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: 05.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	28.0400	27.8400	29.3000	29.3000
EMU	46.1000	46.0100	45.6500	47.4400	47.4400
INDIA	0.5352	0.5443		0.5525
JAPAN	37.5200	37.3500	36.6200	38.9500	38.9500
SOUTH AFRICA	2.4600	2.4100	2.3900	2.6200	2.6200
U.K	50.9100	50.7800	49.4100	52.3900	52.3900
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8723	6.1521
EMU	46.2320	47.6885
SOUTH AFRICA	2.4651	2.5726
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0160	27.8160	27.5160	29.1760	29.1760
CANADA	29.7870		29.4570	30.9670	30.9670
CHINA	5.5870			6.4070
EMU	46.1020	45.9520	45.7020	47.4590	47.4590
HONG KONG	5.0700			5.2300
INDIA	0.5240			0.5500
JAPAN	37.5560			38.9620
KENYA	36.0030			37.3430
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.3030			27.1470
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	28.7890	28.4890	28.3890	29.9430	29.9430
SOUTH AFRICA	2.4620		2.2620	2.5860	2.5860
SWITZERLAND	42.9240			44.5170
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.8730	50.7230	50.6730	52.3900	52.3900
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	28.0400	27.8100	27.8100	29.3500	29.3500
CANADA	29.3900	29.3100	29.3100	31.1700	31.1700
CHINA	5.8600			6.1500
DENMARK	6.1000	5.9300	5.9300	6.4200	6.4200
EMU	46.1700	45.5800	45.5800	47.5400	47.5400
HONG KONG	5.0500	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.6600	37.0100	37.0100	39.4100	39.4100
NEW ZEALAND	26.3900	26.0000	26.0000	27.8100	27.8100
SINGAPORE	28.7300	28.6700	28.6700	30.1100	30.1100
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	42.8700	42.3600	42.3600	44.7800	44.7800
U.K	50.9900	50.3800	50.3800	52.5100	52.5100
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.3000	29.3000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.9300	5.0000	6.2300	6.2300
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1500	45.7000	47.4000	47.4000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5500	36.6000	38.9500	38.9500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.8500	28.6000	30.1000	30.1000
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6000
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	50.9500	50.4500	52.4000	52.4000
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.5000		30.8500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.2500	45.7000	47.3500	47.3500
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.9000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		29.9000
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		4.5500
SWITZERLAND		42.5000		44.2500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.6000	52.2500	52.3500
U.S.A	39.7000	39.4000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.8300	29.3000	29.3000
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.0600	45.6200	47.4400	47.4400
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.4500	36.5100	38.9500	38.9500
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.7600	28.5400	30.1100	30.1100
SOUTH AFRICA	2.4500	2.3900	2.5900	2.6000
SWITZERLAND	42.8500	42.4200	44.5600	44.5600
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	50.8600	50.3800	52.3900	52.3900
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5309	27.4972	27.1805	29.1040	29.1040
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.4080	29.1760		30.9313
CHINA	5.8176			6.1135
DENMARK	6.3094	6.2394		6.4844
EMU	46.4746	46.2807	46.1457	47.7149	47.7989
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.1479	36.8040		38.8803
PAKISTAN	24.6122	24.5794		26.1158
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.5270	28.3971	28.1526	29.9760	29.9760
SOUTH AFRICA	2.4551	2.4221	2.3916	2.6012	2.6012
SWITZERLAND	42.9101	42.6877		44.4664
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	51.3397	51.2061	50.9171	52.6840	52.7755
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	27.9500	27.9100	27.8200	29.3500	29.3500
CANADA	29.6300	29.4900	29.3500	31.1200	31.1200
CHINA	5.8600	5.7800		6.1500
DENMARK	6.1400	6.1300		6.4500
EMU	46.3000	45.7400	45.5400	47.3400	47.3400
HONG KONG	5.0200	4.9800	4.9800	5.2700	5.2700
INDIA	0.5200	0.5200		0.5500
JAPAN	37.4400	37.0800		39.1200
NEW ZEALAND	26.1100	25.8600		27.4100
SINGAPORE	28.6900	28.4800		30.1200
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	42.7400	42.6600		44.8800
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	51.1200	50.5100	50.2900	52.2800	52.2800
U.S.A	39.4500	39.0800	38.9900	40.3500	40.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.9400	27.8400	29.1200	29.1200
CANADA	29.7400	29.6900	29.5900	30.8900	30.8900
CHINA	5.8300			6.1400
EMU	46.2800	46.1800	46.0500	47.5400	47.5400
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5100		0.5500
JAPAN	37.2500	36.5600	35.7600	39.0700	39.0700
NEW ZEALAND	25.8600	25.7600	25.2600	27.1800	27.1800
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.7900	28.6700	28.6400	30.0900	30.0900
SOUTH AFRICA	2.4600	2.4300	2.2800	2.5900	2.5900
SWITZERLAND	42.7500	42.6500	42.5500	44.4600	44.4600
U.K	51.0900	50.9900	50.5500	52.4800	52.4800
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

26 September 2024

	Buy (Notes)	Sell
EUR 1	50.6444	52.2887
GBP 1	60.4825	62.5365
JPY 100	30.8821	32.8688
USD 1	45.2638	46.3657

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Indicative Exchange Rates of Local Banks and FOREX Dealers