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: 16.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.1500	30.1500	31.8100	31.8100
CANADA	32.4100	32.3300	32.3300	34.3800	34.3800
CHINA	6.4300			6.7500
DENMARK	6.5200	6.3400	6.3400	6.9000	6.9000
EMU	49.5100	48.6800	48.6800	50.9300	50.9300
HONG KONG	5.3500	5.3000	5.3000	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	38.1400	37.4800	37.4800	39.9000	39.9000
NEW ZEALAND	29.7500	29.3000	29.3000	31.3500	31.3500
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.8600	2.7700	2.7700	3.0600	3.0600
SWITZERLAND	45.0600	44.5300	44.5300	47.0700	47.0700
U.K	57.8400	57.0900	57.0900	59.5000	59.5000
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2500	31.7500	31.7500
CANADA	33.1500	32.5500	34.3000	34.3000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.4000	48.8500	50.7000	50.7000
HONG KONG	5.3400	5.1900	5.6300	5.6300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1200	10.8400	11.7400	11.7400
SINGAPORE	31.0500	30.7500	32.3500	32.3500
SOUTH AFRICA	2.8500	2.7900	3.0400	3.0400
SWEDEN	4.8000	4.6600	5.0300	5.0300
SWITZERLAND	45.2000	44.7000	46.8500	46.8500
U.A. EMIRATES	11.3000	10.4700	11.8100	11.8100
U.K	57.8000	57.1500	59.3500	59.3500
U.S.A	42.1000	41.7500	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.7000
CANADA		32.5000		34.2500
CHINA		5.0000		7.1500
EMU	49.2000	48.7500	50.6000	50.6000
HONG KONG		5.1800		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.2000		30.7500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7000
SINGAPORE		30.7000		32.3000
SOUTH AFRICA		2.8000		3.0300
SWEDEN		4.0000		4.9500
SWITZERLAND		44.6000		46.8000
U.A. EMIRATES		10.5000		11.8000
U.K	57.6500	57.1000	59.2000	59.3000
U.S.A	42.2000	41.7000	42.7500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1300	31.7200	31.7200
CANADA	32.9500	32.4600	34.2700	34.2700
EMU	49.1900	48.7200	50.6700	50.6700
HONG KONG	5.3200	5.1700	5.6300	5.6300
JAPAN	37.9100	36.9600	39.4300	39.4300
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.8600	2.7900	3.0300	3.0400
SWITZERLAND	45.0400	44.5900	46.8400	46.8400
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.6100	57.0600	59.3400	59.3400
U.S.A	41.8500	41.6500	42.7500	43.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0261	29.9744	29.6050	31.6764	31.6764
BAHRAIN	109.5630	108.6980		115.3300
BANGLADESH	0.4919	0.4779		0.5071
CANADA	32.5984	32.3419		34.2035
CHINA	6.4057			6.7284
DENMARK	6.7707	6.7007		6.9457
EMU	49.9340	49.6395	49.5037	51.2511	51.1668
HONG KONG	5.4183	5.3434	5.1899	5.5808	5.5808
JAPAN	37.7328	37.3776		39.4828
PAKISTAN	25.1837	25.1467		26.7161
SAUDI ARABIA	11.1641	11.0361	10.9464	11.7924	11.7924
SINGAPORE	30.7709	30.6293	30.3322	32.3134	32.3134
SOUTH AFRICA	2.9612	2.9255	2.8991	3.1396	3.1396
SWITZERLAND	45.1935	44.9593		46.8326
U.A. EMIRATES	11.2349	11.1849		11.7649
U.K	58.4053	58.2646	57.9655	59.8332	59.9445
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	30.3400	30.3000	30.2000	31.8600	31.8600
CANADA	32.7700	32.6200	32.4700	34.4100	34.4100
CHINA	6.4400	6.3500		6.7600
DENMARK	6.5800	6.5700		6.9100
EMU	49.6000	48.9300	48.7100	50.6400	50.6400
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.9900	37.6300		39.7000
NEW ZEALAND	29.4700	29.1900		30.9400
SINGAPORE	30.8800	30.6600		32.4300
SOUTH AFRICA	2.8700	2.8300	2.8500	3.0200	3.0200
SWITZERLAND	45.0300	44.9400		47.2800
U.A. EMIRATES	11.3000	11.2000	11.1400	11.8100	11.8100
U.K	58.0900	57.3100	57.0500	59.3100	59.3100
U.S.A	41.9900	41.5300	41.4300	42.8800	43.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	32.8700	32.8200	32.7200	34.1100	34.1100
CHINA	6.4100			6.8100
EMU	49.4500	49.3500	48.9000	50.7900	50.7900
HONG KONG	5.2900	5.2600	5.1600	5.5500	5.5500
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7500	37.0600	36.2600	39.5900	39.5900
SAUDI ARABIA	10.9600	10.8900	10.6400	11.7200	11.7200
SINGAPORE	30.9700	30.8500	30.8300	32.3400	32.3400
SOUTH AFRICA	2.8800	2.8500	2.7000	3.0600	3.0600
SWITZERLAND	44.9400	44.8400	44.7400	46.7200	46.7200
U.K	57.9200	57.8200	57.2500	59.4900	59.4900
U.S.A	41.9500	41.8600	41.4000	42.8500	42.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2361	32.2361
EMU	51.8457	51.8457
SWITZERLAND	47.8284	47.8284
U.K	62.2612	62.2612
U.S.A	44.0684	44.0684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6824	30.6824		31.7952
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.0857	33.0857		34.2857
DENMARK	6.6215	6.6215		6.8616
EMU	49.6353	49.6353	49.2003	51.1704	51.1704
HONG KONG	5.3564	5.3564		5.5506
INDIA	0.5748	0.5748		0.5988
JAPAN	38.2634	38.2634		39.6512
NORWAY	4.8604	4.8604		5.0367
SINGAPORE	31.1570	31.1570		32.2870
SOUTH AFRICA	2.8847	2.8847		3.0689
SWEDEN	4.8538	4.8538		5.0298
SWITZERLAND	45.8060	45.8060		47.4673
U.K	58.1352	58.1352	57.6258	59.9332	59.9332
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5305	30.1500	31.7200	31.7200
CANADA	32.9506	32.5000	34.2700	34.2700
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.2182	48.7500	50.6100	50.6700
HONG KONG	5.3204	5.1700	5.6300	5.6300
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	37.9514	37.0000	39.4300	39.4300
NEW ZEALAND	29.6142	29.1000	30.8000	30.8000
SAUDI ARABIA	11.0943	10.5000	11.7400	11.7400
SINGAPORE	30.8847	30.7000	32.3400	32.3400
SOUTH AFRICA	2.8937	2.7900	3.0300	3.0400
SWITZERLAND	45.0793	44.6000	46.8600	46.8600
U.A. EMIRATES	11.2904	10.4500	11.8100	11.8100
U.K	57.6896	57.0500	59.2600	59.3400
U.S.A	41.7300	41.6500	42.8000	43.3100

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

26 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