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: 14.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.7600	29.7600	31.4000	31.4000
CANADA	32.5000	32.4200	32.4200	34.4700	34.4700
CHINA	6.6200			6.9500
DENMARK	6.3400	6.1600	6.1600	6.7000	6.7000
EMU	48.0800	47.4800	47.4800	49.4600	49.4600
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.3400	36.7000	36.7000	39.0700	39.0700
NEW ZEALAND	28.6900	28.2600	28.2600	30.2300	30.2300
SINGAPORE	30.8000	30.7400	30.7400	32.2900	32.2900
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.6800	45.1400	45.1400	47.7100	47.7100
U.K	56.1400	55.4600	55.4600	57.7500	57.7500
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.4000	31.3500	31.3500
CANADA	33.3000	32.2000	34.4000	34.4000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.0500	47.0000	49.3000	49.3000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.5950	0.5950
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.0500	30.2500	32.3000	32.3000
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.9500	44.8000	47.5500	47.5500
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.2000	55.0000	57.6500	57.6500
U.S.A	42.8500	42.1500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.3000
CANADA		32.7500		34.4000
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.2800
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.4000
NEW ZEALAND		27.7500		29.7000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7800
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2500	53.5000	57.7500	57.6500
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.7600	31.3200	31.3200
CANADA	33.0900	32.5900	34.4100	34.4100
EMU	47.8400	47.3800	49.2800	49.2800
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8500	30.6200	32.3000	32.3000
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.7200	45.2600	47.5500	47.5500
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	55.9800	55.4400	57.6600	57.6600
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7826	29.7327	29.3684	31.4254	31.4254
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4994	0.4853		0.5149
CANADA	32.8764	32.6177		34.4886
CHINA	6.6259			6.9586
DENMARK	6.6134	6.5434		6.7884
EMU	48.8123	48.5221	48.2924	50.2404	49.9942
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	37.1483	36.8044		38.8807
PAKISTAN	24.2194	24.1894		25.7031
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.8594	30.7173	30.4182	32.4056	32.4056
SOUTH AFRICA	2.6894	2.6551	2.6265	2.8504	2.8504
SWITZERLAND	46.1067	45.8678		47.7790
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	57.0497	56.9141	56.6223	58.4296	58.5267
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.5900	31.5900
CANADA	33.0500	32.9000	32.7400	34.7000	34.7000
CHINA	6.6500	6.5600		6.9900
DENMARK	6.4300	6.4100		6.7500
EMU	48.4500	47.7700	47.5600	49.4500	49.4500
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4000	37.0500		39.0800
NEW ZEALAND	28.5800	28.3100		30.0100
SINGAPORE	30.9700	30.7500		32.5200
SOUTH AFRICA	2.6400	2.6000	2.6200	2.7700	2.7700
SWITZERLAND	45.9000	45.8200		48.2000
U.A. EMIRATES	11.5700	11.4600	11.4000	12.0900	12.0900
U.K	56.7000	55.9000	55.6600	57.8600	57.8600
U.S.A	42.9800	42.4900	42.3900	43.8700	44.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0200	29.9200	31.2600	31.2600
CANADA	33.0100	32.9600	32.8600	34.3500	34.3500
CHINA	6.6100			7.0200
EMU	48.1500	48.0500	47.5500	49.4600	49.4600
HONG KONG	5.3900	5.3600	5.2600	5.6500	5.6500
INDIA	0.5500	0.5400		0.5900
JAPAN	37.0400	36.3500	35.5500	38.8500	38.8500
SAUDI ARABIA	11.1800	11.1100	10.8600	11.9400	11.9400
SINGAPORE	30.9500	30.8300	30.8000	32.3100	32.3100
SOUTH AFRICA	2.6500	2.6200	2.4700	2.8100	2.8100
SWITZERLAND	45.7000	45.6000	45.5000	47.5200	47.5200
U.K	56.3500	56.2500	55.7000	57.8800	57.8800
U.S.A	42.8000	42.7100	42.2500	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9318	31.9318
EMU	50.4186	50.4186
SWITZERLAND	48.4425	48.4425
U.K	60.5822	60.5822
U.S.A	44.8949	44.8949

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4932	30.4932		31.5992
BANGLADESH	0.5035	0.5035		0.5218
CANADA	33.4137	33.4137		34.6256
DENMARK	6.4818	6.4818		6.7169
EMU	48.5873	48.5873	48.1615	50.0900	50.0900
HONG KONG	5.4792	5.4792		5.6779
INDIA	0.5712	0.5712		0.5950
JAPAN	37.7379	37.7379		39.1066
NORWAY	4.7185	4.7185		4.8897
SINGAPORE	31.3023	31.3023		32.4376
SOUTH AFRICA	2.6611	2.6611		2.8309
SWEDEN	4.6940	4.6940		4.8642
SWITZERLAND	46.7975	46.7975		48.4948
U.K	56.8795	56.8795	56.3811	58.6386	58.6386
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1455	30.0000	31.3200	31.3200
CANADA	33.0852	32.6000	34.4100	34.4100
EMU	47.8665	47.4000	49.2200	49.2800
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2199	35.7500	38.6700	38.6700
NEW ZEALAND	28.5950	27.7500	29.7400	29.7400
SAUDI ARABIA	11.3117	10.0000	11.9700	11.9700
SINGAPORE	30.8465	30.0000	32.3000	32.3000
SOUTH AFRICA	2.6549	2.4500	2.7800	2.7900
SWITZERLAND	45.7239	44.5000	47.5300	47.5300
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	56.0541	55.4500	57.5800	57.6600
U.S.A	42.5484	42.4500	43.5500	44.1400

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.50%

01 November 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 November 2024

	Buy (Notes)	Sell
EUR 1	49.4125	51.0738
JPY 100	29.7221	31.5725
GBP 1	58.8878	60.8995
USD 1	45.2121	46.3200

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Indicative Exchange Rates of Local Banks and FOREX Dealers