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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5638		30.9431
CANADA	33.5467		35.0691
CHINA			6.5505
EMU	49.3841	49.3800	50.8471	51.2539
HONG KONG	5.8804		5.9955
INDIA	0.5520		0.5800
JAPAN	30.3202		31.4098
KENYA	34.7977		36.9283
SAUDI ARABIA	12.2694		12.9604
SINGAPORE	34.0033		35.2360
SOUTH AFRICA	2.4295		2.5659
SWEDEN	4.2609		4.4201
SWITZERLAND	50.7667		52.2311
U.A. EMIRATES	12.5313		13.0607
U.K	57.7183	57.7200	59.2921	59.8850
U.S.A	46.0200	46.0200	46.9200	47.4127

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4783	29.4482	29.4180	30.8286	30.8286
CANADA	33.5206	33.4522	33.4248	34.9914	34.9914
CHINA	6.1573	6.0995	5.8576	7.0626	7.0626
EMU	49.3588	49.2584	48.9571	50.7648	50.7648
HONG KONG	5.8183	5.7397	5.6974	6.1358	6.1358
INDIA	0.5445	0.5389		0.5740
JAPAN	30.0013	29.9401	29.6952	31.3789	31.3789
KENYA	35.3905			36.3832
MALAGASY				1.1404
NEW ZEALAND	27.1008	26.9883	26.7072	28.5063	28.5063
NORWAY	4.1259	4.0871	4.0266	4.5368	4.5368
SAUDI ARABIA	12.1800	12.1018	12.0286	13.0850	13.0850
SINGAPORE	33.6470	33.5783	33.5543	35.1920	35.1920
SOUTH AFRICA	2.3704	2.3603	2.3066	2.5397	2.5397
SWEDEN	4.1814	4.1332	4.0807	4.6026	4.6026
SWITZERLAND	50.2328	50.1339	50.0314	52.3893	52.3893
U.A. EMIRATES	12.4221	12.2965	11.8908	13.0240	13.0240
U.K	57.6279	57.4521	57.2762	59.3280	59.3280
U.S.A	46.0000	45.9000	45.7500	46.9000	47.3861
UGANDA	1.1679			1.2278

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.4600	31.5500	31.5500
CANADA	33.9600	33.1600	35.6100	35.6100
EMU	49.7500	48.8500	51.2300	51.2300
HONG KONG	5.8600	5.6500	6.2000	6.2000
JAPAN	30.4000	29.3800	32.0000	32.0000
SAUDI ARABIA	12.3000	11.8900	13.0100	13.0100
SINGAPORE	33.9300	33.3800	35.7100	35.7100
SOUTH AFRICA	2.4400	2.3700	2.6000	2.6200
SWITZERLAND	50.6500	49.7000	53.3100	53.3100
U.A. EMIRATES	12.6200	11.5800	13.2100	13.2100
U.K	58.1500	57.1000	59.8800	59.8800
U.S.A	46.3500	45.7500	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200		29.4600	31.2800	31.2800
CANADA	33.6600	33.5600	33.1600	35.3100	35.3100
CENTRAL AFRICA	7.4500			8.1600
CHINA	6.3200			6.6400
EMU	49.3200	49.2000	48.8500	50.8000	50.8000
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5437			0.5785
JAPAN	30.1300		29.3800	31.7300	31.7300
KENYA	34.9100			36.3800
MALAGASY	1.0800			1.1400
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.1900		26.7100	28.4700	28.4700
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	16.4200			17.3800
SAUDI ARABIA	12.1900		11.8900	12.9000	12.9000
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.6300		33.3800	35.4100	35.4100
SOUTH AFRICA	2.4200		2.3700	2.5800	2.5800
SRI LANKA	15.2500			15.9700
SWEDEN	4.1900		4.0700	4.3900	4.3900
SWITZERLAND	50.2000		49.7000	52.8600	52.8600
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	57.6500	57.5100	57.0960	59.3800	59.3800
U.S.A	45.9500		45.7500	46.8500	47.3190
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8380	31.3800	31.3800
CANADA		30.2940	35.4100	35.4100
CHINA		4.5000	7.5000	7.5000
EMU	49.7200	46.8540	51.2116	51.8000
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1300	27.1170	31.7300	31.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4710	28.4700	28.4700
SAUDI ARABIA		10.9710	13.0000	13.0000
SINGAPORE		30.2670	35.4100	35.4100
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.2000	47.6900	52.9600	52.9600
U.A. EMIRATES		11.2590	13.2000	13.2000
U.K	57.9000	54.7675	59.6370	60.3800
U.S.A	46.4000	43.6525	47.4440	48.3190

