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: 13.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3300	28.1900	27.9900	29.4500	29.4500
EMU	46.3000	46.2100	45.8500	47.6500	47.6500
INDIA	0.5312	0.5403		0.5485
JAPAN	37.2400	37.0700	36.3400	38.6700	38.6700
SOUTH AFRICA	2.4900	2.4300	2.4200	2.6500	2.6500
U.K	51.4500	51.3000	49.9500	52.9500	52.9500
U.S.A	39.5000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9013	6.1832
EMU	46.4890	47.9515
SOUTH AFRICA	2.5014	2.6112
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2360	28.0360	27.7360	29.3960	29.3960
CANADA	29.6890		29.3590	30.8690	30.8690
CHINA	5.6070			6.4270
EMU	46.3000	46.1500	45.9000	47.6620	47.6620
HONG KONG	5.0640			5.2240
INDIA	0.5210			0.5470
JAPAN	37.2750			38.6810
KENYA	35.8730			37.2130
MALAGASY	0.9510			1.0910
NEW ZEALAND	26.7470			27.5920
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.9520	28.6520	28.5520	30.1060	30.1060
SOUTH AFRICA	2.4930		2.2930	2.6170	2.6170
SWITZERLAND	42.6590			44.2520
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.4350	51.2850	51.2350	52.9660	52.9660
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	28.2100	27.9800	27.9800	29.5200	29.5200
CANADA	29.2500	29.1800	29.1800	31.0300	31.0300
CHINA	5.8700			6.1700
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.3100	45.7100	45.7100	47.6800	47.6800
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	37.3400	36.6900	36.6900	39.0700	39.0700
NEW ZEALAND	26.8200	26.4100	26.4100	28.2600	28.2600
SINGAPORE	28.8500	28.7900	28.7900	30.2400	30.2400
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	42.5800	42.0800	42.0800	44.4800	44.4800
U.K	51.4800	50.8700	50.8700	53.0200	53.0200
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.0500	29.4500	29.4500
CANADA	29.8500	29.4000	30.9500	30.9500
CHINA	5.9400	5.0000	6.2400	6.2400
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.2500	36.3500	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	29.0000	28.7500	30.2500	30.2500
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	4.4900	4.3600	4.7000	4.7000
SWITZERLAND	42.7500	42.3000	44.3000	44.3000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.5000	51.0000	52.9500	52.9500
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.4000
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.5000	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.4000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4400		2.6200
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.7500	52.8000
U.S.A	39.7500	39.4000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200	27.9800	29.4500	29.4500
CANADA	29.7700	29.3200	30.9600	30.9600
EMU	46.2600	45.8200	47.6500	47.6500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.8900	28.6700	30.2500	30.2500
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	42.6300	42.2000	44.3400	44.3400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.4100	50.9100	52.9500	52.9500
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7708	27.7353	27.4136	29.3513	29.3513
BAHRAIN	102.9880	102.1750		108.4080
BANGLADESH	0.4665	0.4533		0.4809
CANADA	29.3138	29.0826		30.8347
CHINA	5.8407			6.1377
DENMARK	6.3377	6.2677		6.5127
EMU	46.6769	46.4825	46.3468	47.9353	48.0209
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.8824	36.5438		38.6069
PAKISTAN	24.7888	24.7547		26.3013
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.7096	28.5788	28.3301	30.1663	30.1663
SOUTH AFRICA	2.4877	2.4545	2.4242	2.6358	2.6358
SWITZERLAND	42.6697	42.4486		44.2173
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.9275	51.7925	51.5016	53.2825	53.3778
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	28.1000	28.0600	27.9700	29.5100	29.5100
CANADA	29.5400	29.4000	29.2600	31.0200	31.0200
CHINA	5.8700	5.7900		6.1600
DENMARK	6.1700	6.1500		6.4700
EMU	46.5000	45.9400	45.7400	47.5500	47.5500
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1600	36.8100		38.8300
NEW ZEALAND	26.5300	26.2800		27.8500
SINGAPORE	28.8200	28.6100		30.2600
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	42.5100	42.4300		44.6400
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	51.6700	51.0500	50.8300	52.8400	52.8400
U.S.A	39.4000	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	28.2200	28.1200	29.4100	29.4100
CANADA	29.7100	29.6600	29.5600	30.8600	30.8600
CHINA	5.8600			6.1700
EMU	46.6100	46.5100	46.3500	47.8700	47.8700
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0800	36.3900	35.5900	38.8900	38.8900
NEW ZEALAND	26.3500	26.2500	25.7500	27.6900	27.6900
SAUDI ARABIA	10.3400	10.2700	10.0200	11.0600	11.0600
SINGAPORE	29.0200	28.9000	28.8800	30.3300	30.3300
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6300	2.6300
SWITZERLAND	42.6200	42.5200	42.4200	44.3300	44.3300
U.K	51.8100	51.7100	51.2500	53.2100	53.2100
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