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: 21.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8657		31.2742
CANADA	33.4999		35.0268
CHINA			6.5200
EMU	49.8171	49.8200	51.2770	51.6872
HONG KONG	5.8270		5.9422
INDIA	0.5480		0.5800
JAPAN	30.2208		31.3170
KENYA	34.2632		36.3663
SAUDI ARABIA	12.1507		12.8374
SINGAPORE	34.0608		35.3025
SOUTH AFRICA	2.4379		2.5738
SWEDEN	4.3942		4.5590
SWITZERLAND	51.4566		52.9751
U.A. EMIRATES	12.4064		12.9358
U.K	58.2704	58.2700	59.8652	60.4639
U.S.A	45.5700	45.5700	46.4700	46.9579

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8558	29.8253	29.7948	31.2234	31.2234
CANADA	33.5472	33.4787	33.4513	35.0192	35.0192
CHINA	6.1415	6.0838	5.8425	7.0444	7.0444
EMU	49.9114	49.8098	49.5052	51.3331	51.3331
HONG KONG	5.7782	5.7002	5.6582	6.0935	6.0935
INDIA	0.5420	0.5364		0.5714
JAPAN	29.9847	29.9235	29.6788	31.3616	31.3616
KENYA	34.9242			35.9039
MALAGASY				1.1056
NEW ZEALAND	27.5615	27.4472	27.1612	28.9909	28.9909
NORWAY	4.2571	4.2171	4.1547	4.6811	4.6811
SAUDI ARABIA	12.0895	12.0119	11.9393	12.9878	12.9878
SINGAPORE	33.7805	33.7115	33.6874	35.3316	35.3316
SOUTH AFRICA	2.3819	2.3717	2.3178	2.5520	2.5520
SWEDEN	4.3230	4.2732	4.2189	4.7585	4.7585
SWITZERLAND	51.0313	50.9308	50.8266	53.2220	53.2220
U.A. EMIRATES	12.3275	12.2028	11.8002	12.9248	12.9248
U.K	58.3357	58.1576	57.9796	60.0567	60.0567
U.S.A	45.6500	45.5500	45.4000	46.5500	47.0298
UGANDA	1.1599			1.2194

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	29.8400	31.9900	31.9900
CANADA	34.0300	33.1800	35.6800	35.6800
EMU	50.3600	49.3800	51.8600	51.8600
HONG KONG	5.8300	5.6100	6.1700	6.1700
JAPAN	30.4400	29.3800	32.0400	32.0400
SAUDI ARABIA	12.2300	11.8000	12.9300	12.9300
SINGAPORE	34.1000	33.5100	35.8900	35.8900
SOUTH AFRICA	2.4600	2.3800	2.6200	2.6400
SWITZERLAND	51.5300	50.5000	54.2300	54.2300
U.A. EMIRATES	12.5500	11.5000	13.1300	13.1300
U.K	58.9300	57.7900	60.6800	60.6800
U.S.A	46.0500	45.4000	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000		29.8400	31.6800	31.6800
CANADA	33.6900	33.5900	33.1800	35.3400	35.3400
CENTRAL AFRICA	7.4700			8.1800
CHINA	6.3100			6.6300
EMU	49.8600	49.7400	49.3800	51.3600	51.3600
HONG KONG	5.7700	5.7400	5.6100	6.1100	6.1100
INDIA	0.5415	0.5334		0.5762
JAPAN	30.1300	29.9800	29.3800	31.7300	31.7300
KENYA	34.4500	34.2100		35.9000
MALAGASY	1.0500	1.0400		1.1100
MOROCCO	4.5600			4.9900
NEW ZEALAND	27.6500	27.4400	27.1700	28.9500	28.9500
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	16.2500	16.1300		17.2000
SAUDI ARABIA	12.1000	12.0000	11.8000	12.8000	12.8000
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.7600	33.5900	33.5100	35.5500	35.5500
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	14.9300	14.8100		15.6300
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	51.0100	50.6300	50.5000	53.7100	53.7100
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.4200	12.2600	11.5000	13.0000	13.0000
U.K	58.3500	58.2000	57.7880	60.1000	60.1000
U.S.A	45.6000		45.4000	46.5000	46.9650
WEST AFRICA	7.5500			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1800	31.7800	31.7800
CANADA		30.3210	35.4400	35.4400
CHINA		4.5000	7.5000	7.5000
EMU	50.2600	47.3670	51.7678	52.3600
HONG KONG		5.1930	6.1100	6.1100
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		24.8850	28.9500	28.9500
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		30.3840	35.5500	35.5500
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	51.0100	48.4595	53.8100	53.8100
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	58.6000	55.4325	60.3580	61.1000
