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: 11.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8900	29.7900	31.1500	31.1500
EMU	47.3400	47.2500	46.8900	48.7200	48.7200
INDIA	0.5342	0.5433		0.5515
JAPAN	37.1700	37.0000	36.2700	38.6000	38.6000
SOUTH AFRICA	2.5100	2.4500	2.3400	2.6700	2.6700
U.K	52.5200	52.3700	51.3900	54.0500	54.0500
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9387	6.2275
EMU	47.2797	48.7698
SOUTH AFRICA	2.5090	2.6208
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8190	29.6190	29.3190	30.9790	30.9790
CANADA	30.3730		30.0430	31.5530	31.5530
CHINA	5.6800			6.5000
EMU	47.3360	47.1860	46.9360	48.7310	48.7310
HONG KONG	5.0190			5.1790
INDIA	0.5250			0.5510
JAPAN	37.2050			38.6110
KENYA	35.4200			36.7600
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.9660			28.8110
SAUDI ARABIA	10.3760			10.6880
SINGAPORE	29.0950	28.7950	28.6950	30.2490	30.2490
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	43.5590			45.1520
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	52.4520	52.3020	52.2520	54.0170	54.0170
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.5400	29.5400	31.1700	31.1700
CANADA	29.9200	29.8400	29.8400	31.7300	31.7300
CHINA	5.9500			6.2400
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3300	46.7300	46.7300	48.7400	48.7400
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.2800	36.6300	36.6300	39.0100	39.0100
NEW ZEALAND	28.0100	27.5900	27.5900	29.5200	29.5200
SINGAPORE	29.0000	28.9400	28.9400	30.3900	30.3900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	43.4600	42.9500	42.9500	45.4000	45.4000
U.K	52.5200	51.9000	51.9000	54.0900	54.0900
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.7000	31.1500	31.1500
CANADA	30.5500	30.1000	31.7000	31.7000
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9500	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.1500	28.9000	30.4000	30.4000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.6000	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	52.6000	52.0500	54.0500	54.0500
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.1000
CANADA		30.1000		31.7000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.5000	47.0000	48.6000	48.7000
HONG KONG		4.8500		5.2500
INDIA		0.4200		0.5800
JAPAN		36.2500		38.5000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.6000		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4500		2.6500
SWEDEN		4.0000		4.8000
SWITZERLAND		43.2000		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.6000	52.2500	54.0000	54.0000
U.S.A	39.3000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	31.1500	31.1500
CANADA	30.4800	30.0200	31.7000	31.7000
EMU	47.3000	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.1100	36.1800	38.5900	38.5900
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.0500	28.8300	30.4200	30.4200
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	43.5000	43.0700	45.2400	45.2400
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	52.4800	51.9700	54.0500	54.0500
U.S.A	39.0500	38.8500	39.9500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2672	29.2209	28.8676	30.8940	30.8940
BAHRAIN	101.7590	100.9560		107.1150
BANGLADESH	0.4591	0.4460		0.4733
CANADA	29.9189	29.6830		31.4553
CHINA	5.8963			6.1958
DENMARK	6.4716	6.4016		6.6466
EMU	47.5847	47.3873	47.2474	48.8680	48.9619
HONG KONG	5.0299	4.9554	4.8129	5.1808	5.1808
JAPAN	36.7182	36.3827		38.4377
PAKISTAN	24.2313	24.2012		25.7156
SAUDI ARABIA	10.3759	10.2562	10.1756	10.9658	10.9658
SINGAPORE	28.7720	28.6409	28.3907	30.2313	30.2313
SOUTH AFRICA	2.4983	2.4650	2.4349	2.6471	2.6471
SWITZERLAND	43.4391	43.2140		45.0146
U.A. EMIRATES	10.3909	10.3409		10.9209
U.K	52.7994	52.6614	52.3662	54.1960	54.2997
U.S.A	39.1000	39.0200	38.9050	40.0000	40.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.4600	29.3600	30.9800	30.9800
CANADA	30.0200	29.8800	29.7400	31.5200	31.5200
CHINA	5.9100	5.8300		6.2100
DENMARK	6.2700	6.2600		6.5900
EMU	47.2500	46.7000	46.5000	48.3400	48.3400
HONG KONG	4.9400	4.8900	4.8900	5.1900	5.1900
INDIA	0.5200	0.5200		0.5500
JAPAN	36.8600	36.5100		38.5200
NEW ZEALAND	27.5400	27.2800		28.9200
SINGAPORE	28.7900	28.5900		30.2300
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	43.1100	43.0300		45.2700
U.A. EMIRATES	10.4600	10.3600	10.3100	10.9300	10.9300
U.K	52.3200	51.7200	51.4900	53.5300	53.5300
U.S.A	38.8000	38.4500	38.3600	39.7000	39.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.7800	29.6800	31.0100	31.0100
CANADA	30.3600	30.3100	30.2100	31.5300	31.5300
CHINA	5.9300			6.2400
EMU	47.6000	47.5000	47.3500	48.8900	48.8900
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5200	0.5100		0.5500
JAPAN	36.9600	36.2700	35.4700	38.7800	38.7800
NEW ZEALAND	27.5400	27.4400	26.9400	28.9200	28.9200
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.1300	29.0100	28.9900	30.4400	30.4400
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6500	2.6500
SWITZERLAND	43.4500	43.3500	43.2500	45.1900	45.1900
U.K	52.7800	52.6800	52.2500	54.2100	54.2100
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1000

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