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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6818		31.0768
CANADA	33.6341		35.1690
CHINA			6.5487
EMU	49.5786	49.5800	51.0484	51.4568
HONG KONG	5.8741		5.9893
INDIA	0.5510		0.5800
JAPAN	30.3673		31.4593
KENYA	34.7599		36.8889
SAUDI ARABIA	12.2557		12.9472
SINGAPORE	34.0796		35.3159
SOUTH AFRICA	2.4351		2.5708
SWEDEN	4.3029		4.4642
SWITZERLAND	50.9589		52.4532
U.A. EMIRATES	12.5163		13.0482
U.K	58.0555	58.0600	59.6112	60.2073
U.S.A	45.9700	45.9700	46.8700	47.3621

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6099	29.5797	29.5494	30.9663	30.9663
CANADA	33.6108	33.5422	33.5147	35.0855	35.0855
CHINA	6.1554	6.0977	5.8558	7.0605	7.0605
EMU	49.6022	49.5013	49.1985	51.0151	51.0151
HONG KONG	5.8122	5.7338	5.6915	6.1294	6.1294
INDIA	0.5439	0.5383		0.5734
JAPAN	30.0403	29.9790	29.7338	31.4197	31.4197
KENYA	35.3524			36.3440
MALAGASY				1.1391
NEW ZEALAND	27.2355	27.1225	26.8400	28.6480	28.6480
NORWAY	4.1648	4.1256	4.0646	4.5796	4.5796
SAUDI ARABIA	12.1675	12.0894	12.0163	13.0717	13.0717
SINGAPORE	33.7154	33.6466	33.6225	35.2636	35.2636
SOUTH AFRICA	2.3830	2.3728	2.3188	2.5532	2.5532
SWEDEN	4.2199	4.1713	4.1183	4.6451	4.6451
SWITZERLAND	50.4460	50.3466	50.2437	52.6115	52.6115
U.A. EMIRATES	12.4080	12.2826	11.8773	13.0092	13.0092
U.K	57.9992	57.8222	57.6452	59.7103	59.7103
U.S.A	45.9500	45.8500	45.7000	46.8500	47.3352
UGANDA	1.1669			1.2267

