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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6768		31.0721
CANADA	33.4418		34.9763
CHINA			6.5428
EMU	49.7222	49.7200	51.1972	51.6068
HONG KONG	5.8698		5.9851
INDIA	0.5510		0.5800
JAPAN	30.2743		31.3656
KENYA	34.7879		36.9199
SAUDI ARABIA	12.2424		12.9338
SINGAPORE	34.0830		35.3280
SOUTH AFRICA	2.4171		2.5528
SWEDEN	4.3347		4.4959
SWITZERLAND	50.7908		52.2813
U.A. EMIRATES	12.5044		13.0336
U.K	57.9235	57.9200	59.5052	60.1002
U.S.A	45.9200	45.9200	46.8200	47.3116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6509	29.6206	29.5903	31.0092	31.0092
CANADA	33.4935	33.4251	33.3978	34.9631	34.9631
CHINA	6.1633	6.1055	5.8633	7.0695	7.0695
EMU	49.7844	49.6831	49.3792	51.2025	51.2025
HONG KONG	5.8203	5.7418	5.6994	6.1380	6.1380
INDIA	0.5447	0.5390		0.5742
JAPAN	30.0211	29.9598	29.7148	31.3996	31.3996
KENYA	35.4580			36.4526
MALAGASY				1.1351
NEW ZEALAND	27.3332	27.2198	26.9363	28.7508	28.7508
NORWAY	4.1988	4.1592	4.0977	4.6169	4.6169
SAUDI ARABIA	12.1803	12.1021	12.0289	13.0854	13.0854
SINGAPORE	33.7944	33.7254	33.7013	35.3461	35.3461
SOUTH AFRICA	2.3634	2.3533	2.2998	2.5322	2.5322
SWEDEN	4.2626	4.2135	4.1599	4.6920	4.6920
SWITZERLAND	50.3662	50.2670	50.1643	52.5284	52.5284
U.A. EMIRATES	12.4214	12.2958	11.8901	13.0233	13.0233
U.K	57.9740	57.7971	57.6202	59.6844	59.6844
U.S.A	46.0000	45.9000	45.7500	46.9000	47.3869
UGANDA	1.1672			1.2271

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.5700	31.7200	31.7200
CANADA	33.9400	33.0800	35.5900	35.5900
EMU	50.2000	49.1900	51.6900	51.6900
HONG KONG	5.8700	5.6500	6.2100	6.2100
JAPAN	30.4200	29.3400	32.0100	32.0100
SAUDI ARABIA	12.3000	11.8700	13.0100	13.0100
SINGAPORE	34.0700	33.4600	35.8600	35.8600
SOUTH AFRICA	2.4400	2.3600	2.6000	2.6200
SWITZERLAND	50.7800	49.7400	53.4400	53.4400
U.A. EMIRATES	12.6300	11.5700	13.2200	13.2200
U.K	58.4800	57.3200	60.2200	60.2200
U.S.A	46.3500	45.6700	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300		29.5700	31.4000	31.4000
CANADA	33.5800	33.4800	33.0800	35.2300	35.2300
CENTRAL AFRICA	7.4600			8.1600
CHINA	6.3100			6.6300
EMU	49.6700	49.5500	49.1900	51.1600	51.1600
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5431	0.5350		0.5779
JAPAN	30.0900	29.9400	29.3400	31.6800	31.6800
KENYA	34.9200	34.6700		36.3900
MALAGASY	1.0700	1.0600		1.1300
MOROCCO	4.5300			4.9600
NEW ZEALAND	27.3700	27.1600	26.8900	28.6600	28.6600
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	33.7100	33.5400	33.4600	35.5000	35.5000
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	15.1600	15.0400		15.8700
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	50.2400	49.8600	49.7400	52.9000	52.9000
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.4900	12.3300	11.5700	13.0800	13.0800
U.K	57.8700	57.7300	57.3170	59.6100	59.6100
U.S.A	45.8700		45.6700	46.7700	47.2380
WEST AFRICA	7.5900			8.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		30.2220	35.3300	35.3300
CHINA		4.5000	7.5000	7.5000
EMU	50.0700	47.1865	51.5721	52.1600
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.0810	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6330	28.6600	28.6600
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.3390	35.5000	35.5000
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.2400	47.7280	53.0000	53.0000
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	58.1200	54.9765	59.8636	60.6100
