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: 22.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8100	29.8100	31.4500	31.4500
CANADA	32.0200	31.9400	31.9400	33.9600	33.9600
CHINA	6.4000			6.7100
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1100	48.2900	48.2900	50.5300	50.5300
HONG KONG	5.3400	5.3000	5.3000	5.6300	5.6300
INDIA	0.5700			0.6000
JAPAN	38.0800	37.4200	37.4200	39.8500	39.8500
NEW ZEALAND	29.3100	28.8700	28.8700	30.8900	30.8900
SINGAPORE	30.6300	30.5700	30.5700	32.1000	32.1000
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9800	2.9800
SWITZERLAND	44.8200	44.3000	44.3000	46.8200	46.8200
U.K	57.0600	56.3200	56.3200	58.6900	58.6900
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.9500	31.4500	31.4500
CANADA	32.8000	32.2500	33.9500	33.9500
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.1000	48.5500	50.4000	50.4000
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.1000	37.1000	39.5000	39.5000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9000	30.6000	32.1500	32.1500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7600	4.6200	4.9800	4.9800
SWITZERLAND	45.1000	44.5500	46.7500	46.7500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.2000	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		32.2500		33.9200
CHINA		4.0000		7.0000
EMU	49.0000	48.5000	50.3500	50.3500
HONG KONG		5.1800		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.4000
MALAYSIA		8.0000		10.2500
NEW ZEALAND		28.8500		30.4000
NORWAY		4.0000		4.9000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.5000		32.1000
SOUTH AFRICA		2.7300		2.9700
SWEDEN		4.0000		4.9000
SWITZERLAND		44.5000		46.7000
U.A. EMIRATES		10.5000		11.8000
U.K	57.1000	56.5000	58.5000	58.6500
U.S.A	42.2000	41.8000	42.9000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	31.4200	31.4200
CANADA	32.6200	32.1300	33.9200	33.9200
EMU	48.9200	48.4500	50.3900	50.3900
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.9400	36.9900	39.4600	39.4600
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7000	30.4700	32.1400	32.1400
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	44.9100	44.4600	46.7100	46.7100
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	56.9700	56.4200	58.6800	58.6800
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6649	29.6158	29.2540	31.3040	31.3040
BAHRAIN	109.4370	108.5730		115.1970
BANGLADESH	0.4908	0.4769		0.5060
CANADA	32.1600	31.9068		33.7538
CHINA	6.3631			6.6838
DENMARK	6.7123	6.6423		6.8873
EMU	49.5082	49.2145	49.0797	50.8304	50.7443
HONG KONG	5.4119	5.3371	5.1838	5.5743	5.5743
JAPAN	37.6289	37.2758		39.3758
PAKISTAN	24.9583	24.9229		26.4793
SAUDI ARABIA	11.1514	11.0236	10.9340	11.7791	11.7791
SINGAPORE	30.5027	30.3626	30.0718	32.0341	32.0341
SOUTH AFRICA	2.8892	2.8539	2.8269	3.0630	3.0630
SWITZERLAND	44.9456	44.7128		46.5758
U.A. EMIRATES	11.2213	11.1713		11.7513
U.K	57.5774	57.4382	57.1412	58.9805	59.0877
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	29.9800	29.9400	29.8400	31.4800	31.4800
CANADA	32.3600	32.2100	32.0600	33.9800	33.9800
CHINA	6.4000	6.3100		6.7200
DENMARK	6.5300	6.5100		6.8500
EMU	49.2000	48.5300	48.3200	50.2300	50.2300
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9200	37.5600		39.6300
NEW ZEALAND	29.0300	28.7600		30.4800
SINGAPORE	30.6200	30.4000		32.1500
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	44.7900	44.7000		47.0300
U.A. EMIRATES	11.3000	11.1900	11.1400	11.8100	11.8100
U.K	57.3000	56.5300	56.2800	58.5100	58.5100
U.S.A	41.9800	41.5200	41.4200	42.8700	43.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.0900	29.9900	31.3300	31.3300
CANADA	32.5200	32.4700	32.3700	33.7500	33.7500
CHINA	6.3900			6.8000
EMU	49.2000	49.1000	48.6500	50.5300	50.5300
HONG KONG	5.3000	5.2700	5.1700	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7700	37.0800	36.2800	39.6000	39.6000
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.8000	30.6800	30.6500	32.1600	32.1600
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	44.8400	44.7400	44.6400	46.6300	46.6300
U.K	57.2900	57.1900	56.6500	58.8400	58.8400
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7761	31.7761
EMU	51.3610	51.3610
SWITZERLAND	47.4113	47.4113
U.K	61.5690	61.5690
U.S.A	44.0404	44.0404

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2850	30.2850		31.3835
BANGLADESH	0.4946	0.4946		0.5125
CANADA	32.6085	32.6085		33.7912
DENMARK	6.5473	6.5473		6.7848
EMU	49.1080	49.1080	48.6777	50.6268	50.6268
HONG KONG	5.3349	5.3349		5.5284
INDIA	0.5736	0.5736		0.5975
JAPAN	38.1131	38.1131		39.4954
NORWAY	4.7913	4.7913		4.9651
SINGAPORE	30.8184	30.8184		31.9362
SOUTH AFRICA	2.8074	2.8074		2.9866
SWEDEN	4.7821	4.7821		4.9556
SWITZERLAND	45.4124	45.4124		47.0595
U.K	57.1815	57.1815	56.6804	58.9500	58.9500
U.S.A	42.1503	42.1503	41.3947	43.0500	43.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2418	29.8500	31.4200	31.4200
CANADA	32.6141	32.1500	33.9200	33.9200
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	48.9459	48.4500	50.3300	50.3900
HONG KONG	5.3298	5.1800	5.6400	5.6400
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.9803	37.0000	39.4600	39.4600
NEW ZEALAND	29.2488	28.7500	30.4200	30.4200
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.6937	30.5000	32.1400	32.1400
SOUTH AFRICA	2.8268	2.7300	2.9600	2.9700
SWITZERLAND	44.9350	44.5000	46.7100	46.7100
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.0471	56.4500	58.6000	58.6800
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
JPY 100	31.3519	33.3816
USD 1	45.2363	46.3479
EUR 1	50.7086	52.3636
GBP 1	60.6812	62.7462

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Indicative Exchange Rates of Local Banks and FOREX Dealers