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: 24.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.3300	29.1300	30.5900	30.5900
EMU	47.3500	47.2600	46.9000	48.7300	48.7300
INDIA	0.5332	0.5423		0.5505
JAPAN	37.3000	37.1300	36.4000	38.7300	38.7300
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	52.5600	52.4100	51.4300	54.0900	54.0900
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9005	6.1868
EMU	47.3418	48.8342
SOUTH AFRICA	2.6377	2.7585
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2930	29.0930	28.7930	30.4530	30.4530
CANADA	30.0740		29.7440	31.2540	31.2540
CHINA	5.6220			6.4420
EMU	47.3350	47.1850	46.9350	48.7330	48.7330
HONG KONG	5.0070			5.1670
INDIA	0.5220			0.5480
JAPAN	37.3430			38.7490
KENYA	35.5770			36.9170
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.5160			28.3610
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	29.0540	28.7540	28.6540	30.2080	30.2080
SOUTH AFRICA	2.6460		2.4460	2.7700	2.7700
SWITZERLAND	43.5060			45.0990
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.5190	52.3690	52.3190	54.0890	54.0890
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	29.0100	29.0100	30.6100	30.6100
CANADA	29.6300	29.5500	29.5500	31.4300	31.4300
CHINA	5.8900			6.1800
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3300	46.7300	46.7300	48.7400	48.7400
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4000	36.7500	36.7500	39.1300	39.1300
NEW ZEALAND	27.5600	27.1400	27.1400	29.0400	29.0400
SINGAPORE	28.9500	28.8900	28.8900	30.3500	30.3500
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.3900	42.8800	42.8800	45.3200	45.3200
U.K	52.5600	51.9400	51.9400	54.1300	54.1300
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	30.5500	30.5500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9500	48.7000	48.7000
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.5500	43.1000	45.1500	45.1500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.6000	52.1000	54.0500	54.0500
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5500
CANADA		29.7500		31.3500
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5000	46.9000	48.7000	48.7000
HONG KONG		4.8400		5.2400
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5700		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.1000		44.9000
U.A. EMIRATES		9.8000		10.9500
U.K	52.5500	52.0500	54.0000	54.0000
U.S.A	39.0000	38.8000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	29.0600	30.5900	30.5900
CANADA	30.1700	29.7200	31.3800	31.3800
EMU	47.3100	46.8600	48.7300	48.7300
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	43.4500	43.0200	45.1900	45.1900
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.5100	52.0100	54.0900	54.0900
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6391	28.5974	28.2573	30.2465	30.2465
BAHRAIN	101.5070	100.7060		106.8500
BANGLADESH	0.4579	0.4449		0.4720
CANADA	29.5325	29.2996		31.0590
CHINA	5.8260			6.1223
DENMARK	6.4623	6.3923		6.6373
EMU	47.5215	47.3240	47.1839	48.8141	48.9084
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	36.8909	36.5521		38.6156
PAKISTAN	24.0977	24.0687		25.5753
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.6375	28.5070	28.2600	30.0911	30.0911
SOUTH AFRICA	2.6169	2.5830	2.5538	2.7733	2.7733
SWITZERLAND	43.3647	43.1400		44.9375
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	52.2822	52.1450	51.8509	53.6700	53.7715
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.2000	29.1000	30.7000	30.7000
CANADA	29.9800	29.8400	29.7000	31.4800	31.4800
CHINA	5.9100	5.8300		6.2000
DENMARK	6.3200	6.3100		6.6400
EMU	47.6300	47.0600	46.8500	48.7000	48.7000
HONG KONG	4.9700	4.9200	4.9200	5.2200	5.2200
INDIA	0.5200	0.5200		0.5500
JAPAN	37.2900	36.9400		38.9700
NEW ZEALAND	27.3600	27.1000		28.7300
SINGAPORE	28.9800	28.7800		30.4300
SOUTH AFRICA	2.6400	2.6000	2.6100	2.7700	2.7700
SWITZERLAND	43.4100	43.3300		45.5800
U.A. EMIRATES	10.5100	10.4100	10.3600	10.9800	10.9800
U.K	52.8600	52.2300	52.0000	54.0600	54.0600
U.S.A	39.0100	38.6400	38.5500	39.9000	40.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.2500	29.1500	30.4700	30.4700
CANADA	30.0700	30.0200	29.9200	31.2300	31.2300
CHINA	5.8700			6.1800
EMU	47.6000	47.5000	47.3500	48.8900	48.8900
HONG KONG	4.9400	4.9100	4.8100	5.2000	5.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0900	36.4000	35.6000	38.9100	38.9100
NEW ZEALAND	27.0900	26.9900	26.4900	28.4600	28.4600
SAUDI ARABIA	10.2100	10.1400	9.8900	10.9300	10.9300
SINGAPORE	29.0900	28.9700	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6500	2.6200	2.4700	2.7800	2.7800
SWITZERLAND	43.3900	43.2900	43.1900	45.1200	45.1200
U.K	52.8400	52.7400	52.3000	54.2800	54.2800
U.S.A	39.0000	38.9100	38.7500	39.9000	40.0000

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