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: 02.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5790	29.3790	29.0790	31.1270	31.1270
CANADA	33.6830		33.3530	35.2530	35.2530
CHINA	6.2970			6.8970
EMU	49.4050	49.2550	47.8550	50.7930	50.7930
HONG KONG	5.8570			6.0170
INDIA	0.5490			0.5820
JAPAN	30.0330			31.8090
KENYA	34.7980			36.4780
MALAGASY	0.9960			1.1360
NEW ZEALAND	27.1740			28.0190
SAUDI ARABIA	12.2210			12.5330
SINGAPORE	33.7290	33.4290	33.3290	35.3030	35.3030
SOUTH AFRICA	2.4150		2.2150	2.5390	2.5390
SWITZERLAND	50.3320			52.6750
U.A. EMIRATES	12.3910		11.6910	12.9710	12.9710
U.K	57.7160	57.5660	57.1660	59.2970	59.2970
U.S.A	45.9700	45.8700	44.9700	46.8700	47.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.2400	31.0000	31.0000
CANADA	33.0100	32.9200	35.1600	35.1600
CHINA	6.2600		6.5700
DENMARK	6.4700		6.8400
EMU	49.4000	49.5100	50.8200	50.8200
HONG KONG	5.8200	5.8200	6.1300	6.1300
INDIA	0.5500		0.5800
JAPAN	30.0600		31.4500
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.2100		28.6700
SINGAPORE	33.5100	33.4400	35.1200	35.1200
SOUTH AFRICA	2.3900		2.5500
SWITZERLAND	50.0500	49.4600	52.2800	52.2800
U.K	57.6400	57.2000	59.2700	59.2700
U.S.A	45.9500	46.3000	46.8500	47.6300
WEST AFRICA	7.4500		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4500	31.3000	31.3000
CANADA	33.8000	33.2000	35.3500	35.3500
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	49.8000	48.8500	51.0000	51.0000
HONG KONG	5.8300	5.6500	6.1500	6.1500
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.3000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.8000	33.4000	35.4000	35.4000
SOUTH AFRICA	2.4500	2.3700	2.6000	2.6000
SWITZERLAND	50.7000	49.7000	52.9000	52.9000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	58.1500	57.1000	59.5500	59.5500
U.S.A	46.3500	45.7500	47.1500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		33.2000		35.3000
CHINA		5.0000		7.2500
EMU	49.3500	48.9000	51.0000	50.8000
HONG KONG		5.6600		6.1500
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7000	31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.4000
SAUDI ARABIA		11.9000		12.9000
SINGAPORE		33.4000		35.4000
SOUTH AFRICA	2.2500	2.3700	2.5800	2.5600
SWITZERLAND	50.2500	49.0000	52.8500	52.8500
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.1000	59.3500	59.3500
U.S.A	46.1000	45.8000	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9064	28.8628	28.5171	30.5221	30.5221
BAHRAIN	119.2200	118.2790		125.4950
BANGLADESH	0.4166	0.4048		0.4294
CANADA	32.9914	32.7319		34.6066
CHINA	6.1943			6.5074
DENMARK	6.6680	6.5980		6.8430
EMU	49.2743	49.4316	49.3082	50.6589	50.7310
HONG KONG	5.8892	5.8139	5.6471	6.0659	6.0659
JAPAN	29.4269	29.2332		30.9277
PAKISTAN	16.2673	16.2958		17.3501
SAUDI ARABIA	12.0977	12.0293	11.8880	12.8450	12.8650
SINGAPORE	33.1885	33.0344	32.6807	34.8318	34.8318
SOUTH AFRICA	2.4314	2.3986	2.3717	2.5760	2.5800
SWITZERLAND	49.9005	49.6420		51.7104
U.A. EMIRATES	12.2607	12.2107		12.7907
U.K	57.8476	57.7731	57.6288	59.1952	59.4217
U.S.A	45.9600	46.0600	45.9450	46.8600	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.2500	30.8600	30.8600
CANADA	33.3500	33.2000	33.0400	35.0200	35.0200
CHINA	6.2400	6.1500		6.5500
DENMARK	6.5200	6.5000		6.8400
EMU	49.3100	48.5600	48.3500	50.2600	50.2600
HONG KONG	5.7900	5.7300	5.7300	6.0800	6.0800
INDIA	0.5400	0.5400		0.5700
JAPAN	29.9200	29.6300		31.2600
NEW ZEALAND	26.9400	26.6800		28.2800
SINGAPORE	33.4800	33.2400		35.1500
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	49.9800	49.8800		52.4700
U.A. EMIRATES	12.3600	12.2500	12.1900	12.9200	12.9200
U.K	57.6300	56.7600	56.5100	58.7500	58.7500
U.S.A	45.9500	45.3800	45.2700	46.8500	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5900	29.4900	30.8200	30.8200
CANADA	33.6300	33.5800	33.4800	34.9900	34.9900
CHINA	6.2600			6.6700
EMU	49.4300	49.0300	48.8800	50.7700	50.7700
HONG KONG	5.8000	5.7700	5.6700	6.0700	6.0700
INDIA	0.5400	0.5300		0.5800
JAPAN	29.9200	29.2300	28.4300	31.5100	31.5100
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	33.8800	33.7600	33.7400	35.3500	35.3500
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5800	2.5800
SWITZERLAND	50.2200	50.1200	48.5200	52.2000	52.2000
U.K	57.7800	57.6800	57.1800	59.3400	59.3400
U.S.A	46.0000	45.9100	45.4400	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.2500
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	49.5000	51.1000
HONG KONG	5.6600	6.1600
INDIA	0.4000	0.6500
JAPAN	29.5000	31.8600
SAUDI ARABIA	11.9000	12.9200
SINGAPORE	33.5300	35.5700
SOUTH AFRICA	2.3000	2.6000
SWITZERLAND	46.0000	53.2100
U.A. EMIRATES	11.6000	13.1200
U.K	57.5000	59.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5675	29.5675		30.6399
BANGLADESH	0.4810	0.4810		0.4984
CANADA	33.4148	33.4148		34.6268
DENMARK	6.5054	6.5054		6.7414
EMU	49.1482	49.1482	48.7175	50.6683	50.6683
HONG KONG	5.7772	5.7772		5.9868
INDIA	0.5711	0.5711		0.5949
JAPAN	30.0400	30.0400		31.1296
NORWAY	4.1266	4.1266		4.2763
SINGAPORE	33.5263	33.5263		34.7423
SOUTH AFRICA	2.3895	2.3895		2.5420
SWEDEN	4.1866	4.1866		4.3385
SWITZERLAND	50.4579	50.4579		52.2879
U.K	57.3706	57.3706	56.8679	59.1450	59.1450
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.5000	31.2800	31.2500
CANADA	33.5400	33.2000	35.3100	35.3000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.6200	48.8500	51.1000	50.8000
HONG KONG	5.8100	5.6600	6.1500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5400	29.4000	31.7300	31.7000
NEW ZEALAND	27.3700	26.5000	28.4700	28.4500
SAUDI ARABIA	12.1900	11.9000	12.9000	12.9000
SINGAPORE	33.8200	33.4000	35.4100	35.4000
SOUTH AFRICA	2.4300	2.3800	2.6000	2.5600
SWITZERLAND	50.8500	49.7000	52.8600	52.8500
U.A. EMIRATES	12.5200	11.6000	13.1000	13.1000
U.K	57.8500	57.1000	59.6300	59.3500
U.S.A	46.1500	45.8500	47.3000	47.3000

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
GBP 1	56.2743	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