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: 29.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6428		31.0262
CANADA	33.5819		35.1168
CHINA			6.5517
EMU	49.5526	49.5500	51.0073	51.4153
HONG KONG	5.8751		5.9904
INDIA	0.5520		0.5800
JAPAN	30.3900		31.4847
KENYA	34.7675		36.8968
SAUDI ARABIA	12.2594		12.9500
SINGAPORE	34.0744		35.3103
SOUTH AFRICA	2.4284		2.5659
SWEDEN	4.2899		4.4522
SWITZERLAND	50.9248		52.4121
U.A. EMIRATES	12.5208		13.0500
U.K	58.0268	58.0300	59.6003	60.1963
U.S.A	45.9800	45.9800	46.8800	47.3722

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6910	29.6607	29.6303	31.0511	31.0511
CANADA	33.7128	33.6440	33.6165	35.1920	35.1920
CHINA	6.1865	6.1284	5.8854	7.0961	7.0961
EMU	49.7387	49.6375	49.3339	51.1554	51.1554
HONG KONG	5.8392	5.7604	5.7179	6.1578	6.1578
INDIA	0.5465	0.5408		0.5761
JAPAN	30.1987	30.1371	29.8905	31.5854	31.5854
KENYA	35.5200			36.5163
MALAGASY				1.1445
NEW ZEALAND	27.3166	27.2033	26.9199	28.7333	28.7333
NORWAY	4.1700	4.1307	4.0696	4.5853	4.5853
SAUDI ARABIA	12.2252	12.1468	12.0733	13.1336	13.1336
SINGAPORE	33.8650	33.7959	33.7717	35.4200	35.4200
SOUTH AFRICA	2.3803	2.3702	2.3162	2.5503	2.5503
SWEDEN	4.2324	4.1836	4.1305	4.6588	4.6588
SWITZERLAND	50.6178	50.5181	50.4148	52.7907	52.7907
U.A. EMIRATES	12.4672	12.3411	11.9340	13.0713	13.0713
U.K	57.9832	57.8062	57.6293	59.6938	59.6938
U.S.A	46.1700	46.0700	45.9200	47.0700	47.5603
UGANDA	1.1709			1.2310

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	29.6200	31.7400	31.7400
CANADA	34.1400	33.3000	35.8000	35.8000
EMU	50.0600	49.1200	51.5500	51.5500
HONG KONG	5.8800	5.6600	6.2200	6.2200
JAPAN	30.5600	29.5100	32.1600	32.1600
SAUDI ARABIA	12.3300	11.9000	13.0400	13.0400
SINGAPORE	34.0900	33.5100	35.8800	35.8800
SOUTH AFRICA	2.4400	2.3700	2.6000	2.6200
SWITZERLAND	50.9700	49.9800	53.6500	53.6500
U.A. EMIRATES	12.6500	11.6000	13.2400	13.2400
U.K	58.6500	57.5400	60.3900	60.3900
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	33.8100	33.7100	33.3000	35.4700	35.4700
CENTRAL AFRICA	7.4700			8.1800
CHINA	6.3300			6.6500
EMU	49.5900	49.4700	49.1200	51.0800	51.0800
HONG KONG	5.8200	5.7900	5.6600	6.1600	6.1600
INDIA	0.5446	0.5364		0.5795
JAPAN	30.2700	30.1200	29.5100	31.8700	31.8700
KENYA	34.9600	34.7100		36.4300
MALAGASY	1.0800	1.0700		1.1400
MOROCCO	4.5500			4.9800
NEW ZEALAND	27.3600	27.1500	26.8800	28.6500	28.6500
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	16.4800	16.3600		17.4400
SAUDI ARABIA	12.2100	12.1100	11.9000	12.9200	12.9200
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	33.7600	33.5900	33.5100	35.5500	35.5500
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	15.2400	15.1200		15.9600
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	50.4800	50.1000	49.9800	53.1600	53.1600
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.5300	12.3700	11.6000	13.1200	13.1200
U.K	58.1000	57.9500	57.5380	59.8400	59.8400
U.S.A	46.0200		45.8200	46.9200	47.3890
WEST AFRICA	7.5800			8.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9820	31.5500	31.5500
CANADA		30.4290	35.5700	35.5700
CHINA		4.5000	7.5000	7.5000
EMU	49.9900	47.1105	51.4897	52.0800
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2700	27.2430	31.8700	31.8700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6240	28.6500	28.6500
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.3840	35.5500	35.5500
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.4800	47.9560	53.2600	53.2600
U.A. EMIRATES		11.2770	13.2200	13.2200
U.K	58.3500	55.1950	60.1005	60.8400
U.S.A	46.4700	43.7190	47.5156	48.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5934	29.5934	29.5934	30.9221	30.9221