U.S.A	46.0500	43.3200	47.0861	47.9650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4503	29.4503	29.4503	30.7757	30.7757
CANADA	33.1459	33.1459	33.1459	34.8113	34.8113
CHINA	6.2161	6.2161		6.5940
DENMARK	6.5829	6.5829	6.5829	6.8586	6.8586
EMU	49.3892	49.3892	49.3892	50.8182	50.8182
HONG KONG	5.7495	5.7495	5.7495	6.0384	6.0384
INDIA	0.5418	0.5418		0.5690
JAPAN	29.6989	29.6989	29.6989	31.1911	31.1911
NEW ZEALAND	27.3012	27.3012	27.3012	28.4302	28.4302
NORWAY	4.2288	4.2288	4.2288	4.4413	4.4413
SAUDI ARABIA	12.0595	12.0595	12.0595	12.5294	12.5294
SINGAPORE	33.5089	33.5089	33.5089	35.1925	35.1925
SOUTH AFRICA	2.3635	2.3635	2.3635	2.5135	2.5135
SWEDEN	4.3338	4.3338	4.3338	4.5063	4.5063
SWITZERLAND	50.6235	50.6235	50.6235	53.1671	53.1671
U.A. EMIRATES	12.2492	12.2492	12.2492	12.8646	12.8646
U.K	57.8100	57.8100	57.8100	59.4827	59.4827
U.S.A	45.6500	45.6500	45.4500	46.5500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.2500	29.2500	30.9000	30.9000
CANADA	33.4900	33.0900	33.0900	34.7200	34.7200
CHINA	6.3000		6.2300	6.4800	6.4800
DENMARK	6.6200	6.5300	6.5300	6.8200	6.8200
EMU	49.6200	49.1900	49.1900	51.0500	51.0500
HONG KONG	5.8300	5.7600	5.7600	5.9500	5.9500
INDIA	0.5485		0.5398	0.5619	0.5619
JAPAN	29.9500	29.6000	29.6000	31.2100	31.2100
KENYA	34.5100			35.1900	35.1900
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	12.1700	11.9800	11.9800	12.4100	12.4200
SEYCHELLES	3.1700			3.4000	3.4000
SINGAPORE	33.9000	33.4500	33.4500	34.7500	34.7500
SOUTH AFRICA	2.4100	2.3600	2.3600	2.5500	2.5500
SWEDEN	4.3500	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.1000	50.5900	50.5900	52.8000	52.8000
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6700	12.6700
U.K	58.0700	57.6200	57.6200	59.7600	59.7600
U.S.A	45.6400	45.1900	45.1900	46.5400	46.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5708	29.5708	29.3708	30.7082	30.7082
BANGLADESH	0.4062	0.4062		0.4343
BOTSWANA	3.2748	3.2748		3.4729
CANADA	33.3702	33.3702	33.1702	34.5958	34.5958
CENTRAL AFRICA	7.1800	7.1800		7.8700
CHINA	6.2537	6.2537		6.5588
DENMARK	6.5557	6.5557		6.8878
EMU	49.4046	49.4046	48.9946	50.8512	50.8512
GHANA	3.3496	3.3496		3.7461
HONG KONG	5.7478	5.7478	5.6278	6.0430	6.0430
INDIA	0.5411	0.5411		0.5700
INDONESIA	0.2852	0.2852		0.3012
JAPAN	29.8200	29.8200	29.2651	31.1100	31.1116
KENYA	33.8400	33.8400		35.7800
MOZAMBIQUE	70.4900	70.4900		74.0600
NAMIBIA	2.3630	2.3630		2.5130
NEW ZEALAND	27.3712	27.3712	26.9212	28.4342	28.4342
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.2015	4.2015		4.4682
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.6636	33.6636	33.5636	35.0545	35.0545
SOUTH AFRICA	2.3335	2.3335	2.2735	2.5426	2.5426
SWEDEN	4.3172	4.3172		4.5250
SWITZERLAND	51.0697	51.0697	50.6197	52.7283	52.7283
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2411	1.2411		1.3168
U.A. EMIRATES	12.2340	12.2340		12.8825
U.K	57.8181	57.8181	57.4881	59.5253	59.5253
U.S.A	45.6700	45.6700	45.5700	46.5700	46.9600
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.4300	7.4300		7.8500
ZAMBIA	1.6989	1.6989		1.8597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6300	30.6000	30.6000
EMU	49.3200	49.3200	48.8700	50.7500	50.7500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.3900	2.2900	2.1900	2.5300	2.5300
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.4900	45.2900	45.5900	46.3900	46.7400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2516	6.5180
EMU	49.3260	50.7645
SOUTH AFRICA	2.3884	2.4770
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