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	29.6700	31.7900	31.7900
CANADA	34.1700	33.3400	35.8300	35.8300
EMU	50.1300	49.1800	51.6200	51.6200
HONG KONG	5.8800	5.6600	6.2200	6.2200
JAPAN	30.5500	29.5000	32.1500	32.1500
SAUDI ARABIA	12.3300	11.9000	13.0400	13.0400
SINGAPORE	34.1100	33.5300	35.9000	35.9000
SOUTH AFRICA	2.4500	2.3800	2.6100	2.6300
SWITZERLAND	51.0200	50.0200	53.7000	53.7000
U.A. EMIRATES	12.6500	11.6000	13.2400	13.2400
U.K	58.6900	57.5800	60.4300	60.4300
U.S.A	46.4500	45.8200	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800		29.6200	31.4500	31.4500
CANADA	33.8000	33.7000	33.2900	35.4600	35.4600
CENTRAL AFRICA	7.5400			8.2500
CHINA	6.3300			6.6500
EMU	49.5800	49.4600	49.1100	51.0700	51.0700
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5436			0.5784
JAPAN	30.2000		29.4500	31.8000	31.8000
KENYA	34.9100			36.3800
MALAGASY	1.0800			1.1400
MOROCCO	4.5600			4.9900
NEW ZEALAND	27.3500		26.8700	28.6400	28.6400
NORWAY	4.1600		4.0400	4.3900	4.3900
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	33.7300		33.4800	35.5200	35.5200
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.2400			15.9600
SWEDEN	4.2400		4.1200	4.4400	4.4400
SWITZERLAND	50.4600		49.9600	53.1300	53.1300
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	58.0300	57.8800	57.4710	59.7700	59.7700
U.S.A	45.9500		45.7500	46.8500	47.3190
WEST AFRICA	7.5500			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0270	31.6000	31.6000
CANADA		30.4650	35.6100	35.6100
CHINA		4.5000	7.5000	7.5000
EMU	50.0600	47.1770	51.5618	52.1500
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2600	27.2340	31.8600	31.8600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6600	28.6900	28.6900
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.4020	35.5700	35.5700
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	50.5300	48.0035	53.3100	53.3100
U.A. EMIRATES		11.2770	13.2200	13.2200
U.K	58.3900	55.2330	60.1417	60.8800
U.S.A	46.4700	43.7190	47.5156	48.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5678	29.5678	29.5678	30.8943	30.8943
CANADA	33.4594	33.4594	33.4594	35.1358	35.1358
CHINA	6.2370	6.2370		6.6153
DENMARK	6.5715	6.5715	6.5715	6.8458	6.8458
EMU	49.3114	49.3114	49.3114	50.7311	50.7311
HONG KONG	5.7900	5.7900	5.7900	6.0801	6.0801
INDIA	0.5435	0.5435		0.5707
JAPAN	29.9452	29.9452	29.9452	31.4455	31.4455
NEW ZEALAND	27.1709	27.1709	27.1709	28.2907	28.2907
NORWAY	4.1677	4.1677	4.1677	4.3765	4.3765
SAUDI ARABIA	12.1460	12.1460	12.1460	12.6175	12.6175
SINGAPORE	33.5735	33.5735	33.5735	35.2555	35.2555
SOUTH AFRICA	2.3784	2.3784	2.3784	2.5290	2.5290
SWEDEN	4.2515	4.2515	4.2515	4.4201	4.4201
SWITZERLAND	50.2151	50.2151	50.2151	52.7309	52.7309
U.A. EMIRATES	12.3374	12.3374	12.3374	12.9555	12.9555
U.K	57.7794	57.7794	57.7794	59.4429	59.4429
U.S.A	45.9800	45.9800	45.7800	46.8800	47.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4900	29.4900	31.1400	31.1400
CANADA	33.9000	33.5000	33.5000	35.1300	35.1300
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.7200	49.2900	49.2900	51.1400	51.1400
HONG KONG	5.8900	5.8200	5.8200	6.0100	6.0100
INDIA	0.5450		0.5403	0.5724	0.5724
JAPAN	30.2900	29.9500	29.9500	31.5600	31.5600
KENYA	34.8700			35.5500	35.5500
NEW ZEALAND	27.3800	27.1000	27.1000	28.2700	28.2700
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	12.2900	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	34.0800	33.6300	33.6300	34.9300	34.9300
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5700	2.5700
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	50.8900	50.3800	50.3800	52.5700	52.5700
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8000	12.8000
U.K	58.2100	57.7600	57.7600	59.8900	59.8900
U.S.A	46.1200	45.6700	45.6700	47.0200	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7143	29.7143	29.5143	30.8697	30.8697
BANGLADESH	0.4097	0.4097		0.4379
BOTSWANA	3.2847	3.2847		3.4781
CANADA	33.7352	33.7352	33.5352	34.9650	34.9650
CENTRAL AFRICA	7.2400	7.2400		7.8700
CHINA	6.2831	6.2831		6.5879
DENMARK	6.5534	6.5534		6.8842
EMU	49.3804	49.3804	48.9704	50.8488	50.8488
GHANA	3.3132	3.3132		3.7076
HONG KONG	5.7960	5.7960	5.6760	6.0913	6.0913
INDIA	0.5435	0.5435		0.5724
INDONESIA	0.2854	0.2854		0.3013
JAPAN	30.0900	30.0900	29.5428	31.3900	31.3897
KENYA	34.3300	34.3300		36.2800
MOZAMBIQUE	71.0600	71.0600		74.6300
NAMIBIA	2.3812	2.3812		2.5298
NEW ZEALAND	27.2709	27.2709	26.8209	28.3133	28.3133
NIGERIA	3.0000	3.0000		3.5700
NORWAY	4.1459	4.1459		4.4104
RWANDA	3.5100	3.5100		3.7300
SINGAPORE	33.7761	33.7761	33.6761	35.1455	35.1455
SOUTH AFRICA	2.3512	2.3512	2.2912	2.5598	2.5598
SWEDEN	4.2364	4.2364		4.4447
SWITZERLAND	50.7160	50.7160	50.2660	52.3763	52.3763
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2366	1.2366		1.3119
U.A. EMIRATES	12.3425	12.3425		12.9883
U.K	57.8619	57.8619	57.5319	59.5526	59.5526
U.S.A	46.0600	46.0600	45.9600	46.9600	47.3500
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.4500	7.4500		7.8700
ZAMBIA	1.7779	1.7779		1.9384

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	49.4100	49.4100	48.9600	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	57.7300	56.8000	57.5200	59.4000	59.4000
U.S.A	45.9200	45.7200	46.0200	46.8200	47.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2644	6.5294
EMU	49.3079	50.7419
SOUTH AFRICA	2.4100	2.4991
U.S.A	45.9700	46.8700

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