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: 06.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6500	31.6500
CANADA	32.6000	32.5200	32.5200	34.5800	34.5800
CHINA	6.4400			6.7600
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7200	47.9100	47.9100	50.1300	50.1300
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	37.4400	36.7900	36.7900	39.1700	39.1700
NEW ZEALAND	29.0500	28.6200	28.6200	30.6200	30.6200
SINGAPORE	30.6000	30.5400	30.5400	32.0800	32.0800
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	44.7500	44.2200	44.2200	46.7400	46.7400
U.K	57.0700	56.3300	56.3300	58.7100	58.7100
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1000	31.6000	31.6000
CANADA	33.3500	32.7500	34.5500	34.5500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	48.6500	48.1000	49.9500	49.9500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.4500	36.4000	38.7500	38.7500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.8000	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	45.0000	44.4000	46.6000	46.6000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	57.1000	56.4500	58.6500	58.6500
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		32.7500		34.4500
CHINA		5.0000		7.1000
EMU	48.5000	48.0000	49.9000	49.8000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.4000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.6900		2.9000
SWEDEN		4.0000		4.8500
SWITZERLAND		44.3500		46.2500
U.A. EMIRATES		10.5000		11.8000
U.K	56.9000	56.4000	58.5500	58.5000
U.S.A	42.3000	41.8000	42.9000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0100	31.5800	31.5800
CANADA	33.1700	32.6700	34.5000	34.5000
EMU	48.4500	47.9800	49.9000	49.9000
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.2500	36.3200	38.7400	38.7400
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.6300	30.4000	32.0700	32.0700
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	44.7700	44.3200	46.5600	46.5600
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.8900	56.3500	58.6000	58.6000
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8021	29.7520	29.3874	31.4455	31.4455
BAHRAIN	109.6920	108.8260		115.4650
BANGLADESH	0.4903	0.4764		0.5055
CANADA	32.6977	32.4404		34.3053
CHINA	6.4024			6.7249
DENMARK	6.6528	6.5828		6.8278
EMU	49.0889	48.7961	48.6628	50.3867	50.2977
HONG KONG	5.4245	5.3496	5.1959	5.5872	5.5872
JAPAN	37.1324	36.7889		38.8644
PAKISTAN	24.6999	24.6665		26.2079
SAUDI ARABIA	11.1767	11.0487	10.9588	11.8057	11.8057
SINGAPORE	30.4271	30.2873	29.9983	31.9553	31.9553
SOUTH AFRICA	2.8439	2.8088	2.7814	3.0148	3.0148
SWITZERLAND	44.9430	44.7102		46.5731
U.A. EMIRATES	11.2492	11.1992		11.7792
U.K	57.4393	57.3006	57.0043	58.8495	58.9553
U.S.A	42.2500	42.1700	42.0550	43.1500	43.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.9800	29.8800	31.5200	31.5200
CANADA	32.8400	32.6900	32.5300	34.4900	34.4900
CHINA	6.4200	6.3300		6.7400
DENMARK	6.4500	6.4300		6.7700
EMU	48.6000	47.9500	47.7400	49.6300	49.6300
HONG KONG	5.3300	5.2800	5.2800	5.5900	5.5900
INDIA	0.5600	0.5500		0.5800
JAPAN	37.2600	36.9100		38.9400
NEW ZEALAND	28.6000	28.3300		30.0300
SINGAPORE	30.4900	30.2700		32.0100
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8800	2.8800
SWITZERLAND	44.6200	44.5300		46.8500
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	57.0700	56.3100	56.0600	58.2800	58.2800
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.1800	30.0800	31.4200	31.4200
CANADA	33.0500	33.0000	32.9000	34.2900	34.2900
CHINA	6.4200			6.8200
EMU	48.6700	48.5700	48.1000	49.9900	49.9900
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5500	0.5400		0.5900
JAPAN	37.0400	36.3500	35.5500	38.8600	38.8600
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.6800	30.5600	30.5400	32.0400	32.0400
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.6400	44.5400	44.4400	46.4200	46.4200
U.K	57.1600	57.0600	56.5000	58.7100	58.7100
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1098	32.1098
EMU	50.9848	50.9848
SWITZERLAND	47.5252	47.5252
U.K	61.2764	61.2764
U.S.A	44.1543	44.1543

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4322	30.4322		31.5360
BANGLADESH	0.4933	0.4933		0.5112
CANADA	33.1779	33.1779		34.3812
DENMARK	6.4946	6.4946		6.7301
EMU	48.6924	48.6924	48.2658	50.1984	50.1984
HONG KONG	5.3544	5.3544		5.5486
INDIA	0.5673	0.5673		0.5910
JAPAN	37.4219	37.4219		38.7792
NORWAY	4.8757	4.8757		5.0525
SINGAPORE	30.7661	30.7661		31.8819
SOUTH AFRICA	2.7560	2.7560		2.9319
SWEDEN	4.7591	4.7591		4.9317
SWITZERLAND	45.3722	45.3722		47.0178
U.K	57.1714	57.1714	56.6704	58.9396	58.9396
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3958	30.0500	31.5800	31.5800
CANADA	33.1718	32.7000	34.5000	34.5000
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	48.4694	48.0000	49.8400	49.9000
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.2969	36.3500	38.7500	38.7500
NEW ZEALAND	28.9796	28.5000	30.1400	30.1400
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7900
SINGAPORE	30.6269	30.4000	32.0700	32.0700
SOUTH AFRICA	2.7791	2.6900	2.9100	2.9200
SWITZERLAND	44.7907	44.3500	46.5600	46.5600
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8500
U.K	56.9692	56.3500	58.5200	58.6000
U.S.A	41.9133	41.8000	42.9000	43.4700

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