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: 07.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7200	30.7200	32.4100	32.4100
CANADA	32.7100	32.6200	32.6200	34.6900	34.6900
CHINA	6.4100			6.7300
DENMARK	6.5600	6.3800	6.3800	6.9400	6.9400
EMU	49.7900	48.9700	48.9700	51.2200	51.2200
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	37.9700	37.3100	37.3100	39.7300	39.7300
NEW ZEALAND	29.8600	29.4100	29.4100	31.4600	31.4600
SINGAPORE	30.9000	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	45.3600	44.8300	44.8300	47.3800	47.3800
U.K	57.9000	57.1500	57.1500	59.5600	59.5600
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7500	32.3000	32.3000
CANADA	33.4500	32.9000	34.6500	34.6500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.7000	49.1500	51.0500	51.0500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1400	10.8600	11.7600	11.7600
SINGAPORE	31.0500	30.8000	32.4000	32.4000
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8300	4.6900	5.0600	5.0600
SWITZERLAND	45.5500	45.0000	47.2000	47.2000
U.A. EMIRATES	11.3100	10.4700	11.8200	11.8200
U.K	57.9000	57.3000	59.5000	59.5000
U.S.A	42.2000	41.8000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.1500
CANADA		33.0000		34.6000
CHINA		5.1500		7.2500
EMU	49.6000	49.1000	50.9000	51.0000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.1500
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.3000		30.9000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7000
SINGAPORE		30.7500		32.3500
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.1500
U.A. EMIRATES		10.5000		11.8000
U.K	57.8000	57.2000	59.3500	59.4500
U.S.A	42.2000	41.8000	42.8000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6500	32.2600	32.2600
CANADA	33.2800	32.7800	34.6100	34.6100
EMU	49.5200	49.0500	51.0100	51.0100
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.7700	36.8300	39.2800	39.2800
SAUDI ARABIA	11.1200	10.8400	11.7600	11.7600
SINGAPORE	30.9200	30.6900	32.3700	32.3700
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.3800	44.9300	47.2000	47.2000
U.A. EMIRATES	11.2900	10.4500	11.8200	11.8200
U.K	57.7400	57.1800	59.4700	59.4700
U.S.A	41.9000	41.7000	42.8000	43.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4785	30.4235	30.0446	32.1428	32.1428
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4936	0.4796		0.5088
CANADA	32.9280	32.6689		34.5415
CHINA	6.3995			6.7219
DENMARK	6.8223	6.7523		6.9973
EMU	50.3059	50.0109	49.8744	51.6414	51.5585
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6399	37.2865		39.3871
PAKISTAN	25.2777	25.2400		26.8148
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.8194	30.6776	30.3794	32.3640	32.3640
SOUTH AFRICA	3.0037	2.9678	2.9417	3.1848	3.1848
SWITZERLAND	45.5806	45.3444		47.2338
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	58.5309	58.3903	58.0912	59.9629	60.0741
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8500	30.7400	32.4400	32.4400
CANADA	33.1400	32.9800	32.8300	34.8000	34.8000
CHINA	6.4400	6.3500		6.7600
DENMARK	6.6300	6.6200		6.9600
EMU	50.0000	49.3200	49.1000	51.0400	51.0400
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5700	0.5600		0.6000
JAPAN	37.9100	37.5500		39.6100
NEW ZEALAND	29.6300	29.3500		31.1100
SINGAPORE	30.9500	30.7300		32.5000
SOUTH AFRICA	2.9200	2.8800	2.8900	3.0600	3.0600
SWITZERLAND	45.4300	45.3400		47.7000
U.A. EMIRATES	11.3300	11.2200	11.1700	11.8400	11.8400
U.K	58.2800	57.5000	57.2400	59.5100	59.5100
U.S.A	42.0900	41.6300	41.5300	42.9800	43.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.8200	30.7200	32.0800	32.0800
CANADA	33.1500	33.1000	33.0000	34.4000	34.4000
CHINA	6.3900			6.7200
EMU	49.7600	49.6600	49.2000	51.1100	51.1100
HONG KONG	5.3000	5.2700	5.1700	5.5700	5.5700
INDIA	0.5600	0.5500		0.6000
JAPAN	37.6000	36.9100	36.1100	39.4300	39.4300
SAUDI ARABIA	10.9700	10.9000	10.6500	11.7200	11.7200
SINGAPORE	30.9800	30.8600	30.8300	32.3500	32.3500
SOUTH AFRICA	2.9200	2.8900	2.7400	3.1000	3.1000
SWITZERLAND	45.2700	45.1700	45.0700	47.0700	47.0700
U.K	57.9900	57.8900	57.3500	59.5700	59.5700
U.S.A	41.9800	41.8900	41.4000	42.8800	42.9800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7239	32.7239
EMU	52.1059	52.1059
SWITZERLAND	48.0600	48.0600
U.K	62.3876	62.3876
U.S.A	44.0472	44.0472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2326	31.2326		32.3654
BANGLADESH	0.4963	0.4963		0.5143
CANADA	33.3718	33.3718		34.5821
DENMARK	6.6617	6.6617		6.9033
EMU	49.9202	49.9202	49.4828	51.4642	51.4642
HONG KONG	5.3633	5.3633		5.5578
INDIA	0.5784	0.5784		0.6025
JAPAN	38.0817	38.0817		39.4629
NORWAY	4.8213	4.8213		4.9961
SINGAPORE	31.1570	31.1570		32.2870
SOUTH AFRICA	2.9229	2.9229		3.1095
SWEDEN	4.8753	4.8753		5.0522
SWITZERLAND	46.0539	46.0539		47.7243
U.K	58.2064	58.2064	57.6964	60.0066	60.0066
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0503	30.6500	32.2600	32.2600
CANADA	33.2775	32.8000	34.6100	34.6100
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	49.5489	49.0500	50.9500	51.0100
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8070	36.8500	39.2800	39.2800
NEW ZEALAND	29.7488	27.0000	30.9400	30.9400
SAUDI ARABIA	11.1132	10.0000	11.7600	11.7600
SINGAPORE	30.9134	30.2500	32.3700	32.3700
SOUTH AFRICA	2.9319	2.8300	3.0700	3.0800
SWITZERLAND	45.4064	44.9500	47.2000	47.2000
U.A. EMIRATES	11.2999	10.4500	11.8200	11.8200
U.K	57.8162	57.2000	59.3900	59.4700
U.S.A	41.8156	41.7000	42.8000	43.3600

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