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: 20.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.0600	31.0600	32.7700	32.7700
CANADA	33.3900	33.3000	33.3000	35.4100	35.4100
CHINA	6.5100			6.8400
DENMARK	6.4700	6.2800	6.2800	6.8400	6.8400
EMU	49.1100	48.2900	48.2900	50.5200	50.5200
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.6200	35.9800	35.9800	38.3100	38.3100
NEW ZEALAND	30.1900	29.7300	29.7300	31.8100	31.8100
SINGAPORE	31.0200	30.9600	30.9600	32.5100	32.5100
SOUTH AFRICA	2.8600	2.7700	2.7700	3.0600	3.0600
SWITZERLAND	45.1300	44.6000	44.6000	47.1400	47.1400
U.K	58.0800	57.3200	57.3200	59.7400	59.7400
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	30.7000	32.7000	32.7000
CANADA	34.2000	33.2000	35.3500	35.3500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	49.1000	47.6000	50.3500	50.3500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.6500	35.3000	37.9500	37.9500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2500	30.6000	32.5500	32.5500
SOUTH AFRICA	2.8600	2.7500	3.0500	3.0500
SWEDEN	4.8200	4.6200	5.0500	5.0500
SWITZERLAND	45.3500	44.4000	47.0000	47.0000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.1000	56.8500	59.7000	59.7000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.4000
CANADA		33.5000		35.3000
CHINA		5.0000		7.0000
EMU	49.0000	47.5000	50.2000	50.2500
HONG KONG		5.0000		5.6000
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		30.7000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0500		32.2500
SOUTH AFRICA		2.5000		2.9600
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		46.5000
U.A. EMIRATES		10.0000		11.7500
U.K	57.2500	56.2000	58.9000	59.2500
U.S.A	42.0000	41.0000	42.7500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	31.0500	32.6900	32.6900
CANADA	33.9800	33.4700	35.3400	35.3400
EMU	48.8500	48.3800	50.3200	50.3200
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0600	30.8300	32.5200	32.5200
SOUTH AFRICA	2.8700	2.8000	3.0400	3.0500
SWITZERLAND	45.1600	44.7100	46.9700	46.9700
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.9200	57.3700	59.6600	59.6600
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8221	30.7646	30.3784	32.4970	32.4970
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4924	0.4785		0.5077
CANADA	33.4887	33.2253		35.1166
CHINA	6.4643			6.7897
DENMARK	6.6890	6.6190		6.8640
EMU	49.3710	49.0779	48.9439	50.6866	50.5988
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.0693	35.7465		37.7694
PAKISTAN	24.4828	24.4509		25.9798
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.8079	30.6662	30.3682	32.3520	32.3520
SOUTH AFRICA	2.9520	2.9164	2.8898	3.1298	3.1298
SWITZERLAND	45.1364	44.9026		46.7735
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.4421	58.3016	58.0028	59.8592	59.9699
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	31.1300	31.0900	30.9800	32.6900	32.6900
CANADA	33.6900	33.5300	33.3700	35.3700	35.3700
CHINA	6.5100	6.4200		6.8300
DENMARK	6.5000	6.4800		6.8200
EMU	48.9900	48.3300	48.1200	50.0200	50.0200
HONG KONG	5.3500	5.3000	5.3000	5.6100	5.6100
INDIA	0.5600	0.5500		0.5800
JAPAN	36.4400	36.1000		38.0800
NEW ZEALAND	29.8000	29.5200		31.2900
SINGAPORE	30.9200	30.7000		32.4600
SOUTH AFRICA	2.8600	2.8200	2.8300	3.0000	3.0000
SWITZERLAND	44.9700	44.8900		47.2200
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	58.0700	57.2900	57.0400	59.3000	59.3000
U.S.A	42.1500	41.6900	41.5900	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	31.3400	31.2400	32.6200	32.6200
CANADA	33.9300	33.8800	33.7800	35.3000	35.3000
CHINA	6.5000			6.9100
EMU	49.1800	49.0800	48.6000	50.5100	50.5100
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.2900	35.6000	34.8000	38.0900	38.0900
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.1800	31.0600	31.0300	32.5500	32.5500
SOUTH AFRICA	2.8900	2.8600	2.7100	3.0700	3.0700
SWITZERLAND	45.1300	45.0300	44.9300	46.9300	46.9300
U.K	58.2900	58.1900	57.6500	59.8700	59.8700
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0582	33.0582
EMU	51.1121	51.1121
SWITZERLAND	48.0549	48.0549
U.K	62.3162	62.3162
U.S.A	44.3334	44.3334

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6510	31.6510		32.7990
BANGLADESH	0.4997	0.4997		0.5179
CANADA	34.1280	34.1280		35.3659
DENMARK	6.5736	6.5736		6.8120
EMU	49.2880	49.2880	48.8561	50.8124	50.8124
HONG KONG	5.3982	5.3982		5.5940
INDIA	0.5682	0.5682		0.5918
JAPAN	36.7901	36.7901		38.1245
NORWAY	5.0304	5.0304		5.2128
SINGAPORE	31.3265	31.3265		32.4627
SOUTH AFRICA	2.8886	2.8886		3.0729
SWEDEN	4.8722	4.8722		5.0489
SWITZERLAND	45.9222	45.9222		47.5878
U.K	58.4760	58.4760	57.9635	60.2845	60.2845
U.S.A	42.5952	42.5952	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4641	29.5000	32.6900	32.6900
CANADA	33.9794	32.7500	35.3400	35.3400
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.8779	46.7500	50.2600	49.9000
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.4884	34.5000	37.9100	37.9100
NEW ZEALAND	30.0950	27.5000	31.3000	31.3000
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	31.0566	29.5000	32.5200	32.5200
SOUTH AFRICA	2.8555	2.5000	2.9900	3.0000
SWITZERLAND	45.1851	43.5000	46.9700	46.9700
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	58.0011	55.5000	59.5800	59.2500
U.S.A	41.9250	41.7500	43.0000	43.6200

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