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: 13.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.9200	29.8200	31.1800	31.1800
EMU	47.2000	47.1100	46.7500	48.5700	48.5700
INDIA	0.5347	0.5438		0.5520
JAPAN	37.1400	36.9700	36.2400	38.5700	38.5700
SOUTH AFRICA	2.5300	2.4700	2.3600	2.6900	2.6900
U.K	52.8900	52.7400	51.7600	54.4300	54.4300
U.S.A	38.9500	38.7500	38.6500	39.8500	39.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9432	6.2338
EMU	47.1831	48.6746
SOUTH AFRICA	2.5205	2.6337
U.S.A	38.8000	39.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8940	29.6940	29.3940	31.0540	31.0540
CANADA	30.2940		29.9640	31.4740	31.4740
CHINA	5.6690			6.4890
EMU	47.1830	47.0330	46.7830	48.5820	48.5820
HONG KONG	4.9870			5.1470
INDIA	0.5240			0.5500
JAPAN	37.1830			38.5890
KENYA	35.1420			36.4820
MALAGASY	0.9700			1.1100
NEW ZEALAND	27.9320			28.7770
SAUDI ARABIA	10.3060			10.6180
SINGAPORE	29.0930	28.7930	28.6930	30.2470	30.2470
SOUTH AFRICA	2.5250		2.3250	2.6490	2.6490
SWITZERLAND	43.4220			45.0150
U.A. EMIRATES	10.5370		9.8370	10.8370	10.8370
U.K	52.8520	52.7020	52.6520	54.4330	54.4330
U.S.A	38.8000	38.7000	38.6500	39.7000	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6000	29.6000	31.2300	31.2300
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.9300			6.2300
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1900	46.5900	46.5900	48.6000	48.6000
HONG KONG	4.9700	4.9300	4.9300	5.2400	5.2400
INDIA	0.5300			0.5500
JAPAN	37.2400	36.6000	36.6000	38.9700	38.9700
NEW ZEALAND	27.9700	27.5500	27.5500	29.4800	29.4800
SINGAPORE	28.9800	28.9200	28.9200	30.3800	30.3800
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6800	2.6800
SWITZERLAND	43.3200	42.8100	42.8100	45.2500	45.2500
U.K	52.9000	52.2800	52.2800	54.4800	54.4800
U.S.A	38.8000	38.7000	38.7000	39.7000	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.7000	31.1500	31.1500
CANADA	30.4500	30.0000	31.5500	31.5500
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.2500	46.7500	48.5500	48.5500
HONG KONG	4.9700	4.8300	5.2400	5.2400
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.3100	10.0500	10.8900	10.8900
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.4500	43.0500	45.1000	45.1000
U.A. EMIRATES	10.4800	9.7100	10.9500	10.9500
U.K	52.9500	52.4000	54.4000	54.4000
U.S.A	38.9000	38.7000	39.7500	40.1500

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	48.5000
HONG KONG		4.8300		5.2300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.5000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.4500		28.9500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		28.9000		30.3500
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	29.9800	29.6200	31.1800	31.1800
CANADA	30.3700	29.9100	31.5800	31.5800
EMU	47.1600	46.7000	48.5700	48.5700
HONG KONG	4.9500	4.8100	5.2400	5.2400
JAPAN	37.0900	36.1600	38.5700	38.5700
SAUDI ARABIA	10.2900	10.0300	10.8900	10.8900
SINGAPORE	29.0300	28.8100	30.3900	30.3900
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	43.3700	42.9400	45.1000	45.1000
U.A. EMIRATES	10.4600	9.6900	10.9500	10.9500
U.K	52.8400	52.3400	54.4300	54.4300
U.S.A	38.8000	38.6000	39.7000	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3948	29.3477	28.9916	31.0256	31.0256
BAHRAIN	101.3680	100.5670		106.7030
BANGLADESH	0.4573	0.4443		0.4714
CANADA	29.9098	29.6739		31.4459
CHINA	5.9032			6.2030
DENMARK	6.4662	6.3962		6.6412
EMU	47.5541	47.3564	47.2160	48.8488	48.9436
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	36.7754	36.4389		38.4967
PAKISTAN	24.1272	24.0980		25.6063
SAUDI ARABIA	10.3378	10.2185	10.1383	10.9258	10.9258
SINGAPORE	28.8376	28.7061	28.4544	30.2996	30.2996
SOUTH AFRICA	2.5186	2.4852	2.4552	2.6687	2.6687
SWITZERLAND	43.3984	43.1735		44.9724
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	53.3097	53.1703	52.8730	54.7148	54.8226
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	29.7500	29.7100	29.6100	31.2400	31.2400
CANADA	30.1400	30.0000	29.8600	31.6500	31.6500
CHINA	5.9400	5.8600		6.2400
DENMARK	6.2900	6.2800		6.6100
EMU	47.4000	46.8400	46.6300	48.4800	48.4800
HONG KONG	4.9400	4.8900	4.8900	5.1900	5.1900
INDIA	0.5200	0.5200		0.5500
JAPAN	37.0700	36.7200		38.7400
NEW ZEALAND	27.6900	27.4300		29.0800
SINGAPORE	28.9500	28.7500		30.4000
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	43.2500	43.1700		45.4100
U.A. EMIRATES	10.4500	10.3600	10.3100	10.9300	10.9300
U.K	53.1100	52.4800	52.2500	54.3200	54.3200
U.S.A	38.8000	38.4400	38.3500	39.6900	39.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8000	29.7000	31.0400	31.0400
CANADA	30.2300	30.1800	30.0800	31.4000	31.4000
CHINA	5.9100			6.2200
EMU	47.3800	47.2800	47.1500	48.6700	48.6700
HONG KONG	4.9200	4.8900	4.7900	5.1700	5.1700
INDIA	0.5200	0.5100		0.5500
JAPAN	36.8800	36.1900	35.3900	38.6900	38.6900
NEW ZEALAND	27.4600	27.3600	26.8600	28.8500	28.8500
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8700	10.8700
SINGAPORE	29.0800	28.9600	28.9400	30.3900	30.3900
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6600	2.6600
SWITZERLAND	43.2700	43.1700	43.0700	45.0000	45.0000
U.K	53.0900	52.9900	52.5500	54.5300	54.5300
U.S.A	38.8000	38.7100	38.5500	39.7000	39.8000

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