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: 26.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4900	29.1900	31.2380	31.2380
CANADA	33.5570		33.2270	35.1270	35.1270
CHINA	6.2880			6.8880
EMU	49.7030	49.5530	48.1530	51.1000	51.1000
HONG KONG	5.8380			5.9980
INDIA	0.5470			0.5800
JAPAN	29.9990			31.7750
KENYA	34.6010			36.2810
MALAGASY	0.9870			1.1270
NEW ZEALAND	27.3410			28.1860
SAUDI ARABIA	12.1760			12.4880
SINGAPORE	33.8200	33.5200	33.4200	35.3940	35.3940
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	50.4790			52.8220
U.A. EMIRATES	12.3450		11.6450	12.9250	12.9250
U.K	57.9560	57.8060	57.4060	59.5460	59.5460
U.S.A	45.8000	45.7000	44.8000	46.7000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3900	31.1600	31.1600
CANADA	32.9200	32.8300	35.0700	35.0700
CHINA	6.2600		6.5700
DENMARK	6.5200		6.8900
EMU	49.7700	49.8800	51.2100	51.2100
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5500		0.5700
JAPAN	30.0600		31.4500
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.4100		28.8800
SINGAPORE	33.6300	33.5600	35.2500	35.2500
SOUTH AFRICA	2.3900		2.5500
SWITZERLAND	50.2500	49.6500	52.4800	52.4800
U.K	57.9400	57.5000	59.5800	59.5800
U.S.A	45.8400	46.1900	46.7400	47.5200
WEST AFRICA	7.4600		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.6000	31.4500	31.4500
CANADA	33.7500	33.1000	35.2500	35.2500
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	50.1500	49.2000	51.3500	51.3500
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2500	29.3500	31.7500	31.7500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.9500	33.5000	35.5500	35.5500
SOUTH AFRICA	2.4500	2.3700	2.6000	2.6000
SWITZERLAND	50.9000	49.9000	53.1000	53.1000
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	45.6500	47.1500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4000
CANADA		33.1000		35.2000
CHINA		5.0000		7.2500
EMU	49.7500	49.2500	51.1500	51.1500
HONG KONG		5.6500		6.1300
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6000
SAUDI ARABIA		12.0500		12.8500
SINGAPORE		33.5000		35.5000
SOUTH AFRICA	2.2500	2.3700	2.5700	2.5800
SWITZERLAND	50.4500	49.5000	53.0500	53.0000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.4000	59.6500	59.6500
U.S.A	46.0000	45.6500	47.3500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0793	29.0344	28.6850	30.7003	30.7003
BAHRAIN	118.9410	118.0020		125.2010
BANGLADESH	0.4161	0.4043		0.4290
CANADA	32.9481	32.6889		34.5622
CHINA	6.2023			6.5157
DENMARK	6.7303	6.6603		6.9053
EMU	49.7118	49.8702	49.7456	51.1061	51.1814
HONG KONG	5.8830	5.8077	5.6411	6.0595	6.0595
JAPAN	29.4720	29.2774		30.9742
PAKISTAN	16.2559	16.2845		17.3381
SAUDI ARABIA	12.0850	12.0167	11.8756	12.8317	12.8517
SINGAPORE	33.3532	33.1982	32.8406	35.0033	35.0033
SOUTH AFRICA	2.4363	2.4034	2.3766	2.5812	2.5852
SWITZERLAND	50.1796	49.9196		51.9996
U.A. EMIRATES	12.2475	12.1975		12.7775
U.K	58.2348	58.1612	58.0159	59.5772	59.8065
U.S.A	45.9100	46.0100	45.8950	46.8100	47.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.3600	29.2600	30.8700	30.8700
CANADA	33.1200	32.9600	32.8100	34.7800	34.7800
CHINA	6.2100	6.1200		6.5200
DENMARK	6.5400	6.5300		6.8700
EMU	49.4700	48.7200	48.5000	50.4200	50.4200
HONG KONG	5.7500	5.7000	5.7000	6.0400	6.0400
INDIA	0.5400	0.5300		0.5700
JAPAN	29.7900	29.5100		31.1300
NEW ZEALAND	27.0200	26.7600		28.3700
SINGAPORE	33.4500	33.2100		35.1200
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	49.9700	49.8800		52.4700
U.A. EMIRATES	12.2800	12.1700	12.1100	12.8300	12.8300
U.K	57.6900	56.8200	56.5600	58.8000	58.8000
U.S.A	45.6500	45.0800	44.9700	46.5400	46.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.7400	29.6400	30.9700	30.9700
CANADA	33.5600	33.5100	33.4100	34.9100	34.9100
CHINA	6.2700			6.6700
EMU	49.8300	49.4300	49.2800	51.1800	51.1800
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	31.5200	31.5200
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9100	12.9100
SINGAPORE	34.0200	33.9000	33.8700	35.4900	35.4900
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5800	2.5800
SWITZERLAND	50.4500	50.3500	48.7500	52.4300	52.4300
U.K	58.1100	58.0100	57.5100	59.6800	59.6800
U.S.A	45.9000	45.8100	45.3400	46.8000	46.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.4000
CANADA	33.7500	35.2500
CHINA	5.0000	6.5000
EMU	49.5000	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	57.0000	59.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6875	29.6875		30.7643
BANGLADESH	0.4798	0.4798		0.4972
CANADA	33.3117	33.3117		34.5199
DENMARK	6.5566	6.5566		6.7944
EMU	49.5315	49.5315	49.0975	51.0635	51.0635
HONG KONG	5.7660	5.7660		5.9751
INDIA	0.5680	0.5680		0.5916
JAPAN	29.9894	29.9894		31.0771
NORWAY	4.2127	4.2127		4.3654
SINGAPORE	33.6598	33.6598		34.8806
SOUTH AFRICA	2.3902	2.3902		2.5428
SWEDEN	4.2658	4.2658		4.4206
SWITZERLAND	50.6788	50.6788		52.5169
U.K	57.6212	57.6212	57.1163	59.4033	59.4033
U.S.A	45.8400	45.8400	44.9400	46.7400	46.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6000	31.4300	31.4000
CANADA	33.4500	33.1000	35.2100	35.2000
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.9800	49.2000	51.4700	51.0000
HONG KONG	5.8000	5.6500	6.1400	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5400	29.4000	31.7300	31.6500
NEW ZEALAND	27.5800	26.5000	28.6800	28.6000
SAUDI ARABIA	12.1600	11.9000	12.8700	12.8500
SINGAPORE	33.9300	33.5000	35.5300	35.5000
SOUTH AFRICA	2.4300	2.3800	2.6000	2.5600
SWITZERLAND	51.0500	48.5000	53.0700	53.0000
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0500
U.K	58.1400	57.4000	59.9300	59.6000
U.S.A	46.0400	45.6500	47.1900	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