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: 26.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	28.5200	29.0000	29.0000
EMU	46.4300	46.3400	45.9800	47.7800	47.7800
INDIA	0.5382	0.5473		0.5555
JAPAN	37.2500	37.0800	36.3500	38.6800	38.6800
SOUTH AFRICA	2.3900	2.3400	2.3200	2.5500	2.5500
U.K	51.0900	50.9600	49.5900	52.5800	52.5800
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8389	6.1170
EMU	46.4946	47.9588
SOUTH AFRICA	2.4036	2.5073
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7380	27.5380	27.2380	28.8980	28.8980
CANADA	29.6670		29.3370	30.8470	30.8470
CHINA	5.5430			6.3630
EMU	46.3750	46.2250	45.9750	47.7400	47.7400
HONG KONG	5.0600			5.2200
INDIA	0.5270			0.5530
JAPAN	37.2340			38.6400
KENYA	35.9610			37.3010
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.1720			27.0170
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.7110	28.4110	28.3110	29.8650	29.8650
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	43.0900			44.6830
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.0030	50.8530	50.8030	52.5260	52.5260
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	27.7600	27.5400	27.5400	29.0600	29.0600
CANADA	29.2700	29.2000	29.2000	31.0500	31.0500
CHINA	5.8200			6.1100
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.4400	45.8400	45.8400	47.8200	47.8200
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	26.2700	25.8700	25.8700	27.6800	27.6800
SINGAPORE	28.6600	28.6000	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5500	2.5500
SWITZERLAND	43.0500	42.5400	42.5400	44.9600	44.9600
U.K	51.1200	50.5100	50.5100	52.6400	52.6400
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.6000	29.0000	29.0000
CANADA	29.9000	29.4500	31.0000	31.0000
CHINA	5.8900	5.0000	6.1900	6.1900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0000	47.7500	47.7500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7500	28.5500	30.0500	30.0500
SOUTH AFRICA	2.3800	2.3300	2.5300	2.5300
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	43.1500	42.7500	44.8000	44.8000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9500
CANADA		29.4500		30.9500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.0000	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		25.7500		27.1000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3400		2.5300
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	27.8800	27.5500	29.0000	29.0000
CANADA	29.8000	29.3500	30.9900	30.9900
EMU	46.3900	45.9400	47.7800	47.7800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1900	36.2600	38.6800	38.6800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.7000	28.4800	30.0500	30.0500
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	43.1000	42.6700	44.8200	44.8200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.0500	50.5600	52.5800	52.5800
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2890	27.2570	26.9455	28.8546	28.8546
BAHRAIN	102.7670	101.9560		108.1760
BANGLADESH	0.4636	0.4505		0.4780
CANADA	29.2905	29.0594		30.8108
CHINA	5.7784			6.0726
DENMARK	6.3507	6.2807		6.5257
EMU	46.7443	46.5496	46.4135	48.0055	48.0919
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	36.8361	36.4984		38.5592
PAKISTAN	24.2828	24.2525		25.7698
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.4731	28.3435	28.1003	29.9199	29.9199
SOUTH AFRICA	2.3945	2.3618	2.3308	2.5367	2.5367
SWITZERLAND	43.0832	42.8600		44.6458
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	51.4748	51.3406	51.0508	52.8210	52.9141
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.7000	27.6100	29.1300	29.1300
CANADA	29.6400	29.5000	29.3600	31.1200	31.1200
CHINA	5.8400	5.7600		6.1300
DENMARK	6.2000	6.1900		6.5100
EMU	46.7400	46.1700	45.9700	47.7900	47.7900
HONG KONG	5.0300	4.9800	4.9800	5.2800	5.2800
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2700	36.9200		38.9500
NEW ZEALAND	26.0500	25.8100		27.3600
SINGAPORE	28.6900	28.4800		30.1200
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	43.0900	43.0000		45.2400
U.A. EMIRATES	10.6400	10.5400	10.4900	11.1200	11.1200
U.K	51.4500	50.8200	50.6000	52.6000	52.6000
U.S.A	39.5000	39.1200	39.0200	40.3900	40.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8200	27.7400	27.6400	28.9200	28.9200
CANADA	29.7000	29.6500	29.5500	30.8500	30.8500
CHINA	5.8000			6.1100
EMU	46.6800	46.5800	46.4500	47.9400	47.9400
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5200	0.5200		0.5600
JAPAN	37.0300	36.3400	35.5400	38.8500	38.8500
NEW ZEALAND	25.8100	25.7100	25.2100	27.1300	27.1300
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.7900	28.6700	28.6500	30.0900	30.0900
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5300	2.5300
SWITZERLAND	43.0300	42.9300	42.8300	44.7600	44.7600
U.K	51.3600	51.2600	50.8000	52.7500	52.7500
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