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: 14.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9500	32.5500	32.5500
CANADA	33.6500	33.1000	34.8500	34.8500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5000	48.9500	50.9000	50.9000
HONG KONG	5.3900	5.2400	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8200	2.7600	2.9900	2.9900
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.5500	45.0500	47.2500	47.2500
U.A. EMIRATES	11.3700	10.5300	11.8800	11.8800
U.K	58.0500	57.4500	59.6500	59.6500
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.5000
CANADA		33.2000		34.8000
CHINA		5.0000		7.1500
EMU	49.5000	49.0000	50.8000	50.8000
HONG KONG		5.2300		5.6600
INDIA		0.4500		0.6200
JAPAN		36.8500		39.1500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.9000		30.5000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.7700		2.9900
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	58.0000	57.4000	59.5000	59.6000
U.S.A	42.2000	42.0000	43.0000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.8800	32.5000	32.5000
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	49.3600	48.8800	50.8400	50.8400
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	37.7200	36.7800	39.2300	39.2300
SAUDI ARABIA	11.1700	10.8900	11.8200	11.8200
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.3500	10.5100	11.8800	11.8800
U.K	57.8900	57.3400	59.6300	59.6300
U.S.A	42.1000	41.9000	43.0000	43.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6781	30.6217	30.2386	32.3486	32.3486
BAHRAIN	109.9180	109.0500		115.7030
BANGLADESH	0.4962	0.4821		0.5115
CANADA	33.0636	32.8035		34.6806
CHINA	6.3873			6.7092
DENMARK	6.7777	6.7077		6.9527
EMU	50.0010	49.7067	49.5712	51.3158	51.2309
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.4557	37.1059		39.1974
PAKISTAN	26.5024	26.4557		28.1013
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5631	30.4226	30.1305	32.0970	32.0970
SOUTH AFRICA	2.8638	2.8287	2.8014	3.0360	3.0360
SWITZERLAND	45.4743	45.2387		47.1236
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.5577	58.4171	58.1182	59.9758	60.0868
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	31.1100	31.0100	32.7100	32.7100
CANADA	33.4000	33.2400	33.0900	35.0700	35.0700
CHINA	6.4500	6.3600		6.7700
DENMARK	6.6200	6.6000		6.9500
EMU	49.8900	49.2100	48.9900	50.9300	50.9300
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	37.8900	37.5300		39.5900
NEW ZEALAND	29.3100	29.0300		30.7700
SINGAPORE	30.8200	30.6000		32.3600
SOUTH AFRICA	2.8300	2.7900	2.8100	2.9800	2.9800
SWITZERLAND	45.4900	45.4000		47.7600
U.A. EMIRATES	11.4000	11.2900	11.2400	11.9100	11.9100
U.K	58.5100	57.7100	57.4600	59.7300	59.7300
U.S.A	42.3400	41.8700	41.7700	43.2300	43.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0600	30.9600	32.3300	32.3300
CANADA	33.3700	33.3200	33.2200	34.6200	34.6200
CHINA	6.4000			6.7300
EMU	49.6000	49.5000	49.0500	50.9500	50.9500
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5500	0.5500		0.5900
JAPAN	37.5300	36.8400	36.0400	39.3700	39.3700
NEW ZEALAND	28.9400	28.8400	28.3400	30.3800	30.3800
SAUDI ARABIA	11.0200	10.9500	10.7000	11.7800	11.7800
SINGAPORE	30.8100	30.6900	30.6600	32.1700	32.1700
SOUTH AFRICA	2.8300	2.8000	2.6500	2.9700	2.9700
SWITZERLAND	45.2800	45.1800	45.0800	47.0800	47.0800
U.K	58.1800	58.0800	57.5500	59.7600	59.7600
U.S.A	42.1800	42.0900	41.6000	43.0800	43.1800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8060	32.8060
EMU	52.1311	52.1311
SWITZERLAND	48.1510	48.1510
U.K	62.6116	62.6116
U.S.A	44.1726	44.1726

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2605	31.2605		32.3943
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.4452	33.4452		34.6582
DENMARK	6.6126	6.6126		6.8525
EMU	49.5669	49.5669	49.1325	51.0999	51.0999
HONG KONG	5.3736	5.3736		5.5685
INDIA	0.5684	0.5684		0.5921
JAPAN	37.8801	37.8801		39.2539
NORWAY	4.7552	4.7552		4.9277
SINGAPORE	30.8540	30.8540		31.9731
SOUTH AFRICA	2.8258	2.8258		3.0062
SWEDEN	4.8255	4.8255		5.0005
SWITZERLAND	45.6234	45.6234		47.2781
U.K	58.1312	58.1312	57.6218	59.9291	59.9291
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2813	30.9000	32.5000	32.5000
CANADA	33.7487	33.0000	35.1000	35.1000
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	49.3836	48.9000	50.7800	50.8400
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7589	36.8000	39.2300	39.2300
NEW ZEALAND	29.3931	28.0000	30.5700	30.5700
SAUDI ARABIA	11.1699	10.0000	11.8200	11.8200
SINGAPORE	30.7606	30.5500	32.2100	32.2100
SOUTH AFRICA	2.8459	2.7500	2.9800	2.9900
SWITZERLAND	45.4160	44.9500	47.2100	47.2100
U.A. EMIRATES	11.3573	10.2500	11.8800	11.8800
U.K	57.9719	57.3500	59.5500	59.6300
U.S.A	41.9622	41.9000	42.9500	43.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1539		32.2930
CANADA	33.4010		34.6675
CHINA			6.7232
EMU	49.7243	49.7200	50.7890	51.3223
HONG KONG	5.4332		5.5491
INDIA	0.5660		0.6000
JAPAN	38.1935		39.4160
KENYA	39.0379		40.7433
SAUDI ARABIA	11.2506		11.9049
SINGAPORE	31.1278		32.3051
SOUTH AFRICA	2.8616		2.9549
SWEDEN	4.8786		5.0682
SWITZERLAND	45.9395		47.3828
U.A. EMIRATES	11.4877		11.9954
U.K	58.3162	58.3200	59.5685	60.1940
U.S.A	42.2000	42.2000	43.1000	43.5526

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