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: 18.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	33.2100	33.1200	33.1200	35.2200	35.2200
CHINA	6.4600			6.7800
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7700	47.9500	47.9500	50.1700	50.1700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.6300	36.0000	36.0000	38.3300	38.3300
NEW ZEALAND	29.7000	29.2500	29.2500	31.3000	31.3000
SINGAPORE	30.8000	30.7400	30.7400	32.2900	32.2900
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	45.0300	44.5000	44.5000	47.0300	47.0300
U.K	57.6800	56.9300	56.9300	59.3300	59.3300
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5000	32.3000	32.3000
CANADA	34.0500	33.1000	35.2000	35.2000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.8000	47.4000	50.0500	50.0500
HONG KONG	5.3800	5.1800	5.6700	5.6700
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	31.1000	30.4500	32.3500	32.3500
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.3500	44.4000	46.9500	46.9500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.8000	56.6500	59.3500	59.3500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.0000
CANADA		33.5000		35.1800
CHINA		5.0000		7.0000
EMU	48.6000	48.1500	50.2500	50.0000
HONG KONG		5.2100		5.6500
INDIA		0.4800		0.6200
JAPAN		35.6000		37.7000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.2000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9500		11.8000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.7000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.6000	57.0300	59.5000	59.2000
U.S.A	42.3000	42.0000	43.1500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6800	32.2900	32.2900
CANADA	33.8500	33.3400	35.2000	35.2000
EMU	48.5800	48.1200	50.0400	50.0400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.1200	44.6700	46.9200	46.9200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.5800	57.0300	59.3100	59.3100
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4959	30.4408	30.0615	32.1607	32.1607
BAHRAIN	110.0670	109.1980		115.8600
BANGLADESH	0.4919	0.4779		0.5071
CANADA	33.4076	33.1448		35.0334
CHINA	6.4329			6.7568
DENMARK	6.6637	6.5937		6.8387
EMU	49.1865	48.8939	48.7607	50.4957	50.4063
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.2150	35.8894		37.9195
PAKISTAN	24.7130	24.6794		26.2216
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.6825	30.5414	30.2465	32.2214	32.2214
SOUTH AFRICA	2.9263	2.8907	2.8640	3.1024	3.1024
SWITZERLAND	45.1724	44.9384		46.8108
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.2452	58.1054	57.8075	59.6552	59.7642
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	30.8600	30.8100	30.7100	32.4000	32.4000
CANADA	33.6300	33.4700	33.3200	35.3100	35.3100
CHINA	6.4700	6.3800		6.8000
DENMARK	6.4900	6.4800		6.8100
EMU	48.9300	48.2700	48.0500	49.9500	49.9500
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5500	0.5500		0.5800
JAPAN	36.5200	36.1700		38.1600
NEW ZEALAND	29.4700	29.2000		30.9500
SINGAPORE	30.8700	30.6500		32.4100
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	45.0700	44.9800		47.3200
U.A. EMIRATES	11.3700	11.2700	11.2100	11.8900	11.8900
U.K	58.0100	57.2200	56.9700	59.2200	59.2200
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	30.9400	30.8600	30.7600	32.1200	32.1200
CANADA	33.7100	33.6600	33.5600	35.0700	35.0700
CHINA	6.4400			6.8500
EMU	48.7700	48.6700	48.1500	50.0900	50.0900
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5500	0.5400		0.5800
JAPAN	36.2700	35.5800	34.7800	38.0700	38.0700
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.9200	30.8000	30.7700	32.2900	32.2900
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0300	3.0300
SWITZERLAND	44.9800	44.8800	44.7800	46.7700	46.7700
U.K	57.8300	57.7300	57.2000	59.4000	59.4000
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9067	32.9067
EMU	51.2538	51.2538
SWITZERLAND	47.9435	47.9435
U.K	62.0869	62.0869
U.S.A	44.3796	44.3796

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9913	30.9913		32.1153
BANGLADESH	0.4946	0.4946		0.5125
CANADA	33.6655	33.6655		34.8865
DENMARK	6.4669	6.4669		6.7014
EMU	48.5443	48.5443	48.1189	50.0456	50.0456
HONG KONG	5.3407	5.3407		5.5344
INDIA	0.5646	0.5646		0.5881
JAPAN	36.5055	36.5055		37.8295
NORWAY	4.9215	4.9215		5.1000
SINGAPORE	30.8872	30.8872		32.0074
SOUTH AFRICA	2.8282	2.8282		3.0088
SWEDEN	4.8149	4.8149		4.9896
SWITZERLAND	45.4074	45.4074		47.0543
U.K	57.5991	57.5991	57.0944	59.3805	59.3805
U.S.A	42.1546	42.1546	41.3947	43.0500	43.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0791	29.5000	32.2900	32.0000
CANADA	33.8448	32.7500	35.2000	35.2000
CHINA	6.5532	4.5000	6.8800	6.8500
EMU	48.6056	46.7500	49.9800	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.5173	34.5000	37.9400	37.9000
NEW ZEALAND	29.6623	27.5000	30.8500	30.6500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	30.8943	29.5000	32.3500	32.3500
SOUTH AFRICA	2.8650	2.5000	3.0000	3.0000
SWITZERLAND	45.1370	43.5000	46.9200	46.7500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.6604	55.5000	59.2300	59.0000
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