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_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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7757		32.9287
CANADA	34.1035		35.3985
CHINA			6.9005
EMU	49.6071	49.6100	50.6558	51.1877
HONG KONG	5.4963		5.6123
INDIA	0.5700		0.6000
JAPAN	37.5791		38.7608
KENYA	38.4442		40.1108
SAUDI ARABIA	11.3973		12.0568
SINGAPORE	31.6948		32.8872
SOUTH AFRICA	2.8545		2.9456
SWEDEN	4.9614		5.1538
SWITZERLAND	46.5636		47.9926
U.A. EMIRATES	11.6374		12.1485
U.K	58.8069	58.8100	60.0493	60.6798
U.S.A	42.7500	42.7500	43.6500	44.1083

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3755	31.3435	31.3114	32.8128	32.8128
CANADA	33.7372	33.6683	33.6408	35.2175	35.2175
CHINA	6.4062	6.3460	6.0943	7.3480	7.3480
EMU	48.6833	48.5842	48.2871	50.0700	50.0700
HONG KONG	5.3757	5.3031	5.2640	5.6690	5.6690
INDIA	0.5556	0.5498		0.5857
JAPAN	36.6737	36.5988	36.2995	38.3577	38.3577
KENYA	38.4096			39.4870
MALAGASY				1.1524
NEW ZEALAND	29.9726	29.8483	29.5373	31.5271	31.5271
NORWAY	4.9636	4.9169	4.8442	5.4579	5.4579
SAUDI ARABIA	11.1832	11.1115	11.0443	12.0143	12.0143
SINGAPORE	31.0067	30.9434	30.9213	32.4305	32.4305
SOUTH AFRICA	2.7773	2.7654	2.7313	2.9756	2.9756
SWEDEN	4.8167	4.7612	4.7007	5.3020	5.3020
SWITZERLAND	45.4612	45.3716	45.2789	47.4128	47.4128
TANZANIA	1.7400			1.9700
U.A. EMIRATES	11.4031	11.2878	10.9154	11.9556	11.9556
U.K	57.7348	57.5586	57.3824	59.4381	59.4381
U.S.A	42.2000	42.1000	41.9500	43.1000	43.4177
UGANDA	1.1700			1.2300

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

13 September 2024

	Buy (Notes)	Sell
EUR 1	50.3723	52.0260
GBP 1	59.5931	61.6365
JPY 100	31.6203	33.6862
USD 1	45.2813	46.3929

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Indicative Exchange Rates of Local Banks and FOREX Dealers