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: 17.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.4300	30.4300	32.1100	32.1100
CANADA	33.0900	33.0000	33.0000	35.0900	35.0900
CHINA	6.5800			6.9000
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.0800	47.4800	47.4800	49.4600	49.4600
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8400	36.2100	36.2100	38.5500	38.5500
NEW ZEALAND	29.6700	29.2200	29.2200	31.2600	31.2600
SINGAPORE	30.9600	30.9000	30.9000	32.4500	32.4500
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	45.1700	44.6400	44.6400	47.1800	47.1800
U.K	56.9700	56.2700	56.2700	58.5900	58.5900
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.0000	32.0500	32.0500
CANADA	33.9000	32.6000	35.0500	35.0500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.1000	46.5000	49.3500	49.3500
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4700	0.6000	0.6000
JAPAN	36.9000	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.2500	30.3000	32.5000	32.5000
SOUTH AFRICA	2.7000	2.5900	2.8600	2.8600
SWEDEN	4.7100	4.5200	4.9300	4.9300
SWITZERLAND	45.4500	44.1000	47.1000	47.1000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	57.0500	55.4000	58.6000	58.6000
U.S.A	42.8000	41.9000	43.6000	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.4000		35.0000
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.2500	49.3000
HONG KONG		5.0000		5.7200
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.7500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4500
SOUTH AFRICA		2.4000		2.8500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		12.0000
U.K	57.0000	56.3500	58.5000	58.5500
U.S.A	42.6500	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	33.7000	33.1900	35.0500	35.0500
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0300	30.8000	32.4900	32.4900
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.2600	44.8100	47.0700	47.0700
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.8700	56.3300	58.5800	58.5800
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3097	30.2560	29.8806	31.9688	31.9688
BAHRAIN	111.2010	110.3230		117.0540
BANGLADESH	0.4961	0.4820		0.5114
CANADA	33.2878	33.0260		34.9106
CHINA	6.5495			6.8787
DENMARK	6.5729	6.5029		6.7479
EMU	48.7076	48.2173	48.0874	49.8419	49.6961
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	36.4322	36.1023		38.1432
PAKISTAN	24.5436	24.5113		26.0437
SAUDI ARABIA	11.3293	11.1996	11.1080	11.9657	11.9657
SINGAPORE	30.8443	30.7024	30.4036	32.3899	32.3899
SOUTH AFRICA	2.7512	2.7166	2.6885	2.9162	2.9162
SWITZERLAND	45.3185	45.0837		46.9622
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	57.5518	57.4144	57.1201	58.9475	59.0496
U.S.A	42.8500	42.7700	42.6550	43.7500	43.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.6700	30.5700	32.2500	32.2500
CANADA	33.5700	33.4100	33.2500	35.2500	35.2500
CHINA	6.6100	6.5200		6.9400
DENMARK	6.4100	6.4000		6.7300
EMU	48.3300	47.6500	47.4400	49.3200	49.3200
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5700	0.5600		0.5900
JAPAN	36.8400	36.4900		38.5000
NEW ZEALAND	29.5000	29.2200		30.9700
SINGAPORE	31.0600	30.8400		32.6200
SOUTH AFRICA	2.7100	2.6800	2.6900	2.8500	2.8500
SWITZERLAND	45.3100	45.2200		47.5700
U.A. EMIRATES	11.5200	11.4100	11.3600	12.0400	12.0400
U.K	57.4300	56.6300	56.3800	58.6100	58.6100
U.S.A	42.8100	42.3200	42.2200	43.7000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6600	30.5600	31.9200	31.9200
CANADA	33.5700	33.5200	33.4200	34.9300	34.9300
CHINA	6.5600			6.9700
EMU	48.0800	47.9800	47.5000	49.3800	49.3800
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5600	0.5500		0.6000
JAPAN	36.4800	35.7900	34.9900	38.2800	38.2800
SAUDI ARABIA	11.1400	11.0700	10.8200	11.9000	11.9000
SINGAPORE	31.0800	30.9600	30.9300	32.4500	32.4500
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8900	2.8900
SWITZERLAND	45.1300	45.0300	44.9300	46.9200	46.9200
U.K	57.1000	57.0000	56.4500	58.6500	58.6500
U.S.A	42.6500	42.5600	42.1000	43.5500	43.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5545	32.5545
EMU	50.5708	50.5708
SWITZERLAND	48.1520	48.1520
U.K	61.3459	61.3459
U.S.A	44.6739	44.6739

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9282	30.9282		32.0500
BANGLADESH	0.4990	0.4990		0.5171
CANADA	33.7496	33.7496		34.9737
DENMARK	6.4290	6.4290		6.6622
EMU	48.1916	48.1916	47.7693	49.6821	49.6821
HONG KONG	5.4336	5.4336		5.6307
INDIA	0.5743	0.5743		0.5982
JAPAN	36.9275	36.9275		38.2669
NORWAY	4.8259	4.8259		5.0010
SINGAPORE	31.2290	31.2290		32.3616
SOUTH AFRICA	2.7218	2.7218		2.8956
SWEDEN	4.7467	4.7467		4.9189
SWITZERLAND	45.8951	45.8951		47.5597
U.K	57.2412	57.2412	56.7396	59.0116	59.0116
U.S.A	42.9467	42.9467	42.1640	43.8500	43.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8674	30.0000	32.0700	32.0000
CANADA	33.7006	33.2000	35.0500	35.0000
CHINA	6.6675	5.0000	7.0000	7.0000
EMU	47.9151	47.0000	49.2700	49.2500
HONG KONG	5.4243	5.2500	5.7400	5.7400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7579	35.5000	38.1900	38.1500
NEW ZEALAND	29.6142	28.5000	30.8000	30.8000
SAUDI ARABIA	11.3022	10.5000	11.9600	11.9500
SINGAPORE	31.0280	30.0000	32.4900	32.4500
SOUTH AFRICA	2.7218	2.5000	2.8500	2.8600
SWITZERLAND	45.2813	44.0000	47.0700	47.0000
U.A. EMIRATES	11.4911	10.5000	12.0200	12.0000
U.K	56.9498	55.5000	58.5000	58.5000
U.S.A	42.4507	42.0000	43.4500	44.0000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.10%

11 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 September 2024

	Buy (Notes)	Sell
JPY 100	31.3658	33.4464
USD 1	45.4854	46.5979
EUR 1	50.2836	51.9228
GBP 1	59.4250	61.4564

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Indicative Exchange Rates of Local Banks and FOREX Dealers