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: 24.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.4900	28.2900	29.7500	29.7500
EMU	46.4700	46.3800	46.0200	47.8200	47.8200
INDIA	0.5367	0.5458		0.5540
JAPAN	37.3700	37.2000	36.4700	38.8000	38.8000
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	52.2200	52.0700	50.7300	53.7400	53.7400
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9357	6.2205
EMU	46.6147	48.0808
SOUTH AFRICA	2.5402	2.6526
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5950	28.3950	28.0950	29.7550	29.7550
CANADA	29.9850		29.6550	31.1650	31.1650
CHINA	5.6520			6.4720
EMU	46.5290	46.3790	46.1290	47.8950	47.8950
HONG KONG	5.0720			5.2320
INDIA	0.5260			0.5520
JAPAN	37.4610			38.8670
KENYA	35.7680			37.1080
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.3760			28.2210
SAUDI ARABIA	10.4840			10.7960
SINGAPORE	29.1150	28.8150	28.7150	30.2690	30.2690
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	42.8570			44.4500
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	52.3290	52.1790	52.1290	53.8780	53.8780
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	28.5700	28.3400	28.3400	29.9000	29.9000
CANADA	29.5400	29.4700	29.4700	31.3300	31.3300
CHINA	5.9200			6.2100
DENMARK	6.1500	5.9800	5.9800	6.4700	6.4700
EMU	46.5300	45.9400	45.9400	47.9100	47.9100
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.5200	36.8700	36.8700	39.2600	39.2600
NEW ZEALAND	27.4300	27.0100	27.0100	28.9000	28.9000
SINGAPORE	29.0200	28.9600	28.9600	30.4100	30.4100
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	42.7500	42.2500	42.2500	44.6600	44.6600
U.K	52.3800	51.7500	51.7500	53.9400	53.9400
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.4500	29.8500	29.8500
CANADA	30.1500	29.7000	31.2500	31.2500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.1500	5.9700	6.4400	6.4400
EMU	46.6000	46.1500	47.8500	47.8500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5000	38.8000	38.8000
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5100	4.3800	4.7200	4.7200
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	52.4000	51.9000	53.8500	53.8500
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		29.7000
CANADA		29.5000		31.2000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.7500	46.1500	47.7000	47.7000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		37.0000		38.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		26.9500		28.7000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.2500
SOUTH AFRICA		2.4700		2.6700
SWEDEN		3.5000		4.6500
SWITZERLAND		42.4000		44.5000
U.A. EMIRATES		9.8500		11.0000
U.K	52.3000	51.8000	53.8000	53.8000
U.S.A	39.7000	39.2000	40.3500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.3700	29.8600	29.8600
CANADA	30.0800	29.6300	31.2800	31.2800
EMU	46.4900	46.0400	47.8800	47.8800
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.3500	36.4200	38.8400	38.8400
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	42.8000	42.3700	44.5100	44.5100
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	52.3200	51.8200	53.8900	53.8900
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1476	28.1094	27.7798	29.7398	29.7398
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.6223	29.3887		31.1511
CHINA	5.8853			6.1843
DENMARK	6.3721	6.3021		6.5471
EMU	46.9181	46.7233	46.5870	48.1806	48.2673
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.0793	36.7368		38.8097
PAKISTAN	24.4015	24.3702		25.8944
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.8739	28.7422	28.4896	30.3374	30.3374
SOUTH AFRICA	2.5347	2.5012	2.4714	2.6858	2.6858
SWITZERLAND	42.8584	42.6363		44.4128
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	52.8287	52.6920	52.3987	54.2027	54.3027
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	28.5000	28.4600	28.3600	29.9200	29.9200
CANADA	29.8500	29.7000	29.5600	31.3400	31.3400
CHINA	5.9200	5.8400		6.2200
DENMARK	6.2000	6.1900		6.5100
EMU	46.7300	46.1700	45.9600	47.7800	47.7800
HONG KONG	5.0200	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3400	36.9800		39.0200
NEW ZEALAND	27.1500	26.9000		28.5100
SINGAPORE	28.9800	28.7800		30.4300
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	42.6800	42.6000		44.8200
U.A. EMIRATES	10.6300	10.5300	10.4800	11.1100	11.1100
U.K	52.6000	51.9700	51.7400	53.7900	53.7900
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	28.6400	28.5600	28.4600	29.7600	29.7600
CANADA	29.9800	29.9300	29.8300	31.1400	31.1400
CHINA	5.9000			6.2100
EMU	46.7900	46.6900	46.5500	48.0600	48.0600
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2200	36.5300	35.7300	39.0400	39.0400
NEW ZEALAND	26.9400	26.8400	26.3400	28.3100	28.3100
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.1600	29.0400	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5400	2.5100	2.3600	2.6800	2.6800
SWITZERLAND	42.7600	42.6600	42.5600	44.4700	44.4700
U.K	52.6300	52.5300	52.1000	54.0600	54.0600
U.S.A	39.5000	39.4100	39.2500	40.4000	40.5000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

17 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 October 2024

	Buy (Notes)	Sell
JPY 100	30.3985	32.3026
USD 1	45.8454	46.9443
EUR 1	49.7596	51.4081
GBP 1	59.7925	61.8193

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Indicative Exchange Rates of Local Banks and FOREX Dealers