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: 06.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3518	30.3518	30.3018	31.3431	31.3431
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.5835	3.5835		3.7496
CANADA	31.7081	31.7081	31.6581	32.7284	32.7284
CHINA	6.0646	6.0646		6.2629
DENMARK	6.2886	6.2886		6.5323
EMU	47.0330	47.0330	46.7130	48.3393	48.3393
HONG KONG	5.1074	5.1074	5.0274	5.2832	5.2832
INDIA	0.5412	0.5412		0.5615
INDONESIA	0.2749	0.2749		0.2816
JAPAN	36.0000	36.0000	35.8030	37.2200	37.2219
KENYA	36.3500	36.3500		37.8500
MOZAMBIQUE	59.6400	59.6400		61.9100
NAMIBIA	2.7372	2.7372		2.8032
NEW ZEALAND	27.9868	27.9868	27.7368	28.9774	28.9774
NORWAY	4.6540	4.6540		4.8424
SINGAPORE	29.6212	29.6212	29.5212	30.6346	30.6346
SOUTH AFRICA	2.7079	2.7079	2.6879	2.8327	2.8327
SWEDEN	4.5427	4.5427		4.7289
SWITZERLAND	42.3861	42.3861	42.2861	43.7501	43.7501
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2585	1.2585		1.3180
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	55.3825	55.3825	55.1325	56.8770	56.8770
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7577	1.7577		1.9005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3100	30.2100	31.5700	31.5700
EMU	46.9700	46.8800	46.5200	48.3400	48.3400
INDIA	0.5477	0.5568		0.5650
JAPAN	36.7500	35.6800	34.9500	37.2800	37.2800
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	55.2800	55.1300	54.1500	56.8900	56.8900
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0164	6.3038
EMU	46.9680	48.4346
SOUTH AFRICA	2.7094	2.8319
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2780	30.0780	29.7780	31.4380	31.4380
CANADA	31.6320		31.3020	32.8120	32.8120
CHINA	5.7540			6.5740
EMU	46.9610	46.8110	46.5610	48.3230	48.3230
HONG KONG	5.1200			5.2800
INDIA	0.5380			0.5640
JAPAN	35.9310			37.3370
KENYA	36.4620			37.8020
MALAGASY	0.9950			1.1350
NEW ZEALAND	28.0640			28.9090
SAUDI ARABIA	10.6190			10.9310
SINGAPORE	29.5570	29.2570	29.1570	30.7110	30.7110
SOUTH AFRICA	2.7170		2.5170	2.8410	2.8410
SWITZERLAND	42.1770			43.7700
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	55.2730	55.1230	55.0730	56.8730	56.8730
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9700	29.9700	31.6300	31.6300
CANADA	31.1300	31.0500	31.0500	33.0200	33.0200
CHINA	6.0200			6.3200
DENMARK	6.2100	6.0300	6.0300	6.5300	6.5300
EMU	47.0200	46.3500	46.3500	48.4100	48.4100
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	36.0100	35.3900	35.3900	37.6800	37.6800
NEW ZEALAND	28.1000	27.6800	27.6800	29.6100	29.6100
SINGAPORE	29.4400	29.3800	29.3800	30.8600	30.8600
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	42.1100	41.6100	41.6100	43.9900	43.9900
U.K	55.3200	54.6400	54.6400	56.9400	56.9400
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0500	31.5500	31.5500
CANADA	31.8000	31.3000	32.9500	32.9500
CHINA	6.0800	5.0000	6.3900	6.3900
EMU	47.0500	46.5500	48.3000	48.3000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.9500	35.0000	37.2500	37.2500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.6000	29.3500	30.8500	30.8500
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.2500	41.8000	43.8500	43.8500
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	55.3500	54.8000	56.8500	56.8500
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	31.7000	31.2200	32.9700	32.9700
EMU	46.9300	46.4800	48.3400	48.3400
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.8500	34.9500	37.2800	37.2800
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.5000	29.2800	30.8900	30.8900
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.1600	41.7400	43.8500	43.8500
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	55.2300	54.7000	56.8900	56.8900
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7579	29.7081	29.3444	31.3999	31.3999
BAHRAIN	104.1230	103.3010		109.6030
BANGLADESH	0.4699	0.4566		0.4845
CANADA	31.1942	30.9485		32.7633
CHINA	5.9753			6.2784
DENMARK	6.4257	6.3557		6.6007
EMU	47.2790	47.0846	46.9488	48.5379	48.6236
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.5063	35.1944		37.1895
PAKISTAN	25.8632	25.8212		27.4298
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.2632	29.1295	28.8678	30.7429	30.7429
SOUTH AFRICA	2.6975	2.6632	2.6346	2.8590	2.8590
SWITZERLAND	42.1557	41.9373		43.6847
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.7155	55.5743	55.2744	57.1533	57.2662
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.2000	30.1000	31.7600	31.7600
CANADA	31.6000	31.4500	31.3000	33.1800	33.1800
CHINA	6.0500	5.9600		6.3500
DENMARK	6.2900	6.2800		6.6100
EMU	47.4200	46.8300	46.6200	48.4700	48.4700
HONG KONG	5.1000	5.0500	5.0500	5.3500	5.3500
INDIA	0.5400	0.5400		0.5700
JAPAN	36.0000	35.6600		37.6200
NEW ZEALAND	27.8700	27.6100		29.2600
SINGAPORE	29.5600	29.3500		31.0400
SOUTH AFRICA	2.7200	2.6800	2.6900	2.8500	2.8500
SWITZERLAND	42.2700	42.1900		44.3800
U.A. EMIRATES	10.8100	10.7100	10.6600	11.3000	11.3000
U.K	55.7300	55.0200	54.7800	56.9500	56.9500
U.S.A	40.1500	39.7500	39.6500	41.0400	41.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.2700	30.1700	31.5200	31.5200
CANADA	31.6400	31.5900	31.4900	32.8400	32.8400
CHINA	6.0100			6.3200
EMU	47.2500	47.1500	47.0000	48.5300	48.5300
HONG KONG	5.0600	5.0300	4.9300	5.3200	5.3200
INDIA	0.5400	0.5300		0.5700
JAPAN	35.7400	35.0500	34.2500	37.5200	37.5200
NEW ZEALAND	27.6400	27.5400	27.0400	29.0300	29.0300
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.6200	29.5000	29.4800	30.9400	30.9400
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8600	2.8600
SWITZERLAND	42.1500	42.0500	41.9500	43.8400	43.8400
U.K	55.6500	55.5500	55.1000	57.1600	57.1600
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

18 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 October 2024

	Buy (Notes)	Sell
EUR 1	49.2435	50.9344
GBP 1	59.1132	61.1387
JPY 100	30.0772	31.9862
USD 1	45.2354	46.3857

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Indicative Exchange Rates of Local Banks and FOREX Dealers