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: 27.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7519	30.3500	31.9500	31.9500
CANADA	33.1429	32.6500	34.4700	34.4700
CHINA	6.6866	4.5000	7.0200	7.0200
EMU	48.0707	47.6000	49.4300	49.4900
HONG KONG	5.4149	5.0000	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.9408	35.0000	38.3800	38.3800
NEW ZEALAND	28.9604	27.5000	30.1200	30.1200
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9600
SINGAPORE	31.1235	30.0000	32.5900	32.5900
SOUTH AFRICA	2.7409	2.4500	2.8700	2.8800
SWITZERLAND	45.9547	44.5000	47.7700	47.7700
U.A. EMIRATES	11.5102	10.0000	12.0400	12.0400
U.K	56.9984	56.4000	58.5500	58.6300
U.S.A	42.5484	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9742		32.0863
CANADA	33.4172		34.6693
CHINA			6.9976
EMU	48.9547	48.9500	49.9778	50.5026
HONG KONG	5.5454		5.6608
INDIA	0.5760		0.6100
JAPAN	37.7861		38.9650
KENYA	38.2067		39.8522
SAUDI ARABIA	11.5161		12.1809
SINGAPORE	31.8812		33.0677
SOUTH AFRICA	2.7814		2.8693
SWEDEN	4.7420		4.9246
SWITZERLAND	47.0313		48.4474
U.A. EMIRATES	11.7735		12.2883
U.K	57.9810	57.9800	59.1919	59.8134
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5095	30.4783	30.4471	31.9070	31.9070
CANADA	32.9778	32.9105	32.8836	34.4248	34.4248
CHINA	6.4888	6.4279	6.1729	7.4428	7.4428
EMU	48.1208	48.0229	47.7292	49.4915	49.4915
HONG KONG	5.4170	5.3439	5.3045	5.7126	5.7126
INDIA	0.5614	0.5556		0.5918
JAPAN	36.9181	36.8428	36.5414	38.6133	38.6133
KENYA	38.1450			39.2149
MALAGASY				1.1662
NEW ZEALAND	28.8509	28.7313	28.4319	30.3472	30.3472
NORWAY	4.7456	4.7009	4.6314	5.2182	5.2182
SAUDI ARABIA	11.2874	11.2150	11.1471	12.1261	12.1261
SINGAPORE	31.1421	31.0785	31.0563	32.5721	32.5721
SOUTH AFRICA	2.6812	2.6698	2.6368	2.8727	2.8727
SWEDEN	4.5991	4.5461	4.4883	5.0624	5.0624
SWITZERLAND	45.9508	45.8603	45.7666	47.9234	47.9234
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5246	11.4081	11.0317	12.0830	12.0830
U.K	56.9332	56.7594	56.5857	58.6128	58.6128
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	30.7200	30.5700	30.3500	31.9500	31.9500
CANADA	33.1400	33.0400	32.6400	34.4700	34.4700
CHINA	6.6800			7.0200
EMU	48.0500	47.9300	47.5900	49.4900	49.4900
HONG KONG	5.4100	5.3800	5.2600	5.7300	5.7300
INDIA	0.5600	0.5516		0.5958
JAPAN	36.9000	36.7200	35.9800	38.3800	38.3800
KENYA	37.7500	37.4800		39.0700
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.9600	28.7400	28.4500	30.1200	30.1200
NORWAY	4.7300	4.6900	4.5900	4.9900	4.9900
PAKISTAN	23.7600	23.5800		25.1500
SAUDI ARABIA	11.3000	11.2000	11.0200	11.9600	11.9600
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	31.1300	30.9700	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7000	2.6800	2.6500	2.8800	2.8800
SRI LANKA	20.9600	20.7900		21.9500
SWEDEN	4.6100	4.5800	4.4800	4.8300	4.8300
SWITZERLAND	45.9300	45.5900	45.4700	47.7700	47.7700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5000	11.3600	10.6500	12.0400	12.0400
U.K	56.9200	56.7800	56.3750	58.6300	58.6300
U.S.A	42.6500		42.4500	43.5500	44.1480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2015	31.9500	31.9500
CANADA		30.4245	34.4700	34.4700
CHINA		4.2538	6.0000	6.0000
EMU	48.0500	45.6475	49.4900	49.4900
HONG KONG		5.0130	5.7300	5.7300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9000	33.8760	38.3800	38.3800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.5860	30.1200	30.1200
SAUDI ARABIA		10.4670	11.9600	11.9600
SINGAPORE		28.6740	32.5900	32.5900
SOUTH AFRICA	2.7000	2.5110	2.8800	2.8800
SWITZERLAND	45.9300	43.6335	47.7700	47.7700
