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: 30.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.5100	29.4100	30.7700	30.7700
EMU	47.5800	47.4900	47.1300	48.9700	48.9700
INDIA	0.5377	0.5468		0.5550
JAPAN	37.3200	37.1500	36.4200	38.7500	38.7500
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.4400	52.2900	51.3100	53.9700	53.9700
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9163	6.2038
EMU	47.6678	49.1677
SOUTH AFRICA	2.6289	2.7490
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3500	29.0500	30.7100	30.7100
CANADA	30.1830		29.8530	31.3630	31.3630
CHINA	5.6230			6.4430
EMU	47.6000	47.4500	47.2000	49.0060	49.0060
HONG KONG	5.0010			5.1610
INDIA	0.5240			0.5500
JAPAN	37.3940			38.8000
KENYA	35.4470			36.7870
MALAGASY	0.9560			1.0960
NEW ZEALAND	27.8580			28.7030
SAUDI ARABIA	10.3300			10.6420
SINGAPORE	29.1350	28.8350	28.7350	30.2890	30.2890
SOUTH AFRICA	2.6320		2.4320	2.7560	2.7560
SWITZERLAND	43.7270			45.3200
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.4320	52.2820	52.2320	54.0010	54.0010
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	29.5000	29.2600	29.2600	30.8700	30.8700
CANADA	29.7300	29.6500	29.6500	31.5300	31.5300
CHINA	5.8900			6.1800
DENMARK	6.3000	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			0.5500
JAPAN	37.4600	36.8200	36.8200	39.2000	39.2000
NEW ZEALAND	27.8800	27.4600	27.4600	29.3800	29.3800
SINGAPORE	29.0300	28.9700	28.9700	30.4300	30.4300
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	43.6400	43.1200	43.1200	45.5800	45.5800
U.K	52.4800	51.8700	51.8700	54.0600	54.0600
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.3000	30.7500	30.7500
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	47.6500	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	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3300	10.0700	10.9100	10.9100
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	10.5100	9.7300	10.9800	10.9800
U.K	52.5000	52.0000	53.9500	53.9500
U.S.A	39.0000	38.7500	39.9000	40.2500

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	29.5900	29.2300	30.7700	30.7700
CANADA	30.2400	29.7900	31.4500	31.4500
EMU	47.5400	47.0900	48.9700	48.9700
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	29.0700	28.8500	30.4400	30.4400
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.6400	43.2000	45.3900	45.3900
U.A. EMIRATES	10.4900	9.7100	10.9800	10.9800
U.K	52.4000	51.8900	53.9700	53.9700
U.S.A	38.9000	38.7000	39.8000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0122	28.9677	28.6198	30.6311	30.6311
BAHRAIN	101.3810	100.5810		106.7170
BANGLADESH	0.4573	0.4444		0.4715
CANADA	29.7329	29.4984		31.2645
CHINA	5.8436			6.1407
DENMARK	6.5064	6.4364		6.6814
EMU	47.8501	47.6518	47.5105	49.1397	49.2361
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	36.9019	36.5629		38.6270
PAKISTAN	24.1272	24.0980		25.6063
SAUDI ARABIA	10.3378	10.2185	10.1383	10.9258	10.9258
SINGAPORE	28.8179	28.6865	28.4353	30.2791	30.2791
SOUTH AFRICA	2.6135	2.5797	2.5504	2.7697	2.7697
SWITZERLAND	43.6050	43.3790		45.1865
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	52.7800	52.6416	52.3459	54.1848	54.2896
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.3100	29.2200	30.8200	30.8200
CANADA	30.0000	29.8600	29.7200	31.5000	31.5000
CHINA	5.9000	5.8200		6.2000
DENMARK	6.3400	6.3300		6.6600
EMU	47.7700	47.2000	46.9900	48.8500	48.8500
HONG KONG	4.9500	4.9100	4.9100	5.2000	5.2000
INDIA	0.5200	0.5200		0.5500
JAPAN	37.2400	36.8900		38.9200
NEW ZEALAND	27.5500	27.2900		28.9300
SINGAPORE	28.9800	28.7800		30.4300
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	43.5100	43.4200		45.6800
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.6500	52.0200	51.7900	53.8400	53.8400
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	29.6400	29.5600	29.4600	30.7900	30.7900
CANADA	30.2300	30.1800	30.0800	31.3900	31.3900
CHINA	5.8800			6.1900
EMU	47.9100	47.8100	47.6500	49.2100	49.2100
HONG KONG	4.9400	4.9100	4.8100	5.2000	5.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1900	36.5000	35.7000	39.0100	39.0100
NEW ZEALAND	27.4600	27.3600	26.8600	28.8400	28.8400
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9200	10.9200
SINGAPORE	29.2100	29.0900	29.0600	30.5200	30.5200
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7700	2.7700
SWITZERLAND	43.6700	43.5700	43.4700	45.4200	45.4200
U.K	52.8500	52.7500	52.3000	54.2800	54.2800
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	50.6864	52.3327
GBP 1	60.6031	62.6615
USD 1	45.1963	46.2986
JPY 100	30.7084	32.6745

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Indicative Exchange Rates of Local Banks and FOREX Dealers