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: 20.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4790		30.8692
CANADA	33.2528		34.7756
CHINA			6.5236
EMU	49.5581	49.5600	50.9957	51.4037
HONG KONG	5.8287		5.9440
INDIA	0.5490		0.5800
JAPAN	30.1129		31.2006
KENYA	34.2857		36.3898
SAUDI ARABIA	12.1587		12.8457
SINGAPORE	33.9564		35.2015
SOUTH AFRICA	2.4097		2.5447
SWEDEN	4.3699		4.5334
SWITZERLAND	51.2936		52.8005
U.A. EMIRATES	12.4149		12.9445
U.K	58.0078	58.0100	59.5714	60.1671
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4519	29.4218	29.3917	30.8011	30.8011
CANADA	33.2924	33.2245	33.1973	34.7532	34.7532
CHINA	6.1423	6.0846	5.8433	7.0454	7.0454
EMU	49.6226	49.5216	49.2187	51.0361	51.0361
HONG KONG	5.7774	5.6995	5.6574	6.0927	6.0927
INDIA	0.5428	0.5371		0.5722
JAPAN	29.8309	29.7700	29.5265	31.2007	31.2007
KENYA	34.9318			35.9117
MALAGASY				1.1006
NEW ZEALAND	27.3458	27.2324	26.9487	28.7640	28.7640
NORWAY	4.2179	4.1782	4.1164	4.6380	4.6380
SAUDI ARABIA	12.0921	12.0145	11.9419	12.9906	12.9906
SINGAPORE	33.6544	33.5857	33.5617	35.1998	35.1998
SOUTH AFRICA	2.3552	2.3452	2.2918	2.5234	2.5234
SWEDEN	4.2962	4.2467	4.1927	4.7290	4.7290
SWITZERLAND	50.8299	50.7298	50.6261	53.0120	53.0120
U.A. EMIRATES	12.3298	12.2051	11.8025	12.9272	12.9272
U.K	57.9812	57.8042	57.6273	59.6917	59.6917
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.1593			1.2187

