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: 31.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8096	30.4500	32.0100	32.0100
CANADA	33.2967	32.8000	34.6300	34.6300
CHINA	6.6866	4.5000	7.0200	7.0200
EMU	48.0415	47.6000	49.4000	49.4600
HONG KONG	5.4149	5.0000	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7290	35.0000	38.1600	38.1600
NEW ZEALAND	28.9508	27.5000	30.1100	30.1100
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9600
SINGAPORE	31.2381	30.0000	32.7100	32.7100
SOUTH AFRICA	2.6645	2.4500	2.7900	2.8000
SWITZERLAND	46.2049	44.5000	48.0300	48.0300
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	57.3684	56.7500	58.9300	59.0100
U.S.A	42.4613	42.4500	43.5500	44.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0513		32.1705
CANADA	33.5955		34.8544
CHINA			6.9965
EMU	48.9417	48.9400	49.9690	50.4936
HONG KONG	5.5462		5.6616
INDIA	0.5810		0.6100
JAPAN	37.5728		38.7483
KENYA	38.1898		39.8346
SAUDI ARABIA	11.5180		12.1848
SINGAPORE	31.9967		33.1975
SOUTH AFRICA	2.7097		2.7980
SWEDEN	4.7797		4.9650
SWITZERLAND	47.3039		48.7282
U.A. EMIRATES	11.7735		12.2883
U.K	58.3789	58.3800	59.5981	60.2239
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5685	30.5372	30.5060	31.9688	31.9688
CANADA	33.1382	33.0706	33.0436	34.5923	34.5923
CHINA	6.4843	6.4235	6.1687	7.4377	7.4377
EMU	48.1250	48.0271	47.7334	49.4958	49.4958
HONG KONG	5.4175	5.3444	5.3050	5.7132	5.7132
INDIA	0.5660	0.5601		0.5966
JAPAN	36.7000	36.6251	36.3255	38.3852	38.3852
KENYA	38.1315			39.2011
MALAGASY				1.1662
NEW ZEALAND	28.8509	28.7313	28.4319	30.3472	30.3472
NORWAY	4.7561	4.7114	4.6417	5.2298	5.2298
SAUDI ARABIA	11.2901	11.2177	11.1498	12.1290	12.1290
SINGAPORE	31.2481	31.1843	31.1620	32.6829	32.6829
SOUTH AFRICA	2.6151	2.6040	2.5718	2.8019	2.8019
SWEDEN	4.6327	4.5793	4.5211	5.0994	5.0994
SWITZERLAND	46.1971	46.1061	46.0118	48.1803	48.1803
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5246	11.4081	11.0317	12.0830	12.0830
U.K	57.3679	57.1928	57.0177	59.0603	59.0603
U.S.A	42.6500	42.5500	42.4000	43.5500	43.8758
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.6300	30.4100	32.0100	32.0100
CANADA	33.3000	33.2000	32.8000	34.6300	34.6300
CHINA	6.6800			7.0200
EMU	48.0200	47.9000	47.5600	49.4600	49.4600
HONG KONG	5.4100	5.3800	5.2600	5.7300	5.7300
INDIA	0.5655	0.5570		0.6017
JAPAN	36.6900	36.5100	35.7700	38.1600	38.1600
KENYA	37.7300	37.4600		39.0500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.9500	28.7300	28.4400	30.1100	30.1100
NORWAY	4.7400	4.7000	4.6000	5.0100	5.0100
PAKISTAN	23.9000	23.7200		25.3000
SAUDI ARABIA	11.3000	11.2000	11.0200	11.9600	11.9600
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	31.2400	31.0800	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
SRI LANKA	20.9600	20.7900		21.9500
SWEDEN	4.6400	4.6100	4.5100	4.8600	4.8600
SWITZERLAND	46.1800	45.8300	45.7200	48.0300	48.0300
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	57.2900	57.1500	56.7400	59.0100	59.0100
U.S.A	42.6500		42.4500	43.5500	44.1480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2555	32.0100	32.0100
CANADA		30.5685	34.6300	34.6300
CHINA		4.2538	6.0000	6.0000
EMU	48.0200	45.6190	49.4600	49.4600
HONG KONG		5.0130	5.7300	5.7300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6900	33.6825	38.1600	38.1600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.5770	30.1100	30.1100
SAUDI ARABIA		10.4670	11.9600	11.9600
SINGAPORE		28.7775	32.7100	32.7100
SOUTH AFRICA	2.6300	2.4435	2.8000	2.8000
SWITZERLAND	46.1800	43.8710	48.0300	48.0300
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	57.2900	54.4255	59.0100	59.0100
