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: 09.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.1700	30.0700	31.4300	31.4300
EMU	47.2700	47.1800	46.8200	48.6500	48.6500
INDIA	0.5412	0.5503		0.5585
JAPAN	37.0700	36.8800	36.1400	38.5600	38.5600
SOUTH AFRICA	2.6300	2.6100	2.5800	2.8000	2.8000
U.K	53.9200	53.7700	52.7900	55.4900	55.4900
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0298	6.3231
EMU	47.2673	48.7517
SOUTH AFRICA	2.6258	2.7446
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1350	29.9350	29.6350	31.2950	31.2950
CANADA	30.6400		30.3100	31.8200	31.8200
CHINA	5.7540			6.5740
EMU	47.2630	47.1130	46.8630	48.6500	48.6500
HONG KONG	5.0530			5.2130
INDIA	0.5330			0.5590
JAPAN	37.2080			38.6140
KENYA	35.6150			36.9550
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.4000			29.2450
SAUDI ARABIA	10.4410			10.7530
SINGAPORE	29.3210	29.0210	28.9210	30.4750	30.4750
SOUTH AFRICA	2.6320		2.4320	2.7560	2.7560
SWITZERLAND	43.4660			45.0590
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	53.9010	53.7510	53.7010	55.4920	55.4920
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8300	29.8300	31.4800	31.4800
CANADA	30.1800	30.1000	30.1000	32.0100	32.0100
CHINA	6.0200			6.3200
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.2700	46.6600	46.6600	48.6700	48.6700
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	37.2700	36.6300	36.6300	39.0000	39.0000
NEW ZEALAND	28.4300	28.0000	28.0000	29.9600	29.9600
SINGAPORE	29.2100	29.1500	29.1500	30.6100	30.6100
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.3600	42.8500	42.8500	45.2900	45.2900
U.K	53.9500	53.3100	53.3100	55.5600	55.5600
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9000	31.4000	31.4000
CANADA	30.8000	30.3500	31.9500	31.9500
CHINA	6.0900	5.0000	6.4000	6.4000
EMU	47.3000	46.8500	48.6500	48.6500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	37.1500	36.2000	38.5500	38.5500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	29.3500	29.1000	30.6000	30.6000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6300	4.5000	4.8500	4.8500
SWITZERLAND	43.5000	43.0500	45.1000	45.1000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	53.9500	53.4000	55.4500	55.4500
U.S.A	39.4500	39.1500	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3500
CANADA		30.3000		31.8500
CHINA		4.8500		6.1500
EMU	47.4000	46.8000	48.5000	48.5500
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.4500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.9000		29.4000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.1000		30.5000
SOUTH AFRICA		2.5600		2.7700
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	53.9000	53.4000	55.4000	55.4000
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	30.7200	30.2600	31.9500	31.9500
EMU	47.2300	46.7800	48.6500	48.6500
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.0800	36.1500	38.5600	38.5600
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	29.2500	29.0300	30.6200	30.6200
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.4000	42.9700	45.1400	45.1400
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	53.8700	53.3600	55.4900	55.4900
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5334	29.4853	29.1263	31.1685	31.1685
BAHRAIN	102.2500	101.4420		107.6310
BANGLADESH	0.4613	0.4483		0.4756
CANADA	30.1418	29.9042		31.6839
CHINA	5.9615			6.2640
DENMARK	6.4537	6.3837		6.6287
EMU	47.4626	47.2660	47.1271	48.7336	48.8253
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.6687	36.3342		38.3868
PAKISTAN	24.4480	24.4164		25.9433
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.9533	28.8212	28.5667	30.4201	30.4201
SOUTH AFRICA	2.6099	2.5760	2.5468	2.7658	2.7658
SWITZERLAND	43.2861	43.0619		44.8561
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	54.1854	54.0452	53.7467	55.5996	55.7097
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.8500	31.4900	31.4900
CANADA	30.4900	30.3400	30.2000	32.0100	32.0100
CHINA	6.0300	5.9400		6.3300
DENMARK	6.3000	6.2900		6.6200
EMU	47.4600	46.9000	46.6900	48.5400	48.5400
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5300		0.5600
JAPAN	37.0700	36.7100		38.7300
NEW ZEALAND	28.1300	27.8600		29.5300
SINGAPORE	29.1700	28.9700		30.6300
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	43.2800	43.2000		45.4500
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	54.1400	53.5000	53.2600	55.3700	55.3700
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	30.0300	29.9300	31.2700	31.2700
CANADA	30.6000	30.5500	30.4500	31.7700	31.7700
CHINA	5.9900			6.3100
EMU	47.4400	47.3400	47.2000	48.7300	48.7300
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.9000	36.2100	35.4100	38.7200	38.7200
NEW ZEALAND	27.9200	27.8200	27.3200	29.3200	29.3200
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	29.3100	29.1900	29.1600	30.6200	30.6200
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7700	2.7700
SWITZERLAND	43.2900	43.1900	43.0900	45.0200	45.0200
U.K	54.1300	54.0300	53.6000	55.6000	55.6000
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

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Indicative Exchange Rates of Local Banks and FOREX Dealers