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: 29.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6800	29.5800	30.9400	30.9400
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5387	0.5478		0.5560
JAPAN	37.0800	36.8900	36.1500	38.5700	38.5700
SOUTH AFRICA	2.5300	2.5100	2.4800	2.7000	2.7000
U.K	53.4100	53.2600	52.2800	54.9600	54.9600
U.S.A	39.1500	38.9500	38.8500	40.0500	40.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9702	6.2602
EMU	47.1840	48.6692
SOUTH AFRICA	2.5379	2.6513
U.S.A	39.1500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4900	29.1900	30.8500	30.8500
CANADA	30.1910		29.8610	31.3710	31.3710
CHINA	5.7180			6.5380
EMU	47.1640	47.0140	46.7640	48.5520	48.5520
HONG KONG	5.0330			5.1930
INDIA	0.5300			0.5560
JAPAN	37.1880			38.5940
KENYA	35.3140			36.6540
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.9150			28.7600
SAUDI ARABIA	10.4030			10.7150
SINGAPORE	29.1770	28.8770	28.7770	30.3310	30.3310
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	43.6360			45.2290
U.A. EMIRATES	10.6320		9.9320	10.9320	10.9320
U.K	53.4130	53.2630	53.2130	54.9970	54.9970
U.S.A	39.1500	39.0500	39.0000	40.0500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.4000	29.4000	31.0200	31.0200
CANADA	29.7400	29.6600	29.6600	31.5400	31.5400
CHINA	5.9800			6.2800
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1600	46.5600	46.5600	48.5600	48.5600
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.2600	36.6100	36.6100	38.9800	38.9800
NEW ZEALAND	27.9400	27.5200	27.5200	29.4400	29.4400
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	53.4500	52.8100	52.8100	55.0400	55.0400
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4500	30.9500	30.9500
CANADA	30.3500	29.9000	31.4500	31.4500
CHINA	6.0300	5.0000	6.3400	6.3400
EMU	47.2500	46.7500	48.5000	48.5000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.6500	43.2000	45.2500	45.2500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	53.4500	52.9000	54.9500	54.9500
U.S.A	39.2500	39.0000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.9000
CANADA		30.2000		31.4000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.7500	48.4000	48.5000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.5000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.6500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.4800		2.6800
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.7500	54.7500
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	30.9400	30.9400
CANADA	30.2700	29.8200	31.4800	31.4800
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.0900	36.1600	38.5700	38.5700
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.1100	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	43.5500	43.1100	45.2900	45.2900
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	53.3600	52.8500	54.9600	54.9600
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0947	29.0497	28.7000	30.7162	30.7162
BAHRAIN	101.9920	101.1870		107.3600
BANGLADESH	0.4610	0.4479		0.4752
CANADA	29.6884	29.4543		31.2189
CHINA	5.9310			6.2321
DENMARK	6.4398	6.3698		6.6148
EMU	47.3598	47.1630	47.0239	48.6365	48.7287
HONG KONG	5.0362	4.9617	4.8190	5.1873	5.1873
JAPAN	36.6541	36.3199		38.3717
PAKISTAN	24.2610	24.2308		25.7469
SAUDI ARABIA	10.3886	10.2688	10.1880	10.9791	10.9791
SINGAPORE	28.8190	28.6876	28.4363	30.2802	30.2802
SOUTH AFRICA	2.5234	2.4900	2.4601	2.6738	2.6738
SWITZERLAND	43.4543	43.2292		45.0304
U.A. EMIRATES	10.4045	10.3545		10.9345
U.K	53.6772	53.5376	53.2400	55.0845	55.1929
U.S.A	39.1500	39.0700	38.9550	40.0500	40.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.6100	29.5100	31.1400	31.1400
CANADA	30.1500	30.0100	29.8700	31.6600	31.6600
CHINA	5.9900	5.9100		6.2900
DENMARK	6.3100	6.3000		6.6300
EMU	47.5400	46.9700	46.7600	48.6100	48.6100
HONG KONG	5.0000	4.9600	4.9600	5.2500	5.2500
INDIA	0.5300	0.5300		0.5600
JAPAN	37.2200	36.8700		38.8900
NEW ZEALAND	27.7600	27.5000		29.1500
SINGAPORE	29.1400	28.9400		30.6000
SOUTH AFRICA	2.5400	2.5000	2.5200	2.6700	2.6700
SWITZERLAND	43.6000	43.5100		45.7800
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0600	11.0600
U.K	53.8600	53.2100	52.9700	55.0700	55.0700
U.S.A	39.3000	38.9200	38.8300	40.1900	40.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.6200	29.5200	30.8400	30.8400
CANADA	30.1500	30.1000	30.0000	31.3100	31.3100
CHINA	5.9600			6.2700
EMU	47.3500	47.2500	47.1000	48.6300	48.6300
HONG KONG	4.9600	4.9300	4.8300	5.2200	5.2200
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8900	36.2000	35.4000	38.7000	38.7000
NEW ZEALAND	27.4400	27.3400	26.8400	28.8200	28.8200
SAUDI ARABIA	10.2500	10.1800	9.9300	10.9700	10.9700
SINGAPORE	29.1700	29.0500	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5400	2.5100	2.3600	2.6700	2.6700
SWITZERLAND	43.4500	43.3500	43.2500	45.1900	45.1900
U.K	53.6400	53.5400	53.1000	55.1000	55.1000
U.S.A	39.1500	39.0600	38.9000	40.0500	40.1500

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