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: 11.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.3600	29.1600	30.6200	30.6200
EMU	47.3400	47.2500	46.8900	48.7200	48.7200
INDIA	0.5357	0.5448		0.5530
JAPAN	37.2600	37.0900	36.3600	38.6900	38.6900
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	51.8700	51.7200	50.7400	53.3800	53.3800
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9417	6.2289
EMU	47.5153	49.0063
SOUTH AFRICA	2.5847	2.7009
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4410	29.2410	28.9410	30.6010	30.6010
CANADA	30.6130		30.2830	31.7930	31.7930
CHINA	5.6610			6.4810
EMU	47.5160	47.3660	47.1160	48.9100	48.9100
HONG KONG	5.0470			5.2070
INDIA	0.5260			0.5520
JAPAN	37.4550			38.8610
KENYA	34.9670			36.3070
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.7720			28.6170
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.1920	28.8920	28.7920	30.3460	30.3460
SOUTH AFRICA	2.5900		2.3900	2.7140	2.7140
SWITZERLAND	43.9400			45.5330
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.0040	51.8540	51.8040	53.5520	53.5520
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.0600	29.0600	30.6600	30.6600
CANADA	30.0300	29.9600	29.9600	31.8500	31.8500
CHINA	5.9000			6.2000
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.3400	46.7400	46.7400	48.7500	48.7500
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5300			0.5600
JAPAN	37.3800	36.7300	36.7300	39.1100	39.1100
NEW ZEALAND	27.7100	27.3000	27.3000	29.2000	29.2000
SINGAPORE	28.9900	28.9300	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	43.6700	43.1500	43.1500	45.6100	45.6100
U.K	51.8700	51.2500	51.2500	53.4200	53.4200
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2000	30.6000	30.6000
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	5.9800	5.0000	6.2900	6.2900
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	37.3000	36.3500	38.6500	38.6500
SAUDI ARABIA	10.3900	10.1300	10.9700	10.9700
SINGAPORE	29.1500	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.8000	43.4000	45.4500	45.4500
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	51.9500	51.4000	53.3500	53.3500
U.S.A	39.2000	39.0000	40.1000	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.6000
CANADA		30.1500		31.7500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.6000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5300		2.7300
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.0000	51.4000	53.0000	53.3000
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.0900	30.6200	30.6200
CANADA	30.5700	30.1100	31.7900	31.7900
EMU	47.3000	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.2000	36.2700	38.6900	38.6900
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	29.0300	28.8100	30.3900	30.3900
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.7000	43.2600	45.4500	45.4500
U.A. EMIRATES	10.5400	9.7600	11.0400	11.0400
U.K	51.8300	51.3300	53.3800	53.3800
U.S.A	39.1000	38.9000	40.0000	40.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8862	28.8427	28.4974	30.5012	30.5012
BAHRAIN	102.2420	101.4350		107.6230
BANGLADESH	0.4628	0.4497		0.4771
CANADA	30.1491	29.9114		31.6914
CHINA	5.8813			6.1801
DENMARK	6.4896	6.4196		6.6646
EMU	47.7692	47.5719	47.4321	49.0552	49.1487
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.9693	36.6290		38.6964
PAKISTAN	24.4255	24.3940		25.9196
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.8815	28.7498	28.4970	30.3453	30.3453
SOUTH AFRICA	2.5729	2.5393	2.5097	2.7265	2.7265
SWITZERLAND	43.8141	43.5871		45.4032
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.3422	52.2057	51.9127	53.7142	53.8138
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	29.1800	29.0900	30.6900	30.6900
CANADA	30.3700	30.2300	30.0800	31.8900	31.8900
CHINA	5.9300	5.8400		6.2200
DENMARK	6.3100	6.3000		6.6300
EMU	47.6000	47.0200	46.8200	48.6700	48.6700
HONG KONG	4.9900	4.9400	4.9400	5.2400	5.2400
INDIA	0.5200	0.5200		0.5500
JAPAN	37.2300	36.8800		38.9100
NEW ZEALAND	27.4600	27.2000		28.8300
SINGAPORE	28.9800	28.7800		30.4300
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7000	2.7000
SWITZERLAND	43.6500	43.5600		45.8300
U.A. EMIRATES	10.5500	10.4500	10.4000	11.0200	11.0200
U.K	52.1500	51.5200	51.2900	53.3200	53.3200
U.S.A	39.1500	38.7800	38.6900	40.0400	40.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.3900	29.2900	30.6100	30.6100
CANADA	30.5900	30.5400	30.4400	31.7700	31.7700
CHINA	5.9100			6.2200
EMU	47.7600	47.6600	47.5000	49.0500	49.0500
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2100	36.5200	35.7200	39.0300	39.0300
NEW ZEALAND	27.3300	27.2300	26.7300	28.7000	28.7000
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	29.2300	29.1100	29.0800	30.5400	30.5400
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7300	2.7300
SWITZERLAND	43.8100	43.7100	43.6100	45.5600	45.5600
U.K	52.3000	52.2000	51.7500	53.7200	53.7200
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

25 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 September 2024

	Buy (Notes)	Sell
EUR 1	50.6444	52.2887
GBP 1	60.4825	62.5365
JPY 100	30.8821	32.8688
USD 1	45.2638	46.3657

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Indicative Exchange Rates of Local Banks and FOREX Dealers