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: 27.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		30.2220	35.3300	35.3300
CHINA		4.5000	7.5000	7.5000
EMU	50.0700	47.1865	51.5721	52.1600
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.0810	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6330	28.6600	28.6600
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.3390	35.5000	35.5000
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.2400	47.7280	53.0000	53.0000
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	58.1200	54.9765	59.8636	60.6100
U.S.A	46.3200	43.5765	47.3622	48.2380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.5800	29.5800	30.9089	30.9089
CANADA	33.2398	33.2398	33.2398	34.9073	34.9073
CHINA	6.2250	6.2250		6.6030
DENMARK	6.5898	6.5898	6.5898	6.8652	6.8652
EMU	49.4425	49.4425	49.4425	50.8692	50.8692
HONG KONG	5.7725	5.7725	5.7725	6.0621	6.0621
INDIA	0.5419	0.5419		0.5691
JAPAN	29.8258	29.8258	29.8258	31.3221	31.3221
NEW ZEALAND	27.2183	27.2183	27.2183	28.3418	28.3418
NORWAY	4.2166	4.2166	4.2166	4.4282	4.4282
SAUDI ARABIA	12.1067	12.1067	12.1067	12.5775	12.5775
SINGAPORE	33.5710	33.5710	33.5710	35.2551	35.2551
SOUTH AFRICA	2.3756	2.3756	2.3756	2.5262	2.5262
SWEDEN	4.2899	4.2899	4.2899	4.4602	4.4602
SWITZERLAND	50.1625	50.1625	50.1625	52.6790	52.6790
U.A. EMIRATES	12.2971	12.2971	12.2971	12.9140	12.9140
U.K	57.6639	57.6639	57.6639	59.3278	59.3278
U.S.A	45.8300	45.8300	45.6300	46.7300	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.4800	29.4800	31.1400	31.1400
CANADA	33.6900	33.2900	33.2900	34.9200	34.9200
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.6500	6.5600	6.5600	6.8400	6.8400
EMU	49.8200	49.3900	49.3900	51.2500	51.2500
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5500		0.5413	0.5633	0.5633
JAPAN	30.1700	29.8200	29.8200	31.4300	31.4300
KENYA	34.6700			35.3500	35.3500
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	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	34.0600	33.6100	33.6100	34.9200	34.9200
SOUTH AFRICA	2.4300	2.3800	2.3800	2.5700	2.5700
SWEDEN	4.3200	4.2800	4.2800	4.4600	4.4600
SWITZERLAND	50.7700	50.2500	50.2500	52.4500	52.4500
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7500	12.7500
U.K	58.1000	57.6600	57.6600	59.7800	59.7800
U.S.A	45.9400	45.4900	45.4900	46.8400	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7195	29.7195	29.5195	30.8769	30.8769
BANGLADESH	0.4085	0.4085		0.4366
BOTSWANA	3.2976	3.2976		3.4913
CANADA	33.5170	33.5170	33.3170	34.7496	34.7496
CENTRAL AFRICA	7.2600	7.2600		7.8900
CHINA	6.2706	6.2706		6.5771
DENMARK	6.5732	6.5732		6.9044
EMU	49.5143	49.5143	49.1043	50.9882	50.9882
GHANA	3.3288	3.3288		3.7240
HONG KONG	5.7799	5.7799	5.6599	6.0752	6.0752
INDIA	0.5420	0.5420		0.5709
INDONESIA	0.2854	0.2854		0.3013
JAPAN	29.9800	29.9800	29.4282	31.2700	31.2747
KENYA	34.1600	34.1600		36.1000
MOZAMBIQUE	70.8400	70.8400		74.4100
NAMIBIA	2.3799	2.3799		2.5292
NEW ZEALAND	27.3112	27.3112	26.8612	28.3701	28.3701
NIGERIA	2.9200	2.9200		3.4800
NORWAY	4.1949	4.1949		4.4608
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7837	33.7837	33.6837	35.1552	35.1552
SOUTH AFRICA	2.3502	2.3502	2.2902	2.5591	2.5591
SWEDEN	4.2787	4.2787		4.4850
SWITZERLAND	50.6626	50.6626	50.2126	52.3249	52.3249
