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: 07.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.9200	28.7200	30.1800	30.1800
EMU	47.4300	47.3400	46.9800	48.8100	48.8100
INDIA	0.5372	0.5463		0.5545
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.5500	2.4900	2.4800	2.7100	2.7100
U.K	52.4700	52.3200	51.3400	54.0000	54.0000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9887	6.2774
EMU	47.7263	49.2177
SOUTH AFRICA	2.5662	2.6804
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9090	28.7090	28.4090	30.0690	30.0690
CANADA	30.4470		30.1170	31.6270	31.6270
CHINA	5.6660			6.4860
EMU	47.4180	47.2680	47.0180	48.8100	48.8100
HONG KONG	5.0470			5.2070
INDIA	0.5250			0.5510
JAPAN	37.4700			38.8760
KENYA	35.0960			36.4360
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.5140			28.3590
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.1740	28.8740	28.7740	30.3280	30.3280
SOUTH AFRICA	2.5530		2.3530	2.6770	2.6770
SWITZERLAND	43.6790			45.2720
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.4200	52.2700	52.2200	53.9770	53.9770
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	28.8900	28.6500	28.6500	30.2300	30.2300
CANADA	29.9900	29.9100	29.9100	31.8100	31.8100
CHINA	5.9300			6.2300
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.4200	46.8200	46.8200	48.8300	48.8300
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.5300	36.8900	36.8900	39.2700	39.2700
NEW ZEALAND	27.5600	27.1500	27.1500	29.0400	29.0400
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5400	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	43.5800	43.0600	43.0600	45.5200	45.5200
U.K	52.4900	51.8600	51.8600	54.0500	54.0500
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.1500	30.1500
CANADA	30.6500	30.1500	31.7500	31.7500
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.5000	47.0500	48.8000	48.8000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.8500	38.8500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.2500	29.0000	30.5000	30.5000
SOUTH AFRICA	2.5300	2.4800	2.6900	2.6900
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.5500	52.0000	54.0000	54.0000
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.1000
CANADA		30.1000		31.7500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.3900	47.0000	48.8100	48.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4800		2.6900
SWEDEN		3.5000		4.7000
SWITZERLAND		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0500
U.K	52.4300	51.9500	54.0000	53.9000
U.S.A	39.2500	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.6700	30.1800	30.1800
CANADA	30.5400	30.0800	31.7600	31.7600
EMU	47.3900	46.9300	48.8100	48.8100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.3800	36.4500	38.8800	38.8800
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.1200	28.9000	30.4900	30.4900
SOUTH AFRICA	2.5400	2.4800	2.6800	2.6900
SWITZERLAND	43.6300	43.1900	45.3800	45.3800
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.4300	51.9200	54.0000	54.0000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.4790	28.1410	30.1230	30.1230
BAHRAIN	102.7540	101.9430		108.1620
BANGLADESH	0.4640	0.4500		0.4780
CANADA	30.1570	29.9190		31.7000
CHINA	5.9130			6.2130
DENMARK	6.5110	6.4410		6.6860
EMU	47.9170	47.7200	47.5810	49.2050	49.2980
HONG KONG	5.0800	5.0050	4.8620	5.2320	5.2320
JAPAN	37.1600	36.8160		38.8920
PAKISTAN	24.4540	24.4230		25.9500
SAUDI ARABIA	10.4780	10.3570	10.2750	11.0730	11.0730
SINGAPORE	29.0040	28.8710	28.6160	30.4730	30.4730
SOUTH AFRICA	2.5510	2.5180	2.4880	2.7040	2.7040
SWITZERLAND	43.7750	43.5480		45.3630
U.A. EMIRATES	10.5000	10.4500		11.0300
U.K	53.0310	52.8940	52.5990	54.4210	54.5230
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.8400	28.7500	30.3300	30.3300
CANADA	30.4000	30.2500	30.1100	31.9200	31.9200
CHINA	5.9600	5.8800		6.2600
DENMARK	6.3400	6.3200		6.6500
EMU	47.7700	47.1900	46.9800	48.8400	48.8400
HONG KONG	5.0100	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5500
JAPAN	37.4700	37.1200		39.1600
NEW ZEALAND	27.3600	27.1000		28.7300
SINGAPORE	29.1300	28.9200		30.5900
SOUTH AFRICA	2.5500	2.5200	2.5300	2.6800	2.6800
SWITZERLAND	43.6400	43.5500		45.8200
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0800	11.0800
U.K	52.8600	52.2200	51.9900	54.0500	54.0500
U.S.A	39.3700	38.9900	38.9000	40.2600	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.9700	28.8700	30.1800	30.1800
CANADA	30.5400	30.4900	30.3900	31.7100	31.7100
CHINA	5.9300			6.2500
EMU	47.8300	47.7300	47.6000	49.1200	49.1200
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	37.3300	36.6400	35.8400	39.1600	39.1600
NEW ZEALAND	27.1800	27.0800	26.5800	28.5500	28.5500
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0400	11.0400
SINGAPORE	29.3000	29.1800	29.1500	30.6100	30.6100
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7000	2.7000
SWITZERLAND	43.7000	43.6000	43.5000	45.4400	45.4400
U.K	52.9000	52.8000	52.3500	54.3300	54.3300
U.S.A	39.4300	39.3400	39.2000	40.3300	40.4300

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

25 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 September 2024

	Buy (Notes)	Sell
JPY 100	30.7084	32.6745
GBP 1	60.6031	62.6615
USD 1	45.1963	46.2986
EUR 1	50.6864	52.3327

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Indicative Exchange Rates of Local Banks and FOREX Dealers