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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6723		31.0674
CANADA	33.4837		35.0124
CHINA			6.5455
EMU	49.7038	49.7000	51.1783	51.5877
HONG KONG	5.8685		5.9836
INDIA	0.5510		0.5800
JAPAN	30.3543		31.4465
KENYA	34.7879		36.9199
SAUDI ARABIA	12.2424		12.9338
SINGAPORE	34.0729		35.3175
SOUTH AFRICA	2.4275		2.5625
SWEDEN	4.3228		4.4837
SWITZERLAND	50.7403		52.2351
U.A. EMIRATES	12.5048		13.0336
U.K	58.0199	58.0200	59.5900	60.1859
U.S.A	45.9200	45.9200	46.8200	47.3116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6501	29.6197	29.5894	31.0083	31.0083
CANADA	33.5400	33.4715	33.4442	35.0116	35.0116
CHINA	6.1663	6.1084	5.8661	7.0729	7.0729
EMU	49.7812	49.6799	49.3760	51.1991	51.1991
HONG KONG	5.8216	5.7430	5.7007	6.1393	6.1393
INDIA	0.5447	0.5390		0.5742
JAPAN	30.0975	30.0361	29.7904	31.4796	31.4796
KENYA	35.4733			36.4683
MALAGASY				1.1394
NEW ZEALAND	27.3090	27.1957	26.9124	28.7253	28.7253
NORWAY	4.1910	4.1515	4.0901	4.6084	4.6084
SAUDI ARABIA	12.1865	12.1083	12.0351	13.0921	13.0921
SINGAPORE	33.7863	33.7174	33.6932	35.3377	35.3377
SOUTH AFRICA	2.3700	2.3599	2.3062	2.5393	2.5393
SWEDEN	4.2513	4.2023	4.1489	4.6796	4.6796
SWITZERLAND	50.2878	50.1887	50.0861	52.4465	52.4465
U.A. EMIRATES	12.4271	12.3014	11.8956	13.0292	13.0292
U.K	57.9944	57.8174	57.6404	59.7054	59.7054
U.S.A	46.0200	45.9200	45.7700	46.9200	47.4073
UGANDA	1.1670			1.2268

