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: 05.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5800	29.4800	30.8400	30.8400
EMU	46.7400	46.6500	46.2900	48.1000	48.1000
INDIA	0.5427	0.5518		0.5600
JAPAN	36.8100	36.6200	35.8800	38.3000	38.3000
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	53.4400	53.2900	52.3100	55.0000	55.0000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9888	6.2791
EMU	46.7906	48.2641
SOUTH AFRICA	2.5893	2.7056
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5640	29.3640	29.0640	30.7240	30.7240
CANADA	30.3680		30.0380	31.5480	31.5480
CHINA	5.7200			6.5400
EMU	46.7160	46.5660	46.3160	48.0910	48.0910
HONG KONG	5.0460			5.2060
INDIA	0.5310			0.5570
JAPAN	36.9060			38.3120
KENYA	35.5200			36.8600
MALAGASY	0.9820			1.1220
NEW ZEALAND	27.9350			28.7800
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.0900	28.7900	28.6900	30.2440	30.2440
SOUTH AFRICA	2.5910		2.3910	2.7150	2.7150
SWITZERLAND	43.0080			44.6010
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	53.4200	53.2700	53.2200	55.0010	55.0010
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.3200	29.3200	30.9300	30.9300
CANADA	29.9400	29.8700	29.8700	31.7600	31.7600
CHINA	5.9900			6.2900
DENMARK	6.1900	6.0100	6.0100	6.5100	6.5100
EMU	46.7900	46.1900	46.1900	48.1800	48.1800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	37.0200	36.3800	36.3800	38.7400	38.7400
NEW ZEALAND	28.0100	27.5900	27.5900	29.5200	29.5200
SINGAPORE	29.0200	28.9600	28.9600	30.4200	30.4200
SOUTH AFRICA	2.5800	2.4900	2.4900	2.7600	2.7600
SWITZERLAND	42.9700	42.4700	42.4700	44.8900	44.8900
U.K	53.5400	52.9000	52.9000	55.1300	55.1300
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3500	30.8000	30.8000
CANADA	30.5500	30.1000	31.6500	31.6500
CHINA	6.0500	5.0000	6.3600	6.3600
EMU	46.8000	46.3000	48.1000	48.1000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.0500	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	53.5000	52.9500	55.0000	55.0000
U.S.A	39.4000	39.1500	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.8000
CANADA		30.1500		31.5000
CHINA		4.8500		6.1500
DENMARK		3.0000		6.4500
EMU	47.0000	46.7500	48.0000	48.1000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.2500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7000		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.3500
SOUTH AFRICA		2.5300		2.7400
SWEDEN		4.0000		4.7500
SWITZERLAND		42.6500		44.6000
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.9000	54.8500	54.7000
U.S.A	39.4000	39.1000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.2900	30.8400	30.8400
CANADA	30.4500	29.9900	31.6700	31.6700
EMU	46.7000	46.2500	48.1000	48.1000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8200	35.9000	38.2900	38.2900
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.0300	28.8100	30.3900	30.3900
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	42.9700	42.5400	44.6900	44.6900
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	53.4000	52.8900	55.0000	55.0000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0885	29.0435	28.6940	30.7098	30.7098
BAHRAIN	102.5020	101.6920		107.8970
BANGLADESH	0.4639	0.4507		0.4782
CANADA	29.9754	29.7390		31.5132
CHINA	5.9512			6.2532
DENMARK	6.4056	6.3356		6.5806
EMU	47.1066	46.9110	46.7735	48.3667	48.4557
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	36.5175	36.1859		38.2310
PAKISTAN	24.4701	24.4383		25.9665
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	28.8386	28.7071	28.4553	30.3006	30.3006
SOUTH AFRICA	2.5806	2.5469	2.5175	2.7347	2.7347
SWITZERLAND	43.0051	42.7823		44.5649
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	53.8977	53.7583	53.4611	55.3223	55.4301
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5700	29.4700	31.0900	31.0900
CANADA	30.4000	30.2500	30.1100	31.9200	31.9200
CHINA	6.0100	5.9300		6.3100
DENMARK	6.2700	6.2600		6.5800
EMU	47.2200	46.6400	46.4400	48.2800	48.2800
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5300		0.5600
JAPAN	37.0300	36.6800		38.7000
NEW ZEALAND	27.8600	27.6000		29.2600
SINGAPORE	29.1300	28.9200		30.5800
SOUTH AFRICA	2.5900	2.5600	2.5700	2.7200	2.7200
SWITZERLAND	43.1100	43.0300		45.2700
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	54.0000	53.3400	53.1100	55.2100	55.2100
U.S.A	39.5000	39.1200	39.0200	40.3900	40.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.6200	29.5200	30.8500	30.8500
CANADA	30.4500	30.4000	30.3000	31.6200	31.6200
CHINA	5.9900			6.3000
EMU	47.1500	47.0500	46.9000	48.4300	48.4300
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8000	36.1100	35.3100	38.6100	38.6100
NEW ZEALAND	27.6100	27.5100	27.0100	28.9900	28.9900
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	29.2300	29.1100	29.0900	30.5400	30.5400
SOUTH AFRICA	2.6000	2.5700	2.4200	2.7400	2.7400
SWITZERLAND	43.0600	42.9600	42.8600	44.7900	44.7900
U.K	53.9200	53.8200	53.3500	55.3800	55.3800
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

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