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: 15.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.8000	30.8000	32.5000	32.5000
CANADA	33.4300	33.3500	33.3500	35.4600	35.4600
CHINA	6.4800			6.8100
DENMARK	6.4600	6.2800	6.2800	6.8300	6.8300
EMU	49.0600	48.2400	48.2400	50.4700	50.4700
HONG KONG	5.3900	5.3500	5.3500	5.6900	5.6900
INDIA	0.5600			0.5900
JAPAN	36.8900	36.2500	36.2500	38.5900	38.5900
NEW ZEALAND	29.7300	29.2800	29.2800	31.3300	31.3300
SINGAPORE	30.9700	30.9100	30.9100	32.4600	32.4600
SOUTH AFRICA	2.8200	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.2800	44.7500	44.7500	47.3000	47.3000
U.K	57.7000	56.9500	56.9500	59.3500	59.3500
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.5000	32.3500	32.3500
CANADA	34.1500	33.1000	35.3000	35.3000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.9000	47.9000	50.1500	50.1500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.8000	35.5000	38.1000	38.1000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.5000	32.4000	32.4000
SOUTH AFRICA	2.8100	2.7000	2.9900	2.9900
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.4000	44.5000	47.0500	47.0500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.6000	56.5500	59.1500	59.1500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.0000
CANADA		33.5000		35.2700
CHINA		5.0000		7.0000
EMU	48.8000	48.2500	50.1500	50.1000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6200
JAPAN		35.7500		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.1000		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.7500		32.3000
SOUTH AFRICA		2.7500		2.9500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.7700		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.5000	56.8500	59.1000	59.1000
U.S.A	42.3000	42.0000	43.1000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	33.9300	33.4200	35.2900	35.2900
EMU	48.6900	48.2200	50.1500	50.1500
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9400	30.7100	32.3900	32.3900
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	45.2100	44.7600	47.0200	47.0200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.4000	56.8500	59.1200	59.1200
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5756	30.5199	30.1389	32.2429	32.2429
BAHRAIN	110.0670	109.1980		115.8600
BANGLADESH	0.4936	0.4796		0.5088
CANADA	33.5178	33.2542		35.1465
CHINA	6.4346			6.7586
DENMARK	6.6805	6.6105		6.8555
EMU	49.3179	49.0251	48.8916	50.6170	50.5282
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.3409	36.0127		38.0491
PAKISTAN	24.7130	24.6794		26.2216
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.7646	30.6231	30.3262	32.3069	32.3069
SOUTH AFRICA	2.9091	2.8737	2.8469	3.0842	3.0842
SWITZERLAND	45.2850	45.0504		46.9275
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	58.0586	57.9192	57.6218	59.4647	59.5727
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	30.8700	30.8300	30.7200	32.4100	32.4100
CANADA	33.7000	33.5400	33.3900	35.3900	35.3900
CHINA	6.4700	6.3800		6.8000
DENMARK	6.4900	6.4800		6.8100
EMU	48.9400	48.2800	48.0700	49.9700	49.9700
HONG KONG	5.3500	5.2900	5.2900	5.6100	5.6100
INDIA	0.5500	0.5500		0.5800
JAPAN	36.5200	36.1800		38.1700
NEW ZEALAND	29.3300	29.0600		30.8000
SINGAPORE	30.8500	30.6300		32.3900
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.0300	44.9400		47.2800
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	57.8600	57.0800	56.8300	59.0800	59.0800
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	31.0800	31.0000	30.9000	32.2700	32.2700
CANADA	33.8900	33.8400	33.7400	35.2500	35.2500
CHINA	6.4600			6.8700
EMU	49.0000	48.9000	48.4000	50.3300	50.3300
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.4800	35.7900	34.9900	38.2800	38.2800
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.0600	30.9400	30.9200	32.4300	32.4300
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0200	3.0200
SWITZERLAND	45.1800	45.0800	44.9800	46.9800	46.9800
U.K	57.7700	57.6700	57.1000	59.3400	59.3400
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8383	32.8383
EMU	51.2369	51.2369
SWITZERLAND	48.0526	48.0526
U.K	61.9533	61.9533
U.S.A	44.3649	44.3649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2156	31.2156		32.3478
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.9717	33.9717		35.2038
DENMARK	6.5271	6.5271		6.7638
EMU	48.9120	48.9120	48.4834	50.4247	50.4247
HONG KONG	5.3768	5.3768		5.5718
INDIA	0.5685	0.5685		0.5922
JAPAN	36.8408	36.8408		38.1770
NORWAY	4.9582	4.9582		5.1380
SINGAPORE	31.1117	31.1117		32.2401
SOUTH AFRICA	2.8285	2.8285		3.0090
SWEDEN	4.8488	4.8488		5.0247
SWITZERLAND	45.8140	45.8140		47.4756
U.K	57.7485	57.7485	57.2425	59.5346	59.5346
U.S.A	42.4483	42.4483	41.6832	43.3500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1369	29.5000	32.3500	32.2500
CANADA	33.9313	32.7500	35.2900	35.2500
CHINA	6.5532	4.5000	6.8800	6.8500
EMU	48.7125	47.2500	50.0900	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6713	35.0000	38.1000	38.1000
NEW ZEALAND	29.5661	27.5000	30.7500	30.7500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	30.9325	29.5000	32.3900	32.3500
SOUTH AFRICA	2.8459	2.5000	2.9800	2.9900
SWITZERLAND	45.2332	43.5000	47.0200	46.7500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.4754	56.0000	59.0400	58.7500
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