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: 18.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4200	28.2200	29.6800	29.6800
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5327	0.5418		0.5500
JAPAN	37.4900	37.3200	36.5900	38.9200	38.9200
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.9500	51.8000	50.4500	53.4600	53.4600
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9743	6.2616
EMU	46.7453	48.2136
SOUTH AFRICA	2.5439	2.6565
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.2500	27.9500	29.6100	29.6100
CANADA	29.8150		29.4850	30.9950	30.9950
CHINA	5.6700			6.4900
EMU	46.5050	46.3550	46.1050	47.8730	47.8730
HONG KONG	5.0590			5.2190
INDIA	0.5210			0.5470
JAPAN	37.5290			38.9350
KENYA	35.8100			37.1500
MALAGASY	0.9560			1.0960
NEW ZEALAND	27.0120			27.8570
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	29.0820	28.7820	28.6820	30.2360	30.2360
SOUTH AFRICA	2.5330		2.3330	2.6570	2.6570
SWITZERLAND	42.8100			44.4030
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.9320	51.7820	51.7320	53.4760	53.4760
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4100	28.1800	28.1800	29.7400	29.7400
CANADA	29.3600	29.2800	29.2800	31.1400	31.1400
CHINA	5.9300			6.2300
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4900	45.9000	45.9000	47.8800	47.8800
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.5900	36.9400	36.9400	39.3300	39.3300
NEW ZEALAND	27.0500	26.6400	26.6400	28.5000	28.5000
SINGAPORE	28.9700	28.9100	28.9100	30.3700	30.3700
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	42.7200	42.2100	42.2100	44.6200	44.6200
U.K	51.9700	51.3500	51.3500	53.5200	53.5200
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3000	29.6500	29.6500
CANADA	30.0000	29.5500	31.0500	31.0500
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.1000	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.4900	4.3600	4.7000	4.7000
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	52.0000	51.5000	53.4500	53.4500
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.6500
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7000	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5000		38.7000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4600		2.6700
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.5000	53.0000	53.3000
U.S.A	39.7500	39.4000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.2000	29.6800	29.6800
CANADA	29.8900	29.4400	31.0900	31.0900
EMU	46.4400	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.4200	36.4800	38.9200	38.9200
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7500	42.3200	44.4600	44.4600
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.9000	51.4000	53.4600	53.4600
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0533	28.0158	27.6882	29.6426	29.6426
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.5068	29.2740		31.0326
CHINA	5.9191			6.2197
DENMARK	6.3818	6.3118		6.5568
EMU	47.0171	46.8221	46.6856	48.2697	48.3569
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.2566	36.9107		38.9923
PAKISTAN	24.7727	24.7387		26.2843
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.9127	28.7808	28.5273	30.3778	30.3778
SOUTH AFRICA	2.5318	2.4984	2.4685	2.6828	2.6828
SWITZERLAND	42.9384	42.7159		44.4957
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.5515	52.4154	52.1229	53.9192	54.0176
U.S.A	39.6000	39.5200	39.4050	40.5000	40.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.3300	28.2400	29.7900	29.7900
CANADA	29.6700	29.5300	29.3900	31.1500	31.1500
CHINA	5.9300	5.8400		6.2200
DENMARK	6.1900	6.1800		6.5000
EMU	46.6900	46.1300	45.9300	47.7500	47.7500
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	37.4100	37.0500		39.0900
NEW ZEALAND	26.8400	26.5900		28.1800
SINGAPORE	28.9300	28.7200		30.3800
SOUTH AFRICA	2.5300	2.4900	2.5100	2.6600	2.6600
SWITZERLAND	42.6000	42.5200		44.7300
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	52.1900	51.5700	51.3400	53.3800	53.3800
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.5300	28.4300	29.7300	29.7300
CANADA	29.9100	29.8600	29.7600	31.0600	31.0600
CHINA	5.9400			6.2600
EMU	46.9200	46.8200	46.6500	48.1900	48.1900
HONG KONG	5.0100	4.9800	4.8800	5.2700	5.2700
INDIA	0.5200	0.5100		0.5500
JAPAN	37.4200	36.7300	35.9300	39.2500	39.2500
NEW ZEALAND	26.7000	26.6000	26.1000	28.0500	28.0500
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	29.2300	29.1100	29.0800	30.5400	30.5400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.6800	2.6800
SWITZERLAND	42.8700	42.7700	42.6700	44.5900	44.5900
U.K	52.4300	52.3300	51.9000	53.8500	53.8500
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

26 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 September 2024

	Buy (Notes)	Sell
GBP 1	60.6103	62.7000
EUR 1	50.6301	52.2911
JPY 100	31.1810	33.1998
USD 1	45.2854	46.4000

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Indicative Exchange Rates of Local Banks and FOREX Dealers