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: 28.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.4200	29.2200	30.6800	30.6800
EMU	47.3700	47.2800	46.9200	48.7500	48.7500
INDIA	0.5337	0.5428		0.5510
JAPAN	37.2900	37.1200	36.3900	38.7200	38.7200
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.6200	52.4700	51.4900	54.1500	54.1500
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8984	6.1845
EMU	47.3659	48.8589
SOUTH AFRICA	2.6435	2.7646
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3990	29.1990	28.8990	30.5590	30.5590
CANADA	30.0860		29.7560	31.2660	31.2660
CHINA	5.6230			6.4430
EMU	47.3580	47.2080	46.9580	48.7570	48.7570
HONG KONG	5.0070			5.1670
INDIA	0.5230			0.5490
JAPAN	37.3540			38.7600
KENYA	35.6100			36.9500
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.6340			28.4790
SAUDI ARABIA	10.3440			10.6560
SINGAPORE	29.1120	28.8120	28.7120	30.2660	30.2660
SOUTH AFRICA	2.6510		2.4510	2.7750	2.7750
SWITZERLAND	43.3770			44.9700
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.5620	52.4120	52.3620	54.1330	54.1330
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	29.3600	29.1200	29.1200	30.7200	30.7200
CANADA	29.6400	29.5600	29.5600	31.4400	31.4400
CHINA	5.8900			6.1800
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4200	36.7700	36.7700	39.1500	39.1500
NEW ZEALAND	27.6700	27.2600	27.2600	29.1600	29.1600
SINGAPORE	29.0100	28.9500	28.9500	30.4100	30.4100
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8200	2.8200
SWITZERLAND	43.2800	42.7700	42.7700	45.2100	45.2100
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	29.6000	29.2500	30.6500	30.6500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	46.9500	48.7500	48.7500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.4500	43.0000	45.0500	45.0500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.7000	52.1500	54.1500	54.1500
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.6500
CANADA		29.7500		31.3500
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5000	46.9000	48.7000	48.7000
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		2.5900		2.7900
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.8000		10.9500
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	30.6800	30.6800
CANADA	30.1600	29.7100	31.3700	31.3700
EMU	47.3300	46.8800	48.7500	48.7500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2300	36.3000	38.7200	38.7200
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	43.3300	42.9000	45.0600	45.0600
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.5700	52.0700	54.1500	54.1500
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8480	28.8048	28.4603	30.4619	30.4619
BAHRAIN	101.4940	100.6920		106.8360
BANGLADESH	0.4579	0.4449		0.4721
CANADA	29.6360	29.4022		31.1651
CHINA	5.8421			6.1392
DENMARK	6.4759	6.4059		6.6509
EMU	47.6190	47.4213	47.2809	48.9139	49.0087
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	36.8656	36.5273		38.5896
PAKISTAN	24.1124	24.0833		25.5908
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.7801	28.6489	28.3985	30.2397	30.2397
SOUTH AFRICA	2.6315	2.5975	2.5684	2.7888	2.7888
SWITZERLAND	43.2624	43.0382		44.8315
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	52.9218	52.7833	52.4873	54.3164	54.4215
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	29.3000	29.2600	29.1700	30.7700	30.7700
CANADA	29.9500	29.8100	29.6700	31.4500	31.4500
CHINA	5.9000	5.8200		6.2000
DENMARK	6.3200	6.3100		6.6400
EMU	47.6200	47.0500	46.8400	48.6900	48.6900
HONG KONG	4.9700	4.9200	4.9200	5.2100	5.2100
INDIA	0.5200	0.5200		0.5500
JAPAN	37.2600	36.9000		38.9300
NEW ZEALAND	27.4300	27.1700		28.8000
SINGAPORE	29.0100	28.8000		30.4600
SOUTH AFRICA	2.6400	2.6000	2.6200	2.7700	2.7700
SWITZERLAND	43.2600	43.1800		45.4200
U.A. EMIRATES	10.5100	10.4100	10.3600	10.9800	10.9800
U.K	52.8900	52.2600	52.0300	54.0900	54.0900
U.S.A	38.9900	38.6200	38.5300	39.8800	40.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3600	29.2600	30.5800	30.5800
CANADA	30.0900	30.0400	29.9400	31.2500	31.2500
CHINA	5.8700			6.1800
EMU	47.6100	47.5100	47.3500	48.9100	48.9100
HONG KONG	4.9500	4.9200	4.8200	5.2000	5.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1000	36.4100	35.6100	38.9200	38.9200
NEW ZEALAND	27.2100	27.1100	26.6100	28.5800	28.5800
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9200	10.9200
SINGAPORE	29.1500	29.0300	29.0000	30.4600	30.4600
SOUTH AFRICA	2.6500	2.6200	2.4700	2.7900	2.7900
SWITZERLAND	43.2700	43.1700	43.0700	45.0100	45.0100
U.K	52.8900	52.7900	52.3500	54.3200	54.3200
U.S.A	39.0000	38.9100	38.7500	39.9000	40.0000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

25 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 September 2024

	Buy (Notes)	Sell
JPY 100	30.7084	32.6745
GBP 1	60.6031	62.6615
USD 1	45.1963	46.2986
EUR 1	50.6864	52.3327

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Indicative Exchange Rates of Local Banks and FOREX Dealers