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: 29.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9700	29.9700	31.6200	31.6200
CANADA	32.4200	32.3400	32.3400	34.3900	34.3900
CHINA	6.4200			6.7400
DENMARK	6.4800	6.2900	6.2900	6.8500	6.8500
EMU	49.1400	48.3200	48.3200	50.5500	50.5500
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	37.5200	36.8700	36.8700	39.2500	39.2500
NEW ZEALAND	29.1600	28.7200	28.7200	30.7300	30.7300
SINGAPORE	30.6200	30.5600	30.5600	32.1000	32.1000
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	44.7500	44.2200	44.2200	46.7400	46.7400
U.K	56.8300	56.1000	56.1000	58.4600	58.4600
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0000	31.5000	31.5000
CANADA	33.1000	32.5500	34.3000	34.3000
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.0000	48.4000	50.3000	50.3000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.4500	36.4500	38.8000	38.8000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.8000	30.4500	32.0500	32.0500
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	44.9000	44.3500	46.5000	46.5000
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	56.7500	56.1000	58.3000	58.3000
U.S.A	42.1500	41.8500	43.0000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.5000		34.2000
CHINA		5.0000		6.8500
EMU	48.8500	48.4000	50.1500	50.2000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.6000		30.1500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.6900		2.9100
SWEDEN		4.0000		4.9000
SWITZERLAND		44.4000		46.3500
U.A. EMIRATES		10.5000		11.8000
U.K	56.6000	56.1000	58.1500	58.2000
U.S.A	42.3000	41.8000	42.8500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9000	31.4700	31.4700
CANADA	32.9200	32.4300	34.2400	34.2400
EMU	48.7700	48.3000	50.2300	50.2300
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.5900	30.3600	32.0300	32.0300
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	44.6900	44.2400	46.4800	46.4800
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	56.5400	56.0000	58.2400	58.2400
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7745	29.7246	29.3605	31.4170	31.4170
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4911	0.4772		0.5063
CANADA	32.5782	32.3219		34.1828
CHINA	6.3884			6.7103
DENMARK	6.7146	6.6446		6.8896
EMU	49.5276	49.2341	49.0997	50.8335	50.7465
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.0645	36.7223		38.7944
PAKISTAN	24.8559	24.8213		26.3717
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.4805	30.3404	30.0502	32.0109	32.0109
SOUTH AFRICA	2.8387	2.8037	2.7763	3.0093	3.0093
SWITZERLAND	44.8789	44.6463		46.5066
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	57.3380	57.1997	56.9039	58.7317	58.8365
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	30.2100	30.1700	30.0700	31.7200	31.7200
CANADA	32.8600	32.7000	32.5500	34.5000	34.5000
CHINA	6.4400	6.3500		6.7600
DENMARK	6.5500	6.5400		6.8800
EMU	49.3600	48.6800	48.4700	50.3900	50.3900
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.4800	37.1300		39.1700
NEW ZEALAND	28.9600	28.6800		30.4100
SINGAPORE	30.6900	30.4800		32.2300
SOUTH AFRICA	2.7600	2.7200	2.7300	2.9000	2.9000
SWITZERLAND	44.8300	44.7500		47.0800
U.A. EMIRATES	11.3700	11.2600	11.2100	11.8800	11.8800
U.K	57.2200	56.4400	56.1900	58.4200	58.4200
U.S.A	42.2400	41.7700	41.6700	43.1300	43.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4200	31.4200
CANADA	32.9100	32.8600	32.7600	34.1500	34.1500
CHINA	6.4000			6.8100
EMU	49.1500	49.0500	48.6000	50.4800	50.4800
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5600	0.5500		0.5900
JAPAN	37.1600	36.4700	35.6700	38.9800	38.9800
SAUDI ARABIA	11.0100	10.9400	10.6900	11.7700	11.7700
SINGAPORE	30.7400	30.6200	30.6000	32.1000	32.1000
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.7000	44.6000	44.5000	46.4800	46.4800
U.K	56.9900	56.8900	56.3500	58.5400	58.5400
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8982	31.8982
EMU	51.3997	51.3997
SWITZERLAND	47.4839	47.4839
U.K	61.7630	61.7630
U.S.A	44.1792	44.1792

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3489	30.3489		31.4496
BANGLADESH	0.4929	0.4929		0.5108
CANADA	32.9680	32.9680		34.1637
DENMARK	6.5510	6.5510		6.7886
EMU	49.1953	49.1953	48.7642	50.7168	50.7168
HONG KONG	5.3562	5.3562		5.5504
INDIA	0.5697	0.5697		0.5934
JAPAN	37.5230	37.5230		38.8839
NORWAY	4.8155	4.8155		4.9902
SINGAPORE	30.7888	30.7888		31.9055
SOUTH AFRICA	2.7548	2.7548		2.9307
SWEDEN	4.7758	4.7758		4.9490
SWITZERLAND	45.3130	45.3130		46.9565
U.K	57.0667	57.0667	56.5666	58.8316	58.8316
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2899	29.9000	31.4700	31.4700
CANADA	32.9218	32.4500	34.2400	34.2400
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	48.7903	48.3000	50.1700	50.2300
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.3065	36.3500	38.7600	38.7600
NEW ZEALAND	29.0085	28.5000	30.1700	30.1700
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.5887	30.4000	32.0300	32.0300
SOUTH AFRICA	2.7695	2.6800	2.9000	2.9100
SWITZERLAND	44.7138	44.2500	46.4800	46.4800
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	56.6188	56.0000	58.1600	58.2400
U.S.A	41.8645	41.7500	42.8500	43.4200

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