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: 21.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9300	29.9300	31.5800	31.5800
CANADA	32.0600	31.9800	31.9800	34.0100	34.0100
CHINA	6.4000			6.7200
DENMARK	6.4800	6.3000	6.3000	6.8500	6.8500
EMU	49.1700	48.3500	48.3500	50.5800	50.5800
HONG KONG	5.3400	5.3000	5.3000	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	38.0400	37.3800	37.3800	39.8000	39.8000
NEW ZEALAND	29.3600	28.9200	28.9200	30.9400	30.9400
SINGAPORE	30.6700	30.6100	30.6100	32.1500	32.1500
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	44.6900	44.1600	44.1600	46.6800	46.6800
U.K	57.1400	56.4000	56.4000	58.7700	58.7700
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1000	31.5500	31.5500
CANADA	32.8500	32.3000	34.0000	34.0000
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.2000	48.6000	50.4500	50.4500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.1000	37.0500	39.4000	39.4000
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	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	44.9000	44.4000	46.5500	46.5500
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		30.0000		31.5000
CANADA		32.3000		34.2000
CHINA		5.0000		7.0000
EMU	49.0000	48.6000	50.2500	50.4000
HONG KONG		5.2000		5.6300
INDIA		0.4800		0.6200
JAPAN		37.1000		39.3500
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		30.4000
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		44.4000		46.5000
U.A. EMIRATES		10.5000		11.8000
U.K	57.2000	56.6000	58.7000	58.7500
U.S.A	42.2000	41.8000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	31.5500	31.5500
CANADA	32.6800	32.1900	33.9900	33.9900
EMU	48.9700	48.5000	50.4400	50.4400
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8800	36.9300	39.4000	39.4000
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7400	30.5100	32.1800	32.1800
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	44.7600	44.3100	46.5500	46.5500
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.0600	56.5100	58.7700	58.7700
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6677	29.6185	29.2568	31.3069	31.3069
BAHRAIN	109.1110	108.2490		114.8540
BANGLADESH	0.4895	0.4756		0.5046
CANADA	32.1123	31.8595		33.7049
CHINA	6.3453			6.6652
DENMARK	6.6938	6.6238		6.8688
EMU	49.3702	49.0764	48.9414	50.6803	50.5943
HONG KONG	5.3932	5.3184	5.1656	5.5550	5.5550
JAPAN	37.4682	37.1181		39.2102
PAKISTAN	24.8446	24.8101		26.3599
SAUDI ARABIA	11.1132	10.9858	10.8967	11.7391	11.7391
SINGAPORE	30.4142	30.2745	29.9858	31.9419	31.9419
SOUTH AFRICA	2.8847	2.8494	2.8224	3.0582	3.0582
SWITZERLAND	44.6249	44.3937		46.2434
U.A. EMIRATES	11.1805	11.1305		11.7105
U.K	57.4398	57.3004	57.0033	58.8572	58.9648
U.S.A	42.0000	41.9200	41.8050	42.9000	43.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	30.0400	29.9400	31.5900	31.5900
CANADA	32.4000	32.2500	32.1000	34.0200	34.0200
CHINA	6.3900	6.3000		6.7100
DENMARK	6.5300	6.5200		6.8600
EMU	49.2200	48.5600	48.3500	50.2600	50.2600
HONG KONG	5.3200	5.2700	5.2700	5.5800	5.5800
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8400	37.4900		39.5500
NEW ZEALAND	29.0700	28.7900		30.5200
SINGAPORE	30.6400	30.4200		32.1700
SOUTH AFRICA	2.8000	2.7600	2.7800	2.9400	2.9400
SWITZERLAND	44.6100	44.5300		46.8400
U.A. EMIRATES	11.3000	11.1900	11.1400	11.8000	11.8000
U.K	57.3500	56.5900	56.3400	58.5700	58.5700
U.S.A	41.9500	41.5000	41.4000	42.8500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4100	31.4100
CANADA	32.5500	32.5000	32.4000	33.7800	33.7800
CHINA	6.3800			6.7900
EMU	49.1800	49.0800	48.6000	50.5100	50.5100
HONG KONG	5.3000	5.2700	5.1700	5.5600	5.5600
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7000	37.0100	36.2100	39.5300	39.5300
SAUDI ARABIA	10.9800	10.9100	10.6600	11.7300	11.7300
SINGAPORE	30.7800	30.6600	30.6400	32.1400	32.1400
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	44.6300	44.5300	44.4300	46.4100	46.4100
U.K	57.3000	57.2000	56.6500	58.8500	58.8500
U.S.A	42.0000	41.9100	41.4500	42.9000	43.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9190	31.9190
EMU	51.4853	51.4853
SWITZERLAND	47.2609	47.2609
U.K	61.7631	61.7631
U.S.A	44.1470	44.1470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2684	30.2684		31.3662
BANGLADESH	0.4923	0.4923		0.5101
CANADA	32.5593	32.5593		33.7402
DENMARK	6.5238	6.5238		6.7604
EMU	48.9838	48.9838	48.5545	50.4987	50.4987
HONG KONG	5.3119	5.3119		5.5045
INDIA	0.5725	0.5725		0.5964
JAPAN	37.9708	37.9708		39.3480
NORWAY	4.7572	4.7572		4.9297
SINGAPORE	30.7437	30.7437		31.8587
SOUTH AFRICA	2.8021	2.8021		2.9809
SWEDEN	4.7724	4.7724		4.9455
SWITZERLAND	45.0537	45.0537		46.6877
U.K	57.1027	57.1027	56.6023	58.8688	58.8688
U.S.A	41.9544	41.9544	41.2024	42.8500	42.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	30.0000	31.5500	31.5000
CANADA	32.6814	32.2000	33.9900	33.9500
CHINA	6.4865	5.0000	6.8100	6.7500
EMU	48.9946	48.5000	50.3800	50.2500
HONG KONG	5.3298	5.1800	5.6400	5.6300
INDIA	0.6650	0.4000	0.7000	0.6800
JAPAN	37.9225	36.9500	39.4000	39.2500
NEW ZEALAND	29.3065	28.8000	30.4800	30.4000
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7000
SINGAPORE	30.7319	30.5500	32.1800	32.0000
SOUTH AFRICA	2.8268	2.7400	2.9600	2.9500
SWITZERLAND	44.7811	44.3500	46.5500	46.2000
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8000
U.K	57.1347	56.7500	58.6900	58.7500
U.S.A	41.8645	42.0000	42.8500	43.4000

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
USD 1	45.2363	46.3479
EUR 1	50.7086	52.3636
GBP 1	60.6812	62.7462
JPY 100	31.3519	33.3816

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Indicative Exchange Rates of Local Banks and FOREX Dealers