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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6672		31.0532
CANADA	33.4226		34.9492
CHINA			6.5452
EMU	49.7001	49.7000	51.1756	51.5850
HONG KONG	5.8636		5.9788
INDIA	0.5500		0.5800
JAPAN	30.2912		31.3859
KENYA	34.6189		36.7402
SAUDI ARABIA	12.2304		12.9200
SINGAPORE	34.0939		35.3322
SOUTH AFRICA	2.4271		2.5634
SWEDEN	4.3340		4.4957
SWITZERLAND	50.9271		52.4169
U.A. EMIRATES	12.4891		13.0204
U.K	57.9705	57.9700	59.5264	60.1217
U.S.A	45.8700	45.8700	46.7700	47.2611

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6671	29.6367	29.6064	31.0260	31.0260
CANADA	33.4675	33.3992	33.3718	34.9359	34.9359
CHINA	6.1634	6.1056	5.8634	7.0696	7.0696
EMU	49.7876	49.6863	49.3824	51.2057	51.2057
HONG KONG	5.8133	5.7349	5.6926	6.1306	6.1306
INDIA	0.5438	0.5382		0.5733
JAPAN	30.0318	29.9706	29.7254	31.4109	31.4109
KENYA	35.2776			36.2671
MALAGASY				1.1336
NEW ZEALAND	27.3343	27.2209	26.9374	28.7520	28.7520
NORWAY	4.2166	4.1769	4.1151	4.6365	4.6365
SAUDI ARABIA	12.1652	12.0872	12.0140	13.0692	13.0692
SINGAPORE	33.8034	33.7344	33.7103	35.3556	35.3556
SOUTH AFRICA	2.3746	2.3645	2.3107	2.5442	2.5442
SWEDEN	4.2650	4.2159	4.1623	4.6947	4.6947
SWITZERLAND	50.4911	50.3917	50.2886	52.6586	52.6586
U.A. EMIRATES	12.4054	12.2799	11.8748	13.0064	13.0064
U.K	58.0004	57.8234	57.6464	59.7115	59.7115
U.S.A	45.9400	45.8400	45.6900	46.8400	47.3257
UGANDA	1.1629			1.2226

