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: 29.10.2020

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	46.1800	46.0900	45.7300	47.5200	47.5200
INDIA	0.5377	0.5468		0.5550
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.3800	2.3300	2.3100	2.5400	2.5400
U.K	51.0800	50.9500	49.5800	52.5700	52.5700
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8259	6.1023
EMU	46.2933	47.7512
SOUTH AFRICA	2.3935	2.4964
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5970	27.3970	27.0970	28.7570	28.7570
CANADA	29.4420		29.1120	30.6220	30.6220
CHINA	5.5370			6.3570
EMU	46.1580	46.0080	45.7580	47.5150	47.5150
HONG KONG	5.0710			5.2310
INDIA	0.5260			0.5520
JAPAN	37.5120			38.9180
KENYA	36.0370			37.3770
MALAGASY	0.9400			1.0800
NEW ZEALAND	26.0910			26.9360
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.7070	28.4070	28.3070	29.8610	29.8610
SOUTH AFRICA	2.3860		2.1860	2.5100	2.5100
SWITZERLAND	42.9920			44.5850
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	51.0430	50.8930	50.8430	52.5630	52.5630
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	27.6000	27.3700	27.3700	28.8800	28.8800
CANADA	29.0100	28.9300	28.9300	30.7700	30.7700
CHINA	5.8000			6.0900
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	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.5600	36.9100	36.9100	39.3100	39.3100
NEW ZEALAND	26.1600	25.7600	25.7600	27.5600	27.5600
SINGAPORE	28.6100	28.5500	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3700	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	42.9000	42.3900	42.3900	44.8100	44.8100
U.K	51.1000	50.4900	50.4900	52.6300	52.6300
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.6000	29.1500	30.7000	30.7000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2500	45.7500	47.5000	47.5000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5000	38.8500	38.8500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3700	2.3200	2.5200	2.5200
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	43.0000	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.1500	50.6500	52.5500	52.5500
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		29.3000		30.7000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.5000
HONG KONG		4.9000		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		2.5200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6500
U.A. EMIRATES		10.0000		11.0800
U.K	51.5000	50.7500	52.6000	52.5000
U.S.A	39.7500	39.3000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.4000	28.8400	28.8400
CANADA	29.5300	29.0900	30.7100	30.7100
EMU	46.1400	45.6900	47.5200	47.5200
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.3800	36.4500	38.8800	38.8800
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.6600	28.4500	30.0100	30.0100
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	42.9300	42.5000	44.6500	44.6500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.0400	50.5500	52.5700	52.5700
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1840	27.1528	26.8435	28.7464	28.7464
BAHRAIN	103.1290	102.3150		108.5570
BANGLADESH	0.4653	0.4521		0.4797
CANADA	29.1009	28.8713		30.6163
CHINA	5.7789			6.0731
DENMARK	6.3266	6.2566		6.5016
EMU	46.6006	46.4066	46.2715	47.8465	47.9310
HONG KONG	5.0988	5.0242	4.8798	5.2518	5.2518
JAPAN	37.1511	36.8072		38.8836
PAKISTAN	24.5135	24.4814		26.0121
SAUDI ARABIA	10.5158	10.3946	10.3124	11.1125	11.1125
SINGAPORE	28.4866	28.3570	28.1135	29.9340	29.9340
SOUTH AFRICA	2.3885	2.3558	2.3248	2.5303	2.5303
SWITZERLAND	43.0292	42.8062		44.5898
U.A. EMIRATES	10.5406	10.4906		11.0706
U.K	51.5790	51.4450	51.1554	52.9231	53.0157
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	27.6800	27.6400	27.5500	29.0600	29.0600
CANADA	29.4700	29.3300	29.1900	30.9400	30.9400
CHINA	5.8400	5.7500		6.1300
DENMARK	6.1800	6.1700		6.4900
EMU	46.6300	46.0600	45.8500	47.6700	47.6700
HONG KONG	5.0500	5.0000	5.0000	5.3000	5.3000
INDIA	0.5300	0.5200		0.5600
JAPAN	37.5800	37.2300		39.2800
NEW ZEALAND	26.0400	25.8000		27.3500
SINGAPORE	28.7300	28.5300		30.1700
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	43.0600	42.9800		45.2200
U.A. EMIRATES	10.6900	10.5900	10.5400	11.1700	11.1700
U.K	51.5900	50.9500	50.7300	52.7400	52.7400
U.S.A	39.6800	39.2900	39.2000	40.5700	40.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.5300	27.4300	28.7000	28.7000
CANADA	29.4000	29.3500	29.2500	30.5500	30.5500
CHINA	5.7800			6.0900
EMU	46.3500	46.2500	46.1000	47.6100	47.6100
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5100		0.5600
JAPAN	37.2000	36.5100	35.7100	39.0300	39.0300
NEW ZEALAND	25.6500	25.5500	25.0500	26.9700	26.9700
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.7000	28.5800	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	42.8300	42.7300	42.6300	44.5400	44.5400
U.K	51.2800	51.1800	50.7500	52.6700	52.6700
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