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: 15.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5600	30.5600	32.2500	32.2500
CANADA	33.0300	32.9400	32.9400	35.0300	35.0300
CHINA	6.5500			6.8800
DENMARK	6.4000	6.2100	6.2100	6.7700	6.7700
EMU	48.5300	47.9300	47.9300	49.9300	49.9300
HONG KONG	5.4000	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.6000
JAPAN	37.0000	36.3600	36.3600	38.7100	38.7100
NEW ZEALAND	29.7900	29.3400	29.3400	31.3900	31.3900
SINGAPORE	30.9700	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	45.5600	45.0300	45.0300	47.5900	47.5900
U.K	56.7400	56.0500	56.0500	58.3600	58.3600
U.S.A	42.4000	42.3000	42.3000	43.3000	43.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.1000	32.2000	32.2000
CANADA	33.8500	32.6500	35.0000	35.0000
CHINA	6.6400	6.0000	6.9800	6.9800
EMU	48.5500	46.9000	49.8000	49.8000
HONG KONG	5.4100	5.1900	5.7100	5.7100
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0500	35.3500	38.3500	38.3500
SAUDI ARABIA	11.2700	10.8000	11.9000	11.9000
SINGAPORE	31.2500	30.3000	32.5000	32.5000
SOUTH AFRICA	2.7200	2.6200	2.9000	2.9000
SWEDEN	4.7700	4.5800	4.9900	4.9900
SWITZERLAND	45.8500	44.5000	47.5000	47.5000
U.A. EMIRATES	11.4500	10.4000	11.9700	11.9700
U.K	56.8500	55.3000	58.3500	58.3500
U.S.A	42.6000	41.8000	43.4500	43.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.2000		35.0000
CHINA		5.0000		6.8500
EMU	48.4000	47.5000	49.7500	49.7500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4500
SOUTH AFRICA		2.4000		2.9000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.2500		11.8500
U.K	56.7500	55.5000	58.3000	58.2500
U.S.A	42.4500	42.0000	43.3000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.2100	32.2100
CANADA	33.6600	33.1600	35.0100	35.0100
EMU	48.3300	47.8700	49.7800	49.7800
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	36.8600	35.9400	38.3300	38.3300
SAUDI ARABIA	11.2500	10.9700	11.9000	11.9000
SINGAPORE	31.0500	30.8200	32.5100	32.5100
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	45.6500	45.1900	47.4800	47.4800
U.A. EMIRATES	11.4300	10.5800	11.9700	11.9700
U.K	56.6500	56.1100	58.3500	58.3500
U.S.A	42.4000	42.2000	43.3000	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4973	30.4422	30.0629	32.1622	32.1622
BAHRAIN	110.9400	110.0650		116.7790
BANGLADESH	0.4950	0.4810		0.5103
CANADA	33.2967	33.0348		34.9197
CHINA	6.5410			6.8698
DENMARK	6.6499	6.5799		6.8249
EMU	49.2701	48.7785	48.6468	50.4142	50.2720
HONG KONG	5.4871	5.4121	5.2567	5.6517	5.6517
JAPAN	36.6816	36.3468		38.4000
PAKISTAN	24.3185	24.2879		25.8073
SAUDI ARABIA	11.3039	11.1745	11.0832	11.9391	11.9391
SINGAPORE	30.9357	30.7933	30.4924	32.4851	32.4851
SOUTH AFRICA	2.7816	2.7468	2.7190	2.9485	2.9485
SWITZERLAND	45.8149	45.5775		47.4766
U.A. EMIRATES	11.3860	11.3360		11.9160
U.K	57.4433	57.3058	57.0114	58.8307	58.9329
U.S.A	42.7500	42.6700	42.5550	43.6500	43.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6600	30.5600	32.2400	32.2400
CANADA	33.3700	33.2100	33.0500	35.0400	35.0400
CHINA	6.5600	6.4700		6.8900
DENMARK	6.4400	6.4300		6.7700
EMU	48.5800	47.9300	47.7100	49.6000	49.6000
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5600	0.5600		0.5900
JAPAN	36.8300	36.4800		38.4800
NEW ZEALAND	29.4800	29.2000		30.9600
SINGAPORE	30.9400	30.7200		32.4900
SOUTH AFRICA	2.7300	2.6900	2.7100	2.8700	2.8700
SWITZERLAND	45.5000	45.4100		47.7800
U.A. EMIRATES	11.4200	11.3100	11.2500	11.9300	11.9300
U.K	56.9300	56.1700	55.9200	58.1300	58.1300
U.S.A	42.4000	41.9400	41.8400	43.3000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.8200	30.7200	32.0800	32.0800
CANADA	33.5400	33.4900	33.3900	34.9000	34.9000
CHINA	6.5400			6.9500
EMU	48.5800	48.4800	48.0000	49.9000	49.9000
HONG KONG	5.3500	5.3200	5.2200	5.6200	5.6200
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6800	35.9900	35.1900	38.4900	38.4900
SAUDI ARABIA	11.1000	11.0300	10.7800	11.8600	11.8600
SINGAPORE	31.1200	31.0000	30.9800	32.5000	32.5000
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	45.5700	45.4700	45.3700	47.3800	47.3800
U.K	56.9500	56.8500	56.3000	58.4900	58.4900
U.S.A	42.5000	42.4100	41.9500	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6316	32.6316
EMU	50.8731	50.8731
SWITZERLAND	48.3260	48.3260
U.K	60.9537	60.9537
U.S.A	44.6270	44.6270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9205	30.9205		32.0420
BANGLADESH	0.4974	0.4974		0.5155
CANADA	33.5080	33.5080		34.7233
DENMARK	6.4387	6.4387		6.6722
EMU	48.3432	48.3432	47.9195	49.8383	49.8383
HONG KONG	5.3622	5.3622		5.5567
INDIA	0.5734	0.5734		0.5972
JAPAN	36.8795	36.8795		38.2171
NORWAY	4.8116	4.8116		4.9861
SINGAPORE	31.0435	31.0435		32.1694
SOUTH AFRICA	2.7248	2.7248		2.8987
SWEDEN	4.7780	4.7780		4.9513
SWITZERLAND	45.9423	45.9423		47.6086
U.K	56.6529	56.6529	56.1564	58.4050	58.4050
U.S.A	42.3994	42.3994	41.6351	43.3000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0021	29.0000	32.2100	32.2000
CANADA	33.6621	32.2500	35.0100	35.0000
CHINA	6.6485	4.5000	6.9800	6.9800
EMU	48.3527	46.5000	49.7200	49.7500
HONG KONG	5.3960	5.0000	5.7100	5.7100
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8926	34.5000	38.3300	38.3000
NEW ZEALAND	29.7392	27.5000	30.9300	30.9000
SAUDI ARABIA	11.2455	10.0000	11.9000	11.9000
SINGAPORE	31.0471	29.5000	32.5100	32.5000
SOUTH AFRICA	2.7600	2.2500	2.8900	2.9000
SWITZERLAND	45.6758	43.5000	47.4800	47.4500
U.A. EMIRATES	11.4433	10.0000	11.9700	11.9000
U.K	56.7258	54.5000	58.2700	58.3500
U.S.A	42.2553	41.5000	43.2500	43.8500

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