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: 22.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5811		30.9783
CANADA	33.4331		34.9613
CHINA			6.5284
EMU	49.6151	49.6200	51.0896	51.4983
HONG KONG	5.8576		5.9729
INDIA	0.5490		0.5800
JAPAN	30.2191		31.3080
KENYA	34.4361		36.5463
SAUDI ARABIA	12.2120		12.9010
SINGAPORE	33.9838		35.2191
SOUTH AFRICA	2.4186		2.5531
SWEDEN	4.3563		4.5190
SWITZERLAND	50.9285		52.4258
U.A. EMIRATES	12.4690		12.9998
U.K	57.9049	57.9000	59.4608	60.0554
U.S.A	45.8000	45.8000	46.7000	47.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5552	29.5249	29.4947	30.9090	30.9090
CANADA	33.4666	33.3983	33.3710	34.9350	34.9350
CHINA	6.1453	6.0876	5.8462	7.0488	7.0488
EMU	49.6773	49.5763	49.2730	51.0924	51.0924
HONG KONG	5.8046	5.7262	5.6840	6.1213	6.1213
INDIA	0.5428	0.5371		0.5722
JAPAN	29.9380	29.8769	29.6325	31.3127	31.3127
KENYA	35.0758			36.0596
MALAGASY				1.1178
NEW ZEALAND	27.3222	27.2088	26.9254	28.7392	28.7392
NORWAY	4.2059	4.1663	4.1046	4.6247	4.6247
SAUDI ARABIA	12.1419	12.0640	11.9911	13.0442	13.0442
SINGAPORE	33.6777	33.6090	33.5849	35.2242	35.2242
SOUTH AFRICA	2.3630	2.3529	2.2994	2.5318	2.5318
SWEDEN	4.2828	4.2335	4.1797	4.7143	4.7143
SWITZERLAND	50.4716	50.3722	50.2692	52.6383	52.6383
U.A. EMIRATES	12.3810	12.2558	11.8514	12.9808	12.9808
U.K	57.9061	57.7293	57.5526	59.6144	59.6144
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2339
UGANDA	1.1626			1.2222