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.6100	31.7600	31.7600
CANADA	33.9800	33.1200	35.6300	35.6300
EMU	50.1700	49.1700	51.6600	51.6600
HONG KONG	5.8600	5.6400	6.2000	6.2000
JAPAN	30.4800	29.4000	32.0800	32.0800
SAUDI ARABIA	12.3000	11.8700	13.0100	13.0100
SINGAPORE	34.0600	33.4500	35.8500	35.8500
SOUTH AFRICA	2.4500	2.3700	2.6100	2.6300
SWITZERLAND	50.7200	49.6800	53.3800	53.3800
U.A. EMIRATES	12.6300	11.5700	13.2200	13.2200
U.K	58.5400	57.3800	60.2800	60.2800
U.S.A	46.3500	45.6700	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700		29.6100	31.4400	31.4400
CANADA	33.6200	33.5200	33.1200	35.2700	35.2700
CENTRAL AFRICA	7.4600			8.1600
CHINA	6.3200			6.6400
EMU	49.6500	49.5300	49.1700	51.1400	51.1400
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5427	0.5346		0.5774
JAPAN	30.1500	30.0000	29.4000	31.7500	31.7500
KENYA	34.7800	34.5300		36.2400
MALAGASY	1.0800	1.0700		1.1400
MOROCCO	4.5200			4.9500
NEW ZEALAND	27.3500	27.1400	26.8700	28.6400	28.6400
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	16.3800	16.2600		17.3400
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.7000	33.5300	33.4500	35.4900	35.4900
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	15.2000	15.0800		15.9100
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	50.1800	49.8000	49.6800	52.8400	52.8400
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.4900	12.3300	11.5700	13.0800	13.0800
U.K	57.9300	57.7900	57.3750	59.6700	59.6700
U.S.A	45.8700		45.6700	46.7700	47.2380
WEST AFRICA	7.5700			8.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9730	31.5400	31.5400
CANADA		30.2580	35.3700	35.3700
CHINA		4.5000	7.5000	7.5000
EMU	50.0500	47.1675	51.5515	52.1400
HONG KONG		5.2200	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1500	27.1350	31.7500	31.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6150	28.6400	28.6400
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.3300	35.4900	35.4900
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.1800	47.6710	52.9400	52.9400
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	58.1800	55.0335	59.9254	60.6700
U.S.A	46.3200	43.5765	47.3622	48.2380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5798	29.5798	29.5798	30.9079	30.9079
CANADA	33.2734	33.2734	33.2734	34.9416	34.9416
CHINA	6.2262	6.2262		6.6040
DENMARK	6.5927	6.5927	6.5927	6.8681	6.8681
EMU	49.4769	49.4769	49.4769	50.9031	50.9031
HONG KONG	5.7813	5.7813	5.7813	6.0711	6.0711
INDIA	0.5428	0.5428		0.5700
JAPAN	29.8162	29.8162	29.8162	31.3111	31.3111
NEW ZEALAND	27.2327	27.2327	27.2327	28.3559	28.3559
NORWAY	4.1995	4.1995	4.1995	4.4100	4.4100
SAUDI ARABIA	12.1246	12.1246	12.1246	12.5956	12.5956
SINGAPORE	33.5823	33.5823	33.5823	35.2659	35.2659
SOUTH AFRICA	2.3677	2.3677	2.3677	2.5177	2.5177
SWEDEN	4.2886	4.2886	4.2886	4.4588	4.4588
SWITZERLAND	50.0612	50.0612	50.0612	52.5710	52.5710
U.A. EMIRATES	12.3163	12.3163	12.3163	12.9337	12.9337
U.K	57.6377	57.6377	57.6377	59.2992	59.2992
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	29.8100	29.4500	29.4500	31.1000	31.1000
CANADA	33.6800	33.2800	33.2800	34.9200	34.9200
CHINA	6.3100		6.2300	6.4800	6.4800
DENMARK	6.6400	6.5500	6.5500	6.8300	6.8300
EMU	49.7900	49.3600	49.3600	51.2100	51.2100
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.1200	29.7700	29.7700	31.3800	31.3800
KENYA	34.8200			35.5000	35.5000
NEW ZEALAND	27.4100	27.1300	27.1300	28.3000	28.3000
NORWAY	4.2300	4.2100	4.2100	4.3800	4.3800
SAUDI ARABIA	12.2500	12.0600	12.0600	12.5000	12.5100
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	34.0200	33.5700	33.5700	34.8700	34.8700
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.3100	4.2800	4.2800	4.4500	4.4500
SWITZERLAND	50.5900	50.0800	50.0800	52.2700	52.2700
U.A. EMIRATES	12.5100	12.3300	12.3300	12.7600	12.7600
U.K	58.0100	57.5600	57.5600	59.6800	59.6800
U.S.A	45.9600	45.5100	45.5100	46.8600	46.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6859	29.6859	29.4859	30.8374	30.8374
BANGLADESH	0.4088	0.4088		0.4369
BOTSWANA	3.3051	3.3051		3.4989
CANADA	33.5216	33.5216	33.3216	34.7460	34.7460
CENTRAL AFRICA	7.2100	7.2100		7.8900
CHINA	6.2689	6.2689		6.5735
DENMARK	6.5702	6.5702		6.9015
EMU	49.5117	49.5117	49.1017	50.9847	50.9847
GHANA	3.3318	3.3318		3.7271
HONG KONG	5.7851	5.7851	5.6651	6.0804	6.0804
INDIA	0.5426	0.5426		0.5714
INDONESIA	0.2849	0.2849		0.3006
JAPAN	29.9400	29.9400	29.3946	31.2400	31.2399
KENYA	34.3200	34.3200		36.2700
MOZAMBIQUE	70.8900	70.8900		74.4600
NAMIBIA	2.3698	2.3698		2.5188
NEW ZEALAND	27.2892	27.2892	26.8392	28.3332	28.3332
NIGERIA	3.0200	3.0200		3.5900
NORWAY	4.1746	4.1746		4.4396
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7500	33.7500	33.6500	35.1384	35.1384
SOUTH AFRICA	2.3397	2.3397	2.2797	2.5490	2.5490
SWEDEN	4.2736	4.2736		4.4799
SWITZERLAND	50.5095	50.5095	50.0595	52.1792	52.1792
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2376	1.2376		1.3127
U.A. EMIRATES	12.3153	12.3153		12.9614
U.K	57.6852	57.6852	57.3552	59.4029	59.4029
U.S.A	45.9600	45.9600	45.8600	46.8600	47.2500
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.4700	7.4700		7.8900
ZAMBIA	1.7380	1.7380		1.9041

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	49.5000	49.5000	49.0500	50.9400	50.9400
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1000	28.0700	27.8300	31.0500	31.0500
SOUTH AFRICA	2.4000	2.3000	2.2000	2.5400	2.5400
U.K	57.5800	56.6500	57.3700	59.2500	59.2500
U.S.A	45.8300	45.6300	45.9300	46.7300	47.0800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2574	6.5224
EMU	49.4793	50.9175
SOUTH AFRICA	2.3967	2.4852
U.S.A	45.9000	46.8000

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