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: 10.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0472		31.4607
CANADA	33.4426		34.9629
CHINA			6.5288
EMU	49.7410	49.7400	51.2041	51.6137
HONG KONG	5.8528		5.9678
INDIA	0.5510		0.5800
JAPAN	30.2056		31.2935
KENYA	35.1264		37.2837
SAUDI ARABIA	12.2207		12.9099
SINGAPORE	34.0793		35.3253
SOUTH AFRICA	2.4826		2.6225
SWEDEN	4.3405		4.5035
SWITZERLAND	50.7192		52.1862
U.A. EMIRATES	12.4820		13.0103
U.K	58.1022	58.1000	59.6624	60.2590
U.S.A	45.8400	45.8400	46.7400	47.2308

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8513	29.8208	29.7903	31.2187	31.2187
CANADA	33.2950	33.2271	33.1999	34.7559	34.7559
CHINA	6.1144	6.0570	5.8167	7.0133	7.0133
EMU	49.5896	49.4887	49.1860	51.0021	51.0021
HONG KONG	5.7696	5.6917	5.6498	6.0845	6.0845
INDIA	0.5416	0.5360		0.5710
JAPAN	29.7654	29.7047	29.4617	31.1322	31.1322
KENYA	35.5985			36.5970
MALAGASY				1.1343
NEW ZEALAND	27.4756	27.3616	27.0765	28.9005	28.9005
NORWAY	4.2047	4.1651	4.1035	4.6234	4.6234
SAUDI ARABIA	12.0875	12.0100	11.9374	12.9858	12.9858
SINGAPORE	33.5996	33.5310	33.5070	35.1424	35.1424
SOUTH AFRICA	2.4143	2.4040	2.3493	2.5867	2.5867
SWEDEN	4.2458	4.1969	4.1435	4.6735	4.6735
SWITZERLAND	49.9812	49.8828	49.7808	52.1268	52.1268
U.A. EMIRATES	12.3275	12.2028	11.8002	12.9248	12.9248
U.K	57.8689	57.6923	57.5157	59.5761	59.5761
U.S.A	45.6500	45.5500	45.4000	46.5500	47.0298
UGANDA	1.1844			1.2451