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	29.5200	31.6400	31.6400
CANADA	33.9400	33.1000	35.5900	35.5900
EMU	50.1100	49.1400	51.6000	51.6000
HONG KONG	5.8600	5.6400	6.2000	6.2000
JAPAN	30.3700	29.3200	31.9600	31.9600
SAUDI ARABIA	12.2800	11.8500	12.9800	12.9800
SINGAPORE	34.0000	33.4100	35.7800	35.7800
SOUTH AFRICA	2.4300	2.3600	2.5900	2.6100
SWITZERLAND	50.9400	49.9300	53.6100	53.6100
U.A. EMIRATES	12.6000	11.5500	13.1900	13.1900
U.K	58.4800	57.3500	60.2200	60.2200
U.S.A	46.2500	45.6000	47.1500	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800		29.5200	31.3400	31.3400
CANADA	33.6000	33.5000	33.1000	35.2500	35.2500
CENTRAL AFRICA	7.4700			8.1800
CHINA	6.3000			6.6200
EMU	49.6200	49.5000	49.1400	51.1100	51.1100
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5421	0.5340		0.5768
JAPAN	30.0700	29.9200	29.3200	31.6600	31.6600
KENYA	34.6000	34.3500		36.0500
MALAGASY	1.0600	1.0500		1.1200
MOROCCO	4.5600			4.9900
NEW ZEALAND	27.4000	27.1900	26.9200	28.6900	28.6900
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	16.3200	16.2000		17.2700
SAUDI ARABIA	12.1500	12.0500	11.8500	12.8500	12.8500
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.6600	33.4900	33.4100	35.4400	35.4400
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	15.0100	14.8900		15.7200
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
SWITZERLAND	50.4300	50.0500	49.9300	53.1000	53.1000
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.4700	12.3100	11.5500	13.0600	13.0600
U.K	57.9000	57.7600	57.3460	59.6400	59.6400
U.S.A	45.8000		45.6000	46.7000	47.1670
WEST AFRICA	7.6300			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8920	31.4400	31.4400
CANADA		30.2400	35.3500	35.3500
CHINA		4.5000	7.5000	7.5000
EMU	50.0200	47.1390	51.5206	52.1100
HONG KONG		5.2200	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0700	27.0630	31.6600	31.6600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6600	28.6900	28.6900
SAUDI ARABIA		10.9350	12.9500	12.9500
SINGAPORE		30.2940	35.4400	35.4400
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.4300	47.9085	53.2000	53.2000
U.A. EMIRATES		11.2230	13.1600	13.1600
U.K	58.1500	55.0050	59.8945	60.6400
U.S.A	46.2500	43.5100	47.2906	48.1670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8234	29.8234	29.8234	31.1663	31.1663
CANADA	33.3702	33.3702	33.3702	35.0477	35.0477
CHINA	6.2098	6.2098		6.5875
DENMARK	6.6151	6.6151	6.6151	6.8922	6.8922
EMU	49.6347	49.6347	49.6347	51.0719	51.0719
HONG KONG	5.7451	5.7451	5.7451	6.0339	6.0339
INDIA	0.5409	0.5409		0.5681
JAPAN	29.8496	29.8496	29.8496	31.3501	31.3501
NEW ZEALAND	27.4923	27.4923	27.4923	28.6299	28.6299
NORWAY	4.2644	4.2644	4.2644	4.4787	4.4787
SAUDI ARABIA	12.0463	12.0463	12.0463	12.5159	12.5159
SINGAPORE	33.6124	33.6124	33.6124	35.3020	35.3020
SOUTH AFRICA	2.3890	2.3890	2.3890	2.5407	2.5407
SWEDEN	4.3572	4.3572	4.3572	4.5307	4.5307
SWITZERLAND	50.7910	50.7910	50.7910	53.3441	53.3441
U.A. EMIRATES	12.2354	12.2354	12.2354	12.8505	12.8505
U.K	58.0826	58.0826	58.0826	59.7645	59.7645
U.S.A	45.6000	45.6000	45.4000	46.5000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.6600	29.6600	31.3200	31.3200
CANADA	33.7400	33.3400	33.3400	34.9800	34.9800
CHINA	6.3000		6.2300	6.4700	6.4700
DENMARK	6.6600	6.5700	6.5700	6.8500	6.8500
EMU	49.9100	49.4800	49.4800	51.3500	51.3500
HONG KONG	5.8300	5.7600	5.7600	5.9500	5.9500
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.0900	29.7400	29.7400	31.3600	31.3600
KENYA	34.3000			34.9800	34.9800
NEW ZEALAND	27.6400	27.3600	27.3600	28.5400	28.5400
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1600	11.9700	11.9700	12.4100	12.4200
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	34.0100	33.5600	33.5600	34.8700	34.8700
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.3700	4.3400	4.3400	4.5200	4.5200
SWITZERLAND	51.2900	50.7800	50.7800	52.9900	52.9900
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6700	12.6700
U.K	58.3700	57.9300	57.9300	60.0700	60.0700
U.S.A	45.6200	45.1700	45.1700	46.5200	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9482	29.9482	29.7482	31.1028	31.1028
BANGLADESH	0.4059	0.4059		0.4340
BOTSWANA	3.2817	3.2817		3.4753
CANADA	33.6128	33.6128	33.4128	34.8437	34.8437
CENTRAL AFRICA	7.2000	7.2000		7.9100
CHINA	6.2500	6.2500		6.5552
DENMARK	6.5917	6.5917		6.9243
EMU	49.6732	49.6732	49.2632	51.1258	51.1258
GHANA	3.3473	3.3473		3.7438
HONG KONG	5.7459	5.7459	5.6259	6.0412	6.0412
INDIA	0.5404	0.5404		0.5693
INDONESIA	0.2864	0.2864		0.3022
JAPAN	29.9700	29.9700	29.4236	31.2800	31.2777
KENYA	33.8200	33.8200		35.7600
MOZAMBIQUE	70.4400	70.4400		74.0000
NAMIBIA	2.3910	2.3910		2.5404
NEW ZEALAND	27.5630	27.5630	27.1130	28.6301	28.6301
NIGERIA	2.6700	2.6700		3.2300
NORWAY	4.2401	4.2401		4.5073
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.7836	33.7836	33.6836	35.1593	35.1593
SOUTH AFRICA	2.3605	2.3605	2.3005	2.5710	2.5710
SWEDEN	4.3424	4.3424		4.5508
SWITZERLAND	51.2390	51.2390	50.7890	52.9254	52.9254
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2435	1.2435		1.3192
U.A. EMIRATES	12.2255	12.2255		12.8739
U.K	58.1268	58.1268	57.7968	59.8269	59.8269
U.S.A	45.6400	45.6400	45.5400	46.5400	46.9300
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.4300	7.4300		7.8400
ZAMBIA	1.6880	1.6880		1.8452

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	49.6100	49.6100	49.1600	51.0500	51.0500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3800	2.2800	2.1800	2.5200	2.5200
U.K	57.9200	56.9900	57.7100	59.6000	59.6000
U.S.A	45.4600	45.2600	45.5600	46.3600	46.7100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2532	6.5196
EMU	49.6333	51.0779
SOUTH AFRICA	2.4188	2.5092
U.S.A	45.6000	46.5000

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