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: 03.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6572		31.0511
CANADA	33.5301		35.0604
CHINA			6.5421
EMU	49.5265	49.5300	50.9855	51.3934
HONG KONG	5.8712		5.9863
INDIA	0.5510		0.5800
JAPAN	30.3126		31.4111
KENYA	34.8182		36.9514
SAUDI ARABIA	12.2531		12.9434
SINGAPORE	34.0092		35.2326
SOUTH AFRICA	2.4446		2.5814
SWEDEN	4.2788		4.4386
SWITZERLAND	50.5889		52.0724
U.A. EMIRATES	12.5116		13.0433
U.K	57.7993	57.8000	59.3720	59.9657
U.S.A	45.9600	45.9600	46.8600	47.3520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5235	29.4933	29.4631	30.8759	30.8759
CANADA	33.4444	33.3761	33.3488	34.9118	34.9118
CHINA	6.1375	6.0799	5.8387	7.0399	7.0399
EMU	49.4045	49.3040	49.0024	50.8117	50.8117
HONG KONG	5.8035	5.7252	5.6830	6.1202	6.1202
INDIA	0.5425	0.5369		0.5719
JAPAN	29.9321	29.8710	29.6266	31.3065	31.3065
KENYA	35.3435			36.3349
MALAGASY				1.1382
NEW ZEALAND	27.1314	27.0188	26.7373	28.5385	28.5385
NORWAY	4.1592	4.1201	4.0591	4.5735	4.5735
SAUDI ARABIA	12.1410	12.0631	11.9901	13.0431	13.0431
SINGAPORE	33.5780	33.5095	33.4855	35.1199	35.1199
SOUTH AFRICA	2.3804	2.3703	2.3163	2.5504	2.5504
SWEDEN	4.1920	4.1437	4.0910	4.6143	4.6143
SWITZERLAND	49.9604	49.8620	49.7600	52.1051	52.1051
U.A. EMIRATES	12.3813	12.2561	11.8518	12.9812	12.9812
U.K	57.6739	57.4979	57.3219	59.3754	59.3754
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2334
UGANDA	1.1661			1.2259

