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: 17.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3000	29.1000	30.5600	30.5600
EMU	47.3100	47.2200	46.8600	48.6900	48.6900
INDIA	0.5357	0.5448		0.5530
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.6100	2.5500	2.5400	2.7700	2.7700
U.K	52.4100	52.2600	51.2800	53.9300	53.9300
U.S.A	38.9000	38.7000	38.6000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9111	6.1982
EMU	47.4298	48.9242
SOUTH AFRICA	2.6070	2.7257
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2710	29.0710	28.7710	30.4310	30.4310
CANADA	30.3410		30.0110	31.5210	31.5210
CHINA	5.6100			6.4300
EMU	47.3440	47.1940	46.9440	48.7440	48.7440
HONG KONG	5.0010			5.1610
INDIA	0.5220			0.5480
JAPAN	37.3750			38.7810
KENYA	34.6210			35.9610
MALAGASY	1.0230			1.1630
NEW ZEALAND	27.6300			28.4750
SAUDI ARABIA	10.3340			10.6460
SINGAPORE	29.0760	28.7760	28.6760	30.2300	30.2300
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	43.6110			45.2040
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.4050	52.2550	52.2050	53.9730	53.9730
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	29.8900	29.8100	29.8100	31.7000	31.7000
CHINA	5.8800			6.1700
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5500
JAPAN	37.4500	36.8000	36.8000	39.1800	39.1800
NEW ZEALAND	27.6700	27.2600	27.2600	29.1600	29.1600
SINGAPORE	28.9700	28.9100	28.9100	30.3600	30.3600
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	52.4500	51.8300	51.8300	54.0200	54.0200
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5500	30.5500
CANADA	30.5000	30.0500	31.6000	31.6000
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3400	10.0800	10.9200	10.9200
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.6500	43.2000	45.2500	45.2500
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	52.4500	51.9500	53.9000	53.9000
U.S.A	39.0000	38.7500	39.8500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5500
CANADA		30.0000		31.6000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.6500
HONG KONG		4.8800		5.2700
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		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5500		2.7500
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.0000	51.5000	53.0000	53.9000
U.S.A	39.4000	39.0000	40.1000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.0300	30.5600	30.5600
CANADA	30.4200	29.9600	31.6400	31.6400
EMU	47.2700	46.8200	48.6900	48.6900
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.3200	10.0600	10.9200	10.9200
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	43.5300	43.0900	45.2700	45.2700
U.A. EMIRATES	10.4800	9.7000	10.9700	10.9700
U.K	52.3600	51.8600	53.9300	53.9300
U.S.A	38.9000	38.7000	39.8000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6971	28.6550	28.3137	30.3063	30.3063
BAHRAIN	101.3480	100.5480		106.6820
BANGLADESH	0.4568	0.4438		0.4709
CANADA	29.8593	29.6239		31.3942
CHINA	5.8227			6.1189
DENMARK	6.4660	6.3960		6.6410
EMU	47.5630	47.3652	47.2246	48.8474	48.9426
HONG KONG	5.0049	4.9304	4.7886	5.1550	5.1550
JAPAN	36.8477	36.5097		38.5711
PAKISTAN	24.0678	24.0390		25.5439
SAUDI ARABIA	10.3251	10.2059	10.1259	10.9125	10.9125
SINGAPORE	28.7208	28.5899	28.3409	30.1779	30.1779
SOUTH AFRICA	2.5900	2.5563	2.5269	2.7447	2.7447
SWITZERLAND	43.4616	43.2364		45.0379
U.A. EMIRATES	10.3364	10.2864		10.8664
U.K	52.7045	52.5662	52.2704	54.0972	54.2019
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	29.1500	29.1100	29.0100	30.6100	30.6100
CANADA	30.1800	30.0400	29.9000	31.6900	31.6900
CHINA	5.9000	5.8200		6.1900
DENMARK	6.3000	6.2900		6.6200
EMU	47.5000	46.9500	46.7400	48.5900	48.5900
HONG KONG	4.9600	4.9100	4.9100	5.2000	5.2000
INDIA	0.5200	0.5200		0.5500
JAPAN	37.2600	36.9000		38.9300
NEW ZEALAND	27.3900	27.1300		28.7600
SINGAPORE	28.9400	28.7300		30.3800
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWITZERLAND	43.4100	43.3200		45.5800
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	52.6200	52.0000	51.7700	53.8300	53.8300
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	29.3400	29.2600	29.1600	30.4800	30.4800
CANADA	30.3300	30.2800	30.1800	31.5000	31.5000
CHINA	5.8500			6.1600
EMU	47.5900	47.4900	47.3500	48.8800	48.8800
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1400	36.4500	35.6500	38.9600	38.9600
NEW ZEALAND	27.2100	27.1100	26.6100	28.5800	28.5800
SAUDI ARABIA	10.1800	10.1100	9.8600	10.9000	10.9000
SINGAPORE	29.1100	28.9900	28.9600	30.4200	30.4200
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7500	2.7500
SWITZERLAND	43.5100	43.4100	43.3100	45.2500	45.2500
U.K	52.7800	52.6800	52.2500	54.2100	54.2100
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