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: 08.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0200	29.9200	31.2800	31.2800
EMU	47.5700	47.4800	47.1200	48.9500	48.9500
INDIA	0.5342	0.5433		0.5515
JAPAN	37.1900	37.0200	36.2900	38.6200	38.6200
SOUTH AFRICA	2.5000	2.4400	2.3300	2.6600	2.6600
U.K	52.5900	52.4400	51.4600	54.1200	54.1200
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9562	6.2467
EMU	47.5669	49.0645
SOUTH AFRICA	2.5020	2.6136
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0140	29.8140	29.5140	31.1740	31.1740
CANADA	30.4870		30.1570	31.6670	31.6670
CHINA	5.6830			6.5030
EMU	47.5410	47.3910	47.1410	48.9440	48.9440
HONG KONG	5.0070			5.1670
INDIA	0.5240			0.5500
JAPAN	37.2360			38.6420
KENYA	35.3280			36.6680
MALAGASY	0.9740			1.1140
NEW ZEALAND	28.1700			29.0150
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	29.1480	28.8480	28.7480	30.3020	30.3020
SOUTH AFRICA	2.5020		2.3020	2.6260	2.6260
SWITZERLAND	43.6020			45.1950
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.5580	52.4080	52.3580	54.1290	54.1290
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.7100	29.7100	31.3500	31.3500
CANADA	30.0300	29.9500	29.9500	31.8500	31.8500
CHINA	5.9500			6.2400
DENMARK	6.2900	6.1100	6.1100	6.6100	6.6100
EMU	47.5400	46.9400	46.9400	48.9600	48.9600
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5600
JAPAN	37.3100	36.6600	36.6600	39.0300	39.0300
NEW ZEALAND	28.2100	27.7800	27.7800	29.7200	29.7200
SINGAPORE	29.0400	28.9800	28.9800	30.4400	30.4400
SOUTH AFRICA	2.4900	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	43.4900	42.9800	42.9800	45.4300	45.4300
U.K	52.6100	51.9900	51.9900	54.1900	54.1900
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.8000	31.2500	31.2500
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.6000	47.1500	48.9500	48.9500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2000	36.3000	38.6000	38.6000
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6400
SWEDEN	4.6800	4.5400	4.9000	4.9000
SWITZERLAND	43.6500	43.2000	45.2500	45.2500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.2500
CANADA		30.1500		31.7500
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.5500	47.1000	48.9000	48.9000
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.8000		29.2000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.1000		30.5000
SOUTH AFRICA		2.4400		2.6300
SWEDEN		4.0000		4.8000
SWITZERLAND		43.5000		45.5000
U.A. EMIRATES		9.8000		10.9500
U.K	52.7500	52.2500	54.0000	54.0000
U.S.A	39.1500	38.9000	39.7500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7200	31.2800	31.2800
CANADA	30.5700	30.1100	31.7900	31.7900
EMU	47.5200	47.0700	48.9500	48.9500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.1300	36.2000	38.6200	38.6200
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0800	28.8600	30.4500	30.4500
SOUTH AFRICA	2.4900	2.4300	2.6300	2.6400
SWITZERLAND	43.5300	43.0900	45.2700	45.2700
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.5400	52.0400	54.1200	54.1200
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5050	29.4570	29.0987	31.1392	31.1392
BAHRAIN	101.6330	100.8310		106.9820
BANGLADESH	0.4610	0.4479		0.4752
CANADA	30.0710	29.8339		31.6113
CHINA	5.9085			6.2086
DENMARK	6.5109	6.4409		6.6859
EMU	47.8753	47.6772	47.5362	49.1707	49.2666
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	36.7898	36.4529		38.5115
PAKISTAN	24.2238	24.1939		25.7078
SAUDI ARABIA	10.3632	10.2437	10.1632	10.9525	10.9525
SINGAPORE	28.8773	28.7456	28.4929	30.3409	30.3409
SOUTH AFRICA	2.4983	2.4650	2.4349	2.6471	2.6471
SWITZERLAND	43.5367	43.3112		45.1158
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	52.9857	52.8472	52.5513	54.3802	54.4853
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.9200	29.8200	31.4600	31.4600
CANADA	30.4400	30.2900	30.1500	31.9600	31.9600
CHINA	5.9700	5.8900		6.2700
DENMARK	6.3600	6.3500		6.6800
EMU	47.9300	47.3600	47.1500	49.0100	49.0100
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2500	36.9000		38.9300
NEW ZEALAND	28.0000	27.7400		29.4000
SINGAPORE	29.1200	28.9100		30.5700
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	43.5900	43.5000		45.7600
U.A. EMIRATES	10.5300	10.4300	10.3800	11.0100	11.0100
U.K	53.0100	52.3800	52.1500	54.2100	54.2100
U.S.A	39.0900	38.7200	38.6300	39.9800	40.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9500	29.8500	31.1900	31.1900
CANADA	30.4600	30.4100	30.3100	31.6400	31.6400
CHINA	5.9300			6.2400
EMU	47.8000	47.7000	47.5500	49.1000	49.1000
HONG KONG	4.9400	4.9100	4.8100	5.1900	5.1900
INDIA	0.5200	0.5100		0.5500
JAPAN	36.9700	36.2800	35.4800	38.7900	38.7900
NEW ZEALAND	27.7300	27.6300	27.1300	29.1200	29.1200
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9200	10.9200
SINGAPORE	29.1800	29.0600	29.0300	30.4900	30.4900
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6400	2.6400
SWITZERLAND	43.4900	43.3900	43.2900	45.2300	45.2300
U.K	52.8500	52.7500	52.3000	54.2800	54.2800
U.S.A	38.9800	38.8900	38.7500	39.8800	39.9800

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

26 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 September 2024

	Buy (Notes)	Sell
USD 1	45.2854	46.4000
JPY 100	31.1810	33.1998
EUR 1	50.6301	52.2911
GBP 1	60.6103	62.7000

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Indicative Exchange Rates of Local Banks and FOREX Dealers