U.S.A	42.6500	40.5175	44.1480	44.1480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9913	30.9913	30.8289	31.9227	31.9227
CANADA	33.4587	33.4587	33.1375	34.3267	34.3267
CHINA	6.7260	6.7260		6.8877
DENMARK	6.5300	6.5300	6.4673	6.6870	6.6870
EMU	48.5019	48.5019	47.9467	49.7602	49.7602
HONG KONG	5.4928	5.4928	5.4401	5.6249	5.6249
INDIA	0.5727	0.5727		0.5906
JAPAN	37.1273	37.1273	36.9194	38.2431	38.2431
NEW ZEALAND	29.3039	29.3039	29.0375	30.0085	30.0085
NORWAY	4.8739	4.8739	4.8271	4.9911	4.9911
SAUDI ARABIA	11.4131	11.4131	11.3035	11.6875	11.6875
SINGAPORE	31.6902	31.6902	31.3860	32.4522	32.4522
SOUTH AFRICA	2.6770	2.6770	2.6703	2.7629	2.7629
SWEDEN	4.7431	4.7431	4.6975	4.8571	4.8571
SWITZERLAND	46.7359	46.7359	46.4041	47.9795	47.9795
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	57.7450	57.7450	57.1120	59.1839	59.1839
U.S.A	42.9000	42.9000	42.6000	43.8000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.8900	31.8500	31.8500
CANADA	33.3500	33.1500	33.1500	34.1900	34.1900
CHINA	6.7000		6.6600	6.8500	6.8500
DENMARK	6.5100	6.4700	6.4700	6.6400	6.6400
EMU	48.4200	48.0400	48.0400	49.7100	49.7100
HONG KONG	5.5300	5.4900	5.4900	5.6400	5.6400
INDIA	0.5725		0.5725	0.5996	0.5996
JAPAN	37.2100	36.9900	36.9900	38.0000	38.0000
KENYA	37.7000			38.5000	38.5000
NEW ZEALAND	29.3200	29.1400	29.1400	29.9400	29.9400
NORWAY	4.8500	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9300			3.0500	3.0500
SINGAPORE	31.7200	31.5300	31.5300	32.3900	32.3900
SOUTH AFRICA	2.6600	2.6500	2.6500	2.8100	2.8100
SWEDEN	4.7200	4.7100	4.7100	4.8200	4.8200
SWITZERLAND	46.7900	46.5100	46.5100	47.7700	47.7700
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	57.4600	57.0000	57.0000	58.9100	58.9100
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6896	30.6896	30.4896	31.8873	31.8873
BANGLADESH	0.4881	0.4881		0.5166
BOTSWANA	3.5539	3.5539		3.7692
CANADA	33.0638	33.0638	32.8638	34.3300	34.3300
CHINA	6.6062	6.6062		6.9281
DENMARK	6.4012	6.4012		6.7396
EMU	48.1538	48.1538	47.7438	49.5713	49.5713
HONG KONG	5.3787	5.3787	5.2587	5.6742	5.6742
INDIA	0.5634	0.5634		0.5935
INDONESIA	0.2939	0.2939		0.3104
JAPAN	36.7200	36.7200	36.1741	38.2100	38.2097
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6288	2.6288		2.7906
NEW ZEALAND	28.9311	28.9311	28.4811	30.0643	30.0643
NORWAY	4.7588	4.7588		5.0457
SINGAPORE	31.2005	31.2005	31.1005	32.5687	32.5687
SOUTH AFRICA	2.6200	2.6200	2.5600	2.7868	2.7868
SWEDEN	4.6601	4.6601		4.8823
SWITZERLAND	46.2666	46.2666	45.8166	47.8948	47.8948
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2527	1.2527		1.3301
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.2921	57.2921	56.9621	58.9746	58.9746
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5099	2.5099		2.6718

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.7700	30.6600	32.0300	32.0300
EMU	48.1600	47.1100	47.7500	49.5600	49.5600
INDIA	0.5877	0.5822		0.6050
JAPAN	37.4200	36.4500	35.6200	38.1700	38.1700
SOUTH AFRICA	2.6600	2.6000	2.4900	2.8200	2.8200
U.K	57.2900	56.3400	56.4500	58.9600	58.9600
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6134	6.9248
EMU	48.1233	49.5743
SOUTH AFRICA	2.6473	2.7580
U.S.A	42.6500	43.5500

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.50%

04 November 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 November 2024

	Buy (Notes)	Sell
JPY 100	29.6608	31.5104
USD 1	45.3063	46.4186
EUR 1	49.3921	51.0551
GBP 1	58.8470	60.8527

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Indicative Exchange Rates of Local Banks and FOREX Dealers