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: 27.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6910	29.4910	29.1910	31.2390	31.2390
CANADA	33.6060		33.2760	35.1760	35.1760
CHINA	6.2930			6.8930
EMU	49.7700	49.6200	48.2200	51.1670	51.1670
HONG KONG	5.8500			6.0100
INDIA	0.5480			0.5810
JAPAN	30.0190			31.7950
KENYA	34.8120			36.4920
MALAGASY	0.9900			1.1300
NEW ZEALAND	27.3690			28.2140
SAUDI ARABIA	12.2020			12.5140
SINGAPORE	33.8350	33.5350	33.4350	35.4090	35.4090
SOUTH AFRICA	2.4050		2.2050	2.5290	2.5290
SWITZERLAND	50.4020			52.7450
U.A. EMIRATES	12.3730		11.6730	12.9530	12.9530
U.K	57.9580	57.8080	57.4080	59.5460	59.5460
U.S.A	45.9000	45.8000	44.9000	46.8000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.3800	31.1500	31.1500
CANADA	32.9500	32.8600	35.0900	35.0900
CHINA	6.2600		6.5700
DENMARK	6.5200		6.8900
EMU	49.7900	49.9000	51.2200	51.2200
HONG KONG	5.8100	5.8200	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	30.0600		31.4500
MOROCCO	4.4600		4.7700
NEW ZEALAND	27.4100		28.8900
SINGAPORE	33.6200	33.5500	35.2400	35.2400
SOUTH AFRICA	2.3800		2.5400
SWITZERLAND	50.1300	49.5400	52.3700	52.3700
U.K	57.9100	57.4700	59.5500	59.5500
U.S.A	45.9000	46.2500	46.8000	47.5800
WEST AFRICA	7.4800		8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5500	31.4000	31.4000
CANADA	33.8000	33.1000	35.2500	35.2500
CHINA	6.3400	5.7500	6.6500	6.6500
EMU	50.1500	49.2000	51.3000	51.3000
HONG KONG	5.8300	5.6500	6.1500	6.1500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2500	29.3000	31.7000	31.7000
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.9000	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4300	2.3600	2.5800	2.5800
SWITZERLAND	50.7000	49.7500	52.9000	52.9000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	58.3500	57.3500	59.8000	59.8000
U.S.A	46.2500	45.7000	47.1500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		33.1000		35.2000
CHINA		5.0000		7.2500
EMU	49.7500	49.2000	51.1500	51.1500
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		12.8500
SINGAPORE		33.5000		35.5000
SOUTH AFRICA	2.2500	2.3600	2.5700	2.5700
SWITZERLAND	50.2500	49.0000	52.8500	52.9000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.3500	59.6000	59.6000
U.S.A	46.0000	45.7000	47.4000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0683	29.0235	28.6744	30.6890	30.6890
BAHRAIN	119.0260	118.0860		125.2900
BANGLADESH	0.4165	0.4047		0.4294
CANADA	32.9596	32.7002		34.5739
CHINA	6.1988			6.5121
DENMARK	6.7262	6.6562		6.9012
EMU	49.7001	49.8583	49.7338	51.0932	51.1682
HONG KONG	5.8880	5.8127	5.6459	6.0646	6.0646
JAPAN	29.4383	29.2443		30.9394
PAKISTAN	16.2696	16.2981		17.3525
SAUDI ARABIA	12.0951	12.0267	11.8854	12.8423	12.8623
SINGAPORE	33.3222	33.1673	32.8105	34.9710	34.9710
SOUTH AFRICA	2.4250	2.3921	2.3651	2.5691	2.5731
SWITZERLAND	50.0279	49.7687		51.8424
U.A. EMIRATES	12.2587	12.2087		12.7887
U.K	58.1659	58.0921	57.9470	59.5060	59.7344
U.S.A	45.9500	46.0500	45.9350	46.8500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.3300	29.2400	30.8400	30.8400
CANADA	33.1300	32.9800	32.8200	34.7900	34.7900
CHINA	6.2100	6.1200		6.5200
DENMARK	6.5400	6.5300		6.8600
EMU	49.4800	48.7200	48.5100	50.4300	50.4300
HONG KONG	5.7600	5.7000	5.7000	6.0500	6.0500
INDIA	0.5400	0.5400		0.5700
JAPAN	29.7600	29.4800		31.1000
NEW ZEALAND	27.0000	26.7400		28.3500
SINGAPORE	33.4300	33.1900		35.1000
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	49.8300	49.7400		52.3200
U.A. EMIRATES	12.3000	12.1800	12.1200	12.8500	12.8500
U.K	57.6500	56.7700	56.5200	58.7600	58.7600
U.S.A	45.7000	45.1200	45.0100	46.5900	46.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.7000	29.6000	30.9300	30.9300
CANADA	33.5500	33.5000	33.4000	34.9000	34.9000
CHINA	6.2600			6.6600
EMU	49.7900	49.3900	49.2400	51.1400	51.1400
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8700	29.1800	28.3800	31.4600	31.4600
SAUDI ARABIA	12.1100	12.0400	11.7900	12.9100	12.9100
SINGAPORE	33.9700	33.8500	33.8300	35.4400	35.4400
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.2600	50.1600	48.5600	52.2400	52.2400
U.K	58.0100	57.9100	57.4100	59.5800	59.5800
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	53.2400
U.A. EMIRATES	11.5600	13.0700
U.K	57.0000	59.2500
U.S.A	45.5000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6785	29.6785		30.7549
BANGLADESH	0.4798	0.4798		0.4972
CANADA	33.3068	33.3068		34.5148
DENMARK	6.5487	6.5487		6.7862
EMU	49.4862	49.4862	49.0526	51.0167	51.0167
HONG KONG	5.7658	5.7658		5.9749
INDIA	0.5698	0.5698		0.5935
JAPAN	29.9695	29.9695		31.0565
NORWAY	4.1894	4.1894		4.3413
SINGAPORE	33.5971	33.5971		34.8156
SOUTH AFRICA	2.3741	2.3741		2.5256
SWEDEN	4.2582	4.2582		4.4126
SWITZERLAND	50.4802	50.4802		52.3111
U.K	57.5532	57.5532	57.0488	59.3332	59.3332
U.S.A	45.8400	45.8400	44.9400	46.7400	46.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.6000	31.4000	31.4000
CANADA	33.4700	33.1000	35.2300	35.2000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.9700	49.2000	51.4600	51.0000
HONG KONG	5.8100	5.6500	6.1500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4900	29.3500	31.6800	31.6500
NEW ZEALAND	27.5600	26.5000	28.6600	28.6000
SAUDI ARABIA	12.1700	11.9000	12.8800	12.8500
SINGAPORE	33.9000	33.5000	35.5000	35.5000
SOUTH AFRICA	2.4200	2.3700	2.5900	2.5600
SWITZERLAND	50.8900	48.5000	52.9000	52.8500
U.A. EMIRATES	12.5000	11.6000	13.0800	13.0500
U.K	58.0700	57.3500	59.8600	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