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: 04.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9800	29.9800	31.6300	31.6300
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.4300			6.7500
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.6500	47.8400	47.8400	50.0500	50.0500
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5600			0.5900
JAPAN	37.5900	36.9400	36.9400	39.3300	39.3300
NEW ZEALAND	29.0700	28.6300	28.6300	30.6300	30.6300
SINGAPORE	30.5700	30.5100	30.5100	32.0400	32.0400
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9600	2.9600
SWITZERLAND	44.5900	44.0600	44.0600	46.5800	46.5800
U.K	56.6800	55.9500	55.9500	58.3100	58.3100
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1000	31.6000	31.6000
CANADA	33.3000	32.7000	34.4500	34.4500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	48.6500	48.1000	49.9000	49.9000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.6500	36.6000	38.9500	38.9500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.8500	30.5000	32.1000	32.1000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	44.8500	44.3000	46.5000	46.5000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	56.7500	56.1000	58.3000	58.3000
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.7000		34.4000
CHINA		5.0000		7.0000
EMU	48.5000	48.0000	49.8000	49.8500
HONG KONG		5.2000		5.6500
INDIA		0.4500		0.6200
JAPAN		36.6000		38.7500
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		30.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.5000		32.0000
SOUTH AFRICA		2.7200		2.9400
SWEDEN		4.0000		4.8500
SWITZERLAND		44.3000		46.2500
U.A. EMIRATES		10.5000		11.8000
U.K	56.6000	56.1000	58.2000	58.2000
U.S.A	42.3000	42.0000	42.9000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	31.5600	31.5600
CANADA	33.0900	32.5900	34.4100	34.4100
EMU	48.4400	47.9700	49.8900	49.8900
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.4400	36.5000	38.9400	38.9400
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.6300	30.4000	32.0700	32.0700
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	44.6700	44.2200	46.4600	46.4600
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.5600	56.0200	58.2600	58.2600
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5188	29.4707	29.1121	31.1534	31.1534
BAHRAIN	109.4370	108.5730		115.1970
BANGLADESH	0.4893	0.4754		0.5044
CANADA	32.3405	32.0860		33.9390
CHINA	6.3875			6.7094
DENMARK	6.6287	6.5587		6.8037
EMU	48.8971	48.6044	48.4713	50.2062	50.1168
HONG KONG	5.4119	5.3371	5.1838	5.5743	5.5743
JAPAN	37.0552	36.7132		38.7849
PAKISTAN	24.6441	24.6111		26.1493
SAUDI ARABIA	11.1514	11.0236	10.9340	11.7791	11.7791
SINGAPORE	30.3162	30.1770	29.8906	31.8398	31.8398
SOUTH AFRICA	2.8283	2.7933	2.7658	2.9982	2.9982
SWITZERLAND	44.5982	44.3672		46.2158
U.A. EMIRATES	11.2213	11.1713		11.7513
U.K	56.7513	56.6136	56.3188	58.1496	58.2525
U.S.A	42.1500	42.0700	41.9550	43.0500	43.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.6000	31.6000
CANADA	32.8000	32.6500	32.4900	34.4400	34.4400
CHINA	6.4200	6.3300		6.7400
DENMARK	6.4600	6.4500		6.7800
EMU	48.6700	48.0300	47.8100	49.7100	49.7100
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4000	37.0400		39.0800
NEW ZEALAND	28.7400	28.4700		30.1800
SINGAPORE	30.5300	30.3100		32.0600
SOUTH AFRICA	2.7800	2.7400	2.7500	2.9200	2.9200
SWITZERLAND	44.5200	44.4300		46.7500
U.A. EMIRATES	11.3100	11.2000	11.1500	11.8200	11.8200
U.K	56.8500	56.0900	55.8400	58.0500	58.0500
U.S.A	42.0000	41.5500	41.4500	42.9000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2100	30.1100	31.4600	31.4600
CANADA	32.9900	32.9400	32.8400	34.2300	34.2300
CHINA	6.4100			6.8200
EMU	48.6600	48.5600	48.1000	49.9800	49.9800
HONG KONG	5.3000	5.2700	5.1700	5.5700	5.5700
INDIA	0.5500	0.5500		0.5900
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
SAUDI ARABIA	10.9900	10.9200	10.6700	11.7400	11.7400
SINGAPORE	30.6900	30.5700	30.5500	32.0500	32.0500
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9700	2.9700
SWITZERLAND	44.5300	44.4300	44.3300	46.3000	46.3000
U.K	56.8700	56.7700	56.2000	58.4100	58.4100
U.S.A	42.0500	41.9600	41.5000	42.9500	43.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1416	32.1416
EMU	51.0402	51.0402
SWITZERLAND	47.3951	47.3951
U.K	60.7383	60.7383
U.S.A	44.2710	44.2710

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2830	30.2830		31.3814
BANGLADESH	0.4928	0.4928		0.5107
CANADA	32.9082	32.9082		34.1017
DENMARK	6.4547	6.4547		6.6888
EMU	48.5208	48.5208	48.0956	50.0214	50.0214
HONG KONG	5.3166	5.3166		5.5094
INDIA	0.5681	0.5681		0.5917
JAPAN	37.5156	37.5156		38.8763
NORWAY	4.7948	4.7948		4.9687
SINGAPORE	30.6656	30.6656		31.7778
SOUTH AFRICA	2.7736	2.7736		2.9506
SWEDEN	4.7329	4.7329		4.9046
SWITZERLAND	44.9495	44.9495		46.5798
U.K	56.5535	56.5535	56.0579	58.3026	58.3026
U.S.A	42.0034	42.0034	41.2505	42.9000	42.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3765	30.0000	31.5600	31.5600
CANADA	33.0852	32.6000	34.4100	34.4100
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	48.4597	48.0000	49.8300	49.8900
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.4798	36.5000	38.9400	38.9400
NEW ZEALAND	28.9796	28.5000	30.1400	30.1400
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7900
SINGAPORE	30.6269	30.4000	32.0700	32.0700
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	44.6945	44.2500	46.4600	46.4600
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8500
U.K	56.6382	56.0500	58.1800	58.2600
U.S.A	41.9133	41.8000	42.9000	43.4700

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