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: 14.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.8700	29.7700	31.1300	31.1300
EMU	47.0000	46.9100	46.5500	48.3700	48.3700
INDIA	0.5357	0.5448		0.5530
JAPAN	37.0200	36.8500	36.1200	38.4500	38.4500
SOUTH AFRICA	2.5200	2.4600	2.3500	2.6800	2.6800
U.K	52.7600	52.6100	51.6300	54.3000	54.3000
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9433	6.2332
EMU	47.0698	48.5568
SOUTH AFRICA	2.5246	2.6378
U.S.A	38.9000	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8620	29.6620	29.3620	31.0220	31.0220
CANADA	30.3910		30.0610	31.5710	31.5710
CHINA	5.6630			6.4830
EMU	46.9760	46.8260	46.5760	48.3680	48.3680
HONG KONG	4.9940			5.1540
INDIA	0.5250			0.5510
JAPAN	37.0750			38.4810
KENYA	35.0900			36.4300
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.8420			28.6870
SAUDI ARABIA	10.3220			10.6340
SINGAPORE	29.0360	28.7360	28.6360	30.1900	30.1900
SOUTH AFRICA	2.5250		2.3250	2.6490	2.6490
SWITZERLAND	43.3640			44.9570
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	52.7180	52.5680	52.5180	54.2950	54.2950
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.5700	29.5700	31.2000	31.2000
CANADA	29.9300	29.8500	29.8500	31.7400	31.7400
CHINA	5.9300			6.2200
DENMARK	6.2100	6.0400	6.0400	6.5400	6.5400
EMU	46.9800	46.3900	46.3900	48.3800	48.3800
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.1400	36.5000	36.5000	38.8600	38.8600
NEW ZEALAND	27.8800	27.4600	27.4600	29.3800	29.3800
SINGAPORE	28.9300	28.8700	28.8700	30.3300	30.3300
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6800	2.6800
SWITZERLAND	43.2700	42.7600	42.7600	45.1900	45.1900
U.K	52.7800	52.1600	52.1600	54.3600	54.3600
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6500	31.1000	31.1000
CANADA	30.5500	30.1000	31.6500	31.6500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2200	6.0300	6.5200	6.5200
EMU	47.0500	46.6000	48.3500	48.3500
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.0500	36.1500	38.4500	38.4500
SAUDI ARABIA	10.3300	10.0700	10.9100	10.9100
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWEDEN	4.5800	4.4500	4.8000	4.8000
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.4900	9.7200	10.9600	10.9600
U.K	52.8000	52.3000	54.3000	54.3000
U.S.A	38.9500	38.7000	39.7500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.0000
CANADA		30.0000		31.5000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.2500	46.8000	48.5000	48.3500
HONG KONG		4.8300		5.2300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.4500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		28.9000		30.3000
SOUTH AFRICA		2.4700		2.6600
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.7500		10.9500
U.K	53.0000	52.4000	54.2500	54.2500
U.S.A	39.0000	39.0000	39.7500	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5700	31.1300	31.1300
CANADA	30.4500	29.9900	31.6700	31.6700
EMU	46.9600	46.5100	48.3700	48.3700
HONG KONG	4.9600	4.8200	5.2500	5.2500
JAPAN	36.9700	36.0500	38.4500	38.4500
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5100	2.4500	2.6500	2.6600
SWITZERLAND	43.3000	42.8700	45.0300	45.0300
U.A. EMIRATES	10.4700	9.7000	10.9600	10.9600
U.K	52.7200	52.2100	54.3000	54.3000
U.S.A	38.8500	38.6500	39.7500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4314	29.3840	29.0272	31.0633	31.0633
BAHRAIN	101.6330	100.8310		106.9820
BANGLADESH	0.4585	0.4455		0.4727
CANADA	30.0541	29.8171		31.5939
CHINA	5.9060			6.2060
DENMARK	6.4483	6.3783		6.6233
EMU	47.4301	47.2330	47.0933	48.7073	48.8006
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	36.7468	36.4108		38.4672
PAKISTAN	24.1867	24.1570		25.6688
SAUDI ARABIA	10.3632	10.2437	10.1632	10.9525	10.9525
SINGAPORE	28.8315	28.7000	28.4484	30.2932	30.2932
SOUTH AFRICA	2.5208	2.4875	2.4575	2.6711	2.6711
SWITZERLAND	43.4386	43.2135		45.0141
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	53.2708	53.1317	52.8349	54.6758	54.7826
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	29.8200	29.7800	29.6800	31.3100	31.3100
CANADA	30.3500	30.2000	30.0600	31.8700	31.8700
CHINA	5.9600	5.8700		6.2500
DENMARK	6.2900	6.2800		6.6000
EMU	47.3900	46.8200	46.6200	48.4600	48.4600
HONG KONG	4.9700	4.9200	4.9200	5.2200	5.2200
INDIA	0.5300	0.5200		0.5500
JAPAN	37.1100	36.7600		38.7800
NEW ZEALAND	27.7000	27.4400		29.0800
SINGAPORE	29.0300	28.8200		30.4800
SOUTH AFRICA	2.5300	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	43.3700	43.2900		45.5400
U.A. EMIRATES	10.5100	10.4100	10.3600	10.9900	10.9900
U.K	53.2100	52.5800	52.3500	54.4200	54.4200
U.S.A	39.0200	38.6500	38.5600	39.9100	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.8300	29.7300	31.0700	31.0700
CANADA	30.3800	30.3300	30.2300	31.5500	31.5500
CHINA	5.9100			6.2200
EMU	47.2700	47.1700	47.0000	48.5500	48.5500
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5200	0.5100		0.5500
JAPAN	36.8400	36.1500	35.3500	38.6500	38.6500
NEW ZEALAND	27.4300	27.3300	26.8300	28.8100	28.8100
SAUDI ARABIA	10.1800	10.1100	9.8600	10.9000	10.9000
SINGAPORE	29.0800	28.9600	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6600	2.6600
SWITZERLAND	43.2700	43.1700	43.0700	45.0000	45.0000
U.K	53.0700	52.9700	52.5000	54.5100	54.5100
U.S.A	38.9000	38.8100	38.6500	39.8000	39.9000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

17 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 October 2024

	Buy (Notes)	Sell
JPY 100	30.3985	32.3026
USD 1	45.8454	46.9443
EUR 1	49.7596	51.4081
GBP 1	59.7925	61.8193

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Indicative Exchange Rates of Local Banks and FOREX Dealers