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: 28.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	28.6800	29.1600	29.1600
EMU	46.2700	46.1800	45.8200	47.6200	47.6200
INDIA	0.5392	0.5483		0.5565
JAPAN	37.5200	37.3500	36.6200	38.9500	38.9500
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	51.2200	51.0900	49.7200	52.7100	52.7100
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8179	6.0941
EMU	46.3292	47.7888
SOUTH AFRICA	2.4150	2.5193
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8850	27.6850	27.3850	29.0450	29.0450
CANADA	29.6410		29.3110	30.8210	30.8210
CHINA	5.5300			6.3500
EMU	46.2090	46.0590	45.8090	47.5690	47.5690
HONG KONG	5.0670			5.2270
INDIA	0.5280			0.5540
JAPAN	37.5370			38.9430
KENYA	35.9910			37.3310
MALAGASY	0.9390			1.0790
NEW ZEALAND	26.3170			27.1620
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.7440	28.4440	28.3440	29.8980	29.8980
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.9510			44.5440
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.1280	50.9780	50.9280	52.6510	52.6510
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.6800	27.6800	29.2100	29.2100
CANADA	29.2400	29.1600	29.1600	31.0100	31.0100
CHINA	5.8100			6.0900
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2700	45.6800	45.6800	47.6500	47.6500
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.6400	36.9900	36.9900	39.3900	39.3900
NEW ZEALAND	26.4000	26.0100	26.0100	27.8300	27.8300
SINGAPORE	28.6900	28.6300	28.6300	30.0700	30.0700
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.9100	42.4100	42.4100	44.8200	44.8200
U.K	51.2500	50.6400	50.6400	52.7800	52.7800
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1500	29.1500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3000	45.8500	47.6000	47.6000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5650	0.5650
JAPAN	37.5000	36.6000	38.9500	38.9500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.8000	28.6000	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	43.0500	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.2500	50.7500	52.7000	52.7000
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.0000
CANADA		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.9000		27.2500
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5500
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	28.0400	27.7000	29.1600	29.1600
CANADA	29.7600	29.3100	30.9500	30.9500
EMU	46.2300	45.7900	47.6200	47.6200
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	28.7300	28.5100	30.0800	30.0800
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.9600	42.5300	44.6800	44.6800
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.1700	50.6800	52.7100	52.7100
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4680	27.4347	27.1194	29.0392	29.0392
BAHRAIN	103.0060	102.1920		108.4270
BANGLADESH	0.4648	0.4516		0.4792
CANADA	29.2827	29.0517		30.8028
CHINA	5.7725			6.0664
DENMARK	6.3362	6.2662		6.5112
EMU	46.6330	46.4388	46.3033	47.8850	47.9700
HONG KONG	5.0925	5.0179	4.8737	5.2453	5.2453
JAPAN	37.1768	36.8324		38.9101
PAKISTAN	24.4388	24.4073		25.9336
SAUDI ARABIA	10.5030	10.3820	10.2999	11.0991	11.0991
SINGAPORE	28.5333	28.4034	28.1588	29.9826	29.9826
SOUTH AFRICA	2.4077	2.3749	2.3440	2.5507	2.5507
SWITZERLAND	42.9904	42.7676		44.5496
U.A. EMIRATES	10.5270	10.4770		11.0570
U.K	51.6684	51.5341	51.2441	53.0161	53.1095
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	27.9100	27.8700	27.7700	29.3000	29.3000
CANADA	29.6300	29.4900	29.3500	31.1100	31.1100
CHINA	5.8300	5.7500		6.1200
DENMARK	6.1900	6.1800		6.5000
EMU	46.6400	46.0600	45.8600	47.6800	47.6800
HONG KONG	5.0400	5.0000	5.0000	5.3000	5.3000
INDIA	0.5300	0.5300		0.5600
JAPAN	37.5700	37.2100		39.2600
NEW ZEALAND	26.2000	25.9500		27.5100
SINGAPORE	28.7600	28.5500		30.1900
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	43.0100	42.9300		45.1600
U.A. EMIRATES	10.6700	10.5700	10.5200	11.1500	11.1500
U.K	51.6200	50.9800	50.7600	52.7700	52.7700
U.S.A	39.6000	39.2200	39.1200	40.4900	40.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.8500	27.7500	29.0300	29.0300
CANADA	29.6200	29.5700	29.4700	30.7700	30.7700
CHINA	5.7800			6.0900
EMU	46.4500	46.3500	46.2000	47.7100	47.7100
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.2700	36.5800	35.7800	39.0900	39.0900
NEW ZEALAND	25.9000	25.8000	25.3000	27.2300	27.2300
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.7800	28.6600	28.6300	30.0800	30.0800
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	42.8500	42.7500	42.6500	44.5600	44.5600
U.K	51.4300	51.3300	50.9000	52.8200	52.8200
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