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: 23.09.2021

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	32.1400	32.0600	32.0600	34.0900	34.0900
CHINA	6.4100			6.7300
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1100	48.3000	48.3000	50.5300	50.5300
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5700			0.5900
JAPAN	38.0000	37.3500	37.3500	39.7700	39.7700
NEW ZEALAND	29.3000	28.8600	28.8600	30.8800	30.8800
SINGAPORE	30.6900	30.6300	30.6300	32.1700	32.1700
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9800	2.9800
SWITZERLAND	44.8000	44.2700	44.2700	46.8000	46.8000
U.K	57.0900	56.3500	56.3500	58.7200	58.7200
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.9500	31.4500	31.4500
CANADA	32.9000	32.3500	34.0500	34.0500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.0500	48.5000	50.3500	50.3500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.0000	37.0000	39.3500	39.3500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9000	30.6000	32.2000	32.2000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7600	4.6200	4.9800	4.9800
SWITZERLAND	45.0000	44.5000	46.6500	46.6500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.1500	56.5000	58.7000	58.7000
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		32.3000		34.0000
CHINA		5.0000		7.0000
EMU	49.0000	48.6000	50.3000	50.3000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		8.2500		9.9500
NEW ZEALAND		28.8000		30.3500
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7300		2.9700
SWEDEN		4.0000		4.9500
SWITZERLAND		44.5000		46.6000
U.A. EMIRATES		10.5000		11.8000
U.K	57.0000	56.5000	58.6000	58.6000
U.S.A	42.2000	41.8000	42.9000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	31.4200	31.4200
CANADA	32.7200	32.2300	34.0300	34.0300
EMU	48.8700	48.4000	50.3400	50.3400
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8200	36.8700	39.3300	39.3300
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7300	30.5000	32.1700	32.1700
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	44.8300	44.3800	46.6200	46.6200
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	56.9400	56.3900	58.6500	58.6500
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6190	29.5702	29.2094	31.2567	31.2567
BAHRAIN	109.4690	108.6050		115.2300
BANGLADESH	0.4907	0.4768		0.5059
CANADA	32.2397	31.9859		33.8356
CHINA	6.3678			6.6888
DENMARK	6.7024	6.6324		6.8774
EMU	49.4366	49.1429	49.0083	50.7443	50.6577
HONG KONG	5.4119	5.3371	5.1838	5.5743	5.5743
JAPAN	37.5108	37.1599		39.2541
PAKISTAN	24.9655	24.9301		26.4869
SAUDI ARABIA	11.1514	11.0236	10.9340	11.7791	11.7791
SINGAPORE	30.5163	30.3760	30.0849	32.0482	32.0482
SOUTH AFRICA	2.8867	2.8514	2.8243	3.0603	3.0603
SWITZERLAND	44.8437	44.6114		46.4702
U.A. EMIRATES	11.2213	11.1713		11.7513
U.K	57.5057	57.3667	57.0698	58.9202	59.0271
U.S.A	42.1500	42.0700	41.9550	43.0500	43.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.9700	29.8700	31.5200	31.5200
CANADA	32.5100	32.3600	32.2000	34.1300	34.1300
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5300	6.5200		6.8600
EMU	49.2200	48.5500	48.3300	50.2500	50.2500
HONG KONG	5.3300	5.2800	5.2800	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8500	37.5000		39.5600
NEW ZEALAND	29.0400	28.7600		30.4900
SINGAPORE	30.6800	30.4700		32.2200
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	44.7700	44.6900		47.0100
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	57.3500	56.5700	56.3200	58.5500	58.5500
U.S.A	42.0400	41.5800	41.4800	42.9300	43.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	32.6500	32.6000	32.5000	33.8800	33.8800
CHINA	6.4000			6.8000
EMU	49.1900	49.0900	48.6000	50.5200	50.5200
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7000	37.0100	36.2100	39.5400	39.5400
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.8500	30.7300	30.7000	32.2100	32.2100
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	44.8000	44.7000	44.6000	46.5900	46.5900
U.K	57.3200	57.2200	56.6500	58.8700	58.8700
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8583	31.8583
EMU	51.4887	51.4887
SWITZERLAND	47.6741	47.6741
U.K	61.4853	61.4853
U.S.A	44.0934	44.0934

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4322	30.4322		31.5360
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.0202	33.0202		34.2178
DENMARK	6.5753	6.5753		6.8138
EMU	49.2498	49.2498	48.8182	50.7730	50.7730
HONG KONG	5.3555	5.3555		5.5498
INDIA	0.5744	0.5744		0.5983
JAPAN	38.0712	38.0712		39.4521
NORWAY	4.8481	4.8481		5.0239
SINGAPORE	30.9948	30.9948		32.1190
SOUTH AFRICA	2.8360	2.8360		3.0170
SWEDEN	4.8224	4.8224		4.9973
SWITZERLAND	45.4911	45.4911		47.1410
U.K	57.3809	57.3809	56.8781	59.1556	59.1556
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2418	29.8500	31.4200	31.4200
CANADA	32.7198	32.2500	34.0300	34.0300
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	48.8973	48.4000	50.2800	50.3400
HONG KONG	5.3298	5.1800	5.6400	5.6400
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8551	36.9000	39.3300	39.3300
NEW ZEALAND	29.2200	28.7500	30.3900	30.3900
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.7224	30.5000	32.1700	32.1700
SOUTH AFRICA	2.8268	2.7300	2.9600	2.9700
SWITZERLAND	44.8484	44.4000	46.6200	46.6200
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.0179	56.4000	58.5700	58.6500
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
EUR 1	50.7086	52.3636
GBP 1	60.6812	62.7462
JPY 100	31.3519	33.3816
USD 1	45.2363	46.3479

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Indicative Exchange Rates of Local Banks and FOREX Dealers