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: 03.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.6200	29.5200	30.8800	30.8800
EMU	47.0000	46.9100	46.5500	48.3700	48.3700
INDIA	0.5402	0.5493		0.5575
JAPAN	36.9500	36.7600	36.0200	38.4400	38.4400
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	53.3600	53.2100	52.2300	54.9100	54.9100
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9927	6.2840
EMU	47.0137	48.4941
SOUTH AFRICA	2.5967	2.7138
U.S.A	39.2000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5980	29.3980	29.0980	30.7580	30.7580
CANADA	30.4500		30.1200	31.6300	31.6300
CHINA	5.7290			6.5490
EMU	46.9970	46.8470	46.5970	48.3800	48.3800
HONG KONG	5.0400			5.2000
INDIA	0.5310			0.5570
JAPAN	37.0520			38.4580
KENYA	35.4080			36.7480
MALAGASY	0.9800			1.1200
NEW ZEALAND	28.1970			29.0420
SAUDI ARABIA	10.4150			10.7270
SINGAPORE	29.1970	28.8970	28.7970	30.3510	30.3510
SOUTH AFRICA	2.6020		2.4020	2.7260	2.7260
SWITZERLAND	43.2710			44.8640
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	53.3090	53.1590	53.1090	54.8890	54.8890
U.S.A	39.2000	39.1000	39.0500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.3200	29.3200	30.9400	30.9400
CANADA	29.9800	29.9000	29.9000	31.8000	31.8000
CHINA	5.9900			6.2900
DENMARK	6.2200	6.0400	6.0400	6.5400	6.5400
EMU	47.0000	46.4000	46.4000	48.4000	48.4000
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5400			0.5600
JAPAN	37.1200	36.4800	36.4800	38.8400	38.8400
NEW ZEALAND	28.2300	27.8000	27.8000	29.7400	29.7400
SINGAPORE	29.0900	29.0300	29.0300	30.4900	30.4900
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	43.1800	42.6700	42.6700	45.1000	45.1000
U.K	53.3600	52.7200	52.7200	54.9500	54.9500
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.4000	30.8500	30.8500
CANADA	30.6000	30.1500	31.7500	31.7500
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	47.0500	46.6000	48.3500	48.3500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.0500	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	43.3500	42.9000	44.9500	44.9500
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	53.4000	52.9000	54.9000	54.9000
U.S.A	39.3000	39.1000	40.2000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.8500
CANADA		30.1500		31.7000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.4000	46.7500	48.4000	48.3500
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5900
JAPAN		36.2000		38.3000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.7000		29.2000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.5300		2.7400
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		44.9000
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.7500	54.7500
U.S.A	39.4000	39.1000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.3300	30.8800	30.8800
CANADA	30.5300	30.0700	31.7500	31.7500
EMU	46.9600	46.5100	48.3700	48.3700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	29.1400	28.9200	30.5100	30.5100
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	43.2300	42.8000	44.9600	44.9600
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	53.3100	52.8000	54.9100	54.9100
U.S.A	39.2000	39.0000	40.1000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0968	29.0517	28.7020	30.7183	30.7183
BAHRAIN	102.2550	101.4480		107.6370
BANGLADESH	0.4613	0.4483		0.4756
CANADA	30.0309	29.7942		31.5702
CHINA	5.9519			6.2539
DENMARK	6.4348	6.3648		6.6098
EMU	47.3290	47.1326	46.9942	48.5969	48.6879
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.6156	36.2822		38.3321
PAKISTAN	24.3653	24.3343		25.8564
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.9162	28.7843	28.5307	30.3815	30.3815
SOUTH AFRICA	2.5882	2.5545	2.5251	2.7428	2.7428
SWITZERLAND	43.2138	42.9899		44.7811
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	53.7295	53.5902	53.2931	55.1413	55.2488
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5600	29.4700	31.0900	31.0900
CANADA	30.4400	30.3000	30.1500	31.9600	31.9600
CHINA	6.0200	5.9300		6.3200
DENMARK	6.3000	6.2900		6.6100
EMU	47.4500	46.8700	46.6600	48.5100	48.5100
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5300		0.5600
JAPAN	37.1300	36.7700		38.8000
NEW ZEALAND	28.0600	27.8000		29.4600
SINGAPORE	29.2000	29.0000		30.6600
SOUTH AFRICA	2.6000	2.5700	2.5800	2.7300	2.7300
SWITZERLAND	43.3300	43.2500		45.4900
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	53.8500	53.2000	52.9600	55.0600	55.0600
U.S.A	39.4000	39.0200	38.9300	40.2900	40.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.6000	29.5000	30.8300	30.8300
CANADA	30.4700	30.4200	30.3200	31.6500	31.6500
CHINA	5.9800			6.3000
EMU	47.3200	47.2200	47.0500	48.6000	48.6000
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8500	36.1600	35.3600	38.6600	38.6600
NEW ZEALAND	27.7900	27.6900	27.1900	29.1800	29.1800
SAUDI ARABIA	10.2800	10.2100	9.9600	11.0100	11.0100
SINGAPORE	29.2700	29.1500	29.1300	30.5800	30.5800
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7400	2.7400
SWITZERLAND	43.2200	43.1200	43.0200	44.9500	44.9500
U.K	53.6900	53.5900	53.1500	55.1500	55.1500
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

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