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: 08.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.1900	30.1900	31.8500	31.8500
CANADA	32.7700	32.6800	32.6800	34.7500	34.7500
CHINA	6.4400			6.7600
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.5900	47.7800	47.7800	49.9900	49.9900
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	37.3900	36.7400	36.7400	39.1200	39.1200
NEW ZEALAND	29.1100	28.6700	28.6700	30.6700	30.6700
SINGAPORE	30.6100	30.5500	30.5500	32.0800	32.0800
SOUTH AFRICA	2.7700	2.6700	2.6700	2.9600	2.9600
SWITZERLAND	44.7600	44.2300	44.2300	46.7500	46.7500
U.K	57.1000	56.3600	56.3600	58.7400	58.7400
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3000	31.8000	31.8000
CANADA	33.5500	32.9500	34.7000	34.7000
CHINA	6.5100	6.0000	6.8400	6.8400
EMU	48.5500	48.0000	49.8000	49.8000
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.4000	36.4000	38.7500	38.7500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8500	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	45.0000	44.4500	46.6000	46.6000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.1500	56.5000	58.7000	58.7000
U.S.A	42.2500	41.9500	43.1000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.6500
CANADA		33.0000		34.6500
CHINA		5.0000		7.0000
EMU	48.3500	47.9000	49.7500	49.7000
HONG KONG		5.2100		5.6400
INDIA		0.4500		0.6200
JAPAN		36.4000		38.2500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.4500		32.0000
SOUTH AFRICA		2.7000		2.9300
SWEDEN		4.0000		4.8500
SWITZERLAND		44.3500		46.2500
U.A. EMIRATES		10.5000		11.8500
U.K	57.0000	56.4000	58.5000	58.5000
U.S.A	42.3000	41.9000	43.0000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	33.3400	32.8400	34.6700	34.6700
EMU	48.3300	47.8700	49.7800	49.7800
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.2200	36.2900	38.7100	38.7100
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6500	30.4200	32.0900	32.0900
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	44.7900	44.3400	46.5800	46.5800
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	56.9400	56.3900	58.6500	58.6500
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0279	29.9761	29.6067	31.6782	31.6782
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4929	0.4789		0.5081
CANADA	32.9454	32.6862		34.5594
CHINA	6.4125			6.7355
DENMARK	6.6385	6.5685		6.8135
EMU	49.0058	48.7134	48.5806	50.2994	50.2093
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	36.9734	36.6330		38.7006
PAKISTAN	24.7842	24.7501		26.2964
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.4932	30.3531	30.0626	32.0242	32.0242
SOUTH AFRICA	2.8632	2.8280	2.8008	3.0353	3.0353
SWITZERLAND	44.8874	44.6548		46.5154
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	57.6302	57.4914	57.1950	59.0287	59.1347
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.2900	30.1900	31.8500	31.8500
CANADA	33.1300	32.9700	32.8200	34.7900	34.7900
CHINA	6.4400	6.3500		6.7700
DENMARK	6.4500	6.4400		6.7800
EMU	48.6700	48.0200	47.8100	49.7000	49.7000
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5500	0.5500		0.5800
JAPAN	37.2300	36.8700		38.9000
NEW ZEALAND	28.7600	28.4900		30.2000
SINGAPORE	30.6100	30.3900		32.1400
SOUTH AFRICA	2.7700	2.7400	2.7500	2.9100	2.9100
SWITZERLAND	44.7100	44.6300		46.9500
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	57.3100	56.5400	56.2900	58.5200	58.5200
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	30.5000	30.4200	30.3200	31.6700	31.6700
CANADA	33.2600	33.2100	33.1100	34.5100	34.5100
CHINA	6.4300			6.8400
EMU	48.6300	48.5300	48.0500	49.9500	49.9500
HONG KONG	5.3200	5.2900	5.1900	5.5900	5.5900
INDIA	0.5500	0.5400		0.5800
JAPAN	37.0700	36.3800	35.5800	38.8900	38.8900
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.7500	30.6300	30.6100	32.1200	32.1200
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9700	2.9700
SWITZERLAND	44.7300	44.6300	44.5300	46.5200	46.5200
U.K	57.2800	57.1800	56.6500	58.8400	58.8400
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2306	32.2306
EMU	50.8566	50.8566
SWITZERLAND	47.5409	47.5409
U.K	61.2290	61.2290
U.S.A	44.1689	44.1689

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5698	30.5698		31.6785
BANGLADESH	0.4951	0.4951		0.5131
CANADA	33.2732	33.2732		34.4800
DENMARK	6.4585	6.4585		6.6928
EMU	48.4752	48.4752	48.0504	49.9745	49.9745
HONG KONG	5.3422	5.3422		5.5359
INDIA	0.5645	0.5645		0.5880
JAPAN	37.3185	37.3185		38.6721
NORWAY	4.8477	4.8477		5.0235
SINGAPORE	30.7175	30.7175		31.8316
SOUTH AFRICA	2.7734	2.7734		2.9504
SWEDEN	4.7337	4.7337		4.9054
SWITZERLAND	45.2327	45.2327		46.8733
U.K	57.1017	57.1017	56.6013	58.8677	58.8677
U.S.A	42.1992	42.1992	41.4428	43.1000	43.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5979	30.2000	31.7900	31.7500
CANADA	33.3352	32.8500	34.6700	34.6500
CHINA	6.5056	5.0000	6.8300	6.8000
EMU	48.3527	47.9000	49.7200	49.5000
HONG KONG	5.3487	5.2100	5.6600	5.6500
INDIA	0.6650	0.4000	0.7000	0.6800
JAPAN	37.2584	36.3000	38.7100	38.7000
NEW ZEALAND	28.9988	28.5000	30.1600	30.1000
SAUDI ARABIA	11.1605	10.9000	11.8100	11.7000
SINGAPORE	30.6460	30.4500	32.0900	32.0000
SOUTH AFRICA	2.7982	2.7100	2.9300	2.9300
SWITZERLAND	44.8100	44.3500	46.5800	46.5000
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8000
U.K	57.0179	56.4000	58.5700	58.5000
U.S.A	41.9622	41.8500	42.9500	43.5000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

27 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 September 2024

	Buy (Notes)	Sell
GBP 1	60.6812	62.7462
JPY 100	31.3519	33.3816
USD 1	45.2363	46.3479
EUR 1	50.7086	52.3636

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Indicative Exchange Rates of Local Banks and FOREX Dealers