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.6100	31.7100	31.7100
CANADA	34.0100	33.1900	35.6600	35.6600
EMU	49.9600	49.0400	51.4500	51.4500
HONG KONG	5.8600	5.6500	6.2000	6.2000
JAPAN	30.4400	29.4100	32.0400	32.0400
SAUDI ARABIA	12.3000	11.8900	13.0100	13.0100
SINGAPORE	33.9700	33.4100	35.7500	35.7500
SOUTH AFRICA	2.4500	2.3800	2.6100	2.6300
SWITZERLAND	50.5400	49.5800	53.1900	53.1900
U.A. EMIRATES	12.6300	11.5800	13.2200	13.2200
U.K	58.3100	57.2300	60.0400	60.0400
U.S.A	46.3500	45.7400	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200		29.5600	31.3900	31.3900
CANADA	33.6600	33.5600	33.1600	35.3100	35.3100
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.3200			6.6400
EMU	49.4600	49.3400	48.9800	50.9400	50.9400
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5428			0.5775
JAPAN	30.1300		29.3800	31.7300	31.7300
KENYA	34.9400			36.4100
MALAGASY	1.0800			1.1400
MOROCCO	4.5600			4.9900
NEW ZEALAND	27.2900		26.8100	28.5700	28.5700
NORWAY	4.1500		4.0300	4.3800	4.3800
PAKISTAN	16.4000			17.3600
SAUDI ARABIA	12.1800		11.8800	12.8900	12.8900
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.6300		33.3800	35.4100	35.4100
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.2300			15.9500
SWEDEN	4.2100		4.0900	4.4100	4.4100
SWITZERLAND	50.0400		49.5400	52.6900	52.6900
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	57.7400	57.6000	57.1830	59.4700	59.4700
U.S.A	45.9000		45.7000	46.8000	47.2680
WEST AFRICA	7.5100			8.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9730	31.5400	31.5400
CANADA		30.3300	35.4500	35.4500
CHINA		4.5000	7.5000	7.5000
EMU	49.9100	47.0345	51.4073	52.0000
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1600	27.1440	31.7600	31.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5790	28.5900	28.5900
SAUDI ARABIA		10.9710	13.0000	13.0000
SINGAPORE		30.2940	35.4400	35.4400
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	50.0800	47.5760	52.8300	52.8300
U.A. EMIRATES		11.2590	13.2000	13.2000
U.K	58.0400	54.9005	59.7812	60.5200
U.S.A	46.3900	43.6430	47.4338	48.3080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4615	29.4615	29.4615	30.7833	30.7833
CANADA	33.3561	33.3561	33.3561	35.0274	35.0274
CHINA	6.2290	6.2290		6.6069
DENMARK	6.5440	6.5440	6.5440	6.8171	6.8171
EMU	49.1084	49.1084	49.1084	50.5225	50.5225
HONG KONG	5.7883	5.7883	5.7883	6.0783	6.0783
INDIA	0.5434	0.5434		0.5706
JAPAN	29.8538	29.8538	29.8538	31.3496	31.3496
NEW ZEALAND	27.0422	27.0422	27.0422	28.1568	28.1568
NORWAY	4.1339	4.1339	4.1339	4.3410	4.3410
SAUDI ARABIA	12.1427	12.1427	12.1427	12.6141	12.6141
SINGAPORE	33.4917	33.4917	33.4917	35.1698	35.1698
SOUTH AFRICA	2.3770	2.3770	2.3770	2.5275	2.5275
SWEDEN	4.2159	4.2159	4.2159	4.3831	4.3831
SWITZERLAND	49.9992	49.9992	49.9992	52.5043	52.5043
U.A. EMIRATES	12.3344	12.3344	12.3344	12.9524	12.9524
U.K	57.3961	57.3961	57.3961	59.0489	59.0489
U.S.A	45.9700	45.9700	45.7700	46.8700	47.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.2700	29.2700	30.9200	30.9200
CANADA	33.6900	33.2900	33.2900	34.9300	34.9300
CHINA	6.3000		6.2300	6.4700	6.4700
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.3400	48.9100	48.9100	50.7500	50.7500
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5430		0.5382	0.5703	0.5703
JAPAN	30.1000	29.7500	29.7500	31.3600	31.3600
KENYA	34.7400			35.4300	35.4300
NEW ZEALAND	27.1600	26.8900	26.8900	28.0500	28.0500
NORWAY	4.1600	4.1300	4.1300	4.3100	4.3100
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	33.8600	33.4100	33.4100	34.7100	34.7100
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5600	2.5600
SWEDEN	4.2300	4.1900	4.1900	4.3700	4.3700
SWITZERLAND	50.4500	49.9300	49.9300	52.1200	52.1200
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7600	12.7600
U.K	57.6600	57.2100	57.2100	59.3300	59.3300
U.S.A	45.9500	45.5000	45.5000	46.8500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5186	29.5186	29.3186	30.6763	30.6763
BANGLADESH	0.4087	0.4087		0.4369
BOTSWANA	3.2768	3.2768		3.4701
CANADA	33.5491	33.5491	33.3491	34.7818	34.7818
CENTRAL AFRICA	7.2200	7.2200		7.8300
CHINA	6.2612	6.2612		6.5659
DENMARK	6.5095	6.5095		6.8395
EMU	49.0552	49.0552	48.6452	50.5194	50.5194
GHANA	3.3049	3.3049		3.6992
HONG KONG	5.7821	5.7821	5.6621	6.0773	6.0773
INDIA	0.5422	0.5422		0.5711
INDONESIA	0.2832	0.2832		0.2990
JAPAN	29.9300	29.9300	29.3821	31.2300	31.2272
KENYA	34.2400	34.2400		36.2000
MOZAMBIQUE	70.8600	70.8600		74.4400
NAMIBIA	2.3758	2.3758		2.5252
NEW ZEALAND	27.0627	27.0627	26.6127	28.1164	28.1164
NIGERIA	3.2700	3.2700		3.8400
NORWAY	4.1017	4.1017		4.3655
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.6065	33.6065	33.5065	34.9921	34.9921
SOUTH AFRICA	2.3459	2.3459	2.2859	2.5550	2.5550
SWEDEN	4.1924	4.1924		4.3977
SWITZERLAND	50.3639	50.3639	49.9139	52.0251	52.0251
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2277	1.2277		1.3033
U.A. EMIRATES	12.3123	12.3123		12.9580
U.K	57.3417	57.3417	57.0117	59.0390	59.0390
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.4300	7.4300		7.8400
ZAMBIA	1.7554	1.7554		1.9347

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6900	29.6800	30.6500	30.6500
EMU	49.2700	49.2700	48.8200	50.7000	50.7000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1500	28.1200	27.8800	31.1000	31.1000
SOUTH AFRICA	2.4200	2.3200	2.2200	2.5600	2.5600
U.K	57.4300	56.5000	57.2200	59.1000	59.1000
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2638	6.5286
EMU	49.1409	50.5713
SOUTH AFRICA	2.4091	2.4981
U.S.A	46.0000	46.9000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.86%

21 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 January 2025

	Buy (Notes)	Sell
EUR 1	47.5341	49.1301
JPY 100	29.2543	31.0941
USD 1	45.8021	46.9136
GBP 1	56.2743	58.1772

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Indicative Exchange Rates of Local Banks and FOREX Dealers