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.4600	31.5800	31.5800
CANADA	33.8100	32.9700	35.4500	35.4500
EMU	50.1200	49.1400	51.6100	51.6100
HONG KONG	5.8400	5.6200	6.1800	6.1800
JAPAN	30.3000	29.2500	31.8900	31.8900
SAUDI ARABIA	12.2300	11.8100	12.9300	12.9300
SINGAPORE	34.0000	33.4100	35.7800	35.7800
SOUTH AFRICA	2.4200	2.3500	2.5800	2.6000
SWITZERLAND	51.3700	50.3400	54.0700	54.0700
U.A. EMIRATES	12.5600	11.5100	13.1400	13.1400
U.K	58.6600	57.5200	60.4000	60.4000
U.S.A	46.1000	45.4500	47.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200		29.4600	31.2800	31.2800
CANADA	33.4700	33.3700	32.9700	35.1100	35.1100
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.3200			6.6400
EMU	49.6200	49.5000	49.1400	51.1100	51.1100
HONG KONG	5.7800	5.7500	5.6200	6.1200	6.1200
INDIA	0.5425	0.5344		0.5772
JAPAN	30.0000	29.8500	29.2500	31.5900	31.5900
KENYA	34.4900	34.2500		35.9400
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.5500			4.9800
NEW ZEALAND	27.4700	27.2600	26.9900	28.7600	28.7600
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	16.2700	16.1500		17.2200
SAUDI ARABIA	12.1100	12.0100	11.8100	12.8100	12.8100
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.6600	33.4900	33.4100	35.4400	35.4400
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.9300	14.8100		15.6300
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	50.8500	50.4700	50.3400	53.5500	53.5500
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	58.0800	57.9300	57.5190	59.8200	59.8200
U.S.A	45.6500		45.4500	46.5500	47.0160
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8380	31.3800	31.3800
CANADA		30.1230	35.2100	35.2100
CHINA		4.5000	7.5000	7.5000
EMU	50.0200	47.1390	51.5206	52.1100
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0000	27.0000	31.5900	31.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7230	28.7600	28.7600
SAUDI ARABIA		10.8990	12.9100	12.9100
SINGAPORE		30.2940	35.4400	35.4400
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	50.8500	48.3075	53.6500	53.6500
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	58.3300	55.1760	60.0799	60.8200
U.S.A	46.1000	43.3675	47.1373	48.0160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4038	29.4038	29.4038	30.7284	30.7284
CANADA	33.1392	33.1392	33.1392	34.8058	34.8058
CHINA	6.2031	6.2031		6.5805
DENMARK	6.5719	6.5719	6.5719	6.8474	6.8474
EMU	49.3082	49.3082	49.3082	50.7370	50.7370
HONG KONG	5.7387	5.7387	5.7387	6.0273	6.0273
INDIA	0.5412	0.5412		0.5684
JAPAN	29.9682	29.9682	29.9682	31.4753	31.4753
NEW ZEALAND	27.3450	27.3450	27.3450	28.4771	28.4771
NORWAY	4.2076	4.2076	4.2076	4.4192	4.4192
SAUDI ARABIA	12.0331	12.0331	12.0331	12.5024	12.5024
SINGAPORE	33.5003	33.5003	33.5003	35.1851	35.1851
SOUTH AFRICA	2.3515	2.3515	2.3515	2.5009	2.5009
SWEDEN	4.3237	4.3237	4.3237	4.4960	4.4960
SWITZERLAND	50.5581	50.5581	50.5581	53.1007	53.1007
U.A. EMIRATES	12.2210	12.2210	12.2210	12.8356	12.8356
U.K	57.6698	57.6698	57.6698	59.3409	59.3409
U.S.A	45.5500	45.5500	45.3500	46.4500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.2500	29.2500	30.9000	30.9000
CANADA	33.5500	33.1500	33.1500	34.7800	34.7800
CHINA	6.3100		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	0.5490		0.5403	0.5624	0.5624
JAPAN	30.2400	29.8900	29.8900	31.5100	31.5100
KENYA	33.9300			34.6000	34.6000
NEW ZEALAND	27.5100	27.2300	27.2300	28.4000	28.4000
NORWAY	4.2400	4.2200	4.2200	4.3900	4.3900
SAUDI ARABIA	12.1700	11.9800	11.9800	12.4100	12.4200
SEYCHELLES	3.1200			3.3600	3.3600
SINGAPORE	33.9400	33.4900	33.4900	34.7900	34.7900
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.3400	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.1400	50.6300	50.6300	52.8400	52.8400
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6700	12.6700
U.K	58.0600	57.6100	57.6100	59.7500	59.7500
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	29.5831	29.5831	29.3831	30.7211	30.7211
BANGLADESH	0.4059	0.4059		0.4340
BOTSWANA	3.2772	3.2772		3.4707
CANADA	33.4201	33.4201	33.2201	34.6472	34.6472
CENTRAL AFRICA	7.1800	7.1800		7.8700
CHINA	6.2500	6.2500		6.5552
DENMARK	6.5565	6.5565		6.8884
EMU	49.4039	49.4039	48.9939	50.8512	50.8512
GHANA	3.3662	3.3662		3.7634
HONG KONG	5.7458	5.7458	5.6258	6.0410	6.0410
INDIA	0.5413	0.5413		0.5702
INDONESIA	0.2854	0.2854		0.3013
JAPAN	30.1100	30.1100	29.5612	31.4100	31.4139
KENYA	33.4300	33.4300		35.3600
MOZAMBIQUE	70.4400	70.4400		74.0000
NAMIBIA	2.3562	2.3562		2.5057
NEW ZEALAND	27.4535	27.4535	27.0035	28.5231	28.5231
NIGERIA	2.6500	2.6500		3.2100
NORWAY	4.1900	4.1900		4.4563
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.6995	33.6995	33.5995	35.0917	35.0917
SOUTH AFRICA	2.3262	2.3262	2.2662	2.5355	2.5355
SWEDEN	4.3137	4.3137		4.5218
SWITZERLAND	51.0822	51.0822	50.6322	52.7417	52.7417
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2421	1.2421		1.3178
U.A. EMIRATES	12.2245	12.2245		12.8729
U.K	57.8073	57.8073	57.4773	59.4872	59.4872
U.S.A	45.6400	45.6400	45.5400	46.5400	46.9300
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.4400	7.4400		7.8600
ZAMBIA	1.7134	1.7134		1.8745

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6300	30.6000	30.6000
EMU	49.3000	49.3000	48.8500	50.7300	50.7300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.2500	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.5800	56.6500	57.3700	59.2500	59.2500
U.S.A	45.4500	45.2500	45.5500	46.3500	46.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2533	6.5198
EMU	49.3212	50.7599
SOUTH AFRICA	2.3819	2.4703
U.S.A	45.5800	46.4800

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