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: 25.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.9900	30.9900	32.7000	32.7000
CANADA	33.3600	33.2700	33.2700	35.3800	35.3800
CHINA	6.5200			6.8500
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1500	48.5400	48.5400	50.5600	50.5600
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.8900	36.2500	36.2500	38.6000	38.6000
NEW ZEALAND	30.1300	29.6700	29.6700	31.7500	31.7500
SINGAPORE	30.9900	30.9300	30.9300	32.4800	32.4800
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.5500	45.0100	45.0100	47.5800	47.5800
U.K	57.9600	57.2500	57.2500	59.6100	59.6100
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	30.6500	32.6500	32.6500
CANADA	34.2000	33.1000	35.3500	35.3500
CHINA	6.6000	6.0000	6.9400	6.9400
EMU	49.1000	47.5500	50.4000	50.4000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	36.9000	35.4500	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	2.8000	2.6900	2.9800	2.9800
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	45.8000	44.7000	47.4500	47.4500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.0000	56.8000	59.5500	59.5500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.4500
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	49.0000	47.5000	50.3800	50.3500
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		10.6000		11.7000
U.K	58.0000	56.5000	59.5000	59.2500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	31.0200	32.6600	32.6600
CANADA	33.9700	33.4600	35.3300	35.3300
EMU	48.9200	48.4500	50.3900	50.3900
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.6000	45.1400	47.4200	47.4200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.8000	57.2400	59.5300	59.5300
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8808	30.8229	30.4354	32.5575	32.5575
BAHRAIN	110.2020	109.3320		116.0020
BANGLADESH	0.4910	0.4771		0.5062
CANADA	33.5712	33.3072		35.2012
CHINA	6.4960			6.8228
DENMARK	6.7189	6.6489		6.8939
EMU	49.5840	49.2907	49.1567	50.9004	50.8128
HONG KONG	5.4495	5.3746	5.2203	5.6130	5.6130
JAPAN	36.4875	36.1565		38.2001
PAKISTAN	24.3316	24.3008		25.8210
SAUDI ARABIA	11.2277	11.0991	11.0086	11.8591	11.8591
SINGAPORE	30.8852	30.7430	30.4433	32.4325	32.4325
SOUTH AFRICA	2.9085	2.8731	2.8462	3.0835	3.0835
SWITZERLAND	45.7139	45.4770		47.3719
U.A. EMIRATES	11.3030	11.2530		11.8330
U.K	58.5303	58.3901	58.0916	59.9450	60.0551
U.S.A	42.4500	42.3700	42.2550	43.3500	43.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.1600	31.0600	32.7700	32.7700
CANADA	33.7600	33.6000	33.4400	35.4500	35.4500
CHINA	6.5300	6.4400		6.8600
DENMARK	6.5300	6.5200		6.8600
EMU	49.2800	48.6100	48.3900	50.3100	50.3100
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5600	0.5500		0.5800
JAPAN	36.7600	36.4200		38.4200
NEW ZEALAND	29.8600	29.5800		31.3600
SINGAPORE	31.0000	30.7800		32.5500
SOUTH AFRICA	2.8200	2.7800	2.7900	2.9600	2.9600
SWITZERLAND	45.5400	45.4600		47.8200
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	58.2300	57.4300	57.1800	59.4400	59.4400
U.S.A	42.2500	41.7800	41.6800	43.1400	43.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.2500	31.1500	32.5300	32.5300
CANADA	33.8700	33.8200	33.7200	35.2300	35.2300
CHINA	6.5000			6.9100
EMU	49.1600	49.0600	48.5500	50.4900	50.4900
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.5400	35.8500	35.0500	38.3400	38.3400
SAUDI ARABIA	11.0400	10.9700	10.7200	11.7900	11.7900
SINGAPORE	31.1100	30.9900	30.9700	32.4900	32.4900
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0100	3.0100
SWITZERLAND	45.5000	45.4000	45.3000	47.3100	47.3100
U.K	58.1100	58.0100	57.4500	59.6900	59.6900
U.S.A	42.2500	42.1600	41.7000	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0310	33.0310
EMU	51.3897	51.3897
SWITZERLAND	48.2346	48.2346
U.K	62.3769	62.3769
U.S.A	44.3444	44.3444

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5781	31.5781		32.7235
BANGLADESH	0.4973	0.4973		0.5154
CANADA	34.1173	34.1173		35.3548
DENMARK	6.5875	6.5875		6.8264
EMU	49.3615	49.3615	48.9290	50.8882	50.8882
HONG KONG	5.4064	5.4064		5.6025
INDIA	0.5669	0.5669		0.5905
JAPAN	37.0794	37.0794		38.4242
NORWAY	5.0432	5.0432		5.2261
SINGAPORE	31.3274	31.3274		32.4637
SOUTH AFRICA	2.8359	2.8359		3.0169
SWEDEN	4.9041	4.9041		5.0820
SWITZERLAND	46.4219	46.4219		48.1056
U.K	58.4081	58.4081	57.8962	60.2145	60.2145
U.S.A	42.6485	42.6485	41.8755	43.5500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4353	29.5000	32.6600	32.5000
CANADA	33.9698	33.5000	35.3300	35.3000
CHINA	6.6104	4.5000	6.9400	6.9400
EMU	48.9459	46.7500	50.3300	49.7500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7579	34.5000	38.1900	38.1500
NEW ZEALAND	30.0469	27.5000	31.2500	31.2500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8000
SINGAPORE	31.0375	29.5000	32.5000	32.5000
SOUTH AFRICA	2.8364	2.5000	2.9700	2.9800
SWITZERLAND	45.6180	43.5000	47.4200	47.2500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.8746	55.5000	59.4500	59.5000
U.S.A	42.0599	41.7500	43.0500	43.6000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

12 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