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	29.8700	32.1200	32.1200
CANADA	33.9200	32.9700	35.5600	35.5600
EMU	50.1900	49.0600	51.6800	51.6800
HONG KONG	5.8500	5.6100	6.1900	6.1900
JAPAN	30.3400	29.1800	31.9300	31.9300
SAUDI ARABIA	12.2800	11.8100	12.9800	12.9800
SINGAPORE	34.0700	33.3600	35.8500	35.8500
SOUTH AFRICA	2.4900	2.4100	2.6500	2.6700
SWITZERLAND	50.6800	49.5000	53.3300	53.3300
U.A. EMIRATES	12.6000	11.5100	13.1800	13.1800
U.K	58.6300	57.3100	60.3700	60.3700
U.S.A	46.2500	45.4500	47.1500	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300		29.8700	31.7100	31.7100
CANADA	33.4700	33.3700	32.9700	35.1100	35.1100
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.3000			6.6200
EMU	49.5300	49.4100	49.0600	51.0200	51.0200
HONG KONG	5.7700		5.6100	6.1100	6.1100
INDIA	0.5412			0.5758
JAPAN	29.9300		29.1800	31.5200	31.5200
KENYA	35.1500			36.6300
MALAGASY	1.0700			1.1300
MOROCCO	4.5500			4.9900
NEW ZEALAND	27.6000		27.1200	28.9000	28.9000
NORWAY	4.1900		4.0700	4.4200	4.4200
PAKISTAN	16.3400			17.3000
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.6100		33.3600	35.3900	35.3900
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	15.2300			15.9500
SWEDEN	4.2600		4.1300	4.4600	4.4600
SWITZERLAND	50.0000		49.5000	52.6500	52.6500
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.4300		11.5100	13.0100	13.0100
U.K	57.8600	57.7200	57.3080	59.6000	59.6000
U.S.A	45.6500		45.4500	46.5500	47.0160
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2070	31.8100	31.8100
CANADA		30.1230	35.2100	35.2100
CHINA		4.5000	7.5000	7.5000
EMU	49.9300	47.0535	51.4279	52.0200
HONG KONG		5.1930	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9300	26.9370	31.5200	31.5200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8400	28.9000	28.9000
SAUDI ARABIA		10.8990	12.9100	12.9100
SINGAPORE		30.2490	35.3900	35.3900
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	50.0000	47.5000	52.7500	52.7500
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	58.1100	54.9670	59.8533	60.6000
U.S.A	46.1000	43.3675	47.1373	48.0160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7721	29.7721	29.7721	31.1095	31.1095
CANADA	33.2031	33.2031	33.2031	34.8686	34.8686
CHINA	6.2123	6.2123		6.5895
DENMARK	6.5870	6.5870	6.5870	6.8623	6.8623
EMU	49.4304	49.4304	49.4304	50.8566	50.8566
HONG KONG	5.7687	5.7687	5.7687	6.0581	6.0581
INDIA	0.5425	0.5425		0.5698
JAPAN	29.7576	29.7576	29.7576	31.2503	31.2503
NEW ZEALAND	27.2515	27.2515	27.2515	28.3762	28.3762
NORWAY	4.2033	4.2033	4.2033	4.4142	4.4142
SAUDI ARABIA	12.1077	12.1077	12.1077	12.5785	12.5785
SINGAPORE	33.4787	33.4787	33.4787	35.1581	35.1581
SOUTH AFRICA	2.3996	2.3996	2.3996	2.5516	2.5516
SWEDEN	4.2669	4.2669	4.2669	4.4364	4.4364
SWITZERLAND	49.9681	49.9681	49.9681	52.4746	52.4746
U.A. EMIRATES	12.2998	12.2998	12.2998	12.9168	12.9168
U.K	57.6217	57.6217	57.6217	59.2842	59.2842
U.S.A	45.8400	45.8400	45.6400	46.7400	47.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.5200	29.5200	31.1800	31.1800
CANADA	33.5000	33.1000	33.1000	34.7300	34.7300
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.5700	49.1400	49.1400	51.0000	51.0000
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5413		0.5365	0.5687	0.5687
JAPAN	29.9600	29.6100	29.6100	31.2200	31.2200
KENYA	35.3300			36.0200	36.0200
NEW ZEALAND	27.3200	27.0500	27.0500	28.2100	28.2100
NORWAY	4.2300	4.2000	4.2000	4.3700	4.3700
SAUDI ARABIA	12.1900	12.0100	12.0100	12.4400	12.4500
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.8200	33.3700	33.3700	34.6700	34.6700
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5800	2.5800
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	50.3700	49.8600	49.8600	52.0500	52.0500
U.A. EMIRATES	12.4600	12.2700	12.2700	12.7000	12.7000
U.K	57.7900	57.3400	57.3400	59.4600	59.4600
U.S.A	45.7500	45.3000	45.3000	46.6500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8006	29.8006	29.6006	30.9617	30.9617
BANGLADESH	0.4069	0.4069		0.4350
BOTSWANA	3.3035	3.3035		3.4741
CANADA	33.3498	33.3498	33.1498	34.5815	34.5815
CENTRAL AFRICA	7.3400	7.3400		7.8500
CHINA	6.2347	6.2347		6.5392
DENMARK	6.5461	6.5461		6.8774
EMU	49.3210	49.3210	48.9110	50.7946	50.7946
GHANA	3.2642	3.2642		3.6575
HONG KONG	5.7534	5.7534	5.6334	6.0484	6.0484
INDIA	0.5405	0.5405		0.5694
INDONESIA	0.2836	0.2836		0.2995
JAPAN	29.7900	29.7900	29.2403	31.0900	31.0893
KENYA	34.5600	34.5600		36.5200
MOZAMBIQUE	70.5200	70.5200		73.8300
NAMIBIA	2.3939	2.3939		2.5449
NEW ZEALAND	27.2275	27.2275	26.7775	28.2867	28.2867
NIGERIA	3.4200	3.4200		4.0000
NORWAY	4.1686	4.1686		4.4336
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.5540	33.5540	33.4540	34.9414	34.9414
SOUTH AFRICA	2.3646	2.3646	2.3046	2.5743	2.5743
SWEDEN	4.2386	4.2386		4.4451
SWITZERLAND	50.2940	50.2940	49.8440	51.9525	51.9525
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2250	1.2250		1.3003
U.A. EMIRATES	12.2554	12.2554		12.9039
U.K	57.4935	57.4935	57.1635	59.2126	59.2126
U.S.A	45.7500	45.7500	45.6500	46.6500	47.0400
UGANDA	1.1700	1.1700		1.2400
WEST AFRICA	7.4300	7.4300		7.8400
ZAMBIA	1.7990	1.7990		1.9392

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	49.5600	49.5600	49.1100	51.0000	51.0000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.4200	2.3200	2.2200	2.5600	2.5600
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.8100	45.6100	45.9100	46.7100	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8780	29.6780	29.3780	31.4260	31.4260
CANADA	33.5320		33.2020	35.1020	35.1020
CHINA	6.2790			6.8790
EMU	49.7090	49.5590	48.1590	51.1060	51.1060
HONG KONG	5.8370			5.9970
INDIA	0.5480			0.5810
JAPAN	29.9450			31.7210
KENYA	35.1750			36.8550
MALAGASY	0.9960			1.1360
NEW ZEALAND	27.3890			28.2340
SAUDI ARABIA	12.1850			12.4970
SINGAPORE	33.7370	33.4370	33.3370	35.3110	35.3110
SOUTH AFRICA	2.4390		2.2390	2.5630	2.5630
SWITZERLAND	50.3130			52.6560
U.A. EMIRATES	12.3560		11.6560	12.9360	12.9360
U.K	57.9560	57.8060	57.4060	59.5450	59.5450
U.S.A	45.8400	45.7400	44.8400	46.7400	47.2400

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

30 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 January 2025

	Buy (Notes)	Sell
EUR 1	47.5422	49.1347
GBP 1	56.8164	58.7439
JPY 100	29.6062	31.4257
USD 1	45.9588	47.0729

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Indicative Exchange Rates of Local Banks and FOREX Dealers