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: 14.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.2600	29.0600	30.5200	30.5200
EMU	47.3000	47.2100	46.8500	48.6800	48.6800
INDIA	0.5362	0.5453		0.5535
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.5800	2.5200	2.5100	2.7400	2.7400
U.K	51.9700	51.8200	50.8400	53.4800	53.4800
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9440	6.2313
EMU	47.4219	48.9107
SOUTH AFRICA	2.5750	2.6905
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.1500	28.8500	30.5100	30.5100
CANADA	30.5330		30.2030	31.7130	31.7130
CHINA	5.6620			6.4820
EMU	47.4100	47.2600	47.0100	48.8020	48.8020
HONG KONG	5.0470			5.2070
INDIA	0.5270			0.5530
JAPAN	37.4590			38.8650
KENYA	34.9830			36.3230
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	29.1700	28.8700	28.7700	30.3240	30.3240
SOUTH AFRICA	2.5790		2.3790	2.7030	2.7030
SWITZERLAND	43.7640			45.3570
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.0270	51.8770	51.8270	53.5760	53.5760
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	29.2400	29.0000	29.0000	30.6000	30.6000
CANADA	29.9900	29.9200	29.9200	31.8100	31.8100
CHINA	5.9100			6.2100
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.3000	46.6900	46.6900	48.7000	48.7000
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.4300	36.7800	36.7800	39.1600	39.1600
NEW ZEALAND	27.6700	27.2600	27.2600	29.1600	29.1600
SINGAPORE	28.9900	28.9300	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5600	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.5500	43.0300	43.0300	45.4900	45.4900
U.K	51.9600	51.3500	51.3500	53.5100	53.5100
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5000	30.5000
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4500	38.7500	38.7500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.1500	28.9000	30.4000	30.4000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.7000	43.2500	45.3000	45.3000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.0000	51.5000	53.4500	53.4500
U.S.A	39.2500	39.0500	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5000
CANADA		30.1500		31.7500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.6000
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		2.7100
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	53.4000
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.5200	30.5200
CANADA	30.5300	30.0700	31.7500	31.7500
EMU	47.2600	46.8100	48.6800	48.6800
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.0400	28.8200	30.4000	30.4000
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	43.6000	43.1600	45.3400	45.3400
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.9200	51.4200	53.4800	53.4800
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7809	28.7382	28.3951	30.3927	30.3927
BAHRAIN	102.2500	101.4420		107.6310
BANGLADESH	0.4613	0.4483		0.4756
CANADA	30.0670	29.8300		31.6072
CHINA	5.8796			6.1784
DENMARK	6.4777	6.4077		6.6527
EMU	47.6709	47.4739	47.3344	48.9587	49.0517
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.9657	36.6255		38.6927
PAKISTAN	24.3429	24.3121		25.8329
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.8446	28.7131	28.4612	30.3069	30.3069
SOUTH AFRICA	2.5622	2.5286	2.4990	2.7151	2.7151
SWITZERLAND	43.6465	43.4203		45.2295
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.3422	52.2057	51.9127	53.7142	53.8138
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	29.1800	29.1400	29.0400	30.6400	30.6400
CANADA	30.3500	30.2100	30.0600	31.8700	31.8700
CHINA	5.9300	5.8500		6.2300
DENMARK	6.3100	6.3000		6.6300
EMU	47.5900	47.0100	46.8000	48.6600	48.6600
HONG KONG	5.0000	4.9500	4.9500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3200	36.9700		39.0000
NEW ZEALAND	27.4600	27.2000		28.8300
SINGAPORE	29.0200	28.8100		30.4700
SOUTH AFRICA	2.5700	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	43.5600	43.4700		45.7300
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0400	11.0400
U.K	52.2700	51.6400	51.4100	53.4500	53.4500
U.S.A	39.2200	38.8500	38.7500	40.1100	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3100	29.2100	30.5300	30.5300
CANADA	30.5200	30.4700	30.3700	31.6900	31.6900
CHINA	5.9100			6.2200
EMU	47.6700	47.5700	47.4000	48.9600	48.9600
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2000	36.5100	35.7100	39.0200	39.0200
NEW ZEALAND	27.2800	27.1800	26.6800	28.6500	28.6500
SAUDI ARABIA	10.2900	10.2200	9.9700	11.0100	11.0100
SINGAPORE	29.2000	29.0800	29.0600	30.5100	30.5100
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7200	2.7200
SWITZERLAND	43.6400	43.5400	43.4400	45.3800	45.3800
U.K	52.3200	52.2200	51.7500	53.7400	53.7400
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