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: 03.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6000	29.6000	31.2300	31.2300
CANADA	32.4800	32.4000	32.4000	34.4500	34.4500
CHINA	6.6000			6.9300
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1400	47.5400	47.5400	49.5200	49.5200
HONG KONG	5.4300	5.3900	5.3900	5.7200	5.7200
INDIA	0.5700			0.5900
JAPAN	37.4500	36.8000	36.8000	39.1800	39.1800
NEW ZEALAND	28.8800	28.4400	28.4400	30.4300	30.4300
SINGAPORE	30.7600	30.6900	30.6900	32.2400	32.2400
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	56.4800	55.7900	55.7900	58.0900	58.0900
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.2500	31.2000	31.2000
CANADA	33.2500	32.2500	34.4000	34.4000
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.1000	47.0000	49.3000	49.3000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.4500	35.7500	38.7500	38.7500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.0000	30.3000	32.2500	32.2500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.0000	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5000	10.5000	12.0200	12.0200
U.K	56.5500	55.3000	58.0000	58.0000
U.S.A	42.8000	42.1000	43.6000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.1500
CANADA		32.6000		34.3500
CHINA		5.0000		6.8500
EMU	47.9000	47.5000	49.3000	49.3000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.1000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.0000		29.9000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.2500		32.2500
SOUTH AFRICA		2.4000		2.7900
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	56.3500	55.8000	58.0000	58.0000
U.S.A	42.6500	42.5000	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.6100	31.1700	31.1700
CANADA	33.0600	32.5600	34.3800	34.3800
EMU	47.8700	47.4100	49.3100	49.3100
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.7900	30.5600	32.2400	32.2400
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.3200	55.7800	58.0100	58.0100
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6757	29.6265	29.2646	31.3152	31.3152
BAHRAIN	112.0710	111.1870		117.9700
BANGLADESH	0.5011	0.4869		0.5166
CANADA	32.8973	32.6385		34.5101
CHINA	6.6230			6.9556
DENMARK	6.6267	6.5567		6.8017
EMU	49.1117	48.6213	48.4913	50.2418	50.0961
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	37.2748	36.9285		39.0110
PAKISTAN	24.3933	24.3621		25.8858
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.8662	30.7241	30.4248	32.4127	32.4127
SOUTH AFRICA	2.7019	2.6676	2.6390	2.8637	2.8637
SWITZERLAND	46.2269	45.9874		47.9035
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	57.4385	57.3022	57.0093	58.8089	58.9079
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.1800	30.0800	31.7400	31.7400
CANADA	33.3500	33.1900	33.0300	35.0100	35.0100
CHINA	6.7100	6.6100		7.0400
DENMARK	6.4900	6.4800		6.8200
EMU	48.9600	48.2700	48.0500	49.9600	49.9600
HONG KONG	5.4900	5.4400	5.4400	5.7600	5.7600
INDIA	0.5700	0.5600		0.6000
JAPAN	37.8600	37.5000		39.5600
NEW ZEALAND	29.0200	28.7500		30.4800
SINGAPORE	31.2100	30.9900		32.7700
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	46.4400	46.3500		48.7600
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	57.6000	56.7800	56.5300	58.7700	58.7700
U.S.A	43.3500	42.8500	42.7400	44.2400	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.8300	29.7300	31.0600	31.0600
CANADA	32.9900	32.9400	32.8400	34.3300	34.3300
CHINA	6.5900			7.0000
EMU	48.1500	48.0500	47.5500	49.4600	49.4600
HONG KONG	5.3800	5.3500	5.2500	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	37.0900	36.4000	35.6000	38.9100	38.9100
SAUDI ARABIA	11.1600	11.0900	10.8400	11.9200	11.9200
SINGAPORE	30.8800	30.7600	30.7300	32.2400	32.2400
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8200	2.8200
SWITZERLAND	45.7300	45.6300	45.5300	47.5500	47.5500
U.K	56.6300	56.5300	56.0000	58.1700	58.1700
U.S.A	42.7200	42.6300	42.1500	43.6200	43.7200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8047	31.8047
EMU	50.6089	50.6089
SWITZERLAND	48.6377	48.6377
U.K	60.9213	60.9213
U.S.A	44.9051	44.9051

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1251	30.1251		31.2177
BANGLADESH	0.5019	0.5019		0.5201
CANADA	33.1653	33.1653		34.3682
DENMARK	6.4448	6.4448		6.6785
EMU	48.2972	48.2972	47.8740	49.7910	49.7910
HONG KONG	5.4442	5.4442		5.6416
INDIA	0.5721	0.5721		0.5959
JAPAN	37.5991	37.5991		38.9628
NORWAY	4.6558	4.6558		4.8246
SINGAPORE	31.0481	31.0481		32.1742
SOUTH AFRICA	2.6551	2.6551		2.8246
SWEDEN	4.6809	4.6809		4.8507
SWITZERLAND	46.5705	46.5705		48.2596
U.K	56.8219	56.8219	56.3240	58.5793	58.5793
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0011	29.6500	31.1700	31.1500
CANADA	33.0564	32.6000	34.3800	34.3500
CHINA	6.6770	5.0000	7.0100	7.0000
EMU	47.8956	46.5000	49.2500	49.0000
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2969	35.5000	38.7500	38.7500
NEW ZEALAND	28.7777	27.7500	29.9300	29.9000
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9500
SINGAPORE	30.7892	30.0000	32.2400	32.2000
SOUTH AFRICA	2.6549	2.4000	2.7800	2.7900
SWITZERLAND	45.8297	44.0000	47.6400	47.5000
U.A. EMIRATES	11.4911	10.5000	12.0200	12.0000
U.K	56.3949	55.2500	57.9300	58.0000
U.S.A	42.4125	42.0000	43.5000	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