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: 17.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.5600	28.3600	29.8200	29.8200
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5332	0.5423		0.5505
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.8100	51.6600	50.3100	53.3200	53.3200
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9597	6.2456
EMU	46.7636	48.2315
SOUTH AFRICA	2.5584	2.6718
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5540	28.3540	28.0540	29.7140	29.7140
CANADA	29.8540		29.5240	31.0340	31.0340
CHINA	5.6510			6.4710
EMU	46.4610	46.3110	46.0610	47.8280	47.8280
HONG KONG	5.0580			5.2180
INDIA	0.5220			0.5480
JAPAN	37.3900			38.7960
KENYA	35.8100			37.1500
MALAGASY	0.9460			1.0860
NEW ZEALAND	27.0470			27.8920
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	29.0290	28.7290	28.6290	30.1830	30.1830
SOUTH AFRICA	2.5440		2.3440	2.6680	2.6680
SWITZERLAND	42.7280			44.3210
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.7670	51.6170	51.5670	53.3060	53.3060
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	28.5400	28.3000	28.3000	29.8700	29.8700
CANADA	29.4200	29.3400	29.3400	31.2000	31.2000
CHINA	5.9200			6.2100
DENMARK	6.1400	5.9600	5.9600	6.4600	6.4600
EMU	46.4700	45.8800	45.8800	47.8500	47.8500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.4500	36.8100	36.8100	39.1900	39.1900
NEW ZEALAND	27.1000	26.6900	26.6900	28.5500	28.5500
SINGAPORE	28.9300	28.8700	28.8700	30.3200	30.3200
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	42.6500	42.1500	42.1500	44.5500	44.5500
U.K	51.8400	51.2200	51.2200	53.3800	53.3800
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4000	29.8000	29.8000
CANADA	30.0500	29.6000	31.1500	31.1500
CHINA	5.9800	5.0000	6.2900	6.2900
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	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.9000	51.3500	53.3000	53.3000
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.7000
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.6500	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
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		2.4800		2.6700
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.3000	53.0000	53.1500
U.S.A	39.7500	39.4000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.3300	29.8200	29.8200
CANADA	29.9600	29.5100	31.1600	31.1600
EMU	46.4400	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	42.7000	42.2700	44.4100	44.4100
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.7700	51.2700	53.3200	53.3200
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0376	28.0002	27.6729	29.6264	29.6264
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4647	0.4515		0.4791
CANADA	29.4653	29.2329		30.9901
CHINA	5.8851			6.1841
DENMARK	6.3674	6.2974		6.5424
EMU	46.9300	46.7352	46.5989	48.1806	48.2673
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.0505	36.7086		38.7800
PAKISTAN	24.8421	24.8076		26.3573
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.8223	28.6908	28.4395	30.2836	30.2836
SOUTH AFRICA	2.5199	2.4865	2.4566	2.6701	2.6701
SWITZERLAND	42.8536	42.6316		44.4079
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.4050	52.2692	51.9771	53.7734	53.8710
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	28.4800	28.4400	28.3400	29.9000	29.9000
CANADA	29.7600	29.6200	29.4800	31.2500	31.2500
CHINA	5.9200	5.8400		6.2200
DENMARK	6.1900	6.1800		6.5000
EMU	46.7300	46.1600	45.9600	47.7800	47.7800
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3000	36.9500		38.9800
NEW ZEALAND	26.8600	26.6000		28.2000
SINGAPORE	28.9300	28.7300		30.3800
SOUTH AFRICA	2.5400	2.5000	2.5200	2.6700	2.6700
SWITZERLAND	42.6400	42.5600		44.7700
U.A. EMIRATES	10.6100	10.5100	10.4600	11.0900	11.0900
U.K	52.1000	51.4600	51.2300	53.2600	53.2600
U.S.A	39.4000	39.0200	38.9300	40.2900	40.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.6000	28.5000	29.7900	29.7900
CANADA	29.9200	29.8700	29.7700	31.0800	31.0800
CHINA	5.9100			6.2300
EMU	46.8200	46.7200	46.5500	48.0900	48.0900
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
NEW ZEALAND	26.6900	26.5900	26.0900	28.0500	28.0500
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.1400	29.0200	29.0000	30.4500	30.4500
SOUTH AFRICA	2.5500	2.5200	2.3700	2.6900	2.6900
SWITZERLAND	42.7400	42.6400	42.5400	44.4500	44.4500
U.K	52.2100	52.1100	51.6500	53.6200	53.6200
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

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