U.S.A	46.3200	43.5765	47.3622	48.2380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.5800	29.5800	30.9089	30.9089
CANADA	33.2398	33.2398	33.2398	34.9073	34.9073
CHINA	6.2250	6.2250		6.6030
DENMARK	6.5898	6.5898	6.5898	6.8652	6.8652
EMU	49.4425	49.4425	49.4425	50.8692	50.8692
HONG KONG	5.7725	5.7725	5.7725	6.0621	6.0621
INDIA	0.5419	0.5419		0.5691
JAPAN	29.8258	29.8258	29.8258	31.3221	31.3221
NEW ZEALAND	27.2183	27.2183	27.2183	28.3418	28.3418
NORWAY	4.2166	4.2166	4.2166	4.4282	4.4282
SAUDI ARABIA	12.1067	12.1067	12.1067	12.5775	12.5775
SINGAPORE	33.5710	33.5710	33.5710	35.2551	35.2551
SOUTH AFRICA	2.3756	2.3756	2.3756	2.5262	2.5262
SWEDEN	4.2899	4.2899	4.2899	4.4602	4.4602
SWITZERLAND	50.1625	50.1625	50.1625	52.6790	52.6790
U.A. EMIRATES	12.2971	12.2971	12.2971	12.9140	12.9140
U.K	57.6639	57.6639	57.6639	59.3278	59.3278
U.S.A	45.8300	45.8300	45.6300	46.7300	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.4800	29.4800	31.1400	31.1400
CANADA	33.6900	33.2900	33.2900	34.9200	34.9200
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.6500	6.5600	6.5600	6.8400	6.8400
EMU	49.8200	49.3900	49.3900	51.2500	51.2500
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5500		0.5413	0.5633	0.5633
JAPAN	30.1700	29.8200	29.8200	31.4300	31.4300
KENYA	34.6700			35.3500	35.3500
NEW ZEALAND	27.4200	27.1400	27.1400	28.3100	28.3100
NORWAY	4.2600	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	34.0600	33.6100	33.6100	34.9200	34.9200
SOUTH AFRICA	2.4300	2.3800	2.3800	2.5700	2.5700
SWEDEN	4.3200	4.2800	4.2800	4.4600	4.4600
SWITZERLAND	50.7700	50.2500	50.2500	52.4500	52.4500
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7500	12.7500
U.K	58.1000	57.6600	57.6600	59.7800	59.7800
U.S.A	45.9400	45.4900	45.4900	46.8400	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7195	29.7195	29.5195	30.8769	30.8769
BANGLADESH	0.4085	0.4085		0.4366
BOTSWANA	3.2976	3.2976		3.4913
CANADA	33.5170	33.5170	33.3170	34.7496	34.7496
CENTRAL AFRICA	7.2600	7.2600		7.8900
CHINA	6.2706	6.2706		6.5771
DENMARK	6.5732	6.5732		6.9044
EMU	49.5143	49.5143	49.1043	50.9882	50.9882
GHANA	3.3288	3.3288		3.7240
HONG KONG	5.7799	5.7799	5.6599	6.0752	6.0752
INDIA	0.5420	0.5420		0.5709
INDONESIA	0.2854	0.2854		0.3013
JAPAN	29.9800	29.9800	29.4282	31.2700	31.2747
KENYA	34.1600	34.1600		36.1000
MOZAMBIQUE	70.8400	70.8400		74.4100
NAMIBIA	2.3799	2.3799		2.5292
NEW ZEALAND	27.3112	27.3112	26.8612	28.3701	28.3701
NIGERIA	2.9200	2.9200		3.4800
NORWAY	4.1949	4.1949		4.4608
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7837	33.7837	33.6837	35.1552	35.1552
SOUTH AFRICA	2.3502	2.3502	2.2902	2.5591	2.5591
SWEDEN	4.2787	4.2787		4.4850
SWITZERLAND	50.6626	50.6626	50.2126	52.3249	52.3249
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2365	1.2365		1.3120
U.A. EMIRATES	12.3041	12.3041		12.9502
U.K	57.7541	57.7541	57.4241	59.4461	59.4461
U.S.A	45.9200	45.9200	45.8200	46.8200	47.2100
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.4400	7.4400		7.8600
ZAMBIA	1.6433	1.6433		1.8049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	49.5100	49.5100	49.0600	50.9500	50.9500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1000	28.0700	27.8300	31.0500	31.0500
SOUTH AFRICA	2.3700	2.2700	2.1700	2.5100	2.5100
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.7500	45.5500	45.8500	46.6500	47.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2685	6.5340
EMU	49.5598	50.9993
SOUTH AFRICA	2.4133	2.5027
U.S.A	45.9300	46.8300

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