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: 01.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8300	29.8300	31.4800	31.4800
CANADA	32.3500	32.2700	32.2700	34.3100	34.3100
CHINA	6.4500			6.7700
DENMARK	6.4200	6.2400	6.2400	6.8000	6.8000
EMU	48.7400	47.9300	47.9300	50.1500	50.1500
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.6800	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	28.9300	28.5000	28.5000	30.4900	30.4900
SINGAPORE	30.6000	30.5400	30.5400	32.0700	32.0700
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	44.6900	44.1600	44.1600	46.6800	46.6800
U.K	56.5000	55.7700	55.7700	58.1200	58.1200
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9000	31.4000	31.4000
CANADA	33.0500	32.5000	34.2000	34.2000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	48.6000	48.0000	49.8500	49.8500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.6000	36.6000	38.9000	38.9000
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.7500	30.4500	32.0500	32.0500
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	44.8000	44.2500	46.4000	46.4000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	56.4500	55.8000	57.9500	57.9500
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3500
CANADA		32.4000		34.1500
CHINA		5.0000		7.1500
EMU	48.5000	48.0000	49.8000	49.8000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.5000		38.7500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.4000		29.7500
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.6900		2.9100
SWEDEN		4.0000		4.8500
SWITZERLAND		44.2500		46.2500
U.A. EMIRATES		10.6000		11.8500
U.K	56.3000	55.7500	57.9000	57.9000
U.S.A	42.3000	42.0000	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8100	31.3800	31.3800
CANADA	32.8600	32.3700	34.1700	34.1700
EMU	48.3800	47.9100	49.8300	49.8300
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.4000	36.4700	38.9000	38.9000
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.5700	30.3400	32.0100	32.0100
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	44.6200	44.1700	46.4000	46.4000
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.2300	55.6900	57.9200	57.9200
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6237	29.5748	29.2140	31.2615	31.2615
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4910	0.4771		0.5062
CANADA	32.4555	32.2001		34.0569
CHINA	6.4098			6.7327
DENMARK	6.6521	6.5821		6.8271
EMU	49.0707	48.7781	48.6450	50.3799	50.2905
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.1863	36.8417		38.9199
PAKISTAN	24.7278	24.6942		26.2372
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.4220	30.2823	29.9934	31.9500	31.9500
SOUTH AFRICA	2.8377	2.8027	2.7752	3.0082	3.0082
SWITZERLAND	44.7536	44.5217		46.3768
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	56.9531	56.8155	56.5207	58.3515	58.4544
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8400	29.7400	31.3700	31.3700
CANADA	32.5700	32.4100	32.2600	34.2000	34.2000
CHINA	6.4400	6.3500		6.7600
DENMARK	6.4500	6.4400		6.7700
EMU	48.6300	47.9800	47.7700	49.6600	49.6600
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5500		0.5900
JAPAN	37.3700	37.0200		39.0500
NEW ZEALAND	28.5300	28.2600		29.9500
SINGAPORE	30.4800	30.2700		32.0100
SOUTH AFRICA	2.7600	2.7200	2.7300	2.8900	2.8900
SWITZERLAND	44.4700	44.3900		46.7000
U.A. EMIRATES	11.3100	11.2000	11.1500	11.8200	11.8200
U.K	56.5200	55.7700	55.5200	57.7200	57.7200
U.S.A	42.0000	41.5500	41.4500	42.9000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0600	29.9600	31.3000	31.3000
CANADA	32.8400	32.7900	32.6900	34.0800	34.0800
CHINA	6.4300			6.8400
EMU	48.7600	48.6600	48.2000	50.0800	50.0800
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.3300	36.6400	35.8400	39.1500	39.1500
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.7200	30.6000	30.5800	32.0800	32.0800
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.6500	44.5500	44.4500	46.4300	46.4300
U.K	56.6700	56.5700	56.0000	58.2100	58.2100
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9081	31.9081
EMU	51.1301	51.1301
SWITZERLAND	47.2748	47.2748
U.K	60.6509	60.6509
U.S.A	44.2534	44.2534

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2655	30.2655		31.3632
BANGLADESH	0.4933	0.4933		0.5112
CANADA	32.9029	32.9029		34.0963
DENMARK	6.4914	6.4914		6.7269
EMU	48.6715	48.6715	48.2450	50.1768	50.1768
HONG KONG	5.3540	5.3540		5.5481
INDIA	0.5683	0.5683		0.5919
JAPAN	37.6076	37.6076		38.9716
NORWAY	4.7608	4.7608		4.9334
SINGAPORE	30.7547	30.7547		31.8702
SOUTH AFRICA	2.7578	2.7578		2.9338
SWEDEN	4.7574	4.7574		4.9299
SWITZERLAND	45.2246	45.2246		46.8648
U.K	56.5848	56.5848	56.0889	58.3348	58.3348
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2033	29.8500	31.3800	31.3800
CANADA	32.8545	32.4000	34.1700	34.1700
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	48.4013	48.0000	49.7700	49.8000
HONG KONG	5.3393	5.1900	5.6500	5.6400
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	37.4413	36.5000	38.9000	38.8500
NEW ZEALAND	28.8065	28.3000	29.9600	29.9000
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7800
SINGAPORE	30.5696	30.3500	32.0100	32.0000
SOUTH AFRICA	2.7695	2.6900	2.9000	2.9000
SWITZERLAND	44.6368	44.2000	46.4000	46.4000
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8400
U.K	56.3072	55.7000	57.8400	57.9000
U.S.A	41.8275	41.8000	42.9000	43.4500

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