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: 01.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.9400	29.9400	31.5900	31.5900
CANADA	32.6300	32.5500	32.5500	34.6100	34.6100
CHINA	6.6000			6.9300
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.1800	47.5800	47.5800	49.5700	49.5700
HONG KONG	5.4100	5.3700	5.3700	5.7100	5.7100
INDIA	0.5700			0.5900
JAPAN	37.2800	36.6300	36.6300	39.0100	39.0100
NEW ZEALAND	29.0900	28.6500	28.6500	30.6500	30.6500
SINGAPORE	30.8100	30.7500	30.7500	32.3000	32.3000
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	56.5000	55.8100	55.8100	58.1100	58.1100
U.S.A	42.5700	42.4700	42.4700	43.4700	44.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.6000	31.5000	31.5000
CANADA	33.4000	32.5000	34.5500	34.5500
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.1500	47.0000	49.3500	49.3500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.7500	38.6000	38.6000
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	31.0500	30.4000	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	45.9500	45.0000	47.5500	47.5500
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.5500	55.5000	58.0000	58.0000
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.4000
CANADA		32.8000		34.5000
CHINA		5.0000		6.8500
EMU	47.9500	47.5000	49.3500	49.3700
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		30.0500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.2500		32.2500
SOUTH AFRICA		2.4000		2.8100
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	56.5000	55.8000	58.0000	58.0000
U.S.A	42.6000	42.4000	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9200	31.4900	31.4900
CANADA	33.2000	32.7000	34.5300	34.5300
EMU	47.9300	47.4700	49.3700	49.3700
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.7400	45.2800	47.5700	47.5700
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.3300	55.7900	58.0200	58.0200
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9522	29.9010	29.5332	31.6002	31.6002
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4986	0.4845		0.5140
CANADA	33.0065	32.7468		34.6220
CHINA	6.6055			6.9373
DENMARK	6.6220	6.5520		6.7970
EMU	49.0713	48.5807	48.4504	50.2041	50.0591
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	37.0498	36.7079		38.7793
PAKISTAN	24.5088	24.4767		26.0071
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.8649	30.7229	30.4236	32.4114	32.4114
SOUTH AFRICA	2.7199	2.6855	2.6571	2.8829	2.8829
SWITZERLAND	46.0898	45.8509		47.7614
U.A. EMIRATES	11.4667	11.4167		11.9967
U.K	57.3726	57.2360	56.9429	58.7546	58.8544
U.S.A	43.0500	42.9700	42.8550	43.9500	44.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9800	29.8800	31.5300	31.5300
CANADA	32.9200	32.7600	32.6100	34.5700	34.5700
CHINA	6.5900	6.5000		6.9200
DENMARK	6.3900	6.3800		6.7100
EMU	48.1700	47.5100	47.3000	49.1800	49.1800
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	37.0700	36.7200		38.7400
NEW ZEALAND	28.7400	28.4700		30.1800
SINGAPORE	30.7500	30.5300		32.2900
SOUTH AFRICA	2.6500	2.6100	2.6300	2.7800	2.7800
SWITZERLAND	45.5600	45.4800		47.8400
U.A. EMIRATES	11.4500	11.3400	11.2900	11.9600	11.9600
U.K	56.6100	55.8400	55.6000	57.8000	57.8000
U.S.A	42.5200	42.0500	41.9500	43.4200	43.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2200	30.1200	31.4600	31.4600
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.5900			7.0100
EMU	48.2600	48.1600	47.6500	49.5700	49.5700
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9900	36.3000	35.5000	38.8000	38.8000
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	30.9900	30.8700	30.8500	32.3600	32.3600
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	45.7400	45.6400	45.5400	47.5600	47.5600
U.K	56.7300	56.6300	56.1000	58.2700	58.2700
U.S.A	42.7000	42.6100	42.1500	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8494	31.8494
EMU	50.6807	50.6807
SWITZERLAND	48.5879	48.5879
U.K	61.0214	61.0214
U.S.A	44.8105	44.8105

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5280	30.5280		31.6352
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.3819	33.3819		34.5927
DENMARK	6.4624	6.4624		6.6968
EMU	48.4422	48.4422	48.0177	49.9404	49.9404
HONG KONG	5.4406	5.4406		5.6379
INDIA	0.5729	0.5729		0.5967
JAPAN	37.4828	37.4828		38.8422
NORWAY	4.7018	4.7018		4.8723
SINGAPORE	31.1622	31.1622		32.2924
SOUTH AFRICA	2.6784	2.6784		2.8494
SWEDEN	4.7070	4.7070		4.8778
SWITZERLAND	46.5756	46.5756		48.2649
U.K	56.8646	56.8646	56.3663	58.6233	58.6233
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3091	29.9500	31.4900	31.4500
CANADA	33.2006	32.7000	34.5300	34.5000
CHINA	6.6770	5.0000	7.0100	7.0000
EMU	47.9540	46.5000	49.3100	49.0000
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1525	35.5000	38.6000	38.6000
NEW ZEALAND	28.9892	27.7500	30.1500	30.1000
SAUDI ARABIA	11.2739	10.0000	11.9300	11.9000
SINGAPORE	30.8561	30.0000	32.3100	32.2500
SOUTH AFRICA	2.6740	2.4000	2.8000	2.8100
SWITZERLAND	45.7623	44.0000	47.5700	47.4000
U.A. EMIRATES	11.4720	10.5000	12.0000	12.0000
U.K	56.4046	55.5000	57.9400	58.0000
U.S.A	42.4018	42.0000	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