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2365	1.2365		1.3120
U.A. EMIRATES	12.3041	12.3041		12.9502
U.K	57.7541	57.7541	57.4241	59.4461	59.4461
U.S.A	45.9200	45.9200	45.8200	46.8200	47.2100
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.4400	7.4400		7.8600
ZAMBIA	1.6433	1.6433		1.8049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	49.5100	49.5100	49.0600	50.9500	50.9500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1000	28.0700	27.8300	31.0500	31.0500
SOUTH AFRICA	2.3700	2.2700	2.1700	2.5100	2.5100
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.7500	45.5500	45.8500	46.6500	47.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2685	6.5340
EMU	49.5598	50.9993
SOUTH AFRICA	2.4133	2.5027
U.S.A	45.9300	46.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4900	29.1900	31.2380	31.2380
CANADA	33.5570		33.2270	35.1270	35.1270
CHINA	6.2880			6.8880
EMU	49.7030	49.5530	48.1530	51.1000	51.1000
HONG KONG	5.8380			5.9980
INDIA	0.5470			0.5800
JAPAN	29.9990			31.7750
KENYA	34.6010			36.2810
MALAGASY	0.9870			1.1270
NEW ZEALAND	27.3410			28.1860
SAUDI ARABIA	12.1760			12.4880
SINGAPORE	33.8200	33.5200	33.4200	35.3940	35.3940
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	50.4790			52.8220
U.A. EMIRATES	12.3450		11.6450	12.9250	12.9250
U.K	57.9560	57.8060	57.4060	59.5460	59.5460
U.S.A	45.8000	45.7000	44.8000	46.7000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3900	31.1600	31.1600
CANADA	32.9200	32.8300	35.0700	35.0700
CHINA	6.2600		6.5700
DENMARK	6.5200		6.8900
EMU	49.7700	49.8800	51.2100	51.2100
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5500		0.5700
JAPAN	30.0600		31.4500
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.4100		28.8800
SINGAPORE	33.6300	33.5600	35.2500	35.2500
SOUTH AFRICA	2.3900		2.5500
SWITZERLAND	50.2500	49.6500	52.4800	52.4800
U.K	57.9400	57.5000	59.5800	59.5800
U.S.A	45.8400	46.1900	46.7400	47.5200
WEST AFRICA	7.4600		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.6000	31.4500	31.4500
CANADA	33.7500	33.1000	35.2500	35.2500
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	50.1500	49.2000	51.3500	51.3500
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2500	29.3500	31.7500	31.7500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.9500	33.5000	35.5500	35.5500
SOUTH AFRICA	2.4500	2.3700	2.6000	2.6000
SWITZERLAND	50.9000	49.9000	53.1000	53.1000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	58.4500	57.4000	59.8500	59.8500
U.S.A	46.2500	45.6500	47.1500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4000
CANADA		33.1000		35.2000
CHINA		5.0000		7.2500
EMU	49.7500	49.2500	51.1500	51.1500
HONG KONG		5.6500		6.1300
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6000
SAUDI ARABIA		12.0500		12.8500
SINGAPORE		33.5000		35.5000
SOUTH AFRICA	2.2500	2.3700	2.5700	2.5800
SWITZERLAND	50.4500	49.5000	53.0500	53.0000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.4000	59.6500	59.6500
U.S.A	46.0000	45.6500	47.3500	47.5000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

30 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 January 2025

	Buy (Notes)	Sell
EUR 1	47.5422	49.1347
GBP 1	56.8164	58.7439
JPY 100	29.6062	31.4257
USD 1	45.9588	47.0729

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Indicative Exchange Rates of Local Banks and FOREX Dealers