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: 08.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7500	30.7500	32.4500	32.4500
CANADA	33.2000	33.1100	33.1100	35.2100	35.2100
CHINA	6.5300			6.8600
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	48.9000	48.2900	48.2900	50.3100	50.3100
HONG KONG	5.3900	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.6000
JAPAN	37.0400	36.4000	36.4000	38.7600	38.7600
NEW ZEALAND	30.0800	29.6300	29.6300	31.7000	31.7000
SINGAPORE	30.9700	30.9000	30.9000	32.4600	32.4600
SOUTH AFRICA	2.7800	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.8200	45.2800	45.2800	47.8600	47.8600
U.K	56.8700	56.1800	56.1800	58.4900	58.4900
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4000	32.3500	32.3500
CANADA	33.9500	32.9000	35.1000	35.1000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8000	47.3000	50.0500	50.0500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0000	35.4500	38.2500	38.2500
SAUDI ARABIA	11.2300	10.8000	11.8600	11.8600
SINGAPORE	31.1500	30.3500	32.4000	32.4000
SOUTH AFRICA	2.7700	2.6600	2.9500	2.9500
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	46.0000	44.8000	47.6000	47.6000
U.A. EMIRATES	11.4100	10.4000	11.9300	11.9300
U.K	56.8500	55.6500	58.3500	58.3500
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	48.7000	47.5000	50.2000	50.0000
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		32.2500
SOUTH AFRICA		2.4000		2.9400
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	56.7500	55.5000	58.4000	58.3500
U.S.A	42.2500	42.0500	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	30.7200	32.3300	32.3300
CANADA	33.7600	33.2500	35.1100	35.1100
EMU	48.5900	48.1300	50.0500	50.0500
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	30.9600	30.7300	32.4200	32.4200
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	45.8000	45.3400	47.6300	47.6300
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	56.6600	56.1200	58.3600	58.3600
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6901	30.6335	30.2501	32.3609	32.3609
BAHRAIN	110.8230	109.9480		116.6560
BANGLADESH	0.4947	0.4807		0.5100
CANADA	33.4894	33.2260		35.1173
CHINA	6.5174			6.8452
DENMARK	6.7026	6.6326		6.8776
EMU	49.4655	49.1730	49.0400	50.7603	50.6705
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.7208	36.3853		38.4404
PAKISTAN	25.0660	25.0298		26.5924
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	30.9322	30.7898	30.4890	32.4815	32.4815
SOUTH AFRICA	2.8887	2.8533	2.8263	3.0624	3.0624
SWITZERLAND	46.0782	45.8394		47.7494
U.A. EMIRATES	11.3711	11.3211		11.9011
U.K	57.5853	57.4475	57.1525	58.9728	59.0761
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	31.1400	31.1000	31.0000	32.7000	32.7000
CANADA	33.8000	33.6400	33.4800	35.4900	35.4900
CHINA	6.5800	6.4900		6.9100
DENMARK	6.5400	6.5300		6.8700
EMU	49.3300	48.6400	48.4300	50.3500	50.3500
HONG KONG	5.4100	5.3600	5.3600	5.6800	5.6800
INDIA	0.5700	0.5600		0.6000
JAPAN	37.1300	36.7800		38.8000
NEW ZEALAND	30.0000	29.7200		31.5000
SINGAPORE	31.1600	30.9400		32.7200
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	46.0900	46.0000		48.3900
U.A. EMIRATES	11.4900	11.3800	11.3300	12.0100	12.0100
U.K	57.5300	56.7300	56.4800	58.7200	58.7200
U.S.A	42.6800	42.2000	42.1000	43.5700	43.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.9800	30.8800	32.2400	32.2400
CANADA	33.6800	33.6300	33.5300	35.0400	35.0400
CHINA	6.5100			6.9200
EMU	48.9100	48.8100	48.3000	50.2400	50.2400
HONG KONG	5.3500	5.3200	5.2200	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6900	36.0000	35.2000	38.5000	38.5000
SAUDI ARABIA	11.0800	11.0100	10.7600	11.8300	11.8300
SINGAPORE	31.0900	30.9700	30.9500	32.4700	32.4700
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9800	2.9800
SWITZERLAND	45.7700	45.6700	45.5700	47.5900	47.5900
U.K	57.0300	56.9300	56.4000	58.5700	58.5700
U.S.A	42.4000	42.3100	41.8500	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8798	32.8798
EMU	51.2186	51.2186
SWITZERLAND	48.6395	48.6395
U.K	61.1770	61.1770
U.S.A	44.5411	44.5411

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3685	31.3685		32.5063
BANGLADESH	0.4982	0.4982		0.5163
CANADA	33.9926	33.9926		35.2254
DENMARK	6.5612	6.5612		6.7992
EMU	49.1851	49.1851	48.7541	50.7063	50.7063
HONG KONG	5.4229	5.4229		5.6196
INDIA	0.5753	0.5753		0.5993
JAPAN	37.2792	37.2792		38.6313
NORWAY	4.9394	4.9394		5.1186
SINGAPORE	31.3428	31.3428		32.4796
SOUTH AFRICA	2.8089	2.8089		2.9882
SWEDEN	4.9266	4.9266		5.1053
SWITZERLAND	46.7435	46.7435		48.4389
U.K	57.3694	57.3694	56.8667	59.1438	59.1438
U.S.A	42.8488	42.8488	42.0678	43.7500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1176	29.5000	32.3300	32.3000
CANADA	33.7583	32.7500	35.1100	35.1000
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.6153	46.7500	49.9900	49.7500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8445	34.5000	38.2800	38.2500
NEW ZEALAND	29.9603	27.5000	31.1600	31.0000
SAUDI ARABIA	11.2077	10.0000	11.8600	11.8500
SINGAPORE	30.9611	29.5000	32.4200	32.3500
SOUTH AFRICA	2.8077	2.2500	2.9400	2.9500
SWITZERLAND	45.8201	43.5000	47.6300	47.2500
U.A. EMIRATES	11.4051	10.0000	11.9300	11.9000
U.K	56.7356	55.0000	58.2800	58.3500
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