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: 30.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.7800	29.7800	31.4300	31.4300
CANADA	32.3100	32.2300	32.2300	34.2700	34.2700
CHINA	6.4300			6.7500
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	48.8500	48.0300	48.0300	50.2600	50.2600
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.4000	36.7500	36.7500	39.1300	39.1300
NEW ZEALAND	28.8800	28.4500	28.4500	30.4400	30.4400
SINGAPORE	30.5800	30.5100	30.5100	32.0500	32.0500
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	44.6100	44.0800	44.0800	46.5900	46.5900
U.K	56.4900	55.7500	55.7500	58.1000	58.1000
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.8500	31.3500	31.3500
CANADA	33.0000	32.4500	34.1500	34.1500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	48.7000	48.1500	50.0000	50.0000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	36.3500	38.7000	38.7000
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.7500	30.4500	32.0000	32.0000
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.7000	4.5600	4.9200	4.9200
SWITZERLAND	44.7500	44.2000	46.3500	46.3500
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	56.4500	55.8000	57.9500	57.9500
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3000
CANADA		32.5000		34.1200
CHINA		5.0000		7.2500
EMU	48.6000	48.1000	49.9000	49.9500
HONG KONG		5.2000		5.6300
INDIA		0.4800		0.6500
JAPAN		36.4000		38.6000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		28.3500		29.7500
NORWAY		4.0000		4.9000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.5000		31.9500
SOUTH AFRICA		2.6900		2.9100
SWEDEN		4.0000		4.8500
SWITZERLAND		44.2500		46.2000
U.A. EMIRATES		10.6000		11.8500
U.K	56.3000	55.8000	57.9000	57.9000
U.S.A	42.3000	42.0000	42.9000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.3100	31.3100
CANADA	32.8200	32.3300	34.1300	34.1300
EMU	48.5000	48.0400	49.9600	49.9600
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.5500	30.3200	31.9900	31.9900
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	44.5500	44.1000	46.3300	46.3300
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	56.2400	55.7000	57.9300	57.9300
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5902	29.5416	29.1814	31.2270	31.2270
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4910	0.4771		0.5062
CANADA	32.4295	32.1743		34.0303
CHINA	6.3873			6.7091
DENMARK	6.6671	6.5971		6.8421
EMU	49.1765	48.8836	48.7502	50.4879	50.3991
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.9166	36.5773		38.6421
PAKISTAN	24.7632	24.7293		26.2744
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.4064	30.2667	29.9782	31.9337	31.9337
SOUTH AFRICA	2.8389	2.8039	2.7765	3.0095	3.0095
SWITZERLAND	44.6625	44.4311		46.2824
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	56.9108	56.7732	56.4786	58.2954	58.3979
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	30.1300	30.0900	29.9900	31.6400	31.6400
CANADA	32.8500	32.6900	32.5400	34.4900	34.4900
CHINA	6.4600	6.3700		6.7900
DENMARK	6.5300	6.5200		6.8500
EMU	49.2100	48.5400	48.3200	50.2400	50.2400
HONG KONG	5.3700	5.3200	5.3200	5.6400	5.6400
INDIA	0.5600	0.5600		0.5900
JAPAN	37.4700	37.1100		39.1600
NEW ZEALAND	28.7900	28.5200		30.2300
SINGAPORE	30.7400	30.5200		32.2700
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	44.8200	44.7300		47.0600
U.A. EMIRATES	11.4200	11.3100	11.2500	11.9300	11.9300
U.K	57.0700	56.2800	56.0300	58.2500	58.2500
U.S.A	42.4100	41.9400	41.8400	43.3000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0100	29.9100	31.2500	31.2500
CANADA	32.7900	32.7400	32.6400	34.0300	34.0300
CHINA	6.4100			6.8200
EMU	48.8700	48.7700	48.3000	50.2000	50.2000
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5500		0.5900
JAPAN	37.0600	36.3700	35.5700	38.8800	38.8800
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	30.7000	30.5800	30.5500	32.0600	32.0600
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.5700	44.4700	44.3700	46.3400	46.3400
U.K	56.6300	56.5300	56.0000	58.1700	58.1700
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6442	31.6442
EMU	51.3845	51.3845
SWITZERLAND	47.4676	47.4676
U.K	61.1080	61.1080
U.S.A	44.2116	44.2116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2238	30.2238		31.3200
BANGLADESH	0.4928	0.4928		0.5106
CANADA	32.8770	32.8770		34.0694
DENMARK	6.5063	6.5063		6.7423
EMU	48.8601	48.8601	48.4319	50.3712	50.3712
HONG KONG	5.3540	5.3540		5.5481
INDIA	0.5685	0.5685		0.5922
JAPAN	37.3883	37.3883		38.7444
NORWAY	4.7608	4.7608		4.9335
SINGAPORE	30.7207	30.7207		31.8349
SOUTH AFRICA	2.7481	2.7481		2.9235
SWEDEN	4.7366	4.7366		4.9084
SWITZERLAND	45.1169	45.1169		46.7532
U.K	56.6476	56.6476	56.1512	58.3996	58.3996
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1359	29.7500	31.3100	31.3100
CANADA	32.8160	32.3500	34.1300	34.1300
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	48.5278	48.0500	49.9000	49.9600
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.2103	36.2500	38.6600	38.6600
NEW ZEALAND	28.7681	28.3000	29.9200	29.9200
SAUDI ARABIA	11.1416	10.9000	11.7900	11.7900
SINGAPORE	30.5505	30.3500	31.9900	31.9900
SOUTH AFRICA	2.7695	2.6800	2.9000	2.9100
SWITZERLAND	44.5695	44.1000	46.3300	46.3300
U.A. EMIRATES	11.3286	10.5000	11.8500	11.8500
U.K	56.3170	55.7000	57.8500	57.9300
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