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: 19.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.8800	30.8800	32.5900	32.5900
CANADA	33.3800	33.3000	33.3000	35.4100	35.4100
CHINA	6.5000			6.8200
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1300	48.3100	48.3100	50.5500	50.5500
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.7400	36.1100	36.1100	38.4400	38.4400
NEW ZEALAND	29.9900	29.5400	29.5400	31.6000	31.6000
SINGAPORE	30.9800	30.9200	30.9200	32.4700	32.4700
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0400	3.0400
SWITZERLAND	45.2900	44.7500	44.7500	47.3100	47.3100
U.K	57.9300	57.1700	57.1700	59.5800	59.5800
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.6000	32.5500	32.5500
CANADA	34.2000	33.2000	35.3500	35.3500
CHINA	6.5700	6.0000	6.9100	6.9100
EMU	49.1000	47.6000	50.3500	50.3500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.7500	35.4000	38.0500	38.0500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2000	30.5500	32.5000	32.5000
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.5000	44.5000	47.1500	47.1500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.9500	56.7500	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		32.2500
CANADA		33.5000		35.3000
CHINA		5.0000		7.0000
EMU	48.9000	47.5000	50.5000	50.0000
HONG KONG		5.0000		5.6000
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.7500		30.5000
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		46.6500
U.A. EMIRATES		10.0000		11.7500
U.K	57.8000	56.0000	59.5000	59.2500
U.S.A	42.3000	41.0000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	30.8800	32.5100	32.5100
CANADA	33.9800	33.4700	35.3400	35.3400
EMU	48.8700	48.4000	50.3400	50.3400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.5700	35.6600	38.0300	38.0300
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0200	30.7900	32.4800	32.4800
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.3100	44.8600	47.1200	47.1200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.7400	57.1800	59.4700	59.4700
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7142	30.6575	30.2736	32.3858	32.3858
BAHRAIN	110.0760	109.2070		115.8690
BANGLADESH	0.4921	0.4782		0.5073
CANADA	33.5345	33.2708		35.1636
CHINA	6.4588			6.7839
DENMARK	6.7033	6.6333		6.8783
EMU	49.4790	49.1859	49.0519	50.7945	50.7066
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.2698	35.9431		37.9759
PAKISTAN	24.5728	24.5403		26.0744
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.8264	30.6846	30.3862	32.3713	32.3713
SOUTH AFRICA	2.9359	2.9004	2.8737	3.1127	3.1127
SWITZERLAND	45.3784	45.1433		47.0243
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.4233	58.2831	57.9847	59.8371	59.9470
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	31.0000	30.9000	32.5900	32.5900
CANADA	33.7600	33.6000	33.4400	35.4400	35.4400
CHINA	6.5100	6.4100		6.8300
DENMARK	6.5200	6.5100		6.8500
EMU	49.2100	48.5300	48.3200	50.2300	50.2300
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5600	0.5500		0.5800
JAPAN	36.6000	36.2500		38.2500
NEW ZEALAND	29.6800	29.4000		31.1600
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	45.2300	45.1400		47.4900
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	58.1600	57.3700	57.1100	59.3700	59.3700
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	31.2100	31.1300	31.0300	32.4000	32.4000
CANADA	33.8700	33.8200	33.7200	35.2400	35.2400
CHINA	6.4700			6.8800
EMU	49.1300	49.0300	48.5500	50.4600	50.4600
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.3800	35.6900	34.8900	38.1800	38.1800
SAUDI ARABIA	11.0400	10.9700	10.7200	11.7900	11.7900
SINGAPORE	31.1000	30.9800	30.9600	32.4700	32.4700
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0400	3.0400
SWITZERLAND	45.2300	45.1300	45.0300	47.0200	47.0200
U.K	58.0600	57.9600	57.4000	59.6300	59.6300
U.S.A	42.2500	42.1600	41.7000	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7436	32.7436
EMU	51.0698	51.0698
SWITZERLAND	47.7402	47.7402
U.K	62.0387	62.0387
U.S.A	44.2967	44.2967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5251	31.5251		32.6685
BANGLADESH	0.4997	0.4997		0.5179
CANADA	34.1419	34.1419		35.3802
DENMARK	6.5750	6.5750		6.8134
EMU	49.3006	49.3006	48.8686	50.8254	50.8254
HONG KONG	5.3967	5.3967		5.5925
INDIA	0.5693	0.5693		0.5930
JAPAN	36.9358	36.9358		38.2754
NORWAY	5.0136	5.0136		5.1955
SINGAPORE	31.3078	31.3078		32.4433
SOUTH AFRICA	2.8651	2.8651		3.0479
SWEDEN	4.8693	4.8693		5.0459
SWITZERLAND	46.0431	46.0431		47.7131
U.K	58.3283	58.3283	57.8172	60.1323	60.1323
U.S.A	42.5952	42.5952	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2909	29.5000	32.5100	32.0000
CANADA	33.9506	32.7500	35.3100	35.2000
CHINA	6.5532	4.5000	6.8800	6.8500
EMU	48.8973	47.0000	50.2800	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6039	34.5000	38.0300	37.9000
NEW ZEALAND	29.8930	27.5000	31.0900	30.6500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	31.0184	29.5000	32.4800	32.3500
SOUTH AFRICA	2.8650	2.5000	3.0000	3.0000
SWITZERLAND	45.3294	43.5000	47.1200	46.7500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.8162	55.5000	59.3900	59.0000
U.S.A	41.9738	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