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: 03.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	28.3600	28.8400	28.8400
EMU	45.9000	45.8100	45.4500	47.2400	47.2400
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5800	2.5800
U.K	50.9100	50.7800	49.4100	52.3900	52.3900
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8498	6.1275
EMU	45.9352	47.3842
SOUTH AFRICA	2.4168	2.5210
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5600	27.3600	27.0600	28.7200	28.7200
CANADA	29.6510		29.3210	30.8310	30.8310
CHINA	5.5680			6.3880
EMU	45.8840	45.7340	45.4840	47.2320	47.2320
HONG KONG	5.0850			5.2450
INDIA	0.5260			0.5520
JAPAN	37.4940			38.9000
KENYA	36.1120			37.4520
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.0820			26.9260
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.7460	28.4460	28.3460	29.9000	29.9000
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	42.6610			44.2540
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.8490	50.6990	50.6490	52.3610	52.3610
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.3200	27.3200	28.8200	28.8200
CANADA	29.2100	29.1400	29.1400	30.9900	30.9900
CHINA	5.8300			6.1300
DENMARK	6.0600	5.8900	5.8900	6.3800	6.3800
EMU	45.8800	45.2900	45.2900	47.2500	47.2500
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5300			0.5600
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	26.1400	25.7400	25.7400	27.5400	27.5400
SINGAPORE	28.6500	28.5900	28.5900	30.0300	30.0300
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.5700	42.0700	42.0700	44.4700	44.4700
U.K	50.8900	50.2800	50.2800	52.4100	52.4100
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.9000	5.0000	6.2000	6.2000
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.5100	10.2500	11.1000	11.1000
SINGAPORE	28.8000	28.5500	30.0500	30.0500
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.6800	9.8900	11.1600	11.1600
U.K	50.9500	50.4500	52.3500	52.3500
U.S.A	39.6500	39.4500	40.5000	40.9000

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	45.7000	47.3500	47.2400
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
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		30.0000
SOUTH AFRICA		2.3500		2.5600
SWEDEN		3.1500		4.5500
SWITZERLAND		42.4000		44.2500
U.A. EMIRATES		10.0000		11.0800
U.K	51.2500	50.5000	52.6000	52.3500
U.S.A	39.8000	39.4000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.4000	28.8400	28.8400
CANADA	29.7600	29.3100	30.9500	30.9500
EMU	45.8600	45.4200	47.2400	47.2400
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	37.4000	36.4700	38.9000	38.9000
SAUDI ARABIA	10.4900	10.2300	11.1000	11.1000
SINGAPORE	28.7000	28.4800	30.0500	30.0500
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	42.6400	42.2100	44.3500	44.3500
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	50.8600	50.3800	52.3900	52.3900
U.S.A	39.5500	39.3500	40.4500	40.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1159	27.0852	26.7773	28.6762	28.6762
BAHRAIN	103.2520	102.4370		108.6870
BANGLADESH	0.4659	0.4527		0.4803
CANADA	29.2772	29.0462		30.7971
CHINA	5.8023			6.0975
DENMARK	6.2776	6.2076		6.4526
EMU	46.2545	46.0613	45.9273	47.4871	47.5693
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	37.0894	36.7467		38.8201
PAKISTAN	24.5809	24.5483		26.0829
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	28.4988	28.3691	28.1253	29.9467	29.9467
SOUTH AFRICA	2.4108	2.3780	2.3471	2.5540	2.5540
SWITZERLAND	42.6693	42.4482		44.2169
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	51.3145	51.1811	50.8926	52.6593	52.7500
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.5000	27.4100	28.9200	28.9200
CANADA	29.4700	29.3300	29.1900	30.9400	30.9400
CHINA	5.8200	5.7400		6.1100
DENMARK	6.1100	6.0900		6.4100
EMU	46.0400	45.4900	45.2900	47.0800	47.0800
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5200	0.5200		0.5500
JAPAN	37.3300	36.9800		39.0100
NEW ZEALAND	25.9200	25.6700		27.2100
SINGAPORE	28.5700	28.3700		30.0000
SOUTH AFRICA	2.4100	2.3700	2.3900	2.5300	2.5300
SWITZERLAND	42.4400	42.3600		44.5700
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	51.0500	50.4400	50.2200	52.2100	52.2100
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	27.5500	27.4700	27.3700	28.6400	28.6400
CANADA	29.5800	29.5300	29.4300	30.7300	30.7300
CHINA	5.8100			6.1100
EMU	46.0300	45.9300	45.8000	47.2800	47.2800
HONG KONG	5.0100	4.9800	4.8800	5.2700	5.2700
INDIA	0.5200	0.5100		0.5500
JAPAN	37.1600	36.4700	35.6700	38.9800	38.9800
NEW ZEALAND	25.6100	25.5100	25.0100	26.9300	26.9300
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	28.7200	28.6000	28.5800	30.0200	30.0200
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	42.4700	42.3700	42.2700	44.1800	44.1800
U.K	51.0300	50.9300	50.5000	52.4200	52.4200
U.S.A	39.5300	39.4400	39.3000	40.4300	40.5300

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