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: 04.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.7900	27.5900	29.0500	29.0500
EMU	45.7600	45.6700	45.3100	47.0900	47.0900
INDIA	0.5312	0.5403		0.5485
JAPAN	37.2400	37.0700	36.3400	38.6700	38.6700
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	51.0500	50.9200	49.5500	52.5400	52.5400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8290	6.1053
EMU	45.9788	47.4287
SOUTH AFRICA	2.4228	2.5273
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7490	27.5490	27.2490	28.9090	28.9090
CANADA	29.5600		29.2300	30.7400	30.7400
CHINA	5.5430			6.3630
EMU	45.7630	45.6130	45.3630	47.1120	47.1120
HONG KONG	5.0720			5.2320
INDIA	0.5210			0.5470
JAPAN	37.3620			38.7680
KENYA	36.0200			37.3600
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.1030			26.9480
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.6430	28.3430	28.2430	29.7970	29.7970
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.7040			44.2970
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	50.9840	50.8340	50.7840	52.5030	52.5030
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	27.8100	27.5800	27.5800	29.1000	29.1000
CANADA	29.1700	29.0900	29.0900	30.9400	30.9400
CHINA	5.8200			6.1100
DENMARK	6.0600	5.8900	5.8900	6.3700	6.3700
EMU	45.8600	45.2700	45.2700	47.2300	47.2300
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5500
JAPAN	37.5000	36.8500	36.8500	39.2300	39.2300
NEW ZEALAND	26.2300	25.8300	25.8300	27.6400	27.6400
SINGAPORE	28.6000	28.5400	28.5400	29.9800	29.9800
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.6900	42.1900	42.1900	44.5900	44.5900
U.K	51.1500	50.5400	50.5400	52.6800	52.6800
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0500	29.0500
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8500	5.0000	6.1500	6.1500
DENMARK	6.0500	5.8700	6.3400	6.3400
EMU	45.8000	45.3500	47.1000	47.1000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5200	0.4500	0.5550	0.5550
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.6500	28.4500	29.9000	29.9000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.1000	50.6000	52.5000	52.5000
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.8000
CANADA		29.4000		30.8500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.2500	45.5000	47.1000	47.0800
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		29.9000
SOUTH AFRICA		2.3500		2.5500
SWEDEN		3.1500		4.5500
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.6000	52.4000	52.3500
U.S.A	39.7000	39.4000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.5900	29.0500	29.0500
CANADA	29.6800	29.2300	30.8700	30.8700
EMU	45.7200	45.2800	47.0900	47.0900
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.5800	28.3700	29.9200	29.9200
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.6400	42.2100	44.3500	44.3500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.0100	50.5200	52.5400	52.5400
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3148	27.2826	26.9705	28.8812	28.8812
BAHRAIN	102.9920	102.1790		108.4130
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.1787	28.9485		30.6961
CHINA	5.7760			6.0700
DENMARK	6.2645	6.1945		6.4395
EMU	46.1498	45.9566	45.8226	47.3949	47.4772
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	36.9465	36.6066		38.6729
PAKISTAN	24.5864	24.5538		26.0887
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.4096	28.2804	28.0387	29.8538	29.8538
SOUTH AFRICA	2.4061	2.3733	2.3424	2.5490	2.5490
SWITZERLAND	42.7085	42.4872		44.2575
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	51.4585	51.3246	51.0353	52.8176	52.9099
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	27.6900	27.6500	27.5500	29.0700	29.0700
CANADA	29.4300	29.2900	29.1500	30.9000	30.9000
CHINA	5.7800	5.7000		6.0700
DENMARK	6.0900	6.0800		6.4000
EMU	45.9400	45.3900	45.1900	46.9800	46.9800
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1700	36.8200		38.8400
NEW ZEALAND	25.9300	25.6800		27.2200
SINGAPORE	28.5000	28.2900		29.9200
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	42.5200	42.4400		44.6500
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	51.2800	50.6600	50.4400	52.4400	52.4400
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	27.7800	27.7000	27.6000	28.8800	28.8800
CANADA	29.5200	29.4700	29.3700	30.6600	30.6600
CHINA	5.7800			6.0900
EMU	45.9600	45.8600	45.7000	47.2100	47.2100
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0500	36.3600	35.5600	38.8700	38.8700
NEW ZEALAND	25.6800	25.5800	25.0800	27.0000	27.0000
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.6500	28.5300	28.5000	29.9400	29.9400
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	42.5500	42.4500	42.3500	44.2500	44.2500
U.K	51.2200	51.1200	50.6500	52.6100	52.6100
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