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: 22.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.9600	30.9600	32.6600	32.6600
CANADA	33.3600	33.2700	33.2700	35.3800	35.3800
CHINA	6.5100			6.8300
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0200	48.4100	48.4100	50.4300	50.4300
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.7600	36.1200	36.1200	38.4600	38.4600
NEW ZEALAND	30.1400	29.6800	29.6800	31.7600	31.7600
SINGAPORE	30.9700	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.4300	44.9000	44.9000	47.4500	47.4500
U.K	58.0200	57.3100	57.3100	59.6700	59.6700
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.6000	32.6000	32.6000
CANADA	34.1500	33.1000	35.3500	35.3500
CHINA	6.5800	6.0000	6.9200	6.9200
EMU	48.9500	47.5000	50.2500	50.2500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	36.8000	35.3500	38.0500	38.0500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2000	30.5000	32.5000	32.5000
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8300	4.6400	5.0600	5.0600
SWITZERLAND	45.6500	44.6000	47.3000	47.3000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.0500	56.9000	59.6000	59.6000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.2500
CANADA		33.5000		35.3000
CHINA		5.0000		7.0000
EMU	48.9000	47.5000	50.4000	50.0000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		31.2000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.4000
SOUTH AFRICA		2.5000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.0000		11.8500
U.K	58.0000	56.0000	59.7000	59.5000
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.9700	32.6000	32.6000
CANADA	33.9600	33.4500	35.3200	35.3200
EMU	48.7600	48.2900	50.2200	50.2200
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.5800	35.6700	38.0400	38.0400
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0100	30.7800	32.4700	32.4700
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.4600	45.0100	47.2800	47.2800
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	30.7258	30.6690	30.2848	32.3977	32.3977
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4916	0.4777		0.5068
CANADA	33.4500	33.1869		35.0769
CHINA	6.4567			6.7817
DENMARK	6.6754	6.6054		6.8504
EMU	49.2738	48.9808	48.8471	50.5743	50.4859
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.2266	35.9007		37.9314
PAKISTAN	24.2494	24.2193		25.7347
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7551	30.6136	30.3170	32.2970	32.2970
SOUTH AFRICA	2.9267	2.8912	2.8645	3.1029	3.1029
SWITZERLAND	45.4168	45.1814		47.0640
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.3913	58.2509	57.9523	59.8117	59.9222
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	31.1600	31.1200	31.0100	32.7200	32.7200
CANADA	33.7500	33.5900	33.4400	35.4400	35.4400
CHINA	6.5200	6.4200		6.8400
DENMARK	6.5100	6.5000		6.8400
EMU	49.1300	48.4500	48.2400	50.1500	50.1500
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5600	0.5500		0.5800
JAPAN	36.6200	36.2800		38.2700
NEW ZEALAND	29.8700	29.5900		31.3600
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.8400	2.8000	2.8200	2.9900	2.9900
SWITZERLAND	45.4100	45.3200		47.6800
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	58.2900	57.4900	57.2400	59.5100	59.5100
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	31.2700	31.1900	31.0900	32.4600	32.4600
CANADA	33.8400	33.7900	33.6900	35.2100	35.2100
CHINA	6.4900			6.9000
EMU	49.0200	48.9200	48.4000	50.3500	50.3500
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.4200	35.7300	34.9300	38.2200	38.2200
SAUDI ARABIA	11.0400	10.9700	10.7200	11.7900	11.7900
SINGAPORE	31.0900	30.9700	30.9500	32.4700	32.4700
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0400	3.0400
SWITZERLAND	45.3700	45.2700	45.1700	47.1700	47.1700
U.K	58.1600	58.0600	57.5000	59.7400	59.7400
U.S.A	42.2500	42.1600	41.7000	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9846	32.9846
EMU	51.2308	51.2308
SWITZERLAND	47.9853	47.9853
U.K	62.3095	62.3095
U.S.A	44.2643	44.2643

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5529	31.5529		32.6973
BANGLADESH	0.5003	0.5003		0.5185
CANADA	34.1257	34.1257		35.3634
DENMARK	6.5689	6.5689		6.8071
EMU	49.2559	49.2559	48.8243	50.7793	50.7793
HONG KONG	5.4054	5.4054		5.6015
INDIA	0.5692	0.5692		0.5929
JAPAN	36.9782	36.9782		38.3194
NORWAY	5.0266	5.0266		5.2089
SINGAPORE	31.3158	31.3158		32.4516
SOUTH AFRICA	2.8644	2.8644		3.0472
SWEDEN	4.8867	4.8867		5.0640
SWITZERLAND	46.2839	46.2839		47.9626
U.K	58.4799	58.4799	57.9674	60.2885	60.2885
U.S.A	42.6485	42.6485	41.8755	43.5500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3775	29.5000	32.6000	32.4000
CANADA	33.9602	33.0000	35.3200	35.2000
CHINA	6.5913	4.5000	6.9200	6.9200
EMU	48.7806	46.7500	50.1600	49.6000
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6135	34.5000	38.0400	38.0000
NEW ZEALAND	30.0469	27.5000	31.2500	31.2500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8000
SINGAPORE	31.0089	29.5000	32.4700	32.4500
SOUTH AFRICA	2.8650	2.5000	3.0000	3.0100
SWITZERLAND	45.4834	43.5000	47.2800	47.2500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.9330	55.5000	59.5100	59.4000
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