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: 31.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.6900	29.5900	30.9500	30.9500
EMU	47.6100	47.5200	47.1600	49.0000	49.0000
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.9200	52.7700	51.7900	54.4600	54.4600
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9157	6.2031
EMU	47.6596	49.1594
SOUTH AFRICA	2.6348	2.7554
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7160	29.5160	29.2160	30.8760	30.8760
CANADA	30.2820		29.9520	31.4620	31.4620
CHINA	5.6160			6.4360
EMU	47.5930	47.4430	47.1930	48.9980	48.9980
HONG KONG	5.0010			5.1610
INDIA	0.5250			0.5510
JAPAN	37.4420			38.8480
KENYA	35.3810			36.7210
MALAGASY	0.9590			1.0990
NEW ZEALAND	27.9880			28.8330
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	29.1680	28.8680	28.7680	30.3220	30.3220
SOUTH AFRICA	2.6390		2.4390	2.7630	2.7630
SWITZERLAND	43.7370			45.3300
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.7160	52.5660	52.5160	54.2920	54.2920
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	29.6700	29.4300	29.4300	31.0500	31.0500
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.8800			6.1700
DENMARK	6.2900	6.1200	6.1200	6.6200	6.6200
EMU	47.6000	47.0000	47.0000	49.0200	49.0200
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.5100	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	28.0200	27.6000	27.6000	29.5300	29.5300
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.6200	43.1000	43.1000	45.5600	45.5600
U.K	52.7600	52.1400	52.1400	54.3400	54.3400
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3500	30.8000	30.8000
CANADA	30.3500	29.9000	31.4500	31.4500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.7000	47.2000	49.0000	49.0000
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3200	10.0600	10.9000	10.9000
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6900	4.5500	4.9100	4.9100
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	52.8000	52.3000	54.2500	54.2500
U.S.A	38.9500	38.7000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		30.7000
CANADA		29.8000		31.4000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.6000	47.1000	48.9500	48.9500
HONG KONG		4.8500		5.2500
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5500		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0500		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.4000	51.9000	53.9000	53.8500
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8261	29.7761	30.8231	30.8231
CANADA	30.3929	30.3429	31.4064	31.4064
EMU	47.7172	47.3972	49.0671	49.0671
HONG KONG	4.9918	4.9118	5.1680	5.1680
JAPAN	37.5302	37.3302	38.8062	38.8062
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	29.2622	29.1622	30.2986	30.2986
SOUTH AFRICA	2.6312	2.6112	2.7550	2.7550
SWITZERLAND	43.9333	43.8333	45.3587	45.3587
U.A. EMIRATES	10.4900	9.7100	10.9800	10.9800
U.K	52.8910	52.6410	54.3685	54.3685
U.S.A	38.9300	38.8800	39.8300	40.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2870	29.2400	28.8860	30.9140	30.9140
BAHRAIN	101.7480	100.9450		107.1040
BANGLADESH	0.4610	0.4480		0.4750
CANADA	29.9570	29.7210		31.4950
CHINA	5.8580			6.1560
DENMARK	6.5330	6.4630		6.7080
EMU	48.0580	47.8590	47.7180	49.3480	49.4450
HONG KONG	5.0300	4.9550	4.8130	5.1810	5.1810
JAPAN	37.1010	36.7580		38.8320
PAKISTAN	24.2160	24.1870		25.7000
SAUDI ARABIA	10.3760	10.2560	10.1760	10.9660	10.9660
SINGAPORE	28.9750	28.8430	28.5880	30.4430	30.4430
SOUTH AFRICA	2.6300	2.5960	2.5670	2.7870	2.7870
SWITZERLAND	43.7740	43.5470		45.3620
U.A. EMIRATES	10.3910	10.3410		10.9210
U.K	53.2800	53.1410	52.8450	54.6880	54.7940
U.S.A	39.1000	39.0200	38.9050	40.0000	40.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.5300	29.4300	31.0500	31.0500
CANADA	30.1300	29.9900	29.8500	31.6400	31.6400
CHINA	5.9100	5.8200		6.2000
DENMARK	6.3400	6.3300		6.6600
EMU	47.8100	47.2400	47.0300	48.8900	48.8900
HONG KONG	4.9500	4.9100	4.9100	5.2000	5.2000
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3100	36.9600		38.9900
NEW ZEALAND	27.7400	27.4800		29.1300
SINGAPORE	29.0500	28.8500		30.5100
SOUTH AFRICA	2.6300	2.5900	2.6000	2.7600	2.7600
SWITZERLAND	43.5500	43.4700		45.7300
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.9900	52.3600	52.1200	54.1900	54.1900
U.S.A	38.9000	38.5400	38.4400	39.7900	39.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7100	29.6100	30.9400	30.9400
CANADA	30.3200	30.2700	30.1700	31.4900	31.4900
CHINA	5.8700			6.1800
EMU	47.9100	47.8100	47.6500	49.2100	49.2100
HONG KONG	4.9500	4.9200	4.8200	5.2000	5.2000
INDIA	0.5200	0.5100		0.5600
JAPAN	37.2400	36.5500	35.7500	39.0600	39.0600
NEW ZEALAND	27.5900	27.4900	26.9900	28.9700	28.9700
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	29.2500	29.1300	29.1000	30.5600	30.5600
SOUTH AFRICA	2.6400	2.6100	2.4600	2.7800	2.7800
SWITZERLAND	43.6600	43.5600	43.4600	45.4100	45.4100
U.K	53.0900	52.9900	52.5500	54.5300	54.5300
U.S.A	39.0000	38.9100	38.7500	39.9000	40.0000

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
EUR 1	50.6301	52.2913
GBP 1	60.6103	62.7000
JPY 100	31.1810	33.1998
USD 1	45.2854	46.3929

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Indicative Exchange Rates of Local Banks and FOREX Dealers