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.7700	31.7700
CANADA	33.9500	33.0700	35.5900	35.5900
EMU	50.2400	49.2000	51.7300	51.7300
HONG KONG	5.8700	5.6400	6.2100	6.2100
JAPAN	30.4800	29.3800	32.0800	32.0800
SAUDI ARABIA	12.3000	11.8600	13.0100	13.0100
SINGAPORE	34.1300	33.4900	35.9200	35.9200
SOUTH AFRICA	2.4500	2.3700	2.6100	2.6300
SWITZERLAND	50.9800	49.9000	53.6500	53.6500
U.A. EMIRATES	12.6200	11.5600	13.2100	13.2100
U.K	58.5900	57.3900	60.3300	60.3300
U.S.A	46.3500	45.6400	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600		29.6000	31.4300	31.4300
CANADA	33.5700	33.4700	33.0700	35.2100	35.2100
CENTRAL AFRICA	7.4800			8.1900
CHINA	6.3200			6.6400
EMU	49.6800	49.5600	49.2000	51.1700	51.1700
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5427	0.5346		0.5774
JAPAN	30.1300	29.9800	29.3800	31.7300	31.7300
KENYA	34.7600	34.5100		36.2200
MALAGASY	1.0700	1.0600		1.1300
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.3900	27.1800	26.9100	28.6800	28.6800
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	16.3700	16.2500		17.3300
SAUDI ARABIA	12.1600	12.0600	11.8600	12.8700	12.8700
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.7400	33.5700	33.4900	35.5300	35.5300
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	15.1100	14.9900		15.8200
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	50.4000	50.0200	49.9000	53.0700	53.0700
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.4800	12.3200	11.5600	13.0700	13.0700
U.K	57.9400	57.8000	57.3850	59.6800	59.6800
U.S.A	45.8400		45.6400	46.7400	47.2070
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9640	31.5300	31.5300
CANADA		30.2130	35.3100	35.3100
CHINA		4.5000	7.5000	7.5000
EMU	50.0800	47.1960	51.5824	52.1700
HONG KONG		5.2200	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1300	27.1170	31.7300	31.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6510	28.6800	28.6800
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.3660	35.5300	35.5300
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.4000	47.8800	53.1700	53.1700
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	58.1900	55.0430	59.9357	60.6800
U.S.A	46.2900	43.5480	47.3315	48.2070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5521	29.5521	29.5521	30.8796	30.8796
CANADA	33.2250	33.2250	33.2250	34.8914	34.8914
CHINA	6.2408	6.2408		6.6197
DENMARK	6.5761	6.5761	6.5761	6.8509	6.8509
EMU	49.3499	49.3499	49.3499	50.7736	50.7736
HONG KONG	5.7762	5.7762	5.7762	6.0660	6.0660
INDIA	0.5405	0.5405		0.5676
JAPAN	29.8546	29.8546	29.8546	31.3520	31.3520
NEW ZEALAND	27.2030	27.2030	27.2030	28.3256	28.3256
NORWAY	4.2078	4.2078	4.2078	4.4188	4.4188
SAUDI ARABIA	12.1120	12.1120	12.1120	12.5828	12.5828
SINGAPORE	33.5482	33.5482	33.5482	35.2309	35.2309
SOUTH AFRICA	2.3670	2.3670	2.3670	2.5170	2.5170
SWEDEN	4.3010	4.3010	4.3010	4.4718	4.4718
SWITZERLAND	50.3354	50.3354	50.3354	52.8601	52.8601
U.A. EMIRATES	12.3032	12.3032	12.3032	12.9203	12.9203
U.K	57.5202	57.5202	57.5202	59.1795	59.1795
U.S.A	45.8500	45.8500	45.6500	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.4500	29.4500	31.1000	31.1000
CANADA	33.6500	33.2500	33.2500	34.8800	34.8800
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.6300	6.5400	6.5400	6.8200	6.8200
EMU	49.7100	49.2800	49.2800	51.1300	51.1300
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5493		0.5405	0.5626	0.5626
JAPAN	30.1800	29.8300	29.8300	31.4500	31.4500
KENYA	34.5500			35.2300	35.2300
NEW ZEALAND	27.3900	27.1200	27.1200	28.2800	28.2800
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.1900			3.4200	3.4200
SINGAPORE	34.0300	33.5800	33.5800	34.8800	34.8800
SOUTH AFRICA	2.4200	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.3200	4.2900	4.2900	4.4700	4.4700
SWITZERLAND	50.9300	50.4200	50.4200	52.6200	52.6200
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7600	12.7600
U.K	57.9500	57.5000	57.5000	59.6300	59.6300
U.S.A	45.9500	45.5000	45.5000	46.8500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7024	29.7024	29.5024	30.8590	30.8590
BANGLADESH	0.4087	0.4087		0.4369
BOTSWANA	3.2814	3.2814		3.4747
CANADA	33.5043	33.5043	33.3043	34.7361	34.7361
CENTRAL AFRICA	7.3800	7.3800		7.8800
CHINA	6.2889	6.2889		6.5957
DENMARK	6.5621	6.5621		6.8931
EMU	49.4457	49.4457	49.0357	50.9036	50.9036
GHANA	3.3576	3.3576		3.7538
HONG KONG	5.7853	5.7853	5.6653	6.0804	6.0804
INDIA	0.5407	0.5407		0.5695
INDONESIA	0.2859	0.2859		0.3017
JAPAN	30.0200	30.0200	29.4741	31.3200	31.3211
KENYA	34.0500	34.0500		35.9900
MOZAMBIQUE	70.8700	70.8700		74.4500
NAMIBIA	2.3726	2.3726		2.5214
NEW ZEALAND	27.2924	27.2924	26.8424	28.3506	28.3506
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1888	4.1888		4.4543
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7603	33.7603	33.6603	35.1413	35.1413
SOUTH AFRICA	2.3427	2.3427	2.2827	2.5511	2.5511
SWEDEN	4.2919	4.2919		4.4987
SWITZERLAND	50.8493	50.8493	50.3993	52.5147	52.5147
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2384	1.2384		1.3139
U.A. EMIRATES	12.3106	12.3106		12.9591
U.K	57.6404	57.6404	57.3104	59.3435	59.3435
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.4600	7.4600		7.8700
ZAMBIA	1.6774	1.6774		1.8179

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	49.4000	49.4000	48.9500	50.8300	50.8300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1000	28.0700	27.8300	31.0500	31.0500
SOUTH AFRICA	2.3800	2.2800	2.1800	2.5200	2.5200
U.K	57.4300	56.5000	57.2200	59.1000	59.1000
U.S.A	45.7600	45.5600	45.8600	46.6600	47.0100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2726	6.5383
EMU	49.4564	50.8936
SOUTH AFRICA	2.4035	2.4923
U.S.A	45.9500	46.8500

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