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: 15.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1900	28.9900	30.4500	30.4500
EMU	47.3800	47.2900	46.9300	48.7600	48.7600
INDIA	0.5357	0.5448		0.5530
JAPAN	37.2800	37.1100	36.3800	38.7100	38.7100
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	52.0100	51.8600	50.8800	53.5200	53.5200
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9262	6.2122
EMU	47.4854	48.9758
SOUTH AFRICA	2.5801	2.6960
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2350	29.0350	28.7350	30.3950	30.3950
CANADA	30.5010		30.1710	31.6810	31.6810
CHINA	5.6480			6.4680
EMU	47.4770	47.3270	47.0770	48.8700	48.8700
HONG KONG	5.0460			5.2060
INDIA	0.5260			0.5520
JAPAN	37.4260			38.8320
KENYA	34.9350			36.2750
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6530			28.4980
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.1410	28.8410	28.7410	30.2950	30.2950
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	43.8700			45.4630
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.0700	51.9200	51.8700	53.6200	53.6200
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	29.3400	29.1000	29.1000	30.7000	30.7000
CANADA	30.0200	29.9400	29.9400	31.8400	31.8400
CHINA	5.9100			6.2000
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3800	46.7800	46.7800	48.7900	48.7900
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.5400	36.8900	36.8900	39.2800	39.2800
NEW ZEALAND	27.7600	27.3500	27.3500	29.2600	29.2600
SINGAPORE	29.0500	28.9900	28.9900	30.4500	30.4500
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	43.7200	43.2000	43.2000	45.6600	45.6600
U.K	52.3800	51.7600	51.7600	53.9400	53.9400
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.4500	30.4500
CANADA	30.6000	30.1500	31.7000	31.7000
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	47.0000	48.7500	48.7500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.8000	43.4000	45.4500	45.4500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.0500	51.5500	53.5000	53.5000
U.S.A	39.2500	39.0500	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.4500
CANADA		30.1000		31.7000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.7000
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		2.5000		2.7200
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	53.5000
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9300	30.4500	30.4500
CANADA	30.5100	30.0500	31.7300	31.7300
EMU	47.3400	46.8800	48.7600	48.7600
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.2200	36.2900	38.7100	38.7100
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.7100	43.2700	45.4600	45.4600
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.9600	51.4600	53.5200	53.5200
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7029	28.6607	28.3193	30.3123	30.3123
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4613	0.4482		0.4756
CANADA	30.0502	29.8132		31.5899
CHINA	5.8662			6.1644
DENMARK	6.4872	6.4172		6.6622
EMU	47.7416	47.5445	47.4048	49.0190	49.1123
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.9369	36.5972		38.6630
PAKISTAN	24.2907	24.2602		25.7780
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.8186	28.6872	28.4359	30.2798	30.2798
SOUTH AFRICA	2.5678	2.5342	2.5046	2.7211	2.7211
SWITZERLAND	43.7449	43.5182		45.3315
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.4130	52.2763	51.9831	53.7866	53.8865
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	29.0800	29.0300	28.9400	30.5300	30.5300
CANADA	30.3000	30.1600	30.0100	31.8100	31.8100
CHINA	5.9100	5.8300		6.2100
DENMARK	6.3200	6.3000		6.6300
EMU	47.6100	47.0400	46.8300	48.6800	48.6800
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	27.3800	27.1200		28.7500
SINGAPORE	28.9500	28.7400		30.4000
SOUTH AFRICA	2.5700	2.5300	2.5500	2.7000	2.7000
SWITZERLAND	43.6200	43.5400		45.8000
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0300	11.0300
U.K	52.2600	51.6300	51.4000	53.4400	53.4400
U.S.A	39.1800	38.8100	38.7100	40.0700	40.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	29.1900	29.0900	30.4100	30.4100
CANADA	30.4900	30.4400	30.3400	31.6600	31.6600
CHINA	5.9000			6.2100
EMU	47.7300	47.6300	47.5000	49.0200	49.0200
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1700	36.4800	35.6800	38.9900	38.9900
NEW ZEALAND	27.2300	27.1300	26.6300	28.6000	28.6000
SAUDI ARABIA	10.2800	10.2100	9.9600	11.0100	11.0100
SINGAPORE	29.1700	29.0500	29.0300	30.4800	30.4800
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7200	2.7200
SWITZERLAND	43.7500	43.6500	43.5500	45.5000	45.5000
U.K	52.3700	52.2700	51.8000	53.7900	53.7900
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

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