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: 10.11.2020

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	46.4300	46.3400	45.9800	47.7800	47.7800
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2200	37.0500	36.3200	38.6500	38.6500
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.7400	51.6100	50.2400	53.2500	53.2500
U.S.A	39.6500	39.4500	39.3500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9293	6.2129
EMU	46.6678	48.1334
SOUTH AFRICA	2.5428	2.6552
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4390	28.2390	27.9390	29.5990	29.5990
CANADA	30.0610		29.7310	31.2410	31.2410
CHINA	5.6250			6.4450
EMU	46.4220	46.2720	46.0220	47.7870	47.7870
HONG KONG	5.0650			5.2250
INDIA	0.5250			0.5510
JAPAN	37.2670			38.6730
KENYA	35.9570			37.2970
MALAGASY	0.9600			1.1000
NEW ZEALAND	26.7950			27.6400
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	29.0360	28.7360	28.6360	30.1900	30.1900
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	42.8310			44.4240
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.6950	51.5450	51.4950	53.2320	53.2320
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.2300	28.2300	29.7800	29.7800
CANADA	29.6400	29.5700	29.5700	31.4400	31.4400
CHINA	5.9000			6.1900
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4900	45.9000	45.9000	47.8800	47.8800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.3800	36.7300	36.7300	39.1100	39.1100
NEW ZEALAND	26.8900	26.4800	26.4800	28.3400	28.3400
SINGAPORE	28.9700	28.9100	28.9100	30.3700	30.3700
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	42.7800	42.2800	42.2800	44.6900	44.6900
U.K	51.8300	51.2100	51.2100	53.3700	53.3700
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.3000	29.7000	29.7000
CANADA	30.2500	29.7500	31.3500	31.3500
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.7500	47.7500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.0500	28.8500	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.8000	51.3000	53.2500	53.2500
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		29.6000
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		26.4000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.8500		30.3000
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	51.8000	51.2500	52.9000	53.2000
U.S.A	39.7000	39.3000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.2000	29.6800	29.6800
CANADA	30.1400	29.6900	31.3500	31.3500
EMU	46.3900	45.9400	47.7800	47.7800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1600	36.2300	38.6500	38.6500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7700	42.3400	44.4800	44.4800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.7000	51.2000	53.2500	53.2500
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6363	27.6018	27.2830	29.2127	29.2127
BAHRAIN	103.1050	102.2910		108.5310
BANGLADESH	0.4653	0.4522		0.4797
CANADA	29.0874	28.8579		30.6025
CHINA	5.7111			6.0022
DENMARK	6.3222	6.2522		6.4972
EMU	46.5650	46.3710	46.2360	47.8100	47.8943
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	36.7827	36.4460		38.5042
PAKISTAN	23.7559	23.7294		25.2163
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.4992	28.3695	28.1257	29.9471	29.9471
SOUTH AFRICA	2.3430	2.3106	2.2792	2.4819	2.4819
SWITZERLAND	42.5566	42.3361		44.1001
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	51.3292	51.1957	50.9069	52.6676	52.7588
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	28.4700	28.4300	28.3400	29.9000	29.9000
CANADA	30.0800	29.9400	29.8000	31.5900	31.5900
CHINA	5.9300	5.8400		6.2200
DENMARK	6.2200	6.2100		6.5300
EMU	46.9000	46.3200	46.1100	47.9400	47.9400
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3700	37.0100		39.0500
NEW ZEALAND	26.7100	26.4600		28.0500
SINGAPORE	29.0700	28.8600		30.5200
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	42.9000	42.8200		45.0500
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	52.2600	51.6100	51.3800	53.4200	53.4200
U.S.A	39.6400	39.2500	39.1600	40.5300	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.4000	28.3000	29.5900	29.5900
CANADA	30.0400	29.9900	29.8900	31.2000	31.2000
CHINA	5.8700			6.1800
EMU	46.6600	46.5600	46.4000	47.9200	47.9200
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0000	36.3100	35.5100	38.8200	38.8200
NEW ZEALAND	26.3900	26.2900	25.7900	27.7300	27.7300
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	29.0600	28.9400	28.9200	30.3700	30.3700
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6700	2.6700
SWITZERLAND	42.7000	42.6000	42.5000	44.4100	44.4100
U.K	51.9800	51.8800	51.4500	53.3900	53.3900
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

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