CANADA	33.3176	33.3176	33.3176	34.9879	34.9879
CHINA	6.2278	6.2278		6.6058
DENMARK	6.5924	6.5924	6.5924	6.8677	6.8677
EMU	49.4586	49.4586	49.4586	50.8843	50.8843
HONG KONG	5.7798	5.7798	5.7798	6.0696	6.0696
INDIA	0.5425	0.5425		0.5697
JAPAN	29.9010	29.9010	29.9010	31.4001	31.4001
NEW ZEALAND	27.2190	27.2190	27.2190	28.3417	28.3417
NORWAY	4.1938	4.1938	4.1938	4.4041	4.4041
SAUDI ARABIA	12.1252	12.1252	12.1252	12.5963	12.5963
SINGAPORE	33.5673	33.5673	33.5673	35.2502	35.2502
SOUTH AFRICA	2.3762	2.3762	2.3762	2.5267	2.5267
SWEDEN	4.2804	4.2804	4.2804	4.4503	4.4503
SWITZERLAND	49.9892	49.9892	49.9892	52.4955	52.4955
U.A. EMIRATES	12.3163	12.3163	12.3163	12.9337	12.9337
U.K	57.7382	57.7382	57.7382	59.4026	59.4026
U.S.A	45.9000	45.9000	45.7000	46.8000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4300	29.4300	31.0800	31.0800
CANADA	33.7100	33.3100	33.3100	34.9500	34.9500
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.6400	6.5500	6.5500	6.8300	6.8300
EMU	49.7700	49.3400	49.3400	51.2000	51.2000
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5433		0.5386	0.5706	0.5706
JAPAN	30.2000	29.8500	29.8500	31.4600	31.4600
KENYA	34.8300			35.5200	35.5200
NEW ZEALAND	27.3700	27.0900	27.0900	28.2500	28.2500
NORWAY	4.2200	4.2000	4.2000	4.3700	4.3700
SAUDI ARABIA	12.2600	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.3000			3.5400	3.5400
SINGAPORE	34.0100	33.5600	33.5600	34.8600	34.8600
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5600	2.5600
SWEDEN	4.3000	4.2700	4.2700	4.4400	4.4400
SWITZERLAND	50.5300	50.0100	50.0100	52.2000	52.2000
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	58.0800	57.6300	57.6300	59.7500	59.7500
U.S.A	45.9800	45.5300	45.5300	46.8800	46.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7457	29.7457	29.5457	30.9030	30.9030
BANGLADESH	0.4088	0.4088		0.4369
BOTSWANA	3.2913	3.2913		3.4848
CANADA	33.5689	33.5689	33.3689	34.8019	34.8019
CENTRAL AFRICA	7.2100	7.2100		7.8800
CHINA	6.2705	6.2705		6.5755
DENMARK	6.5702	6.5702		6.9019
EMU	49.4933	49.4933	49.0833	50.9660	50.9660
GHANA	3.3187	3.3187		3.7135
HONG KONG	5.7836	5.7836	5.6636	6.0787	6.0787
INDIA	0.5423	0.5423		0.5711
INDONESIA	0.2844	0.2844		0.3002
JAPAN	30.0100	30.0100	29.4647	31.3100	31.3134
KENYA	34.1900	34.1900		36.1300
MOZAMBIQUE	70.8900	70.8900		74.4600
NAMIBIA	2.3803	2.3803		2.5291
NEW ZEALAND	27.2846	27.2846	26.8346	28.3332	28.3332
NIGERIA	2.9900	2.9900		3.5600
NORWAY	4.1696	4.1696		4.4348
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7551	33.7551	33.6551	35.1358	35.1358
SOUTH AFRICA	2.3495	2.3495	2.2895	2.5595	2.5595
SWEDEN	4.2656	4.2656		4.4718
SWITZERLAND	50.4701	50.4701	50.0201	52.1105	52.1105
TANZANIA	1.7700	1.7700		1.8600
THAILAND	1.2376	1.2376		1.3127
U.A. EMIRATES	12.3136	12.3136		12.9621
U.K	57.7725	57.7725	57.4425	59.4639	59.4639
U.S.A	45.9600	45.9600	45.8600	46.8600	47.2500
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.4500	7.4500		7.8700
ZAMBIA	1.7847	1.7847		1.9244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.8100	29.8000	30.7700	30.7700
EMU	49.4700	49.4700	49.0200	50.9100	50.9100
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1500	28.1200	27.8800	31.1000	31.1000
SOUTH AFRICA	2.3900	2.2900	2.1900	2.5300	2.5300
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.8300	45.6300	45.9300	46.7300	47.0800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2711	6.5366
EMU	49.5019	50.9400
SOUTH AFRICA	2.4074	2.4964
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
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