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: 24.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.1200	30.1200	31.7800	31.7800
CANADA	32.4000	32.3200	32.3200	34.3700	34.3700
CHINA	6.4200			6.7400
DENMARK	6.5000	6.3100	6.3100	6.8700	6.8700
EMU	49.3100	48.4900	48.4900	50.7300	50.7300
HONG KONG	5.3600	5.3200	5.3200	5.6500	5.6500
INDIA	0.5700			0.6000
JAPAN	37.8400	37.1900	37.1900	39.6000	39.6000
NEW ZEALAND	29.6200	29.1800	29.1800	31.2200	31.2200
SINGAPORE	30.7600	30.6900	30.6900	32.2400	32.2400
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	44.9200	44.3900	44.3900	46.9200	46.9200
U.K	57.5100	56.7600	56.7600	59.1500	59.1500
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2000	31.7000	31.7000
CANADA	33.1500	32.5500	34.3000	34.3000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.2500	48.6500	50.5000	50.5000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8000	36.8000	39.1500	39.1500
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9500	30.6500	32.2500	32.2500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.1000	44.5500	46.7500	46.7500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.5000	56.8500	59.0500	59.0500
U.S.A	42.1500	41.8500	43.0000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6500
CANADA		32.6500		34.2500
CHINA		5.0000		7.1500
EMU	49.1000	48.6000	50.4000	50.4500
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.7000		39.1000
MALAYSIA		8.0000		10.2500
NEW ZEALAND		29.0000		30.6500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7400		2.9700
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.6000
U.A. EMIRATES		10.5000		11.8000
U.K	57.3000	56.8000	58.9000	59.0000
U.S.A	42.2000	41.8000	42.9000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1000	31.6900	31.6900
CANADA	32.9500	32.4600	34.2700	34.2700
EMU	49.0100	48.5400	50.4800	50.4800
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.6200	36.6800	39.1200	39.1200
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	44.9100	44.4600	46.7100	46.7100
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.2900	56.7400	59.0100	59.0100
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5839	29.5353	29.1753	31.2205	31.2205
BAHRAIN	109.3430	108.4800		115.0980
BANGLADESH	0.4901	0.4763		0.5053
CANADA	32.2015	31.9480		33.7964
CHINA	6.3605			6.6811
DENMARK	6.6945	6.6245		6.8695
EMU	49.3781	49.0844	48.9498	50.6858	50.5992
HONG KONG	5.4057	5.3309	5.1777	5.5679	5.5679
JAPAN	37.4665	37.1165		39.2085
PAKISTAN	24.9373	24.9021		26.4572
SAUDI ARABIA	11.1386	11.0109	10.9215	11.7657	11.7657
SINGAPORE	30.4808	30.3407	30.0504	32.0112	32.0112
SOUTH AFRICA	2.8835	2.8482	2.8211	3.0569	3.0569
SWITZERLAND	44.7916	44.5596		46.4162
U.A. EMIRATES	11.2077	11.1577		11.7377
U.K	57.4376	57.2985	57.0017	58.8520	58.9589
U.S.A	42.1000	42.0200	41.9050	43.0000	43.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.2300	30.1300	31.7900	31.7900
CANADA	32.7300	32.5700	32.4200	34.3700	34.3700
CHINA	6.4200	6.3300		6.7400
DENMARK	6.5500	6.5400		6.8800
EMU	49.3600	48.6900	48.4800	50.3900	50.3900
HONG KONG	5.3300	5.2800	5.2800	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.6500	37.2900		39.3400
NEW ZEALAND	29.3300	29.0500		30.8000
SINGAPORE	30.7200	30.5000		32.2600
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	44.8400	44.7600		47.0900
U.A. EMIRATES	11.3200	11.2100	11.1600	11.8300	11.8300
U.K	57.6900	56.9100	56.6600	58.9100	58.9100
U.S.A	42.0400	41.5800	41.4800	42.9300	43.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	32.8800	32.8300	32.7300	34.1200	34.1200
CHINA	6.4000			6.8100
EMU	49.3100	49.2100	48.7500	50.6500	50.6500
HONG KONG	5.3100	5.2800	5.1800	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.4900	36.8000	36.0000	39.3100	39.3100
SAUDI ARABIA	11.0000	10.9300	10.6800	11.7600	11.7600
SINGAPORE	30.8800	30.7600	30.7300	32.2400	32.2400
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0100	3.0100
SWITZERLAND	44.8600	44.7600	44.6600	46.6500	46.6500
U.K	57.6600	57.5600	57.0000	59.2200	59.2200
U.S.A	42.1000	42.0100	41.5500	43.0000	43.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1496	32.1496
EMU	51.4752	51.4752
SWITZERLAND	47.5651	47.5651
U.K	61.5826	61.5826
U.S.A	44.1308	44.1308

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5781	30.5781		31.6872
BANGLADESH	0.4968	0.4968		0.5148
CANADA	33.0071	33.0071		34.2043
DENMARK	6.5811	6.5811		6.8198
EMU	49.3210	49.3210	48.8888	50.8464	50.8464
HONG KONG	5.3560	5.3560		5.5503
INDIA	0.5740	0.5740		0.5979
JAPAN	37.8638	37.8638		39.2371
NORWAY	4.8495	4.8495		5.0254
SINGAPORE	30.9488	30.9488		32.0713
SOUTH AFRICA	2.8208	2.8208		3.0008
SWEDEN	4.8300	4.8300		5.0052
SWITZERLAND	45.5656	45.5656		47.2183
U.K	57.6743	57.6743	57.1689	59.4580	59.4580
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5016	30.1000	31.6900	31.6900
CANADA	32.9506	32.5000	34.2700	34.2700
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	49.0335	48.5500	50.4200	50.4800
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.6530	36.7000	39.1200	39.1200
NEW ZEALAND	29.5084	29.0000	30.6900	30.6900
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.7606	30.5500	32.2100	32.2100
SOUTH AFRICA	2.8268	2.7300	2.9600	2.9700
SWITZERLAND	44.9350	44.5000	46.7100	46.7100
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	57.3684	56.7500	58.9300	59.0100
U.S.A	41.8645	41.7500	42.8500	43.4200

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