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: 09.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.7900	30.7900	32.4900	32.4900
CANADA	33.2200	33.1400	33.1400	35.2400	35.2400
CHINA	6.5300			6.8600
DENMARK	6.4600	6.2800	6.2800	6.8400	6.8400
EMU	49.0500	48.4300	48.4300	50.4500	50.4500
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5700			0.6000
JAPAN	37.2800	36.6400	36.6400	39.0100	39.0100
NEW ZEALAND	30.2000	29.7500	29.7500	31.8300	31.8300
SINGAPORE	31.0500	30.9900	30.9900	32.5500	32.5500
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9800	2.9800
SWITZERLAND	45.8800	45.3400	45.3400	47.9200	47.9200
U.K	57.2500	56.5500	56.5500	58.8800	58.8800
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.4000	32.4000	32.4000
CANADA	33.9500	32.9000	35.1000	35.1000
CHINA	6.6000	6.0000	6.9400	6.9400
EMU	48.9500	47.4000	50.2000	50.2000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.6000	38.5500	38.5500
SAUDI ARABIA	11.2300	10.8000	11.8600	11.8600
SINGAPORE	31.2500	30.4000	32.5500	32.5500
SOUTH AFRICA	2.7800	2.6700	2.9600	2.9600
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	46.0500	44.8000	47.7000	47.7000
U.A. EMIRATES	11.4100	10.4000	11.9300	11.9300
U.K	57.2000	55.7500	58.7000	58.7000
U.S.A	42.4500	41.8000	43.3500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.3000
CANADA		33.3500		35.1000
CHINA		5.0000		6.7500
EMU	48.7500	47.6000	50.1500	50.1500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
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		32.2500
SOUTH AFRICA		2.4000		2.9500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	57.0500	55.7500	58.7000	58.7000
U.S.A	42.3000	42.0500	43.1000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	30.7600	32.3800	32.3800
CANADA	33.7600	33.2500	35.1100	35.1100
EMU	48.7300	48.2600	50.1900	50.1900
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	31.0600	30.8300	32.5200	32.5200
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.8500	45.3900	47.6800	47.6800
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	57.0100	56.4600	58.7200	58.7200
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7408	30.6839	30.2994	32.4132	32.4132
BAHRAIN	110.8230	109.9480		116.6560
BANGLADESH	0.4944	0.4804		0.5097
CANADA	33.5003	33.2368		35.1285
CHINA	6.5193			6.8472
DENMARK	6.7240	6.6540		6.8990
EMU	49.6192	49.3264	49.1930	50.8304	50.8414
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.9852	36.6446		38.7128
PAKISTAN	24.9941	24.9585		26.5169
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	31.0267	30.8838	30.5808	32.5799	32.5799
SOUTH AFRICA	2.8496	2.8144	2.7871	3.0208	3.0208
SWITZERLAND	46.1439	45.9048		47.8175
U.A. EMIRATES	11.3711	11.3211		11.9011
U.K	57.9568	57.8183	57.5223	59.3652	59.4705
U.S.A	42.7000	42.6200	42.5050	43.6000	43.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.8600	30.7600	32.4500	32.4500
CANADA	33.4600	33.3000	33.1400	35.1300	35.1300
CHINA	6.5100	6.4200		6.8400
DENMARK	6.4900	6.4800		6.8200
EMU	48.9400	48.2800	48.0700	49.9700	49.9700
HONG KONG	5.3500	5.2900	5.2900	5.6100	5.6100
INDIA	0.5600	0.5600		0.5900
JAPAN	36.9600	36.6100		38.6300
NEW ZEALAND	29.8100	29.5300		31.3100
SINGAPORE	30.9300	30.7100		32.4800
SOUTH AFRICA	2.7900	2.7500	2.7700	2.9300	2.9300
SWITZERLAND	45.6300	45.5500		47.9100
U.A. EMIRATES	11.3600	11.2500	11.2000	11.8700	11.8700
U.K	57.2600	56.4900	56.2400	58.4700	58.4700
U.S.A	42.2000	41.7400	41.6400	43.1000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	31.0200	30.9200	32.2900	32.2900
CANADA	33.7100	33.6600	33.5600	35.0700	35.0700
CHINA	6.5100			6.9200
EMU	49.0800	48.9800	48.5000	50.4100	50.4100
HONG KONG	5.3400	5.3100	5.2100	5.6100	5.6100
INDIA	0.5600	0.5500		0.6000
JAPAN	36.9400	36.2500	35.4500	38.7500	38.7500
SAUDI ARABIA	11.0800	11.0100	10.7600	11.8400	11.8400
SINGAPORE	31.1800	31.0600	31.0400	32.5600	32.5600
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	45.8200	45.7200	45.6200	47.6400	47.6400
U.K	57.4000	57.3000	56.7500	58.9500	58.9500
U.S.A	42.4000	42.3100	41.8500	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9877	32.9877
EMU	51.2481	51.2481
SWITZERLAND	48.6250	48.6250
U.K	61.2806	61.2806
U.S.A	44.5668	44.5668

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4530	31.4530		32.5938
BANGLADESH	0.4979	0.4979		0.5159
CANADA	34.0337	34.0337		35.2680
DENMARK	6.5807	6.5807		6.8194
EMU	49.4185	49.4185	48.9854	50.9469	50.9469
HONG KONG	5.4196	5.4196		5.6162
INDIA	0.5793	0.5793		0.6034
JAPAN	37.5612	37.5612		38.9235
NORWAY	4.9676	4.9676		5.1478
SINGAPORE	31.4596	31.4596		32.6006
SOUTH AFRICA	2.8212	2.8212		3.0013
SWEDEN	4.9265	4.9265		5.1051
SWITZERLAND	46.9619	46.9619		48.6652
U.K	57.7514	57.7514	57.2453	59.5375	59.5375
U.S.A	42.8488	42.8488	42.0678	43.7500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1658	29.5000	32.3800	32.3500
CANADA	33.7583	32.7500	35.1100	35.1000
CHINA	6.6104	4.5000	6.9400	6.9400
EMU	48.7514	46.7500	50.1300	49.7500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0948	34.5000	38.5400	38.5000
NEW ZEALAND	30.0661	27.5000	31.2700	31.2000
SAUDI ARABIA	11.2077	10.0000	11.8600	11.8500
SINGAPORE	31.0566	29.5000	32.5200	32.5000
SOUTH AFRICA	2.8173	2.2500	2.9500	2.9600
SWITZERLAND	45.8682	43.5000	47.6800	47.0000
U.A. EMIRATES	11.4051	10.0000	11.9300	11.9000
U.K	57.0860	55.5000	58.6400	58.7000
U.S.A	42.1087	41.7500	43.1000	43.6500

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