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: 07.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0700	30.0700	31.7300	31.7300
CANADA	32.6300	32.5500	32.5500	34.6100	34.6100
CHINA	6.4400			6.7600
DENMARK	6.3900	6.2100	6.2100	6.7700	6.7700
EMU	48.5500	47.7400	47.7400	49.9500	49.9500
HONG KONG	5.3600	5.3100	5.3100	5.6500	5.6500
INDIA	0.5600			0.5900
JAPAN	37.5000	36.8500	36.8500	39.2400	39.2400
NEW ZEALAND	29.0100	28.5700	28.5700	30.5700	30.5700
SINGAPORE	30.5700	30.5100	30.5100	32.0400	32.0400
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9500	2.9500
SWITZERLAND	44.8000	44.2700	44.2700	46.7900	46.7900
U.K	56.9300	56.1900	56.1900	58.5600	58.5600
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.2000	31.7500	31.7500
CANADA	33.4500	32.8500	34.6000	34.6000
CHINA	6.5100	6.0000	6.8400	6.8400
EMU	48.5500	48.0000	49.8500	49.8500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.5500	36.5500	38.8500	38.8500
SAUDI ARABIA	11.1800	10.9000	11.8100	11.8100
SINGAPORE	30.8500	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	45.1000	44.5500	46.7000	46.7000
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.0500	56.4000	58.6000	58.6000
U.S.A	42.2500	41.9500	43.1000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.5000
CANADA		33.0000		34.5500
CHINA		5.0000		7.0000
EMU	48.4000	48.0000	49.8000	49.7500
HONG KONG		5.2100		5.6500
INDIA		0.4800		0.6200
JAPAN		36.5000		38.7500
MALAYSIA		7.8500		10.1500
NEW ZEALAND		28.5000		30.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7000		2.9300
SWEDEN		4.0000		4.8500
SWITZERLAND		44.5000		46.2500
U.A. EMIRATES		10.6000		11.8000
U.K	56.9000	56.5000	58.5000	58.2500
U.S.A	42.3000	41.9000	43.0000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.2400	32.7400	34.5700	34.5700
EMU	48.3500	47.8800	49.8000	49.8000
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.3600	36.4300	38.8500	38.8500
SAUDI ARABIA	11.1600	10.8800	11.8100	11.8100
SINGAPORE	30.6400	30.4100	32.0800	32.0800
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	44.8800	44.4300	46.6800	46.6800
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	56.8400	56.3000	58.5500	58.5500
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8692	29.8186	29.4525	31.5146	31.5146
BAHRAIN	109.6830	108.8170		115.4560
BANGLADESH	0.4907	0.4768		0.5059
CANADA	32.7825	32.5246		34.3923
CHINA	6.4024			6.7249
DENMARK	6.6279	6.5579		6.8029
EMU	48.9157	48.6232	48.4903	50.2228	50.1328
HONG KONG	5.4245	5.3496	5.1959	5.5872	5.5872
JAPAN	37.0479	36.7060		38.7773
PAKISTAN	24.6647	24.6315		26.1709
SAUDI ARABIA	11.1767	11.0487	10.9588	11.8057	11.8057
SINGAPORE	30.4294	30.2896	30.0006	31.9577	31.9577
SOUTH AFRICA	2.8580	2.8229	2.7956	3.0298	3.0298
SWITZERLAND	44.9188	44.6861		46.5480
U.A. EMIRATES	11.2485	11.1985		11.7785
U.K	57.4224	57.2837	56.9875	58.8193	58.9249
U.S.A	42.2500	42.1700	42.0550	43.1500	43.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1800	30.0800	31.7300	31.7300
CANADA	32.9600	32.8100	32.6500	34.6100	34.6100
CHINA	6.4300	6.3400		6.7500
DENMARK	6.4400	6.4300		6.7700
EMU	48.5900	47.9400	47.7300	49.6200	49.6200
HONG KONG	5.3300	5.2800	5.2800	5.6000	5.6000
INDIA	0.5500	0.5500		0.5800
JAPAN	37.3200	36.9700		39.0000
NEW ZEALAND	28.7100	28.4400		30.1500
SINGAPORE	30.5400	30.3200		32.0700
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9100	2.9100
SWITZERLAND	44.7300	44.6400		46.9600
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	57.1200	56.3600	56.1100	58.3300	58.3300
U.S.A	42.0500	41.6000	41.5000	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2800	30.1800	31.5300	31.5300
CANADA	33.1000	33.0500	32.9500	34.3500	34.3500
CHINA	6.4200			6.8200
EMU	48.5600	48.4600	48.0000	49.8700	49.8700
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5500	0.5400		0.5800
JAPAN	37.1500	36.4600	35.6600	38.9700	38.9700
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.6900	30.5700	30.5400	32.0500	32.0500
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9600	2.9600
SWITZERLAND	44.7700	44.6700	44.5700	46.5500	46.5500
U.K	57.0800	56.9800	56.4500	58.6200	58.6200
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0557	32.0557
EMU	50.9158	50.9158
SWITZERLAND	47.4120	47.4120
U.K	61.1837	61.1837
U.S.A	44.2012	44.2012

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3805	30.3805		31.4824
BANGLADESH	0.4934	0.4934		0.5113
CANADA	33.0780	33.0780		34.2777
DENMARK	6.4386	6.4386		6.6722
EMU	48.3482	48.3482	47.9245	49.8435	49.8435
HONG KONG	5.3237	5.3237		5.5168
INDIA	0.5660	0.5660		0.5896
JAPAN	37.3731	37.3731		38.7286
NORWAY	4.8335	4.8335		5.0088
SINGAPORE	30.6445	30.6445		31.7560
SOUTH AFRICA	2.7621	2.7621		2.9384
SWEDEN	4.7117	4.7117		4.8826
SWITZERLAND	45.1686	45.1686		46.8069
U.K	56.8194	56.8194	56.3215	58.5768	58.5768
U.S.A	42.0523	42.0523	41.2986	42.9500	42.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5113	30.1500	31.7000	31.6500
CANADA	33.2679	32.7500	34.6000	34.6000
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	48.3722	47.9000	49.7400	49.7500
HONG KONG	5.3487	5.2100	5.6600	5.6500
INDIA	0.6650	0.4000	0.7000	0.6800
JAPAN	37.3931	36.4500	38.8500	38.8000
NEW ZEALAND	28.9604	28.5000	30.1200	30.1000
SAUDI ARABIA	11.1605	10.9000	11.8100	11.8000
SINGAPORE	30.6364	30.4500	32.0800	32.0500
SOUTH AFRICA	2.7982	2.7100	2.9300	2.9300
SWITZERLAND	44.9062	44.4500	46.6800	46.6500
U.A. EMIRATES	11.2904	10.5000	11.8100	11.8000
U.K	56.9205	56.3000	58.4700	58.5000
U.S.A	41.9622	41.8500	42.9500	43.5000

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