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: 18.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.3100	29.1100	30.5700	30.5700
EMU	47.3800	47.2900	46.9300	48.7600	48.7600
INDIA	0.5357	0.5448		0.5530
JAPAN	37.2500	37.0800	36.3500	38.6800	38.6800
SOUTH AFRICA	2.6200	2.5600	2.5500	2.7800	2.7800
U.K	52.3600	52.2100	51.2300	53.8800	53.8800
U.S.A	38.9500	38.7500	38.6500	39.8500	39.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8888	6.1746
EMU	47.4234	48.9186
SOUTH AFRICA	2.6181	2.7376
U.S.A	38.9000	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2980	29.0980	28.7980	30.4580	30.4580
CANADA	30.2870		29.9570	31.4670	31.4670
CHINA	5.6050			6.4250
EMU	47.4100	47.2600	47.0100	48.8110	48.8110
HONG KONG	5.0010			5.1610
INDIA	0.5220			0.5480
JAPAN	37.3310			38.7370
KENYA	34.6210			35.9610
MALAGASY	1.0230			1.1630
NEW ZEALAND	27.6260			28.4710
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	29.0920	28.7920	28.6920	30.2460	30.2460
SOUTH AFRICA	2.6240		2.4240	2.7480	2.7480
SWITZERLAND	43.5700			45.1630
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.3540	52.2040	52.1540	53.9220	53.9220
U.S.A	38.9000	38.8000	38.7500	39.8000	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	28.9900	28.9900	30.5900	30.5900
CANADA	29.7900	29.7100	29.7100	31.6000	31.6000
CHINA	5.8600			6.1600
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5500
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	27.6200	27.2100	27.2100	29.1100	29.1100
SINGAPORE	28.9600	28.9000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.6000	2.5200	2.5200	2.7800	2.7800
SWITZERLAND	43.4100	42.9000	42.9000	45.3500	45.3500
U.K	52.3400	51.7200	51.7200	53.9100	53.9100
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5500	30.5500
CANADA	30.4000	29.9500	31.5500	31.5500
CHINA	5.9500	5.0000	6.2500	6.2500
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	46.9500	48.7500	48.7500
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3500	38.6500	38.6500
SAUDI ARABIA	10.3300	10.0700	10.9100	10.9100
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.5500	43.1500	45.2000	45.2000
U.A. EMIRATES	10.4900	9.7200	10.9600	10.9600
U.K	52.4000	51.9000	53.8500	53.8500
U.S.A	38.9500	38.7000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5500
CANADA		30.0000		31.5000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.5000	47.0000	48.7000	48.7500
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5500		2.7600
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.5000	51.9000	53.8000	53.8500
U.S.A	39.0000	38.7500	39.8000	40.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.0400	30.5700	30.5700
CANADA	30.3300	29.8800	31.5400	31.5400
EMU	47.3400	46.8800	48.7600	48.7600
HONG KONG	4.9600	4.8200	5.2500	5.2500
JAPAN	37.1900	36.2600	38.6800	38.6800
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	29.0000	28.7800	30.3600	30.3600
SOUTH AFRICA	2.6100	2.5500	2.7600	2.7700
SWITZERLAND	43.4700	43.0400	45.2100	45.2100
U.A. EMIRATES	10.4700	9.7000	10.9600	10.9600
U.K	52.3100	51.8100	53.8800	53.8800
U.S.A	38.8500	38.6500	39.7500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7202	28.6779	28.3361	30.3301	30.3301
BAHRAIN	101.3480	100.5480		106.6820
BANGLADESH	0.4576	0.4447		0.4718
CANADA	29.7995	29.5645		31.3328
CHINA	5.8174			6.1133
DENMARK	6.4734	6.4034		6.6484
EMU	47.6175	47.4196	47.2788	48.9151	49.0106
HONG KONG	5.0049	4.9304	4.7886	5.1550	5.1550
JAPAN	36.8079	36.4707		38.5301
PAKISTAN	24.1196	24.0904		25.5983
SAUDI ARABIA	10.3251	10.2059	10.1259	10.9125	10.9125
SINGAPORE	28.7382	28.6072	28.3578	30.1960	30.1960
SOUTH AFRICA	2.6043	2.5705	2.5412	2.7599	2.7599
SWITZERLAND	43.4075	43.1826		44.9819
U.A. EMIRATES	10.3364	10.2864		10.8664
U.K	52.6539	52.5157	52.2201	54.0454	54.1498
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	29.2000	29.1600	29.0600	30.6600	30.6600
CANADA	30.1400	30.0000	29.8500	31.6500	31.6500
CHINA	5.8900	5.8100		6.1900
DENMARK	6.3200	6.3100		6.6400
EMU	47.6400	47.0800	46.8700	48.7300	48.7300
HONG KONG	4.9500	4.9100	4.9100	5.2000	5.2000
INDIA	0.5200	0.5200		0.5500
JAPAN	37.2300	36.8800		38.9100
NEW ZEALAND	27.3900	27.1300		28.7600
SINGAPORE	28.9600	28.7600		30.4100
SOUTH AFRICA	2.6100	2.5800	2.5900	2.7400	2.7400
SWITZERLAND	43.4100	43.3300		45.5900
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.6400	52.0300	51.8000	53.8500	53.8500
U.S.A	38.9000	38.5500	38.4500	39.8000	39.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.2200	29.1200	30.4400	30.4400
CANADA	30.2400	30.1900	30.0900	31.4100	31.4100
CHINA	5.8500			6.1600
EMU	47.6200	47.5200	47.3500	48.9100	48.9100
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0400	36.3500	35.5500	38.8500	38.8500
NEW ZEALAND	27.1700	27.0700	26.5700	28.5400	28.5400
SAUDI ARABIA	10.1800	10.1100	9.8600	10.9000	10.9000
SINGAPORE	29.1000	28.9800	28.9600	30.4100	30.4100
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7600	2.7600
SWITZERLAND	43.4100	43.3100	43.2100	45.1400	45.1400
U.K	52.6100	52.5100	52.0500	54.0300	54.0300
U.S.A	38.9000	38.8100	38.6500	39.8000	39.9000

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
USD 1	45.8454	46.9443
EUR 1	49.7596	51.4081
GBP 1	59.7925	61.8193
JPY 100	30.3985	32.3026

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Indicative Exchange Rates of Local Banks and FOREX Dealers