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: 17.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2600	30.1600	31.5200	31.5200
EMU	47.3200	47.2300	46.8700	48.7000	48.7000
INDIA	0.5432	0.5523		0.5605
JAPAN	36.7100	36.5200	35.7800	38.2000	38.2000
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	54.3700	54.2200	53.2400	55.9500	55.9500
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0289	6.3221
EMU	47.3270	48.8129
SOUTH AFRICA	2.6464	2.7667
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0300	29.7300	31.3900	31.3900
CANADA	30.7220		30.3920	31.9020	31.9020
CHINA	5.7490			6.5690
EMU	47.3100	47.1600	46.9100	48.6980	48.6980
HONG KONG	5.0520			5.2120
INDIA	0.5320			0.5580
JAPAN	36.8220			38.2280
KENYA	35.6810			37.0210
MALAGASY	0.9990			1.1390
NEW ZEALAND	28.1820			29.0270
SAUDI ARABIA	10.4430			10.7550
SINGAPORE	29.3600	29.0600	28.9600	30.5140	30.5140
SOUTH AFRICA	2.6520		2.4520	2.7760	2.7760
SWITZERLAND	43.6050			45.1980
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	54.3300	54.1800	54.1300	55.9300	55.9300
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	30.1800	29.9300	29.9300	31.5800	31.5800
CANADA	30.2600	30.1800	30.1800	32.0900	32.0900
CHINA	6.0100			6.3100
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.3200	46.7100	46.7100	48.7200	48.7200
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.9100	36.2700	36.2700	38.6200	38.6200
NEW ZEALAND	28.2200	27.8000	27.8000	29.7400	29.7400
SINGAPORE	29.2500	29.1900	29.1900	30.6600	30.6600
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	54.4000	53.7400	53.7400	56.0100	56.0100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0000	31.5000	31.5000
CANADA	30.9000	30.4000	32.0000	32.0000
CHINA	6.1000	5.0000	6.4100	6.4100
EMU	47.4000	46.9000	48.7000	48.7000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.8000	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.4000	29.1500	30.6500	30.6500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6600	4.5200	4.8800	4.8800
SWITZERLAND	43.7000	43.2000	45.3000	45.3000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	54.4000	53.9000	55.9500	55.9500
U.S.A	39.4500	39.2000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		30.5500		32.0000
CHINA		4.8500		6.1500
EMU	47.6000	47.0000	48.6500	48.7000
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.6000
JAPAN		36.0000		38.2000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7500		29.2500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.6500
SOUTH AFRICA		2.5800		2.8000
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.3000
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	53.8500	55.9000	55.9000
U.S.A	39.3500	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	29.9500	31.5200	31.5200
CANADA	30.8100	30.3500	32.0400	32.0400
EMU	47.2800	46.8300	48.7000	48.7000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	29.3000	29.0800	30.6800	30.6800
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	43.5600	43.1200	45.3000	45.3000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	54.3200	53.8000	55.9500	55.9500
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6763	29.6271	29.2651	31.3158	31.3158
BAHRAIN	102.3810	101.5730		107.7700
BANGLADESH	0.4619	0.4488		0.4761
CANADA	30.2676	30.0290		31.8129
CHINA	5.9636			6.2662
DENMARK	6.4709	6.4009		6.6459
EMU	47.5781	47.3814	47.2423	48.8543	48.9464
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.3700	36.0413		38.0791
PAKISTAN	24.4931	24.4611		25.9906
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	29.0376	28.9050	28.6486	30.5079	30.5079
SOUTH AFRICA	2.6343	2.6003	2.5713	2.7918	2.7918
SWITZERLAND	43.4953	43.2699		45.0728
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	54.6950	54.5539	54.2541	56.1234	56.2360
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.5900	31.5900
CANADA	30.5700	30.4300	30.2800	32.1000	32.1000
CHINA	6.0200	5.9400		6.3200
DENMARK	6.3100	6.3000		6.6200
EMU	47.5000	46.9400	46.7300	48.5800	48.5800
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5300	0.5300		0.5600
JAPAN	36.7100	36.3700		38.3700
NEW ZEALAND	27.9300	27.6600		29.3200
SINGAPORE	29.1900	28.9900		30.6500
SOUTH AFRICA	2.6400	2.6000	2.6100	2.7700	2.7700
SWITZERLAND	43.4400	43.3500		45.6100
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	54.5600	53.9100	53.6700	55.8000	55.8000
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	30.3100	30.2300	30.1300	31.4700	31.4700
CANADA	30.7500	30.7000	30.6000	31.9300	31.9300
CHINA	6.0000			6.3200
EMU	47.6200	47.5200	47.3500	48.9200	48.9200
HONG KONG	4.9900	4.9600	4.8600	5.2500	5.2500
INDIA	0.5300	0.5200		0.5600
JAPAN	36.6500	35.9600	35.1600	38.4500	38.4500
NEW ZEALAND	27.8000	27.7000	27.2000	29.1900	29.1900
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0400	11.0400
SINGAPORE	29.4300	29.3100	29.2800	30.7500	30.7500
SOUTH AFRICA	2.6600	2.6300	2.4800	2.7900	2.7900
SWITZERLAND	43.5600	43.4600	43.3600	45.3000	45.3000
U.K	54.7200	54.6200	54.1500	56.2100	56.2100
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

10 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 July 2024

	Buy (Notes)	Sell
USD 1	46.0154	47.1843
GBP 1	59.2283	61.2197
EUR 1	49.9810	51.6708
JPY 100	27.6361	29.8466

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Indicative Exchange Rates of Local Banks and FOREX Dealers