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: 25.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6503		31.0446
CANADA	33.4125		34.9331
CHINA			6.5624
EMU	49.6271	49.6300	51.0998	51.5086
HONG KONG	5.8690		5.9842
INDIA	0.5500		0.5800
JAPAN	30.3251		31.4206
KENYA	34.5113		36.6245
SAUDI ARABIA	12.2384		12.9282
SINGAPORE	34.0808		35.3260
SOUTH AFRICA	2.4213		2.5558
SWEDEN	4.3465		4.5086
SWITZERLAND	51.1250		52.6200
U.A. EMIRATES	12.4969		13.0284
U.K	57.8570	57.8600	59.4232	60.0174
U.S.A	45.9000	45.9000	46.8000	47.2914

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6190	29.5887	29.5584	30.9758	30.9758
CANADA	33.4378	33.3695	33.3422	34.9049	34.9049
CHINA	6.1776	6.1196	5.8769	7.0858	7.0858
EMU	49.6660	49.5650	49.2618	51.0807	51.0807
HONG KONG	5.8156	5.7371	5.6948	6.1330	6.1330
INDIA	0.5425	0.5368		0.5718
JAPAN	30.0542	29.9929	29.7475	31.4342	31.4342
KENYA	35.1515			36.1375
MALAGASY				1.1281
NEW ZEALAND	27.3083	27.1951	26.9117	28.7246	28.7246
NORWAY	4.2063	4.1667	4.1051	4.6252	4.6252
SAUDI ARABIA	12.1678	12.0898	12.0166	13.0720	13.0720
SINGAPORE	33.7630	33.6941	33.6700	35.3133	35.3133
SOUTH AFRICA	2.3653	2.3553	2.3017	2.5343	2.5343
SWEDEN	4.2730	4.2237	4.1701	4.7034	4.7034
SWITZERLAND	50.6595	50.5598	50.4564	52.8343	52.8343
U.A. EMIRATES	12.4077	12.2822	11.8770	13.0089	13.0089
U.K	57.8578	57.6812	57.5047	59.5647	59.5647
U.S.A	45.9500	45.8500	45.7000	46.8500	47.3359
UGANDA	1.1594			1.2188

