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: 10.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9100	29.9100	31.5600	31.5600
CANADA	32.7400	32.6500	32.6500	34.7200	34.7200
CHINA	6.6000			6.9300
DENMARK	6.3400	6.1600	6.1600	6.7000	6.7000
EMU	48.0800	47.4800	47.4800	49.4600	49.4600
HONG KONG	5.4200	5.3700	5.3700	5.7100	5.7100
INDIA	0.5600			0.5900
JAPAN	37.2700	36.6300	36.6300	39.0000	39.0000
NEW ZEALAND	28.8600	28.4200	28.4200	30.4100	30.4100
SINGAPORE	30.8000	30.7400	30.7400	32.2800	32.2800
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.5500	45.0200	45.0200	47.5800	47.5800
U.K	56.1400	55.4500	55.4500	57.7400	57.7400
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.5000	31.5500	31.5500
CANADA	33.6000	32.5000	34.7500	34.7500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1000	47.0000	49.3500	49.3500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.6500	38.6500	38.6500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	45.8500	44.8000	47.5000	47.5000
U.A. EMIRATES	11.5000	10.5000	12.0200	12.0200
U.K	56.2500	55.1000	57.7500	57.7500
U.S.A	42.8000	42.1000	43.6500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.5000
CANADA		33.0000		34.7000
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.3000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		27.5000		29.7000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7800
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.1000	54.0000	57.7500	57.7000
U.S.A	42.6500	42.4000	43.8500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	31.5500	31.5500
CANADA	33.3800	32.8800	34.7200	34.7200
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1500	36.2200	38.6400	38.6400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.6500	45.1900	47.4800	47.4800
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.0700	55.5300	57.7500	57.7500
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7842	29.7342	29.3699	31.4270	31.4270
BAHRAIN	111.3150	110.4370		117.1740
BANGLADESH	0.4974	0.4833		0.5128
CANADA	32.9629	32.7035		34.5773
CHINA	6.5817			6.9124
DENMARK	6.5807	6.5107		6.7557
EMU	48.5641	48.2738	48.0438	49.9984	49.7527
HONG KONG	5.5059	5.4310	5.2750	5.6711	5.6711
JAPAN	36.9149	36.5756		38.6403
PAKISTAN	24.1581	24.1287		25.6388
SAUDI ARABIA	11.3421	11.2123	11.1205	11.9791	11.9791
SINGAPORE	30.7256	30.5842	30.2882	32.2662	32.2662
SOUTH AFRICA	2.6799	2.6457	2.6170	2.8403	2.8403
SWITZERLAND	45.7484	45.5114		47.4077
U.A. EMIRATES	11.4258	11.3758		11.9558
U.K	56.7524	56.6166	56.3246	58.1167	58.2143
U.S.A	42.9000	42.8200	42.7050	43.8000	44.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2400	30.1400	31.8000	31.8000
CANADA	33.3200	33.1600	33.0100	34.9900	34.9900
CHINA	6.6400	6.5500		6.9800
DENMARK	6.4300	6.4200		6.7500
EMU	48.4700	47.7900	47.5800	49.4700	49.4700
HONG KONG	5.4300	5.3700	5.3700	5.7000	5.7000
INDIA	0.5600	0.5500		0.5900
JAPAN	37.3600	37.0000		39.0400
NEW ZEALAND	28.7800	28.5100		30.2200
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	45.8000	45.7100		48.0900
U.A. EMIRATES	11.5500	11.4400	11.3800	12.0700	12.0700
U.K	56.7500	55.9600	55.7100	57.9200	57.9200
U.S.A	42.9000	42.4100	42.3100	43.7900	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4200	31.4200
CANADA	33.2800	33.2300	33.1300	34.6300	34.6300
CHINA	6.6000			7.0100
EMU	48.1900	48.0900	47.6000	49.4900	49.4900
HONG KONG	5.3800	5.3500	5.2500	5.6500	5.6500
INDIA	0.5500	0.5400		0.5900
JAPAN	37.0100	36.3200	35.5200	38.8200	38.8200
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	30.9800	30.8600	30.8300	32.3500	32.3500
SOUTH AFRICA	2.6500	2.6200	2.4700	2.8200	2.8200
SWITZERLAND	45.5900	45.4900	45.3900	47.4000	47.4000
U.K	56.3700	56.2700	55.7000	57.9000	57.9000
U.S.A	42.7500	42.6600	42.2000	43.6500	43.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0100	32.0100
EMU	50.4583	50.4583
SWITZERLAND	48.6434	48.6434
U.K	60.4702	60.4702
U.S.A	44.9104	44.9104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4337	30.4337		31.5375
BANGLADESH	0.4968	0.4968		0.5148
CANADA	33.3155	33.3155		34.5238
DENMARK	6.3785	6.3785		6.6098
EMU	48.3977	48.3977	47.9736	49.8945	49.8945
HONG KONG	5.3830	5.3830		5.5782
INDIA	0.5713	0.5713		0.5951
JAPAN	37.3133	37.3133		38.6667
NORWAY	4.6706	4.6706		4.8400
SINGAPORE	30.9569	30.9569		32.0796
SOUTH AFRICA	2.6515	2.6515		2.8207
SWEDEN	4.6355	4.6355		4.8037
SWITZERLAND	45.9323	45.9323		47.5982
U.K	56.5772	56.5772	56.0814	58.3270	58.3270
U.S.A	42.5996	42.5996	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	30.0000	31.5500	31.5500
CANADA	33.3833	32.9000	34.7200	34.7200
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	47.9151	47.4500	49.2700	49.3300
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1910	35.7500	38.6400	38.6400
NEW ZEALAND	28.8258	27.7500	29.9800	29.9800
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9600
SINGAPORE	30.8752	30.0000	32.3300	32.3300
SOUTH AFRICA	2.6549	2.5000	2.7800	2.7900
SWITZERLAND	45.6758	44.5000	47.4800	47.4800
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0200
U.K	56.1417	55.5500	57.6700	57.7500
U.S.A	42.4125	42.4000	43.5000	44.0900

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.10%

10 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 September 2024

	Buy (Notes)	Sell
GBP 1	59.5214	61.5624
JPY 100	31.6204	33.7022
USD 1	45.3846	46.5000
EUR 1	50.3061	51.9509

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Indicative Exchange Rates of Local Banks and FOREX Dealers