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: 07.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5200	29.5200	31.1500	31.1500
CANADA	32.6000	32.5200	32.5200	34.5800	34.5800
CHINA	6.5800			6.9100
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	47.9500	47.3500	47.3500	49.3300	49.3300
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	37.1700	36.5300	36.5300	38.8900	38.8900
NEW ZEALAND	28.6500	28.2100	28.2100	30.1900	30.1900
SINGAPORE	30.7100	30.6500	30.6500	32.1900	32.1900
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	45.4400	44.9100	44.9100	47.4700	47.4700
U.K	56.2900	55.6100	55.6100	57.9000	57.9000
U.S.A	42.5200	42.4200	42.4200	43.4200	44.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.1500	31.1000	31.1000
CANADA	33.4000	32.3000	34.5500	34.5500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.0000	47.0000	49.2000	49.2000
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5500	38.5500	38.5500
SAUDI ARABIA	11.3000	10.9000	11.9300	11.9300
SINGAPORE	31.0000	30.3000	32.2500	32.2500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.7500	44.7500	47.4000	47.4000
U.A. EMIRATES	11.4800	10.5000	12.0000	12.0000
U.K	56.4000	55.2500	57.9000	57.9000
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.0000
CANADA		32.7500		34.5000
CHINA		5.0000		6.8500
EMU	47.8000	47.3500	49.2000	49.2000
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	56.2000	54.0000	57.8500	57.8500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.5400	31.1000	31.1000
CANADA	33.2000	32.7000	34.5300	34.5300
EMU	47.7700	47.3100	49.2000	49.2000
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0700	36.1400	38.5500	38.5500
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.7800	30.5500	32.2300	32.2300
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	45.5500	45.0900	47.3700	47.3700
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.2000	55.6600	57.8900	57.8900
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4149	29.3676	29.0111	31.0463	31.0463
BAHRAIN	111.1400	110.2630		116.9900
BANGLADESH	0.4958	0.4817		0.5111
CANADA	32.8251	32.5668		34.4360
CHINA	6.5628			6.8926
DENMARK	6.5619	6.4919		6.7369
EMU	48.4309	48.1406	47.9108	49.8511	49.6051
HONG KONG	5.4959	5.4210	5.2653	5.6608	5.6608
JAPAN	36.7807	36.4440		38.5021
PAKISTAN	24.1883	24.1586		25.6705
SAUDI ARABIA	11.3217	11.1921	11.1006	11.9577	11.9577
SINGAPORE	30.6378	30.4969	30.2030	32.1748	32.1748
SOUTH AFRICA	2.6938	2.6595	2.6309	2.8551	2.8551
SWITZERLAND	45.6352	45.3988		47.2904
U.A. EMIRATES	11.4050	11.3550		11.9350
U.K	56.9035	56.7673	56.4745	58.2864	58.3853
U.S.A	42.8200	42.7400	42.6250	43.7200	43.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.8000	29.7000	31.3300	31.3300
CANADA	33.1400	32.9900	32.8300	34.8000	34.8000
CHINA	6.6300	6.5300		6.9600
DENMARK	6.4100	6.4000		6.7300
EMU	48.3500	47.6700	47.4600	49.3400	49.3400
HONG KONG	5.4100	5.3600	5.3600	5.6800	5.6800
INDIA	0.5600	0.5600		0.5900
JAPAN	37.2800	36.9300		38.9600
NEW ZEALAND	28.5300	28.2600		29.9500
SINGAPORE	30.8800	30.6600		32.4300
SOUTH AFRICA	2.6500	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	45.7000	45.6100		47.9800
U.A. EMIRATES	11.5300	11.4200	11.3600	12.0400	12.0400
U.K	56.8800	56.0900	55.8400	58.0600	58.0600
U.S.A	42.8200	42.3300	42.2300	43.7100	43.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.7800	29.6800	31.0100	31.0100
CANADA	33.1400	33.0900	32.9900	34.4900	34.4900
CHINA	6.5800			6.9900
EMU	48.0500	47.9500	47.4500	49.3500	49.3500
HONG KONG	5.3700	5.3400	5.2400	5.6300	5.6300
INDIA	0.5500	0.5500		0.5900
JAPAN	36.9000	36.2100	35.4100	38.7200	38.7200
SAUDI ARABIA	11.1400	11.0700	10.8200	11.9000	11.9000
SINGAPORE	30.8900	30.7700	30.7500	32.2600	32.2600
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8300	2.8300
SWITZERLAND	45.5000	45.4000	45.3000	47.3100	47.3100
U.K	56.5400	56.4400	55.9000	58.0800	58.0800
U.S.A	42.6700	42.5800	42.1000	43.5700	43.6700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6080	31.6080
EMU	50.5006	50.5006
SWITZERLAND	48.6428	48.6428
U.K	60.7677	60.7677
U.S.A	44.9440	44.9440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8749	29.8749		30.9585
BANGLADESH	0.4959	0.4959		0.5138
CANADA	33.0705	33.0705		34.2699
DENMARK	6.3616	6.3616		6.5924
EMU	48.3087	48.3087	47.8853	49.8027	49.8027
HONG KONG	5.3716	5.3716		5.5664
INDIA	0.5718	0.5718		0.5956
JAPAN	37.0963	37.0963		38.4418
NORWAY	4.6142	4.6142		4.7816
SINGAPORE	30.8000	30.8000		31.9171
SOUTH AFRICA	2.6351	2.6351		2.8033
SWEDEN	4.6122	4.6122		4.7795
SWITZERLAND	45.8277	45.8277		47.4899
U.K	56.5489	56.5489	56.0533	58.2978	58.2978
U.S.A	42.5212	42.5212	41.7505	43.4200	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9338	29.5500	31.1000	31.1000
CANADA	33.2006	32.7000	34.5300	34.5000
CHINA	6.6675	5.0000	7.0000	7.0000
EMU	47.7887	47.2500	49.1400	49.2000
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1044	35.5000	38.5500	38.5500
NEW ZEALAND	28.5758	27.7500	29.7200	29.7000
SAUDI ARABIA	11.2739	10.0000	11.9300	11.9000
SINGAPORE	30.7797	30.0000	32.2300	32.2000
SOUTH AFRICA	2.6645	2.5000	2.7900	2.8000
SWITZERLAND	45.5699	44.0000	47.3700	47.3500
U.A. EMIRATES	11.4720	10.6500	12.0000	12.0000
U.K	56.2780	55.5000	57.8100	57.8900
U.S.A	42.4018	42.2500	43.4000	44.0000

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