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6121	29.6121	29.6121	30.9409	30.9409
CANADA	33.4698	33.4698	33.4698	35.1470	35.1470
CHINA	6.2306	6.2306		6.6086
DENMARK	6.5770	6.5770	6.5770	6.8516	6.8516
EMU	49.3615	49.3615	49.3615	50.7833	50.7833
HONG KONG	5.7857	5.7857	5.7857	6.0756	6.0756
INDIA	0.5431	0.5431		0.5704
JAPAN	29.9118	29.9118	29.9118	31.4108	31.4108
NEW ZEALAND	27.1987	27.1987	27.1987	28.3199	28.3199
NORWAY	4.1794	4.1794	4.1794	4.3889	4.3889
SAUDI ARABIA	12.1381	12.1381	12.1381	12.6094	12.6094
SINGAPORE	33.5815	33.5815	33.5815	35.2643	35.2643
SOUTH AFRICA	2.3931	2.3931	2.3931	2.5446	2.5446
SWEDEN	4.2588	4.2588	4.2588	4.4277	4.4277
SWITZERLAND	50.2436	50.2436	50.2436	52.7615	52.7615
U.A. EMIRATES	12.3290	12.3290	12.3290	12.9468	12.9468
U.K	57.7737	57.7737	57.7737	59.4378	59.4378
U.S.A	45.9500	45.9500	45.7500	46.8500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4300	29.4300	31.0800	31.0800
CANADA	33.8300	33.4300	33.4300	35.0600	35.0600
CHINA	6.3100		6.2400	6.4800	6.4800
DENMARK	6.6200	6.5300	6.5300	6.8100	6.8100
EMU	49.6000	49.1700	49.1700	51.0200	51.0200
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5400		0.5400	0.5700	0.5700
JAPAN	30.1700	29.8200	29.8200	31.4300	31.4300
KENYA	34.7400			35.4300	35.4300
NEW ZEALAND	27.3200	27.0400	27.0400	28.2100	28.2100
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	33.9800	33.5300	33.5300	34.8300	34.8300
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	50.7200	50.2100	50.2100	52.4000	52.4000
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7600	12.7600
U.K	58.0500	57.6000	57.6000	59.7200	59.7200
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	29.6932	29.6932	29.4932	30.8496	30.8496
BANGLADESH	0.4087	0.4087		0.4369
BOTSWANA	3.2814	3.2814		3.4701
CANADA	33.6765	33.6765	33.4765	34.9196	34.9196
CENTRAL AFRICA	7.3600	7.3600		7.8600
CHINA	6.2649	6.2649		6.5695
DENMARK	6.5467	6.5467		6.8774
EMU	49.3309	49.3309	48.9209	50.8005	50.8005
GHANA	3.3049	3.3049		3.6992
HONG KONG	5.7819	5.7819	5.6619	6.0771	6.0771
INDIA	0.5419	0.5419		0.5710
INDONESIA	0.2836	0.2836		0.2994
JAPAN	30.0000	30.0000	29.4501	31.3000	31.2986
KENYA	34.2400	34.2400		36.2000
MOZAMBIQUE	70.8200	70.8200		74.4700
NAMIBIA	2.3855	2.3855		2.5351
NEW ZEALAND	27.2235	27.2235	26.7735	28.2804	28.2804
NIGERIA	3.2700	3.2700		3.8400
NORWAY	4.1497	4.1497		4.4143
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7123	33.7123	33.6123	35.1000	35.1000
SOUTH AFRICA	2.3616	2.3616	2.3016	2.5703	2.5703
SWEDEN	4.2396	4.2396		4.4453
SWITZERLAND	50.6393	50.6393	50.1893	52.2832	52.2832
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2384	1.2384		1.3139
U.A. EMIRATES	12.3109	12.3109		12.9594
U.K	57.7507	57.7507	57.4207	59.4419	59.4419
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.4200	7.4200		7.8300
ZAMBIA	1.7735	1.7735		1.9340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8800	30.8500	30.8500
EMU	49.5100	49.5100	49.0600	50.9500	50.9500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.2500	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.7800	56.8500	57.5700	59.4500	59.4500
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2671	6.5324
EMU	49.3342	50.7690
SOUTH AFRICA	2.4140	2.5034
U.S.A	45.9500	46.8500

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