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: 01.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7330	29.5330	29.2330	31.2810	31.2810
CANADA	33.8070		33.4770	35.3770	35.3770
CHINA	6.2990			6.8990
EMU	49.6400	49.4900	48.0900	51.0340	51.0340
HONG KONG	5.8550			6.0150
INDIA	0.5490			0.5820
JAPAN	30.1040			31.8800
KENYA	34.7820			36.4620
MALAGASY	0.9960			1.1360
NEW ZEALAND	27.3390			28.1840
SAUDI ARABIA	12.2160			12.5280
SINGAPORE	33.8420	33.5420	33.4420	35.4160	35.4160
SOUTH AFRICA	2.4300		2.2300	2.5540	2.5540
SWITZERLAND	50.5940			52.9370
U.A. EMIRATES	12.3850		11.6850	12.9650	12.9650
U.K	58.0860	57.9360	57.5360	59.6750	59.6750
U.S.A	45.9500	45.8500	44.9500	46.8500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.3800	31.1500	31.1500
CANADA	33.1300	33.0400	35.2900	35.2900
CHINA	6.2700		6.5800
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.8200	5.8200	6.1300	6.1300
INDIA	0.5500		0.5800
JAPAN	30.1300		31.5300
MOROCCO	4.4800		4.7900
NEW ZEALAND	27.3600		28.8300
SINGAPORE	33.6100	33.5400	35.2300	35.2300
SOUTH AFRICA	2.3900		2.5600
SWITZERLAND	50.2900	49.6900	52.5300	52.5300
U.K	58.0300	57.5800	59.6700	59.6700
U.S.A	45.9500	46.3000	46.8500	47.6300
WEST AFRICA	7.4400		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.6500	31.5000	31.5000
CANADA	34.0500	33.3500	35.5000	35.5000
CHINA	6.3600	5.7500	6.6600	6.6600
EMU	50.1500	49.2000	51.3000	51.3000
HONG KONG	5.8400	5.6600	6.1600	6.1600
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.4000	29.5000	31.8500	31.8500
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	33.9500	33.5500	35.6000	35.6000
SOUTH AFRICA	2.4600	2.3800	2.6000	2.6000
SWITZERLAND	51.0000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	58.6000	57.6000	60.0500	60.0500
U.S.A	46.4000	45.8500	47.2500	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4500
CANADA		33.3500		35.5000
CHINA		5.0000		7.2500
EMU	49.8000	49.2000	51.4000	51.1500
HONG KONG		5.6800		6.1500
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.8500	31.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6000
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		33.6000		35.5000
SOUTH AFRICA	2.2500	2.3800	2.5800	2.5600
SWITZERLAND	50.5500	49.0000	53.1500	53.1500
U.A. EMIRATES		11.6500		13.1200
U.K	58.2500	57.6000	59.8000	59.8500
U.S.A	46.1000	45.8500	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1180	29.0728	28.7226	30.7402	30.7402
BAHRAIN	119.4480	118.5050		125.7340
BANGLADESH	0.4174	0.4055		0.4303
CANADA	33.1857	32.9246		34.8058
CHINA	6.2111			6.5249
DENMARK	6.7152	6.6452		6.8902
EMU	49.6149	49.7728	49.6487	51.0044	51.0780
HONG KONG	5.9005	5.8252	5.6580	6.0775	6.0775
JAPAN	29.5658	29.3694		31.0708
PAKISTAN	16.3154	16.3436		17.4006
SAUDI ARABIA	12.1206	12.0519	11.9103	12.8690	12.8890
SINGAPORE	33.3537	33.1987	32.8411	35.0039	35.0039
SOUTH AFRICA	2.4433	2.4103	2.3835	2.5886	2.5926
SWITZERLAND	50.2515	49.9911		52.0741
U.A. EMIRATES	12.2863	12.2363		12.8163
U.K	58.3519	58.2782	58.1330	59.7072	59.9362
U.S.A	46.0500	46.1500	46.0350	46.9500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.5100	29.4200	31.0300	31.0300
CANADA	33.4800	33.3300	33.1700	35.1600	35.1600
CHINA	6.2500	6.1600		6.5600
DENMARK	6.5500	6.5400		6.8800
EMU	49.5800	48.8400	48.6200	50.5400	50.5400
HONG KONG	5.7900	5.7300	5.7300	6.0800	6.0800
INDIA	0.5400	0.5400		0.5700
JAPAN	29.9900	29.7100		31.3400
NEW ZEALAND	27.1000	26.8400		28.4500
SINGAPORE	33.5900	33.3500		35.2700
SOUTH AFRICA	2.4100	2.3700	2.3900	2.5300	2.5300
SWITZERLAND	50.2400	50.1500		52.7600
U.A. EMIRATES	12.3600	12.2500	12.1900	12.9200	12.9200
U.K	58.0300	57.1600	56.9000	59.1600	59.1600
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	29.7800	29.7000	29.6000	30.9400	30.9400
CANADA	33.7300	33.6800	33.5800	35.1000	35.1000
CHINA	6.2600			6.6700
EMU	49.6600	49.2600	49.1100	51.0000	51.0000
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9600	29.2700	28.4700	31.5500	31.5500
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	33.9600	33.8400	33.8200	35.4300	35.4300
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	50.4500	50.3500	48.7500	52.4400	52.4400
U.K	58.1200	58.0200	57.5200	59.7000	59.7000
U.S.A	45.9500	45.8600	45.3900	46.8500	46.9500

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	29.6941	29.6941		30.7711
BANGLADESH	0.4810	0.4810		0.4984
CANADA	33.5263	33.5263		34.7423
DENMARK	6.5383	6.5383		6.7754
EMU	49.3982	49.3982	48.9653	50.9260	50.9260
HONG KONG	5.7772	5.7772		5.9867
INDIA	0.5737	0.5737		0.5976
JAPAN	30.0700	30.0700		31.1606
NORWAY	4.1748	4.1748		4.3263
SINGAPORE	33.6261	33.6261		34.8457
SOUTH AFRICA	2.4020	2.4020		2.5553
SWEDEN	4.2326	4.2326		4.3861
SWITZERLAND	50.7410	50.7410		52.5814
U.K	57.7569	57.7569	57.2508	59.5432	59.5432
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7000	31.5000	31.4000
CANADA	33.7300	33.3500	35.5100	35.5000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.9600	49.2000	51.4500	51.0000
HONG KONG	5.8200	5.6700	6.1600	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.6700	29.5500	31.8600	31.8500
NEW ZEALAND	27.5900	26.5000	28.6900	28.6000
SAUDI ARABIA	12.2100	11.9000	12.9200	12.9000
SINGAPORE	33.9700	33.5500	35.5700	35.5000
SOUTH AFRICA	2.4400	2.3900	2.6100	2.5600
SWITZERLAND	51.1900	50.0500	53.2100	53.0000
U.A. EMIRATES	12.5400	11.6500	13.1200	13.1000
U.K	58.3400	57.6000	60.1300	59.8500
U.S.A	46.2200	45.8500	47.3700	47.3500

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
JPY 100	29.2543	31.0941
EUR 1	47.5341	49.1301
USD 1	45.8021	46.9136

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Indicative Exchange Rates of Local Banks and FOREX Dealers