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: 11.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.5700	28.3700	29.8300	29.8300
EMU	46.4600	46.3700	46.0100	47.8100	47.8100
INDIA	0.5362	0.5453		0.5535
JAPAN	37.2200	37.0500	36.3200	38.6500	38.6500
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	52.1300	52.0000	50.6300	53.6500	53.6500
U.S.A	39.6500	39.4500	39.3500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9354	6.2195
EMU	46.6092	48.0735
SOUTH AFRICA	2.5190	2.6298
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5830	28.3830	28.0830	29.7430	29.7430
CANADA	30.0360		29.7060	31.2160	31.2160
CHINA	5.6390			6.4590
EMU	46.4500	46.3000	46.0500	47.8140	47.8140
HONG KONG	5.0710			5.2310
INDIA	0.5240			0.5500
JAPAN	37.2610			38.6670
KENYA	35.9860			37.3260
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.0610			27.9060
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	29.0600	28.7600	28.6600	30.2140	30.2140
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	42.7470			44.3400
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	52.0880	51.9380	51.8880	53.6320	53.6320
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.3600	28.3600	29.9200	29.9200
CANADA	29.6300	29.5500	29.5500	31.4200	31.4200
CHINA	5.9100			6.2100
DENMARK	6.1500	5.9700	5.9700	6.4600	6.4600
EMU	46.5100	45.9200	45.9200	47.8900	47.8900
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.3600	36.7100	36.7100	39.0900	39.0900
NEW ZEALAND	27.1400	26.7400	26.7400	28.6100	28.6100
SINGAPORE	28.9900	28.9300	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	42.7100	42.2100	42.2100	44.6100	44.6100
U.K	52.2100	51.5800	51.5800	53.7600	53.7600
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4000	29.8000	29.8000
CANADA	30.2500	29.7500	31.3500	31.3500
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.8000	47.8000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.8500	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	52.2000	51.7000	53.6500	53.6500
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.5000
CANADA		29.7500		31.3000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.5000	47.7000
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		28.0000
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.3000
SOUTH AFRICA		2.4600		2.6500
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.2000	51.6500	53.2500	53.4000
U.S.A	39.7000	39.3000	40.3500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.3400	29.8300	29.8300
CANADA	30.1400	29.6900	31.3500	31.3500
EMU	46.4200	45.9700	47.8100	47.8100
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.1600	36.2300	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	42.7200	42.2900	44.4300	44.4300
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	52.0900	51.5900	53.6500	53.6500
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1595	28.1213	27.7914	29.7521	29.7521
BAHRAIN	103.1320	102.3170		108.5600
BANGLADESH	0.4653	0.4522		0.4797
CANADA	29.6876	29.4535		31.2181
CHINA	5.8784			6.1771
DENMARK	6.3649	6.2949		6.5399
EMU	46.8782	46.6836	46.5476	48.1263	48.2124
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.8857	36.5470		38.6103
PAKISTAN	24.7950	24.7609		26.3078
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.8450	28.7135	28.4616	30.3073	30.3073
SOUTH AFRICA	2.5080	2.4747	2.4446	2.6574	2.6574
SWITZERLAND	42.7986	42.5769		44.3509
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	52.6218	52.4856	52.1931	53.9896	54.0880
U.S.A	39.6500	39.5700	39.4550	40.5500	40.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.5900	28.4900	30.0600	30.0600
CANADA	30.0700	29.9200	29.7800	31.5700	31.5700
CHINA	5.9400	5.8600		6.2400
DENMARK	6.2200	6.2100		6.5300
EMU	46.9100	46.3300	46.1200	47.9500	47.9500
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3400	36.9900		39.0200
NEW ZEALAND	26.9800	26.7300		28.3300
SINGAPORE	29.0900	28.8800		30.5400
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	42.8200	42.7300		44.9600
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	52.6200	51.9800	51.7500	53.8000	53.8000
U.S.A	39.6600	39.2700	39.1800	40.5500	40.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.5400	28.4400	29.7400	29.7400
CANADA	30.0200	29.9700	29.8700	31.1800	31.1800
CHINA	5.8900			6.2000
EMU	46.6900	46.5900	46.4500	47.9600	47.9600
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0000	36.3100	35.5100	38.8100	38.8100
NEW ZEALAND	26.6500	26.5500	26.0500	28.0100	28.0100
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.0900	28.9700	28.9400	30.4000	30.4000
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6500	2.6500
SWITZERLAND	42.6300	42.5300	42.4300	44.3400	44.3400
U.K	52.3800	52.2800	51.8500	53.8000	53.8000
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

25 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 September 2024

	Buy (Notes)	Sell
JPY 100	30.7084	32.6745
GBP 1	60.6031	62.6615
USD 1	45.1963	46.2986
EUR 1	50.6864	52.3327

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Indicative Exchange Rates of Local Banks and FOREX Dealers