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: 12.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.6500	29.5500	30.9100	30.9100
EMU	46.9400	46.8500	46.4900	48.3100	48.3100
INDIA	0.5317	0.5408		0.5490
JAPAN	36.8700	36.7000	35.9700	38.3000	38.3000
SOUTH AFRICA	2.4700	2.4100	2.3000	2.6300	2.6300
U.K	52.2500	52.1000	51.1200	53.7700	53.7700
U.S.A	38.9000	38.7000	38.6000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9306	6.2199
EMU	46.9821	48.4680
SOUTH AFRICA	2.4665	2.5760
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6030	29.4030	29.1030	30.7630	30.7630
CANADA	30.1050		29.7750	31.2850	31.2850
CHINA	5.6530			6.4730
EMU	46.8990	46.7490	46.4990	48.2920	48.2920
HONG KONG	4.9870			5.1470
INDIA	0.5210			0.5470
JAPAN	36.9290			38.3350
KENYA	35.1910			36.5310
MALAGASY	0.9590			1.0990
NEW ZEALAND	27.6920			28.5370
SAUDI ARABIA	10.3080			10.6200
SINGAPORE	28.8970	28.5970	28.4970	30.0510	30.0510
SOUTH AFRICA	2.4650		2.2650	2.5890	2.5890
SWITZERLAND	43.1490			44.7420
U.A. EMIRATES	10.5370		9.8370	10.8370	10.8370
U.K	52.2000	52.0500	52.0000	53.7660	53.7660
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	29.5500	29.3100	29.3100	30.9300	30.9300
CANADA	29.6500	29.5800	29.5800	31.4500	31.4500
CHINA	5.9200			6.2100
DENMARK	6.2100	6.0300	6.0300	6.5300	6.5300
EMU	46.9100	46.3100	46.3100	48.3100	48.3100
HONG KONG	4.9700	4.9300	4.9300	5.2400	5.2400
INDIA	0.5300			0.5500
JAPAN	37.0000	36.3600	36.3600	38.7100	38.7100
NEW ZEALAND	27.7200	27.3000	27.3000	29.2100	29.2100
SINGAPORE	28.8000	28.7400	28.7400	30.1800	30.1800
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	43.0500	42.5400	42.5400	44.9600	44.9600
U.K	52.2400	51.6300	51.6300	53.8100	53.8100
U.S.A	38.8000	38.7000	38.7000	39.7000	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.4500	30.9000	30.9000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2100	6.0200	6.5000	6.5000
EMU	47.0000	46.5000	48.3000	48.3000
HONG KONG	4.9700	4.8300	5.2400	5.2400
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	36.9000	36.0000	38.3000	38.3000
SAUDI ARABIA	10.3100	10.0500	10.8900	10.8900
SINGAPORE	28.9500	28.7000	30.2000	30.2000
SOUTH AFRICA	2.4500	2.4000	2.6100	2.6100
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	43.2000	42.7500	44.8000	44.8000
U.A. EMIRATES	10.4800	9.7100	10.9500	10.9500
U.K	52.3000	51.8000	53.7500	53.7500
U.S.A	38.9000	38.7000	39.8000	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.9000
CANADA		30.0000		31.4000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.2500	46.6000	48.2500	48.3000
HONG KONG		4.8300		5.2300
INDIA		0.4200		0.5800
JAPAN		36.0000		38.2500
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.3000		28.7500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		28.8000		30.2000
SOUTH AFRICA		2.4500		2.6500
SWEDEN		4.0000		4.8000
SWITZERLAND		42.8000		44.7500
U.A. EMIRATES		9.7500		10.9500
U.K	52.4000	52.0000	53.6000	53.7500
U.S.A	39.0000	39.0000	39.7500	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3600	30.9100	30.9100
CANADA	30.2100	29.7600	31.4200	31.4200
EMU	46.9000	46.4500	48.3100	48.3100
HONG KONG	4.9500	4.8100	5.2400	5.2400
JAPAN	36.8300	35.9100	38.3000	38.3000
SAUDI ARABIA	10.2900	10.0300	10.8900	10.8900
SINGAPORE	28.8600	28.6400	30.2200	30.2200
SOUTH AFRICA	2.4600	2.4000	2.6000	2.6100
SWITZERLAND	43.1000	42.6700	44.8200	44.8200
U.A. EMIRATES	10.4600	9.6900	10.9500	10.9500
U.K	52.2000	51.7000	53.7700	53.7700
U.S.A	38.8000	38.6000	39.7000	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0832	29.0382	28.6888	30.7043	30.7043
BAHRAIN	101.2550	100.4560		106.5840
BANGLADESH	0.4567	0.4438		0.4708
CANADA	29.6994	29.4652		31.2302
CHINA	5.8811			6.1799
DENMARK	6.4216	6.3516		6.5966
EMU	47.2246	47.0275	46.8879	48.5052	48.5984
HONG KONG	5.0049	4.9304	4.7886	5.1550	5.1550
JAPAN	36.4927	36.1616		38.2055
PAKISTAN	24.0974	24.0684		25.5750
SAUDI ARABIA	10.3251	10.2059	10.1259	10.9125	10.9125
SINGAPORE	28.6343	28.5038	28.2569	30.0878	30.0878
SOUTH AFRICA	2.4587	2.4257	2.3952	2.6050	2.6050
SWITZERLAND	43.0814	42.8581		44.6439
U.A. EMIRATES	10.3364	10.2864		10.8664
U.K	52.6189	52.4808	52.1853	54.0176	54.1218
U.S.A	38.9000	38.8200	38.7050	39.8000	40.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.5200	29.4300	31.0400	31.0400
CANADA	30.0500	29.9100	29.7600	31.5500	31.5500
CHINA	5.9400	5.8500		6.2300
DENMARK	6.2700	6.2600		6.5900
EMU	47.2600	46.6900	46.4900	48.3300	48.3300
HONG KONG	4.9500	4.9100	4.9100	5.2000	5.2000
INDIA	0.5200	0.5200		0.5500
JAPAN	36.9200	36.5700		38.5800
NEW ZEALAND	27.5300	27.2700		28.9100
SINGAPORE	28.8600	28.6500		30.3000
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	43.1000	43.0200		45.2600
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.6000	51.9700	51.7400	53.7900	53.7900
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	29.6100	29.5300	29.4300	30.7500	30.7500
CANADA	30.0800	30.0300	29.9300	31.2400	31.2400
CHINA	5.9000			6.2100
EMU	47.1100	47.0100	46.8500	48.3900	48.3900
HONG KONG	4.9200	4.8900	4.7900	5.1700	5.1700
INDIA	0.5200	0.5100		0.5500
JAPAN	36.6400	35.9500	35.1500	38.4500	38.4500
NEW ZEALAND	27.2200	27.1200	26.6200	28.5900	28.5900
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8700	10.8700
SINGAPORE	28.9200	28.8000	28.7700	30.2200	30.2200
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6000	2.6000
SWITZERLAND	42.9900	42.8900	42.7900	44.7100	44.7100
U.K	52.4700	52.3700	51.9000	53.8900	53.8900
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