U.A. EMIRATES		10.5930	12.0400	12.0400
U.K	56.9200	54.0740	58.6300	58.6300
U.S.A	42.6500	40.5175	44.1480	44.1480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9565	30.9565	30.7941	31.8854	31.8854
CANADA	33.4687	33.4687	33.1474	34.3353	34.3353
CHINA	6.7404	6.7404		6.9021
DENMARK	6.5421	6.5421	6.4793	6.6990	6.6990
EMU	48.5935	48.5935	48.0383	49.8518	49.8518
HONG KONG	5.5054	5.5054	5.4525	5.6375	5.6375
INDIA	0.5695	0.5695		0.5872
JAPAN	37.4449	37.4449	37.2352	38.5685	38.5685
NEW ZEALAND	29.2477	29.2477	28.9813	29.9495	29.9495
NORWAY	4.8662	4.8662	4.8194	4.9829	4.9829
SAUDI ARABIA	11.4354	11.4354	11.3257	11.7099	11.7099
SINGAPORE	31.6074	31.6074	31.3040	32.3659	32.3659
SOUTH AFRICA	2.7320	2.7320	2.7252	2.8196	2.8196
SWEDEN	4.7268	4.7268	4.6814	4.8402	4.8402
SWITZERLAND	46.7274	46.7274	46.3957	47.9685	47.9685
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	57.5534	57.5534	56.9204	58.9847	58.9847
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.8400	30.8400	31.8000	31.8000
CANADA	33.3500	33.1500	33.1500	34.1900	34.1900
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.5200	6.4800	6.4800	6.6600	6.6600
EMU	48.5200	48.1300	48.1300	49.8100	49.8100
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5695		0.5695	0.5965	0.5965
JAPAN	37.5300	37.3100	37.3100	38.3200	38.3200
KENYA	37.8100			38.6000	38.6000
NEW ZEALAND	29.2600	29.0900	29.0900	29.8800	29.8800
NORWAY	4.8500	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.4000	11.3300	11.3300	11.6400	11.6500
SEYCHELLES	2.9500			3.0600	3.0600
SINGAPORE	31.6500	31.4600	31.4600	32.3100	32.3100
SOUTH AFRICA	2.7200	2.7100	2.7100	2.8700	2.8700
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	46.7700	46.4900	46.4900	47.7500	47.7500
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	57.2500	56.8000	56.8000	58.6900	58.6900
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6744	30.6744	30.4744	31.8695	31.8695
BANGLADESH	0.4897	0.4897		0.5194
BOTSWANA	3.6051	3.6051		3.8082
CANADA	33.1027	33.1027	32.9027	34.3700	34.3700
CHINA	6.6286	6.6286		6.9504
DENMARK	6.4210	6.4210		6.7589
EMU	48.2981	48.2981	47.8881	49.7021	49.7021
HONG KONG	5.3978	5.3978	5.2778	5.6933	5.6933
INDIA	0.5606	0.5606		0.5907
INDONESIA	0.2955	0.2955		0.3120
JAPAN	37.0900	37.0900	36.5355	38.5800	38.5827
KENYA	37.3100	37.3100		39.1700
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.6779	2.6779		2.8398
NEW ZEALAND	28.8968	28.8968	28.4468	30.0272	30.0272
NORWAY	4.7568	4.7568		5.0453
SINGAPORE	31.1484	31.1484	31.0484	32.5131	32.5131
SOUTH AFRICA	2.6763	2.6763	2.6163	2.8448	2.8448
SWEDEN	4.6486	4.6486		4.8740
SWITZERLAND	46.3031	46.3031	45.8531	47.9390	47.9390
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2511	1.2511		1.3295
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	57.1477	57.1477	56.8177	58.8317	58.8317
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5330	2.5330		2.6950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7500	30.6400	32.0100	32.0100
EMU	48.2800	47.2300	47.8700	49.6900	49.6900
INDIA	0.5832	0.5777		0.6005
JAPAN	37.7900	36.8200	35.9900	38.5400	38.5400
SOUTH AFRICA	2.7100	2.6500	2.5400	2.8700	2.8700
U.K	57.1500	56.2000	56.3100	58.8100	58.8100
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6294	6.9408
EMU	48.2797	49.7319
SOUTH AFRICA	2.7088	2.8229
U.S.A	42.8000	43.7000

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
USD 1	45.3063	46.4186
EUR 1	49.3921	51.0551
GBP 1	58.8470	60.8527
JPY 100	29.6608	31.5104

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Indicative Exchange Rates of Local Banks and FOREX Dealers