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: 12.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2900	30.2900	31.2700	31.2700
CANADA	31.8000	31.6100	31.6100	32.6400	32.6400
CHINA	6.0900		6.0500	6.2300	6.2300
DENMARK	6.3900	6.3500	6.3500	6.5300	6.5300
EMU	47.4200	47.0500	47.0500	48.6800	48.6800
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5328		0.5328	0.5598	0.5598
JAPAN	36.5500	36.3400	36.3400	37.3800	37.3800
KENYA	37.2000			38.0400	38.0400
NEW ZEALAND	28.1800	28.0200	28.0200	28.8200	28.8200
NORWAY	4.7000	4.6700	4.6700	4.8000	4.8000
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.1700			2.2200	2.2200
SINGAPORE	29.9000	29.7200	29.7200	30.5700	30.5700
SOUTH AFRICA	2.7400	2.7200	2.7200	2.8300	2.8300
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	43.2800	43.0200	43.0200	44.2500	44.2500
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	54.5800	54.1400	54.1400	56.0300	56.0300
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2440	30.2440	30.1940	31.2369	31.2369
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.6115	3.6115		3.7659
CANADA	31.6675	31.6675	31.6175	32.6868	32.6868
CHINA	6.0642	6.0642		6.2628
DENMARK	6.3374	6.3374		6.5834
EMU	47.3885	47.3885	47.0685	48.7029	48.7029
HONG KONG	5.1059	5.1059	5.0259	5.2817	5.2817
INDIA	0.5290	0.5290		0.5491
INDONESIA	0.2732	0.2732		0.2798
JAPAN	36.2700	36.2700	36.0674	37.5000	37.4957
KENYA	36.9000	36.9000		38.4100
MOZAMBIQUE	63.4100	63.4100		65.8900
NAMIBIA	2.7327	2.7327		2.7974
NEW ZEALAND	27.9268	27.9268	27.6768	28.9080	28.9080
NORWAY	4.6552	4.6552		4.8427
SINGAPORE	29.5879	29.5879	29.4879	30.6096	30.6096
SOUTH AFRICA	2.7027	2.7027	2.6827	2.8275	2.8275
SWEDEN	4.6255	4.6255		4.8134
SWITZERLAND	42.9425	42.9425	42.8425	44.3240	44.3240
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2504	1.2504		1.3098
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	54.5676	54.5676	54.3176	56.0477	56.0477
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7495	1.7495		1.8951

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.1600	30.0600	31.4200	31.4200
EMU	47.2600	47.1700	46.8100	48.6400	48.6400
INDIA	0.5362	0.5453		0.5535
JAPAN	36.9700	35.9000	35.1700	37.5000	37.5000
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	54.4000	54.2500	53.2700	55.9800	55.9800
U.S.A	40.1000	39.9000	39.8000	41.0000	41.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0156	6.3029
EMU	47.2924	48.7663
SOUTH AFRICA	2.7028	2.8248
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1060	29.9060	29.6060	31.2660	31.2660
CANADA	31.5430		31.2130	32.7230	32.7230
CHINA	5.7460			6.5660
EMU	47.2330	47.0830	46.8330	48.6030	48.6030
HONG KONG	5.1130			5.2730
INDIA	0.5250			0.5510
JAPAN	36.1360			37.5420
KENYA	36.9700			38.3100
MALAGASY	0.9940			1.1340
NEW ZEALAND	27.9440			28.7890
SAUDI ARABIA	10.6020			10.9140
SINGAPORE	29.4810	29.1810	29.0810	30.6350	30.6350
SOUTH AFRICA	2.7070		2.5070	2.8310	2.8310
SWITZERLAND	42.6720			44.2650
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.3610	54.2110	54.1610	55.9430	55.9430
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	31.0900	31.0100	31.0100	32.9700	32.9700
CHINA	6.0200			6.3200
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.3600	46.6900	46.6900	48.7500	48.7500
HONG KONG	5.1000	5.0600	5.0600	5.3700	5.3700
INDIA	0.5300			0.5600
JAPAN	36.2600	35.6300	35.6300	37.9400	37.9400
NEW ZEALAND	28.0100	27.5900	27.5900	29.5200	29.5200
SINGAPORE	29.4100	29.3500	29.3500	30.8200	30.8200
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	54.4900	53.8300	53.8300	56.1000	56.1000
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9500	31.4000	31.4000
CANADA	31.7500	31.2500	32.8500	32.8500
CHINA	6.0700	5.0000	6.3800	6.3800
EMU	47.3500	46.8500	48.6000	48.6000
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.1500	35.2500	37.5000	37.5000
SAUDI ARABIA	10.6000	10.3400	11.1900	11.1900
SINGAPORE	29.5500	29.3000	30.8000	30.8000
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.4500	53.9000	55.9500	55.9500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.5000			48.5000
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	31.4200	31.4200
CANADA	31.6200	31.1500	32.8800	32.8800
EMU	47.2200	46.7700	48.6400	48.6400
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.0600	35.1600	37.5000	37.5000
SAUDI ARABIA	10.5800	10.3200	11.1900	11.1900
SINGAPORE	29.4300	29.2100	30.8100	30.8100
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.6600	42.2300	44.3700	44.3700
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.3500	53.8300	55.9800	55.9800
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6478	29.5988	29.2374	31.2864	31.2864
BAHRAIN	104.2710	103.4480		109.7590
BANGLADESH	0.4705	0.4572		0.4850
CANADA	31.1747	30.9291		32.7433
CHINA	5.9815			6.2849
DENMARK	6.4793	6.4093		6.6543
EMU	47.6629	47.4678	47.3311	48.9290	49.0165
HONG KONG	5.1551	5.0805	4.9345	5.3098	5.3098
JAPAN	35.7910	35.4735		37.4827
PAKISTAN	25.9944	25.9514		27.5676
SAUDI ARABIA	10.6302	10.5079	10.4243	11.2325	11.2325
SINGAPORE	29.2443	29.1107	28.8494	30.7232	30.7232
SOUTH AFRICA	2.6938	2.6595	2.6309	2.8551	2.8551
SWITZERLAND	42.7129	42.4916		44.2621
U.A. EMIRATES	10.6631	10.6131		11.1931
U.K	54.8988	54.7594	54.4620	56.3044	56.4123
U.S.A	40.1000	40.0200	39.9050	41.0000	41.2250

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

17 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 October 2024

	Buy (Notes)	Sell
USD 1	45.8454	46.9443
EUR 1	49.7596	51.4081
GBP 1	59.7925	61.8193
JPY 100	30.3985	32.3026

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Indicative Exchange Rates of Local Banks and FOREX Dealers