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: 19.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700		30.8456
CANADA	33.3117		34.8372
CHINA			6.5244
EMU	49.5672	49.5700	51.0192	51.4273
HONG KONG	5.8308		5.9461
INDIA	0.5500		0.5800
JAPAN	30.4000		31.4981
KENYA	33.9033		35.9809
SAUDI ARABIA	12.1587		12.8457
SINGAPORE	33.9994		35.2383
SOUTH AFRICA	2.4024		2.5370
SWEDEN	4.3671		4.5307
SWITZERLAND	51.3225		52.8302
U.A. EMIRATES	12.4136		12.9431
U.K	57.9941	57.9900	59.5574	60.1529
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4301	29.4000	29.3699	30.7783	30.7783
CANADA	33.3369	33.2689	33.2417	34.7997	34.7997
CHINA	6.1403	6.0827	5.8414	7.0431	7.0431
EMU	49.6559	49.5549	49.2518	51.0703	51.0703
HONG KONG	5.7770	5.6990	5.6570	6.0923	6.0923
INDIA	0.5434	0.5377		0.5728
JAPAN	30.1202	30.0587	29.8128	31.5032	31.5032
KENYA	34.5243			35.4928
MALAGASY				1.0996
NEW ZEALAND	27.4153	27.3016	27.0172	28.8372	28.8372
NORWAY	4.2037	4.1641	4.1025	4.6223	4.6223
SAUDI ARABIA	12.0869	12.0093	11.9367	12.9850	12.9850
SINGAPORE	33.6900	33.6213	33.5972	35.2370	35.2370
SOUTH AFRICA	2.3470	2.3371	2.2839	2.5147	2.5147
SWEDEN	4.2921	4.2427	4.1887	4.7245	4.7245
SWITZERLAND	50.8479	50.7478	50.6440	53.0307	53.0307
U.A. EMIRATES	12.3248	12.2002	11.7977	12.9220	12.9220
U.K	57.9878	57.8108	57.6338	59.6985	59.6985
U.S.A	45.6400	45.5400	45.3900	46.5400	47.0196
UGANDA	1.1570			1.2163

