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: 29.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5600	31.3100	31.3100	33.0300	33.0300
CANADA	33.4000	33.3200	33.3200	35.4300	35.4300
CHINA	6.5200			6.8500
DENMARK	6.4900	6.3100	6.3100	6.8700	6.8700
EMU	49.2700	48.6600	48.6600	50.6900	50.6900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	30.2400	29.7800	29.7800	31.8700	31.8700
SINGAPORE	31.0400	30.9800	30.9800	32.5300	32.5300
SOUTH AFRICA	2.7500	2.6500	2.6500	2.9400	2.9400
SWITZERLAND	45.7700	45.2300	45.2300	47.8100	47.8100
U.K	58.0800	57.3700	57.3700	59.7300	59.7300
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8500	30.9000	32.9500	32.9500
CANADA	34.1500	33.1000	35.3500	35.3500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	49.1500	47.7000	50.4500	50.4500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	36.9500	35.4000	38.2000	38.2000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2500	30.5000	32.5000	32.5000
SOUTH AFRICA	2.7400	2.6400	2.9200	2.9200
SWEDEN	4.8800	4.6900	5.1100	5.1100
SWITZERLAND	45.9500	44.7500	47.6000	47.6000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.0500	56.7500	59.6000	59.6000
U.S.A	42.3500	41.8000	43.2000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7500
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	48.7000	47.5000	50.1500	50.4000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6000
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		31.2500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9200
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.5000		11.7000
U.K	57.8000	56.0000	59.4000	59.5000
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.2800	32.9300	32.9300
CANADA	33.9600	33.4500	35.3200	35.3200
EMU	48.9700	48.5000	50.4400	50.4400
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	45.7700	45.3100	47.6000	47.6000
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.8500	57.3000	59.5900	59.5900
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1738	31.1138	30.7202	32.8596	32.8596
BAHRAIN	110.3190	109.4480		116.1260
BANGLADESH	0.4938	0.4798		0.5091
CANADA	33.6051	33.3408		35.2360
CHINA	6.4945			6.8212
DENMARK	6.7333	6.6633		6.9083
EMU	49.6763	49.3829	49.2488	50.9935	50.9060
HONG KONG	5.4558	5.3809	5.2264	5.6195	5.6195
JAPAN	36.5237	36.1920		38.2374
PAKISTAN	24.7687	24.7347		26.2801
SAUDI ARABIA	11.2403	11.1116	11.0210	11.8724	11.8724
SINGAPORE	30.9278	30.7854	30.4847	32.4769	32.4769
SOUTH AFRICA	2.8465	2.8115	2.7841	3.0176	3.0176
SWITZERLAND	45.9121	45.6742		47.5773
U.A. EMIRATES	11.3166	11.2666		11.8466
U.K	58.6248	58.4845	58.1859	60.0529	60.1632
U.S.A	42.5000	42.4200	42.3050	43.4000	43.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.5700	31.4700	33.2000	33.2000
CANADA	33.9200	33.7600	33.6000	35.6200	35.6200
CHINA	6.5600	6.4700		6.8900
DENMARK	6.5800	6.5600		6.9000
EMU	49.5900	48.9100	48.6900	50.6200	50.6200
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9600	36.6100		38.6300
NEW ZEALAND	30.1100	29.8200		31.6100
SINGAPORE	31.1600	30.9400		32.7200
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9000	2.9000
SWITZERLAND	45.9500	45.8600		48.2500
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9500	11.9500
U.K	58.5900	57.7800	57.5300	59.8100	59.8100
U.S.A	42.4700	42.0000	41.8900	43.3600	43.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6200	31.5400	31.4400	32.8200	32.8200
CANADA	33.8900	33.8400	33.7400	35.2600	35.2600
CHINA	6.5000			6.9100
EMU	49.2500	49.1500	48.6500	50.5800	50.5800
HONG KONG	5.3400	5.3100	5.2100	5.6100	5.6100
INDIA	0.5500	0.5400		0.5900
JAPAN	36.5900	35.9000	35.1000	38.4000	38.4000
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.1500	31.0300	31.0100	32.5300	32.5300
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	45.7100	45.6100	45.5100	47.5300	47.5300
U.K	58.2000	58.1000	57.5500	59.7800	59.7800
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.4075	33.4075
EMU	51.3174	51.3174
SWITZERLAND	48.2910	48.2910
U.K	62.2959	62.2959
U.S.A	44.4156	44.4156

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9834	31.9834		33.1434
BANGLADESH	0.4985	0.4985		0.5166
CANADA	34.2263	34.2263		35.4676
DENMARK	6.6111	6.6111		6.8509
EMU	49.5342	49.5342	49.1001	51.0661	51.0661
HONG KONG	5.4161	5.4161		5.6126
INDIA	0.5693	0.5693		0.5931
JAPAN	37.1776	37.1776		38.5260
NORWAY	5.0509	5.0509		5.2341
SINGAPORE	31.4322	31.4322		32.5722
SOUTH AFRICA	2.7806	2.7806		2.9581
SWEDEN	4.9476	4.9476		5.1271
SWITZERLAND	46.7039	46.7039		48.3978
U.K	58.5931	58.5931	58.0796	60.4053	60.4053
U.S.A	42.7464	42.7464	41.9717	43.6500	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6951	29.5000	32.9300	32.7500
CANADA	33.9602	33.0000	35.3200	35.3200
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.9946	46.7500	50.3800	49.7500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7675	34.5000	38.2000	38.2000
NEW ZEALAND	30.1526	27.5000	31.3600	31.3500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8000
SINGAPORE	31.0375	29.5000	32.5000	32.5000
SOUTH AFRICA	2.7791	2.5000	2.9100	2.9200
SWITZERLAND	45.7912	43.5000	47.6000	47.2500
U.A. EMIRATES	11.3095	10.0000	11.8300	11.9300
U.K	57.9330	55.5000	59.5100	59.2500
U.S.A	41.9738	41.7500	43.0500	43.6000

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