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: 28.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7090	29.5090	29.2090	31.2570	31.2570
CANADA	33.6490		33.3190	35.2190	35.2190
CHINA	6.2960			6.8960
EMU	49.7420	49.5920	48.1920	51.1390	51.1390
HONG KONG	5.8490			6.0090
INDIA	0.5480			0.5810
JAPAN	30.0880			31.8640
KENYA	34.8120			36.4920
MALAGASY	0.9930			1.1330
NEW ZEALAND	27.3600			28.2050
SAUDI ARABIA	12.2020			12.5140
SINGAPORE	33.8330	33.5330	33.4330	35.4070	35.4070
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	50.3510			52.6940
U.A. EMIRATES	12.3730		11.6730	12.9530	12.9530
U.K	58.0500	57.9000	57.5000	59.6390	59.6390
U.S.A	45.9000	45.8000	44.9000	46.8000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3900	31.1600	31.1600
CANADA	32.9800	32.9000	35.1300	35.1300
CHINA	6.2600		6.5700
DENMARK	6.5200		6.8900
EMU	49.7700	49.8800	51.2000	51.2000
HONG KONG	5.8100	5.8200	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	30.1200		31.5200
MOROCCO	4.4500		4.7600
NEW ZEALAND	27.4000		28.8800
SINGAPORE	33.6100	33.5400	35.2300	35.2300
SOUTH AFRICA	2.3900		2.5500
SWITZERLAND	50.0800	49.4900	52.3100	52.3100
U.K	58.0000	57.5600	59.6400	59.6400
U.S.A	45.9000	46.2500	46.8000	47.5800
WEST AFRICA	7.4700		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.6000	31.4500	31.4500
CANADA	33.8500	33.1500	35.3000	35.3000
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	50.1500	49.2000	51.3000	51.3000
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.3000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.9000	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4400	2.3700	2.6000	2.6000
SWITZERLAND	50.6500	49.7000	52.8500	52.8500
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	58.4500	57.4000	59.8500	59.8500
U.S.A	46.2500	45.7000	47.1500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4000
CANADA		33.1500		35.2500
CHINA		5.0000		7.2500
EMU	49.7500	49.2000	51.7000	51.1000
HONG KONG		5.6500		6.1300
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.6500	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6000
SAUDI ARABIA		11.9000		12.8800
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.2500	2.3700	2.5700	2.5800
SWITZERLAND	50.2000	49.0000	52.8000	52.8000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.4000	59.6000	59.6500
U.S.A	46.0000	45.7000	47.4000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0883	29.0433	28.6938	30.7096	30.7096
BAHRAIN	119.0450	118.1050		125.3100
BANGLADESH	0.4166	0.4048		0.4294
CANADA	33.0014	32.7418		34.6168
CHINA	6.2026			6.5160
DENMARK	6.7266	6.6566		6.9016
EMU	49.6879	49.8461	49.7217	51.0806	51.1554
HONG KONG	5.8892	5.8139	5.6471	6.0659	6.0659
JAPAN	29.5061	29.3109		31.0093
PAKISTAN	16.2788	16.3073		17.3622
SAUDI ARABIA	12.0977	12.0293	11.8880	12.8450	12.8650
SINGAPORE	33.3244	33.1695	32.8126	34.9733	34.9733
SOUTH AFRICA	2.4320	2.3991	2.3722	2.5766	2.5806
SWITZERLAND	49.9833	49.7244		51.7962
U.A. EMIRATES	12.2621	12.2121		12.7921
U.K	58.2337	58.1600	58.0148	59.6029	59.8319
U.S.A	45.9600	46.0600	45.9450	46.8600	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.3600	29.2600	30.8700	30.8700
CANADA	33.1900	33.0300	32.8700	34.8500	34.8500
CHINA	6.2100	6.1300		6.5300
DENMARK	6.5400	6.5300		6.8700
EMU	49.4700	48.7200	48.5100	50.4300	50.4300
HONG KONG	5.7600	5.7100	5.7100	6.0500	6.0500
INDIA	0.5400	0.5400		0.5700
JAPAN	29.8400	29.5600		31.1800
NEW ZEALAND	26.9900	26.7300		28.3400
SINGAPORE	33.4300	33.1900		35.1000
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	49.7700	49.6800		52.2600
U.A. EMIRATES	12.3000	12.1800	12.1300	12.8500	12.8500
U.K	57.7400	56.8600	56.6100	58.8500	58.8500
U.S.A	45.7200	45.1400	45.0300	46.6100	46.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.6700	29.5700	30.9000	30.9000
CANADA	33.5700	33.5200	33.4200	34.9200	34.9200
CHINA	6.2600			6.6600
EMU	49.7400	49.3400	49.1900	51.0900	51.0900
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9300	29.2400	28.4400	31.5300	31.5300
SAUDI ARABIA	12.1100	12.0400	11.7900	12.9100	12.9100
SINGAPORE	33.9400	33.8200	33.8000	35.4100	35.4100
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.1800	50.0800	48.4800	52.1500	52.1500
U.K	58.0700	57.9700	57.4700	59.6400	59.6400
U.S.A	45.9100	45.8200	45.3500	46.8100	46.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.2500
CANADA	33.7500	35.2500
CHINA	5.0000	6.5000
EMU	49.7500	51.1000
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	29.3800	31.7300
SAUDI ARABIA	11.8600	12.8700
SINGAPORE	33.4900	35.5300
SOUTH AFRICA	2.3000	2.6000
SWITZERLAND	46.0000	53.0700
U.A. EMIRATES	11.5600	13.0700
U.K	57.7500	59.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7010	29.7010		30.7783
BANGLADESH	0.4798	0.4798		0.4972
CANADA	33.3364	33.3364		34.5455
DENMARK	6.5465	6.5465		6.7839
EMU	49.4635	49.4635	49.0301	50.9933	50.9933
HONG KONG	5.7643	5.7643		5.9734
INDIA	0.5723	0.5723		0.5962
JAPAN	29.9894	29.9894		31.0771
NORWAY	4.1819	4.1819		4.3336
SINGAPORE	33.5896	33.5896		34.8079
SOUTH AFRICA	2.3840	2.3840		2.5362
SWEDEN	4.2472	4.2472		4.4013
SWITZERLAND	50.4238	50.4238		52.2527
U.K	57.5985	57.5985	57.0938	59.3799	59.3799
U.S.A	45.8400	45.8400	44.9400	46.7400	46.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.6500	31.4400	31.4000
CANADA	33.5100	33.1500	35.2700	35.2500
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.9500	49.2000	51.4400	51.0000
HONG KONG	5.8000	5.6500	6.1400	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5600	29.5000	31.7500	31.7000
NEW ZEALAND	27.5400	26.5000	28.6400	28.6000
SAUDI ARABIA	12.1700	11.9000	12.8800	12.8500
SINGAPORE	33.8900	33.4500	35.4900	35.4500
SOUTH AFRICA	2.4300	2.3800	2.6000	2.5600
SWITZERLAND	50.8300	49.0000	52.8400	52.8000
U.A. EMIRATES	12.5000	11.6000	13.0800	13.0500
U.K	58.1300	57.4000	59.9200	59.6000
U.S.A	46.0700	45.7000	47.2200	47.2000

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