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: 07.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.1000	30.0000	31.3600	31.3600
EMU	47.7100	47.6200	47.2600	49.1000	49.1000
INDIA	0.5362	0.5453		0.5535
JAPAN	37.3700	37.2000	36.4700	38.8000	38.8000
SOUTH AFRICA	2.5600	2.5000	2.3900	2.7200	2.7200
U.K	52.6500	52.5000	51.5200	54.1800	54.1800
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9769	6.2689
EMU	47.8185	49.3219
SOUTH AFRICA	2.5598	2.6752
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0930	29.8930	29.5930	31.2530	31.2530
CANADA	30.4580		30.1280	31.6380	31.6380
CHINA	5.6860			6.5060
EMU	47.7480	47.5980	47.3480	49.1570	49.1570
HONG KONG	5.0010			5.1610
INDIA	0.5250			0.5510
JAPAN	37.4530			38.8590
KENYA	35.2990			36.6390
MALAGASY	0.9750			1.1150
NEW ZEALAND	28.2640			29.1090
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	29.2740	28.9740	28.8740	30.4280	30.4280
SOUTH AFRICA	2.5620		2.3620	2.6860	2.6860
SWITZERLAND	43.9040			45.4970
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.6540	52.5040	52.4540	54.2280	54.2280
U.S.A	38.9000	38.8000	38.7500	39.8000	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.7600	29.7600	31.4100	31.4100
CANADA	29.9700	29.8900	29.8900	31.7800	31.7800
CHINA	5.9400			6.2400
DENMARK	6.3100	6.1300	6.1300	6.6400	6.6400
EMU	47.6900	47.0900	47.0900	49.1200	49.1200
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.4700	36.8200	36.8200	39.2100	39.2100
NEW ZEALAND	28.2700	27.8500	27.8500	29.7900	29.7900
SINGAPORE	29.1400	29.0800	29.0800	30.5400	30.5400
SOUTH AFRICA	2.5400	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.7200	43.2000	43.2000	45.6600	45.6600
U.K	52.6600	52.0400	52.0400	54.2300	54.2300
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.9000	31.3500	31.3500
CANADA	30.6000	30.1500	31.7000	31.7000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.3100	6.1200	6.6100	6.6100
EMU	47.7500	47.3000	49.1000	49.1000
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4000	36.4500	38.7500	38.7500
SAUDI ARABIA	10.3200	10.0600	10.9000	10.9000
SINGAPORE	29.3000	29.0500	30.5500	30.5500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.6900	4.5500	4.9100	4.9100
SWITZERLAND	43.9000	43.4500	45.5000	45.5000
U.A. EMIRATES	10.4900	9.7200	10.9600	10.9600
U.K	52.7000	52.2000	54.1500	54.1500
U.S.A	38.9500	38.7000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.3000
CANADA		30.1000		31.7000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.7500	47.2500	48.9000	49.0000
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		2.5000		2.7000
SWEDEN		4.0000		4.8000
SWITZERLAND		43.5000		45.5000
U.A. EMIRATES		9.8000		10.9500
U.K	52.8000	52.2500	54.0000	54.0000
U.S.A	39.1500	38.8000	39.7500	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	31.3600	31.3600
CANADA	30.5000	30.0400	31.7200	31.7200
EMU	47.6700	47.2100	49.1000	49.1000
HONG KONG	4.9600	4.8200	5.2500	5.2500
JAPAN	37.3000	36.3700	38.7900	38.7900
SAUDI ARABIA	10.3000	10.0400	10.9000	10.9000
SINGAPORE	29.1800	28.9600	30.5500	30.5500
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.7900	43.3500	45.5400	45.5400
U.A. EMIRATES	10.4700	9.7000	10.9600	10.9600
U.K	52.6000	52.1000	54.1800	54.1800
U.S.A	38.8500	38.6500	39.7500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5719	29.5234	29.1636	31.2081	31.2081
BAHRAIN	101.5070	100.7060		106.8500
BANGLADESH	0.4579	0.4449		0.4721
CANADA	30.0495	29.8126		31.5892
CHINA	5.9109			6.2111
DENMARK	6.5370	6.4670		6.7120
EMU	48.0636	47.8650	47.7233	49.3647	49.4621
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	37.0180	36.6767		38.7465
PAKISTAN	24.1420	24.1127		25.6219
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.9880	28.8558	28.6005	30.4563	30.4563
SOUTH AFRICA	2.5492	2.5157	2.4860	2.7013	2.7013
SWITZERLAND	43.8387	43.6116		45.4287
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	53.0583	52.9195	52.6232	54.4600	54.5660
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.9000	29.8000	31.4400	31.4400
CANADA	30.3000	30.1500	30.0100	31.8100	31.8100
CHINA	5.9600	5.8800		6.2600
DENMARK	6.3600	6.3500		6.6800
EMU	47.9400	47.3700	47.1600	49.0300	49.0300
HONG KONG	4.9500	4.9100	4.9100	5.2000	5.2000
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3200	36.9700		39.0000
NEW ZEALAND	28.0000	27.7400		29.4000
SINGAPORE	29.1200	28.9100		30.5800
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	43.7100	43.6200		45.8900
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.9000	52.2700	52.0400	54.1000	54.1000
U.S.A	38.8900	38.5300	38.4300	39.7800	39.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	30.0400	29.9400	31.2800	31.2800
CANADA	30.4500	30.4000	30.3000	31.6200	31.6200
CHINA	5.9300			6.2500
EMU	48.0000	47.9000	47.7500	49.3000	49.3000
HONG KONG	4.9400	4.9100	4.8100	5.1900	5.1900
INDIA	0.5200	0.5100		0.5600
JAPAN	37.2000	36.5100	35.7100	39.0200	39.0200
NEW ZEALAND	27.8300	27.7300	27.2300	29.2200	29.2200
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9100	10.9100
SINGAPORE	29.3100	29.1900	29.1600	30.6200	30.6200
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7000	2.7000
SWITZERLAND	43.7900	43.6900	43.5900	45.5400	45.5400
U.K	52.9500	52.8500	52.4000	54.3800	54.3800
U.S.A	38.9500	38.8600	38.7000	39.8500	39.9500

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