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: 27.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.2000	31.2000	32.9300	32.9300
CANADA	33.3000	33.2200	33.2200	35.3200	35.3200
CHINA	6.5300			6.8500
DENMARK	6.4500	6.2700	6.2700	6.8300	6.8300
EMU	48.9800	48.3700	48.3700	50.3800	50.3800
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.8300	36.2000	36.2000	38.5400	38.5400
NEW ZEALAND	30.1700	29.7200	29.7200	31.7900	31.7900
SINGAPORE	30.9600	30.8900	30.8900	32.4500	32.4500
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.4200	44.8800	44.8800	47.4400	47.4400
U.K	57.9900	57.2900	57.2900	59.6500	59.6500
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	30.8000	32.8000	32.8000
CANADA	34.0500	32.9500	35.2000	35.2000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8500	47.3000	50.1500	50.1500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.8000	35.3000	38.1000	38.1000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.4500	32.4000	32.4000
SOUTH AFRICA	2.7900	2.6800	2.9700	2.9700
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.6000	44.5000	47.2000	47.2000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.9500	56.6500	59.5000	59.5000
U.S.A	42.3500	41.8000	43.2000	43.6500

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	47.2500	50.1500	50.1000
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		31.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9300
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	59.2500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.1600	32.8000	32.8000
CANADA	33.8500	33.3400	35.2000	35.2000
EMU	48.6600	48.1900	50.1200	50.1200
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.6100	35.6900	38.0700	38.0700
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9500	30.7200	32.4000	32.4000
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.7500	57.1900	59.4800	59.4800
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8976	30.8395	30.4517	32.5748	32.5748
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4910	0.4771		0.5062
CANADA	33.3482	33.0859		34.9725
CHINA	6.4704			6.7960
DENMARK	6.6616	6.5916		6.8366
EMU	49.0595	48.8668	48.7334	50.3006	50.3817
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.2138	35.8881		37.9182
PAKISTAN	23.9711	23.9430		25.4423
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.6980	30.5568	30.2615	32.2375	32.2375
SOUTH AFRICA	2.7943	2.7595	2.7317	2.9620	2.9620
SWITZERLAND	45.3525	45.1175		46.9974
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.2306	58.0905	57.7923	59.6562	59.7658
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.4600	31.3500	33.0800	33.0800
CANADA	33.8100	33.6500	33.4900	35.5000	35.5000
CHINA	6.5600	6.4700		6.8900
DENMARK	6.5300	6.5200		6.8600
EMU	49.2700	48.5900	48.3800	50.2900	50.2900
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.8400	36.4900		38.5000
NEW ZEALAND	30.0000	29.7100		31.5000
SINGAPORE	31.0700	30.8500		32.6200
SOUTH AFRICA	2.8200	2.7800	2.8000	2.9600	2.9600
SWITZERLAND	45.5700	45.4800		47.8400
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9500	11.9500
U.K	58.4800	57.6800	57.4200	59.7000	59.7000
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	31.5300	31.4500	31.3500	32.7300	32.7300
CANADA	33.7900	33.7400	33.6400	35.1500	35.1500
CHINA	6.5100			6.9200
EMU	48.9900	48.8900	48.4000	50.3200	50.3200
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.4700	35.7800	34.9800	38.2700	38.2700
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.0800	30.9600	30.9400	32.4500	32.4500
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0000	3.0000
SWITZERLAND	45.3700	45.2700	45.1700	47.1700	47.1700
U.K	58.1300	58.0300	57.5000	59.7100	59.7100
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2330	33.2330
EMU	51.2996	51.2996
SWITZERLAND	48.0592	48.0592
U.K	62.4143	62.4143
U.S.A	44.4192	44.4192

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7715	31.7715		32.9238
BANGLADESH	0.4973	0.4973		0.5154
CANADA	34.0289	34.0289		35.2632
DENMARK	6.5551	6.5551		6.7928
EMU	49.1503	49.1503	48.7196	50.6704	50.6704
HONG KONG	5.4040	5.4040		5.6000
INDIA	0.5673	0.5673		0.5909
JAPAN	36.9782	36.9782		38.3194
NORWAY	5.0277	5.0277		5.2101
SINGAPORE	31.2692	31.2692		32.4033
SOUTH AFRICA	2.8280	2.8280		3.0086
SWEDEN	4.8826	4.8826		5.0597
SWITZERLAND	46.2025	46.2025		47.8782
U.K	58.3743	58.3743	57.8627	60.1797	60.1797
U.S.A	42.6485	42.6485	41.8755	43.5500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5700	29.5000	32.8000	32.6500
CANADA	33.8448	33.3500	35.2000	35.2000
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.6834	46.7500	50.0600	49.6500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6424	34.5000	38.0700	38.0000
NEW ZEALAND	30.0373	27.5000	31.2400	31.2000
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8000
SINGAPORE	30.9420	29.5000	32.4000	32.4000
SOUTH AFRICA	2.8268	2.5000	2.9600	2.9700
SWITZERLAND	45.4160	43.5000	47.2100	47.0000
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.8259	55.5000	59.4000	59.0000
U.S.A	42.0599	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