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: 11.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.3100	30.3100	31.9800	31.9800
CANADA	33.0100	32.9300	32.9300	35.0200	35.0200
CHINA	6.5100			6.8400
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.4800	47.8800	47.8800	49.8800	49.8800
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5700			0.5900
JAPAN	36.8800	36.2400	36.2400	38.5900	38.5900
NEW ZEALAND	29.6800	29.2300	29.2300	31.2700	31.2700
SINGAPORE	30.8300	30.7600	30.7600	32.3100	32.3100
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	45.5000	44.9600	44.9600	47.5200	47.5200
U.K	56.5000	55.8200	55.8200	58.1200	58.1200
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.0000	32.0000	32.0000
CANADA	33.8500	32.8000	35.0000	35.0000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.5000	47.0000	49.7500	49.7500
HONG KONG	5.3900	5.1700	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	36.9500	35.4000	38.2000	38.2000
SAUDI ARABIA	11.2400	10.8000	11.8700	11.8700
SINGAPORE	31.1000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.6900	2.5900	2.8600	2.8600
SWEDEN	4.7800	4.5900	5.0000	5.0000
SWITZERLAND	45.8000	44.5000	47.4000	47.4000
U.A. EMIRATES	11.4200	10.4000	11.9400	11.9400
U.K	56.6500	55.2000	58.1500	58.1500
U.S.A	42.5000	41.7500	43.3500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.9500
CANADA		33.2000		35.0500
CHINA		5.0000		6.7500
EMU	48.4000	47.5000	49.7000	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		28.7500		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.8600
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	56.4000	55.5000	58.1000	58.1000
U.S.A	42.2500	42.1000	43.1000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	31.9800	31.9800
CANADA	33.6500	33.1500	35.0000	35.0000
EMU	48.3000	47.8400	49.7500	49.7500
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7400	35.8200	38.2100	38.2100
SAUDI ARABIA	11.2200	10.9400	11.8700	11.8700
SINGAPORE	30.9100	30.6800	32.3600	32.3600
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.6000	45.1400	47.4200	47.4200
U.A. EMIRATES	11.4000	10.5600	11.9400	11.9400
U.K	56.4300	55.8900	58.1200	58.1200
U.S.A	42.3000	42.1000	43.2000	43.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3068	30.2531	29.8778	31.9658	31.9658
BAHRAIN	110.9490	110.0730		116.7890
BANGLADESH	0.4952	0.4812		0.5105
CANADA	33.3646	33.1021		34.9893
CHINA	6.5171			6.8449
DENMARK	6.6597	6.5897		6.8347
EMU	49.1471	48.8553	48.7234	50.3340	50.3422
HONG KONG	5.4871	5.4121	5.2567	5.6517	5.6517
JAPAN	36.6326	36.2988		38.3496
PAKISTAN	24.7315	24.6978		26.2411
SAUDI ARABIA	11.3039	11.1745	11.0832	11.9391	11.9391
SINGAPORE	30.8555	30.7135	30.4145	32.4016	32.4016
SOUTH AFRICA	2.7592	2.7246	2.6965	2.9247	2.9247
SWITZERLAND	45.8549	45.6173		47.5180
U.A. EMIRATES	11.3847	11.3347		11.9147
U.K	57.3364	57.1991	56.9050	58.7172	58.8188
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	30.7500	30.7100	30.6000	32.2900	32.2900
CANADA	33.6500	33.4900	33.3300	35.3300	35.3300
CHINA	6.5700	6.4800		6.9000
DENMARK	6.4900	6.4800		6.8200
EMU	48.9700	48.2900	48.0800	49.9800	49.9800
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5700	0.5600		0.5900
JAPAN	37.0100	36.6500		38.6700
NEW ZEALAND	29.6600	29.3800		31.1400
SINGAPORE	31.0600	30.8400		32.6200
SOUTH AFRICA	2.7200	2.6800	2.7000	2.8600	2.8600
SWITZERLAND	45.8300	45.7400		48.1200
U.A. EMIRATES	11.4900	11.3800	11.3200	12.0000	12.0000
U.K	57.2100	56.4200	56.1700	58.3900	58.3900
U.S.A	42.6700	42.1900	42.0900	43.5600	43.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.6000	30.5000	31.8600	31.8600
CANADA	33.5700	33.5200	33.4200	34.9300	34.9300
CHINA	6.5100			6.9200
EMU	48.6200	48.5200	48.0000	49.9300	49.9300
HONG KONG	5.3500	5.3200	5.2200	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6100	35.9200	35.1200	38.4100	38.4100
SAUDI ARABIA	11.0900	11.0200	10.7700	11.8500	11.8500
SINGAPORE	31.0100	30.8900	30.8700	32.3800	32.3800
SOUTH AFRICA	2.7200	2.6900	2.5400	2.9000	2.9000
SWITZERLAND	45.5500	45.4500	45.3500	47.3600	47.3600
U.K	56.7900	56.6900	56.1500	58.3200	58.3200
U.S.A	42.4500	42.3600	41.9000	43.3500	43.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4778	32.4778
EMU	51.1113	51.1113
SWITZERLAND	48.5023	48.5023
U.K	61.2587	61.2587
U.S.A	44.3863	44.3863

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0028	31.0028		32.1273
BANGLADESH	0.4987	0.4987		0.5168
CANADA	33.8949	33.8949		35.1243
DENMARK	6.5213	6.5213		6.7578
EMU	48.8759	48.8759	48.4476	50.3875	50.3875
HONG KONG	5.4252	5.4252		5.6219
INDIA	0.5736	0.5736		0.5975
JAPAN	37.1872	37.1872		38.5360
NORWAY	4.8839	4.8839		5.0610
SINGAPORE	31.2672	31.2672		32.4012
SOUTH AFRICA	2.7327	2.7327		2.9071
SWEDEN	4.8518	4.8518		5.0277
SWITZERLAND	46.5137	46.5137		48.2007
U.K	57.1589	57.1589	56.6580	58.9267	58.9267
U.S.A	42.8977	42.8977	42.1159	43.8000	43.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	29.5000	31.9800	31.9500
CANADA	33.6525	32.7500	35.0000	35.0000
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.3235	46.5000	49.6900	49.5000
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7771	34.5000	38.2100	38.2000
NEW ZEALAND	29.6623	27.5000	30.8500	30.8500
SAUDI ARABIA	11.2172	10.0000	11.8700	11.8500
SINGAPORE	30.9038	29.5000	32.3600	32.3500
SOUTH AFRICA	2.7218	2.2500	2.8500	2.8600
SWITZERLAND	45.6180	43.5000	47.4200	47.4000
U.A. EMIRATES	11.4146	10.0000	11.9400	11.9000
U.K	56.5019	55.0000	58.0400	58.0000
U.S.A	42.1576	41.7500	43.1500	43.7500

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