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: 27.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.8200	28.6000	29.0800	29.0800
EMU	46.3800	46.2900	45.9300	47.7300	47.7300
INDIA	0.5372	0.5463		0.5545
JAPAN	37.3000	37.1300	36.4000	38.7300	38.7300
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5800	2.5800
U.K	51.1500	51.0200	49.6500	52.6400	52.6400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8230	6.0999
EMU	46.4484	47.9116
SOUTH AFRICA	2.4161	2.5206
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8090	27.6090	27.3090	28.9690	28.9690
CANADA	29.6050		29.2750	30.7850	30.7850
CHINA	5.5290			6.3490
EMU	46.3270	46.1770	45.9270	47.6920	47.6920
HONG KONG	5.0600			5.2200
INDIA	0.5260			0.5520
JAPAN	37.2960			38.7020
KENYA	35.9450			37.2850
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.2000			27.0450
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7200	28.4200	28.3200	29.8740	29.8740
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	42.9980			44.5910
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0390	50.8890	50.8390	52.5620	52.5620
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.6100	27.6100	29.1400	29.1400
CANADA	29.2100	29.1300	29.1300	30.9800	30.9800
CHINA	5.8000			6.0900
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3900	45.7900	45.7900	47.7700	47.7700
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.4100	36.7600	36.7600	39.1400	39.1400
NEW ZEALAND	26.3000	25.9100	25.9100	27.7200	27.7200
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	42.9700	42.4600	42.4600	44.8800	44.8800
U.K	51.1700	50.5600	50.5600	52.7000	52.7000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0500	27.7000	29.0500	29.0500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4500	45.9500	47.7000	47.7000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.4000	38.7000	38.7000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7500	28.5500	30.0000	30.0000
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	43.1000	42.7000	44.7000	44.7000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9500
CANADA		29.4000		30.9000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.1000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		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	27.9600	27.6200	29.0800	29.0800
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	46.3400	45.8900	47.7300	47.7300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6900	28.4700	30.0400	30.0400
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	43.0100	42.5800	44.7300	44.7300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.1100	50.6200	52.6400	52.6400
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4020	27.3692	27.0553	28.9711	28.9711
BAHRAIN	102.8800	102.0670		108.2940
BANGLADESH	0.4641	0.4510		0.4785
CANADA	29.2730	29.0420		30.7928
CHINA	5.7720			6.0659
DENMARK	6.3542	6.2842		6.5292
EMU	46.7639	46.5693	46.4334	48.0202	48.1063
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.9431	36.6033		38.6694
PAKISTAN	24.3346	24.3039		25.8242
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.5169	28.3871	28.1428	29.9655	29.9655
SOUTH AFRICA	2.4111	2.3784	2.3475	2.5544	2.5544
SWITZERLAND	43.0652	42.8420		44.6271
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.5834	51.4491	51.1592	52.9306	53.0239
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.8100	27.7100	29.2400	29.2400
CANADA	29.6100	29.4700	29.3300	31.0900	31.0900
CHINA	5.8300	5.7500		6.1200
DENMARK	6.2000	6.1900		6.5100
EMU	46.7500	46.1800	45.9700	47.7900	47.7900
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5300	0.5200		0.5500
JAPAN	37.3700	37.0100		39.0500
NEW ZEALAND	26.1200	25.8800		27.4300
SINGAPORE	28.7200	28.5100		30.1500
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	43.0500	42.9700		45.2000
U.A. EMIRATES	10.6500	10.5500	10.5000	11.1300	11.1300
U.K	51.5500	50.9200	50.6900	52.7000	52.7000
U.S.A	39.5500	39.1700	39.0700	40.4400	40.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.8200	27.7200	29.0000	29.0000
CANADA	29.6500	29.6000	29.5000	30.8000	30.8000
CHINA	5.7800			6.0900
EMU	46.6400	46.5400	46.4000	47.9000	47.9000
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.0900	36.4000	35.6000	38.9000	38.9000
NEW ZEALAND	25.8400	25.7400	25.2400	27.1600	27.1600
SAUDI ARABIA	10.3300	10.2600	10.0100	11.0500	11.0500
SINGAPORE	28.8000	28.6800	28.6500	30.0900	30.0900
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	42.9500	42.8500	42.7500	44.6700	44.6700
U.K	51.4100	51.3100	50.8500	52.8000	52.8000
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

27 September 2024

	Buy (Notes)	Sell
JPY 100	30.7084	32.6745
GBP 1	60.6031	62.6615
USD 1	45.1963	46.2986
EUR 1	50.6864	52.3327

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Indicative Exchange Rates of Local Banks and FOREX Dealers