	30.8463
CANADA	33.3274	33.3274	33.3274	34.9983	34.9983
CHINA	6.2188	6.2188		6.5963
DENMARK	6.5550	6.5550	6.5550	6.8287	6.8287
EMU	49.1844	49.1844	49.1844	50.6022	50.6022
HONG KONG	5.7772	5.7772	5.7772	6.0668	6.0668
INDIA	0.5420	0.5420		0.5692
JAPAN	29.8123	29.8123	29.8123	31.3069	31.3069
NEW ZEALAND	27.1146	27.1146	27.1146	28.2330	28.2330
NORWAY	4.1717	4.1717	4.1717	4.3809	4.3809
SAUDI ARABIA	12.1246	12.1246	12.1246	12.5956	12.5956
SINGAPORE	33.4729	33.4729	33.4729	35.1511	35.1511
SOUTH AFRICA	2.3880	2.3880	2.3880	2.5392	2.5392
SWEDEN	4.2329	4.2329	4.2329	4.4009	4.4009
SWITZERLAND	49.7528	49.7528	49.7528	52.2471	52.2471
U.A. EMIRATES	12.3149	12.3149	12.3149	12.9323	12.9323
U.K	57.4230	57.4230	57.4230	59.0782	59.0782
U.S.A	45.9000	45.9000	45.7000	46.8000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.3700	29.3700	31.0100	31.0100
CANADA	33.6800	33.2800	33.2800	34.9200	34.9200
CHINA	6.3000		6.2300	6.4800	6.4800
DENMARK	6.6000	6.5100	6.5100	6.7900	6.7900
EMU	49.4900	49.0600	49.0600	50.9100	50.9100
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5421		0.5374	0.5695	0.5695
JAPAN	30.1000	29.7600	29.7600	31.3700	31.3700
KENYA	34.8500			35.5300	35.5300
NEW ZEALAND	27.2600	26.9800	26.9800	28.1400	28.1400
NORWAY	4.2000	4.1700	4.1700	4.3500	4.3500
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	33.8900	33.4400	33.4400	34.7400	34.7400
SOUTH AFRICA	2.4400	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.2500	4.2100	4.2100	4.3800	4.3800
SWITZERLAND	50.3000	49.7800	49.7800	51.9700	51.9700
U.A. EMIRATES	12.5000	12.3100	12.3100	12.7400	12.7400
U.K	57.7600	57.3100	57.3100	59.4200	59.4200
U.S.A	45.9100	45.4600	45.4600	46.8100	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6239	29.6239	29.4239	30.7796	30.7796
BANGLADESH	0.4083	0.4083		0.4364
BOTSWANA	3.2961	3.2961		3.4758
CANADA	33.5322	33.5322	33.3322	34.7653	34.7653
CENTRAL AFRICA	7.2000	7.2000		7.8400
CHINA	6.2538	6.2538		6.5584
DENMARK	6.5306	6.5306		6.8611
EMU	49.2081	49.2081	48.7981	50.6764	50.6764
GHANA	3.2754	3.2754		3.6688
HONG KONG	5.7731	5.7731	5.6531	6.0682	6.0682
INDIA	0.5412	0.5412		0.5701
INDONESIA	0.2831	0.2831		0.2990
JAPAN	29.9200	29.9200	29.3731	31.2200	31.2227
KENYA	34.3400	34.3400		36.2900
MOZAMBIQUE	70.7400	70.7400		74.3900
NAMIBIA	2.3925	2.3925		2.5420
NEW ZEALAND	27.1615	27.1615	26.7115	28.2177	28.2177
NIGERIA	3.3100	3.3100		3.9100
NORWAY	4.1419	4.1419		4.4059
RWANDA	3.4700	3.4700		3.7200
SINGAPORE	33.6173	33.6173	33.5173	34.9961	34.9961
SOUTH AFRICA	2.3630	2.3630	2.3030	2.5715	2.5715
SWEDEN	4.2122	4.2122		4.4168
SWITZERLAND	50.1973	50.1973	49.7473	51.8335	51.8335
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2267	1.2267		1.3019
U.A. EMIRATES	12.2963	12.2963		12.9451
U.K	57.4397	57.4397	57.1097	59.1400	59.1400
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.8045	1.8045		1.9447

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	49.4200	49.4200	48.9700	50.8500	50.8500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.2000	28.1700	27.9300	31.1500	31.1500
SOUTH AFRICA	2.3900	2.2900	2.1900	2.5300	2.5300
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.9300	45.7300	46.0300	46.8300	47.1800

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

22 January 2025

	Buy (Notes)	Sell
GBP 1	56.2326	58.1772
EUR 1	47.5341	49.1301
JPY 100	29.2543	31.0941
USD 1	45.8021	46.9136

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Indicative Exchange Rates of Local Banks and FOREX Dealers