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: 27.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.0500	30.0500	31.7100	31.7100
CANADA	32.5200	32.4300	32.4300	34.4900	34.4900
CHINA	6.4200			6.7400
DENMARK	6.4900	6.3100	6.3100	6.8700	6.8700
EMU	49.2500	48.4200	48.4200	50.6600	50.6600
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5700			0.6000
JAPAN	37.7900	37.1400	37.1400	39.5400	39.5400
NEW ZEALAND	29.4300	28.9800	28.9800	31.0100	31.0100
SINGAPORE	30.7000	30.6400	30.6400	32.1800	32.1800
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	44.8900	44.3600	44.3600	46.8900	46.8900
U.K	57.3100	56.5700	56.5700	58.9500	58.9500
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.1000	31.6500	31.6500
CANADA	33.2500	32.6500	34.4000	34.4000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.1500	48.5500	50.4500	50.4500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.7500	36.7000	39.1000	39.1000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9000	30.6000	32.2000	32.2000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7800	4.6400	5.0000	5.0000
SWITZERLAND	45.0500	44.5000	46.7000	46.7000
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.2500	56.6000	58.8000	58.8000
U.S.A	42.1500	41.8500	43.0000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5500
CANADA		32.6000		34.3000
CHINA		5.0000		7.0000
EMU	49.0000	48.5000	50.3500	50.3500
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8000		39.0000
MALAYSIA		8.1500		10.1500
NEW ZEALAND		28.8500		30.4000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.7200		2.9500
SWEDEN		4.0000		4.9000
SWITZERLAND		44.5000		46.5000
U.A. EMIRATES		10.5000		11.8000
U.K	57.1000	56.6000	58.7000	58.7500
U.S.A	42.2000	41.8500	42.9000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0200	31.6000	31.6000
CANADA	33.0400	32.5400	34.3600	34.3600
EMU	48.9300	48.4600	50.4000	50.4000
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.5600	36.6200	39.0600	39.0600
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7100	30.4800	32.1500	32.1500
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	44.8700	44.4200	46.6600	46.6600
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.0700	56.5200	58.7800	58.7800
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8422	29.7918	29.4263	31.4868	31.4868
BAHRAIN	109.5720	108.7070		115.3390
BANGLADESH	0.4916	0.4776		0.5068
CANADA	32.6195	32.3628		34.2251
CHINA	6.3809			6.7025
DENMARK	6.7201	6.6501		6.8951
EMU	49.5584	49.2646	49.1299	50.8804	50.7942
HONG KONG	5.4183	5.3434	5.1899	5.5808	5.5808
JAPAN	37.2965	36.9498		39.0334
PAKISTAN	24.9000	24.8651		26.4181
SAUDI ARABIA	11.1641	11.0361	10.9464	11.7924	11.7924
SINGAPORE	30.5269	30.3866	30.0953	32.0593	32.0593
SOUTH AFRICA	2.8673	2.8321	2.8049	3.0397	3.0397
SWITZERLAND	44.9395	44.7066		46.5694
U.A. EMIRATES	11.2349	11.1849		11.7649
U.K	57.7427	57.6033	57.3060	59.1479	59.2556
U.S.A	42.2000	42.1200	42.0050	43.1000	43.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.1900	30.0900	31.7500	31.7500
CANADA	32.8900	32.7300	32.5800	34.5300	34.5300
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5500	6.5400		6.8800
EMU	49.3600	48.6900	48.4800	50.4000	50.4000
HONG KONG	5.3400	5.2900	5.2900	5.6000	5.6000
INDIA	0.5600	0.5600		0.5900
JAPAN	37.6600	37.3000		39.3500
NEW ZEALAND	29.1500	28.8800		30.6100
SINGAPORE	30.7200	30.5000		32.2600
SOUTH AFRICA	2.7800	2.7500	2.7600	2.9200	2.9200
SWITZERLAND	44.8900	44.8000		47.1300
U.A. EMIRATES	11.3400	11.2300	11.1800	11.8500	11.8500
U.K	57.5800	56.8000	56.5500	58.7900	58.7900
U.S.A	42.1100	41.6500	41.5500	43.0000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2800	30.1800	31.5300	31.5300
CANADA	32.9900	32.9400	32.8400	34.2300	34.2300
CHINA	6.4000			6.8100
EMU	49.2500	49.1500	48.7000	50.5900	50.5900
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4400	36.7500	35.9500	39.2700	39.2700
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.8200	30.7000	30.6800	32.1900	32.1900
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9700	2.9700
SWITZERLAND	44.8400	44.7400	44.6400	46.6200	46.6200
U.K	57.4700	57.3700	56.8000	59.0200	59.0200
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9901	31.9901
EMU	51.4880	51.4880
SWITZERLAND	47.6541	47.6541
U.K	61.8461	61.8461
U.S.A	44.1417	44.1417

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5365	30.5365		31.6440
BANGLADESH	0.4945	0.4945		0.5125
CANADA	32.9289	32.9289		34.1232
DENMARK	6.5731	6.5731		6.8115
EMU	49.2791	49.2791	48.8473	50.8032	50.8032
HONG KONG	5.3559	5.3559		5.5501
INDIA	0.5720	0.5720		0.5959
JAPAN	37.8294	37.8294		39.2015
NORWAY	4.8705	4.8705		5.0472
SINGAPORE	30.9488	30.9488		32.0713
SOUTH AFRICA	2.7886	2.7886		2.9666
SWEDEN	4.8298	4.8298		5.0049
SWITZERLAND	45.4861	45.4861		47.1358
U.K	57.4647	57.4647	56.9612	59.2420	59.2420
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4150	30.0500	31.6000	31.6000
CANADA	33.0371	32.5500	34.3600	34.3600
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	48.9557	48.5000	50.3400	50.4000
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.5953	36.6500	39.0600	39.0600
NEW ZEALAND	29.2969	28.8000	30.4700	30.4700
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.7033	30.5000	32.1500	32.1500
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	44.8869	44.4500	46.6600	46.6600
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.1445	56.5500	58.7000	58.7800
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