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.4500	31.5700	31.5700
CANADA	33.8400	33.0000	35.4800	35.4800
EMU	50.0800	49.1200	51.5700	51.5700
HONG KONG	5.8300	5.6100	6.1700	6.1700
JAPAN	30.6000	29.5300	32.2100	32.2100
SAUDI ARABIA	12.2300	11.8000	12.9300	12.9300
SINGAPORE	34.0300	33.4400	35.8200	35.8200
SOUTH AFRICA	2.4100	2.3400	2.5700	2.5900
SWITZERLAND	51.3600	50.3300	54.0500	54.0500
U.A. EMIRATES	12.5500	11.5000	13.1300	13.1300
U.K	58.5900	57.4500	60.3300	60.3300
U.S.A	46.0500	45.4000	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100		29.4500	31.2700	31.2700
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.3200			6.6400
EMU	49.5900	49.4700	49.1200	51.0800	51.0800
HONG KONG	5.7700	5.7400	5.6100	6.1100	6.1100
INDIA	0.5424	0.5343		0.5771
JAPAN	30.2900	30.1400	29.5300	31.9000	31.9000
KENYA	34.0600	33.8200		35.4900
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.5400	27.3300	27.0600	28.8300	28.8300
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	16.2500	16.1300		17.2000
SAUDI ARABIA	12.1000	12.0000	11.8000	12.8000	12.8000
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.6900	33.5200	33.4400	35.4800	35.4800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.9400	14.8200		15.6400
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	50.8400	50.4600	50.3300	53.5300	53.5300
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.4200	12.2600	11.5000	13.0000	13.0000
U.K	58.0100	57.8600	57.4520	59.7500	59.7500
U.S.A	45.6000		45.4000	46.5000	46.9650
WEST AFRICA	7.5700			8.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8290	31.3700	31.3700
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	49.9900	47.1105	51.4897	52.0800
HONG KONG		5.1930	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2900	27.2610	31.9000	31.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7860	28.8300	28.8300
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		30.3210	35.4800	35.4800
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.8400	48.2980	53.6300	53.6300
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	58.2600	55.1095	60.0078	60.7500
U.S.A	46.0500	43.3200	47.0861	47.9650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4998	29.4998	29.4998	30.8296	30.8296
CANADA	33.1102	33.1102	33.1102	34.7762	34.7762
CHINA	6.1959	6.1959		6.5731
DENMARK	6.5704	6.5704	6.5704	6.8460	6.8460
EMU	49.2930	49.2930	49.2930	50.7227	50.7227
HONG KONG	5.7318	5.7318	5.7318	6.0202	6.0202
INDIA	0.5409	0.5409		0.5681
JAPAN	30.0612	30.0612	30.0612	31.5738	31.5738
NEW ZEALAND	27.4260	27.4260	27.4260	28.5622	28.5622
NORWAY	4.2263	4.2263	4.2263	4.4389	4.4389
SAUDI ARABIA	12.0172	12.0172	12.0172	12.4863	12.4863
SINGAPORE	33.5037	33.5037	33.5037	35.1895	35.1895
SOUTH AFRICA	2.3739	2.3739	2.3739	2.5247	2.5247
SWEDEN	4.3477	4.3477	4.3477	4.5211	4.5211
SWITZERLAND	50.7602	50.7602	50.7602	53.3144	53.3144
U.A. EMIRATES	12.2056	12.2056	12.2056	12.8197	12.8197
U.K	57.6346	57.6346	57.6346	59.3062	59.3062
U.S.A	45.4900	45.4900	45.2900	46.3900	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.3400	29.3400	30.9900	30.9900
CANADA	33.4900	33.0900	33.0900	34.7300	34.7300
CHINA	6.3000		6.2200	6.4700	6.4700
DENMARK	6.6200	6.5300	6.5300	6.8100	6.8100
EMU	49.5900	49.1600	49.1600	51.0200	51.0200
HONG KONG	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5482		0.5394	0.5616	0.5616
JAPAN	30.3500	30.0000	30.0000	31.6200	31.6200
KENYA	33.8500			34.5200	34.5200
NEW ZEALAND	27.5800	27.3000	27.3000	28.4800	28.4800
NORWAY	4.2600	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	12.1400	11.9500	11.9500	12.3800	12.3900
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	33.9200	33.4700	33.4700	34.7800	34.7800
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5600	2.5600
SWEDEN	4.3700	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	51.2800	50.7700	50.7700	52.9900	52.9900
U.A. EMIRATES	12.3900	12.2100	12.2100	12.6400	12.6400
U.K	57.9900	57.5400	57.5400	59.6700	59.6700
U.S.A	45.5300	45.0800	45.0800	46.4300	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6436	29.6436	29.4436	30.8019	30.8019
BANGLADESH	0.4055	0.4055		0.4337
BOTSWANA	3.2879	3.2879		3.4817
CANADA	33.4005	33.4005	33.2005	34.6278	34.6278
CENTRAL AFRICA	7.3700	7.3700		7.8700
CHINA	6.2455	6.2455		6.5507
DENMARK	6.5564	6.5564		6.8883
EMU	49.4060	49.4060	48.9960	50.8542	50.8542
GHANA	3.3712	3.3712		3.7687
HONG KONG	5.7413	5.7413	5.6213	6.0366	6.0366
INDIA	0.5413	0.5413		0.5702
INDONESIA	0.2861	0.2861		0.3020
JAPAN	30.2400	30.2400	29.6856	31.5500	31.5455
KENYA	33.2800	33.2800		35.2000
MOZAMBIQUE	70.3900	70.3900		73.9500
NAMIBIA	2.3819	2.3819		2.5319
NEW ZEALAND	27.5295	27.5295	27.0795	28.5964	28.5964
NIGERIA	2.5800	2.5800		3.1400
NORWAY	4.2065	4.2065		4.4731
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.7154	33.7154	33.6154	35.1086	35.1086
SOUTH AFRICA	2.3486	2.3486	2.2886	2.5582	2.5582
SWEDEN	4.3400	4.3400		4.5482
SWITZERLAND	51.2929	51.2929	50.8429	52.9814	52.9814
TANZANIA	1.7600	1.7600		1.8500
THAILAND	1.2431	1.2431		1.3188
U.A. EMIRATES	12.2142	12.2142		12.8627
U.K	57.7701	57.7701	57.4401	59.4781	59.4781
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	7.4300	7.4300		7.8500
ZAMBIA	1.7413	1.7413		1.9025

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6300	30.6000	30.6000
EMU	49.3300	49.3300	48.8800	50.7600	50.7600
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.3500	28.3200	28.0800	31.3000	31.3000
SOUTH AFRICA	2.4000	2.3000	2.2000	2.5400	2.5400
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.3900	45.1900	45.4900	46.2900	46.6400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2525	6.5192
EMU	49.3644	50.8042
SOUTH AFRICA	2.4074	2.4972
U.S.A	45.5500	46.4500

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