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: 12.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.4300	30.4300	32.1000	32.1000
CANADA	32.9900	32.9100	32.9100	34.9900	34.9900
CHINA	6.4500			6.7700
DENMARK	6.4200	6.2300	6.2300	6.7900	6.7900
EMU	48.7200	47.9100	47.9100	50.1300	50.1300
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5800
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	29.1900	28.7500	28.7500	30.7600	30.7600
SINGAPORE	30.7300	30.6600	30.6600	32.2100	32.2100
SOUTH AFRICA	2.7600	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	44.9500	44.4200	44.4200	46.9500	46.9500
U.K	57.1800	56.4300	56.4300	58.8100	58.8100
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5000	32.0500	32.0500
CANADA	33.8000	33.2000	34.9500	34.9500
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	48.7000	48.1000	49.9500	49.9500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.0000	36.0000	38.3500	38.3500
SAUDI ARABIA	11.2000	10.9200	11.8300	11.8300
SINGAPORE	31.0000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	45.2000	44.6500	46.8000	46.8000
U.A. EMIRATES	11.3800	10.5400	11.8900	11.8900
U.K	57.2500	56.6000	58.8000	58.8000
U.S.A	42.3500	42.0500	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9000
CANADA		33.1500		34.9000
CHINA		5.0000		7.1500
EMU	48.5000	48.1000	49.8500	49.9000
HONG KONG		5.2200		5.6500
INDIA		0.4800		0.6500
JAPAN		35.9500		38.0000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		28.6000		30.1500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7100		2.9000
SWEDEN		4.0000		4.9000
SWITZERLAND		44.5500		46.2500
U.A. EMIRATES		10.5500		11.8500
U.K	57.1000	56.5000	58.7000	58.6500
U.S.A	42.3000	42.0000	43.0500	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	32.0000	32.0000
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	48.4800	48.0100	49.9300	49.9300
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.8300	35.9100	38.3000	38.3000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	44.9900	44.5400	46.7900	46.7900
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.0300	56.4800	58.7400	58.7400
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2460	30.1927	29.8187	31.9031	31.9031
BAHRAIN	109.9500	109.0820		115.7370
BANGLADESH	0.4918	0.4779		0.5071
CANADA	33.1392	32.8786		34.7582
CHINA	6.4098			6.7327
DENMARK	6.6456	6.5756		6.8206
EMU	49.0524	48.7599	48.6270	50.3470	50.2571
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	36.5064	36.1751		38.2196
PAKISTAN	24.7346	24.7009		26.2443
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5496	30.4092	30.1173	32.0829	32.0829
SOUTH AFRICA	2.8478	2.8127	2.7853	3.0189	3.0189
SWITZERLAND	45.0132	44.7800		46.6458
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	57.6218	57.4830	57.1866	59.0200	59.1260
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.5000	30.4000	32.0700	32.0700
CANADA	33.3300	33.1700	33.0200	35.0000	35.0000
CHINA	6.4500	6.3600		6.7700
DENMARK	6.4700	6.4600		6.7900
EMU	48.7800	48.1200	47.9000	49.8000	49.8000
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5500	0.5500		0.5800
JAPAN	36.8300	36.4800		38.4900
NEW ZEALAND	28.8700	28.5900		30.3100
SINGAPORE	30.7000	30.4800		32.2300
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	44.8700	44.7900		47.1200
U.A. EMIRATES	11.3600	11.2500	11.2000	11.8700	11.8700
U.K	57.3800	56.6000	56.3500	58.5800	58.5800
U.S.A	42.2000	41.7300	41.6300	43.0900	43.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.6700	30.5700	31.9300	31.9300
CANADA	33.5000	33.4500	33.3500	34.8500	34.8500
CHINA	6.4300			6.8400
EMU	48.7300	48.6300	48.1500	50.0500	50.0500
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5500	0.5400		0.5800
JAPAN	36.6500	35.9600	35.1600	38.4500	38.4500
SAUDI ARABIA	11.0400	10.9700	10.7200	11.8000	11.8000
SINGAPORE	30.8500	30.7300	30.7100	32.2200	32.2200
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	44.9100	44.8100	44.7100	46.6900	46.6900
U.K	57.3200	57.2200	56.6500	58.8800	58.8800
U.S.A	42.2500	42.1600	41.7000	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4601	32.4601
EMU	50.8956	50.8956
SWITZERLAND	47.6567	47.6567
U.K	61.6199	61.6199
U.S.A	44.2717	44.2717

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7866	30.7866		31.9032
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.5113	33.5113		34.7267
DENMARK	6.4763	6.4763		6.7112
EMU	48.6086	48.6086	48.1827	50.1120	50.1120
HONG KONG	5.3582	5.3582		5.5526
INDIA	0.5642	0.5642		0.5878
JAPAN	36.9411	36.9411		38.2809
NORWAY	4.8558	4.8558		5.0319
SINGAPORE	30.8457	30.8457		31.9645
SOUTH AFRICA	2.7633	2.7633		2.9396
SWEDEN	4.7529	4.7529		4.9253
SWITZERLAND	45.4316	45.4316		47.0793
U.K	57.1924	57.1924	56.6912	58.9612	58.9612
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	32.0000	32.0000
CANADA	33.5756	33.1000	34.9200	34.9200
CHINA	6.5246	5.0000	6.8500	6.8500
EMU	48.4986	48.0000	49.8700	49.7500
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	36.8638	35.9500	38.3000	38.3000
NEW ZEALAND	29.0758	28.6000	30.2400	30.2400
SAUDI ARABIA	11.1794	10.9000	11.8300	11.8300
SINGAPORE	30.7701	30.5500	32.2200	32.2200
SOUTH AFRICA	2.7886	2.6500	2.9200	2.9300
SWITZERLAND	45.0120	44.2500	46.7900	46.7900
U.A. EMIRATES	11.3668	10.5000	11.8900	11.8900
U.K	57.1055	56.5000	58.6600	58.7400
U.S.A	42.0599	42.0000	43.0500	43.6200

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

29 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2024

	Buy (Notes)	Sell
USD 1	45.4596	46.5707
EUR 1	49.2599	50.9209
GBP 1	59.1625	61.1983
JPY 100	29.6037	31.4497

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Indicative Exchange Rates of Local Banks and FOREX Dealers