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	29.5700	31.7400	31.7400
CANADA	33.9300	33.0500	35.5700	35.5700
EMU	50.1300	49.1100	51.6200	51.6200
HONG KONG	5.8600	5.6400	6.2000	6.2000
JAPAN	30.4900	29.4000	32.0900	32.0900
SAUDI ARABIA	12.3000	11.8600	13.0100	13.0100
SINGAPORE	34.0800	33.4500	35.8700	35.8700
SOUTH AFRICA	2.4400	2.3600	2.6000	2.6200
SWITZERLAND	51.1300	50.0500	53.8100	53.8100
U.A. EMIRATES	12.6300	11.5700	13.2200	13.2200
U.K	58.4400	57.2400	60.1700	60.1700
U.S.A	46.3500	45.6500	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	33.5500	33.4500	33.0500	35.1900	35.1900
CENTRAL AFRICA	7.5400			8.2600
CHINA	6.3200			6.6400
EMU	49.5800	49.4600	49.1100	51.0700	51.0700
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5411	0.5330		0.5757
JAPAN	30.1500	30.0000	29.4000	31.7500	31.7500
KENYA	34.6400	34.3900		36.0900
MALAGASY	1.0700	1.0600		1.1300
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.3600	27.1500	26.8800	28.6500	28.6500
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	16.3500	16.2300		17.3100
SAUDI ARABIA	12.1600	12.0600	11.8600	12.8700	12.8700
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.7000	33.5300	33.4500	35.4900	35.4900
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	15.0500	14.9300		15.7600
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	50.5600	50.1800	50.0500	53.2400	53.2400
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.4900	12.3300	11.5700	13.0800	13.0800
U.K	57.8000	57.6600	57.2400	59.5300	59.5300
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.5700			8.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		30.1950	35.2900	35.2900
CHINA		4.5000	7.5000	7.5000
EMU	49.9800	47.1010	51.4794	52.0700
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		24.6240	28.6500	28.6500
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.3300	35.4900	35.4900
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.5600	48.0320	53.3400	53.3400
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	58.0500	54.9100	59.7915	60.5300
U.S.A	46.3000	43.5575	47.3418	48.2180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4832	29.4832	29.4832	30.8088	30.8088
CANADA	33.2405	33.2405	33.2405	34.9092	34.9092
CHINA	6.2054	6.2054		6.5824
DENMARK	6.5759	6.5759	6.5759	6.8510	6.8510
EMU	49.3380	49.3380	49.3380	50.7634	50.7634
HONG KONG	5.7653	5.7653	5.7653	6.0548	6.0548
INDIA	0.5409	0.5409		0.5681
JAPAN	29.7463	29.7463	29.7463	31.2396	31.2396
NEW ZEALAND	27.2161	27.2161	27.2161	28.3405	28.3405
NORWAY	4.2059	4.2059	4.2059	4.4170	4.4170
SAUDI ARABIA	12.0859	12.0859	12.0859	12.5563	12.5563
SINGAPORE	33.4725	33.4725	33.4725	35.1529	35.1529
SOUTH AFRICA	2.3668	2.3668	2.3668	2.5169	2.5169
SWEDEN	4.3104	4.3104	4.3104	4.4818	4.4818
SWITZERLAND	50.1474	50.1474	50.1474	52.6648	52.6648
U.A. EMIRATES	12.2757	12.2757	12.2757	12.8919	12.8919
U.K	57.5632	57.5632	57.5632	59.2263	59.2263
U.S.A	45.7500	45.7500	45.5500	46.6500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.4000	29.4000	31.0500	31.0500
CANADA	33.6900	33.2900	33.2900	34.9300	34.9300
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.7300	49.3000	49.3000	51.1500	51.1500
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5490		0.5402	0.5623	0.5623
JAPAN	30.0800	29.7300	29.7300	31.3400	31.3400
KENYA	34.4900			35.1700	35.1700
NEW ZEALAND	27.4300	27.1500	27.1500	28.3200	28.3200
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.2300	12.0400	12.0400	12.4700	12.4800
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	33.9400	33.4900	33.4900	34.7900	34.7900
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.3400	4.3000	4.3000	4.4800	4.4800
SWITZERLAND	50.7800	50.2700	50.2700	52.4600	52.4600
U.A. EMIRATES	12.4900	12.3000	12.3000	12.7300	12.7300
U.K	58.0200	57.5700	57.5700	59.7000	59.7000
U.S.A	45.8700	45.4200	45.4200	46.7700	46.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6471	29.6471	29.4471	30.7931	30.7931
BANGLADESH	0.4078	0.4078		0.4359
BOTSWANA	3.3016	3.3016		3.4955
CANADA	33.5277	33.5277	33.3277	34.7539	34.7539
CENTRAL AFRICA	7.2400	7.2400		7.8700
CHINA	6.2547	6.2547		6.5599
DENMARK	6.5626	6.5626		6.8944
EMU	49.4672	49.4672	49.0572	50.8973	50.8973
GHANA	3.3554	3.3554		3.7517
HONG KONG	5.7741	5.7741	5.6541	6.0693	6.0693
INDIA	0.5413	0.5413		0.5701
INDONESIA	0.2856	0.2856		0.3014
JAPAN	29.8900	29.8900	29.3441	31.1900	31.1938
KENYA	33.9700	33.9700		35.9200
MOZAMBIQUE	70.7200	70.7200		74.2900
NAMIBIA	2.3721	2.3721		2.5205
NEW ZEALAND	27.3242	27.3242	26.8742	28.3795	28.3795
NIGERIA	3.0000	3.0000		3.5700
NORWAY	4.1869	4.1869		4.4528
RWANDA	3.5000	3.5000		3.7100
SINGAPORE	33.6734	33.6734	33.5734	35.0619	35.0619
SOUTH AFRICA	2.3416	2.3416	2.2816	2.5510	2.5510
SWEDEN	4.3018	4.3018		4.5089
SWITZERLAND	50.6641	50.6641	50.2141	52.3338	52.3338
TANZANIA	1.7700	1.7700		1.8600
THAILAND	1.2325	1.2325		1.3083
U.A. EMIRATES	12.2826	12.2826		12.9311
U.K	57.6848	57.6848	57.3548	59.3851	59.3851
U.S.A	45.8500	45.8500	45.7500	46.7500	47.1400
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.6842	1.6842		1.8413

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	49.4200	49.4200	48.9700	50.8500	50.8500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.6600	45.4600	45.7600	46.5600	46.9100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2156	6.4793
EMU	49.2203	50.6562
SOUTH AFRICA	2.3891	2.4777
U.S.A	45.6500	46.5500

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