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: 13.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2200	30.2200	31.8900	31.8900
CANADA	32.2400	32.1600	32.1600	34.2000	34.2000
CHINA	6.4000			6.7200
DENMARK	6.5000	6.3200	6.3200	6.8800	6.8800
EMU	49.3400	48.5200	48.5200	50.7700	50.7700
HONG KONG	5.3400	5.3000	5.3000	5.6300	5.6300
INDIA	0.5700			0.5900
JAPAN	37.8300	37.1700	37.1700	39.5800	39.5800
NEW ZEALAND	29.6800	29.2300	29.2300	31.2800	31.2800
SINGAPORE	30.7900	30.7300	30.7300	32.2700	32.2700
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	45.0100	44.4800	44.4800	47.0100	47.0100
U.K	57.6900	56.9500	56.9500	59.3500	59.3500
U.S.A	41.8500	41.7500	41.7500	42.7500	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3500	31.9000	31.9000
CANADA	33.0000	32.4500	34.2000	34.2000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.3500	48.8000	50.6500	50.6500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.1200	10.8400	11.7400	11.7400
SINGAPORE	31.0000	30.7500	32.3500	32.3500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.2500	44.7500	46.9500	46.9500
U.A. EMIRATES	11.3000	10.4700	11.8100	11.8100
U.K	57.8000	57.1500	59.4000	59.4000
U.S.A	42.1000	41.7500	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.5000		34.1000
CHINA		5.0000		7.2500
EMU	49.2000	48.7500	50.5000	50.6000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.2000		30.7500
NORWAY		4.0000		4.9000
SAUDI ARABIA		11.0000		11.7000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.8500		3.0800
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7500		46.7000
U.A. EMIRATES		10.5000		11.8000
U.K	57.6500	57.1000	59.3000	59.2500
U.S.A	42.0000	41.7000	42.7500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	32.8500	32.3600	34.1600	34.1600
EMU	49.1600	48.6800	50.6300	50.6300
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.6900	36.7500	39.2000	39.2000
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.9100	2.8400	3.0800	3.0900
SWITZERLAND	45.1100	44.6600	46.9100	46.9100
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.6200	57.0700	59.3500	59.3500
U.S.A	41.8500	41.6500	42.7500	43.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9320	29.8810	29.5130	31.5790	31.5790
BAHRAIN	108.9560	108.0960		114.6910
BANGLADESH	0.4890	0.4750		0.5040
CANADA	32.2780	32.0240		33.8750
CHINA	6.3530			6.6740
DENMARK	6.7210	6.6510		6.8960
EMU	49.5760	49.2810	49.1460	50.8920	50.8070
HONG KONG	5.3870	5.3120	5.1600	5.5490	5.5490
JAPAN	37.2820	36.9360		39.0190
PAKISTAN	24.9030	24.8680		26.4210
SAUDI ARABIA	11.1010	10.9730	10.8840	11.7260	11.7260
SINGAPORE	30.5580	30.4170	30.1250	32.0910	32.0910
SOUTH AFRICA	2.9830	2.9480	2.9210	3.1630	3.1630
SWITZERLAND	44.9900	44.7570		46.6220
U.A. EMIRATES	11.1670	11.1170		11.6970
U.K	58.0170	57.8770	57.5780	59.4360	59.5470
U.S.A	41.9500	41.8700	41.7550	42.8500	43.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.4100	30.3000	31.9700	31.9700
CANADA	32.6600	32.5100	32.3500	34.2900	34.2900
CHINA	6.4200	6.3300		6.7400
DENMARK	6.5700	6.5600		6.9000
EMU	49.5300	48.8600	48.6500	50.5700	50.5700
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.7400	37.3800		39.4300
NEW ZEALAND	29.4400	29.1700		30.9200
SINGAPORE	30.8300	30.6200		32.3800
SOUTH AFRICA	2.9100	2.8700	2.8900	3.0600	3.0600
SWITZERLAND	45.0600	44.9800		47.3200
U.A. EMIRATES	11.3000	11.1900	11.1400	11.8000	11.8000
U.K	58.0800	57.2900	57.0400	59.3000	59.3000
U.S.A	41.9600	41.5000	41.4000	42.8500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4100	30.3100	31.6600	31.6600
CANADA	32.6800	32.6300	32.5300	33.9200	33.9200
CHINA	6.3800			6.7900
EMU	49.3300	49.2300	48.7500	50.6600	50.6600
HONG KONG	5.2900	5.2600	5.1600	5.5500	5.5500
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4700	36.7800	35.9800	39.3000	39.3000
SAUDI ARABIA	10.9500	10.8800	10.6300	11.7000	11.7000
SINGAPORE	30.8900	30.7700	30.7500	32.2600	32.2600
SOUTH AFRICA	2.9200	2.8900	2.7400	3.1000	3.1000
SWITZERLAND	44.9400	44.8400	44.7400	46.7300	46.7300
U.K	57.8200	57.7200	57.1500	59.3900	59.3900
U.S.A	41.9000	41.8100	41.3500	42.8000	42.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4570	32.4570
EMU	52.0585	52.0585
SWITZERLAND	48.1052	48.1052
U.K	62.5569	62.5569
U.S.A	44.1595	44.1595

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6461	30.6461		31.7576
BANGLADESH	0.4917	0.4917		0.5095
CANADA	32.7664	32.7664		33.9548
DENMARK	6.5569	6.5569		6.7947
EMU	49.3210	49.3210	48.8888	50.8464	50.8464
HONG KONG	5.3102	5.3102		5.5028
INDIA	0.5735	0.5735		0.5973
JAPAN	37.8223	37.8223		39.1941
NORWAY	4.7659	4.7659		4.9388
SINGAPORE	30.9147	30.9147		32.0359
SOUTH AFRICA	2.9064	2.9064		3.0919
SWEDEN	4.7820	4.7820		4.9555
SWITZERLAND	45.4517	45.4517		47.1003
U.K	57.7210	57.7210	57.2152	59.5062	59.5062
U.S.A	41.9012	41.9012	41.1543	42.8000	42.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6653	30.3000	31.8600	31.8600
CANADA	32.8448	32.4000	34.1600	34.1600
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.1793	48.7000	50.5700	50.6300
HONG KONG	5.3298	5.1800	5.6400	5.6400
INDIA	0.6650	0.4500	0.7000	0.7000
JAPAN	37.7300	36.7500	39.2000	39.2000
NEW ZEALAND	29.6142	27.0000	30.8000	30.8000
SAUDI ARABIA	11.0943	10.0000	11.7400	11.7400
SINGAPORE	30.8561	30.0000	32.3100	32.3100
SOUTH AFRICA	2.9414	2.8400	3.0800	3.0900
SWITZERLAND	45.1274	44.7000	46.9100	46.9100
U.A. EMIRATES	11.2904	10.5000	11.8100	11.8100
U.K	57.6993	57.1000	59.2700	59.3500
U.S.A	41.6813	41.6500	42.7500	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

27 September 2024

	Buy (Notes)	Sell
USD 1	45.2854	46.4000
JPY 100	31.1810	33.1998
EUR 1	50.6301	52.2911
GBP 1	60.6103	62.7000

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Indicative Exchange Rates of Local Banks and FOREX Dealers