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: 02.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4732	5.7252
EMU	43.7015	45.1020
SOUTH AFRICA	2.2473	2.3413
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6820	26.4820	26.1820	27.8420	27.8420
CANADA	29.0340		28.7040	30.2140	30.2140
CHINA	5.2300			6.0500
EMU	44.0240	43.8740	43.6240	45.1760	45.1760
HONG KONG	5.1050			5.2650
INDIA	0.5180			0.5440
JAPAN	36.5760			37.9820
KENYA	36.9590			38.2990
MALAGASY	0.9970			1.1370
NEW ZEALAND	24.8000			25.6450
SAUDI ARABIA	10.5420			10.8540
SINGAPORE	27.9810	27.6810	27.5810	29.1350	29.1350
SOUTH AFRICA	2.2560		2.0560	2.3800	2.3800
SWITZERLAND	40.8780			42.4710
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	49.3660	49.2160	49.1660	50.6690	50.6690
U.S.A	39.7000	39.6000	39.5500	40.6000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5300	26.3100	26.3100	27.7200	27.7200
CANADA	28.4400	28.3700	28.3700	30.1700	30.1700
CHINA	5.4700			5.7400
DENMARK	5.8700	5.7900	5.7900	6.1900	6.1900
EMU	43.6900	43.2900	43.2900	45.0100	45.0100
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.3500	35.4200	35.4200	37.8300	37.8300
NEW ZEALAND	24.7200	24.3500	24.3500	26.0500	26.0500
SINGAPORE	27.7300	27.6700	27.6700	29.0600	29.0600
SOUTH AFRICA	2.2300	2.1600	2.1600	2.3900	2.3900
SWITZERLAND	40.5200	40.1100	40.1100	42.6000	42.6000
U.K	49.0400	48.4600	48.4600	50.3600	50.3600
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.3000	27.6500	27.6500
CANADA	28.9500	28.5000	30.1000	30.1000
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.7600	5.5900	6.0300	6.0300
EMU	43.6500	43.2000	44.9000	44.9000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3000	37.6500	37.6500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7500	27.5500	29.0000	29.0000
SOUTH AFRICA	2.2200	2.1800	2.3600	2.3600
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	40.6000	40.2000	42.2000	42.2000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.0000	48.5000	50.4000	50.4000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3000		27.6500
CANADA		28.6000		30.0500
CHINA		4.2500		5.7500
DENMARK		5.0000		5.9500
EMU	43.7500	43.2500	44.7500	44.9000
HONG KONG		4.9000		5.3200
INDIA		0.4000		0.5900
JAPAN		35.4000		37.5000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.2500		25.6000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.6000		29.0000
SOUTH AFRICA		2.1800		2.3600
SWEDEN		3.1500		4.3000
SWITZERLAND		40.2000		42.1500
U.A. EMIRATES		9.8500		11.1000
U.K	49.0000	48.5000	50.2500	50.3500
U.S.A	39.5000	39.2500	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6200	26.3000	27.6800	27.6800
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	43.6200	43.2000	44.9300	44.9300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2100	35.3000	37.6600	37.6600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7400	27.5300	29.0400	29.0400
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	40.5800	40.1700	42.2000	42.2000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.9300	48.4600	50.4000	50.4000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1431	26.1194	25.8321	27.6733	27.6733
BAHRAIN	103.2580	102.4420		108.6920
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.5594	28.3339		30.0609
CHINA	5.4536			5.7330
DENMARK	5.9852	5.9152		6.1602
EMU	44.2202	43.9812	43.8533	45.3556	45.4260
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0547	35.7321		37.7543
PAKISTAN	24.0924	24.0635		25.5698
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.6516	27.5263	27.3024	29.0642	29.0642
SOUTH AFRICA	2.2522	2.2203	2.1881	2.3853	2.3853
SWITZERLAND	40.7605	40.5493		42.2389
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.5716	49.4418	49.1583	50.8769	50.9578
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3700	26.3300	26.2500	27.6900	27.6900
CANADA	28.6200	28.4800	28.3500	30.0500	30.0500
CHINA	5.4400	5.3600		5.7100
DENMARK	5.7900	5.7800		6.0800
EMU	43.7000	43.1800	42.9900	44.6900	44.6900
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5100	0.5100		0.5400
JAPAN	36.0400	35.6900		37.6600
NEW ZEALAND	24.3100	24.0900		25.5300
SINGAPORE	27.5700	27.3800		28.9500
SOUTH AFRICA	2.2200	2.1900	2.2000	2.3300	2.3300
SWITZERLAND	40.3400	40.2600		42.3500
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.1800	48.5900	48.3800	50.2900	50.2900
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4600	26.3100	26.1100	27.7700	27.7700
CANADA	28.7000	28.6000	28.3500	30.1300	30.1300
CHINA	5.4700			5.7700
EMU	44.1500	44.0500	43.9000	45.3400	45.3400
HONG KONG	5.0300	5.0000	4.9000	5.2900	5.2900
INDIA	0.5100	0.5100		0.5500
JAPAN	36.2800	35.5900	34.7900	38.0700	38.0700
NEW ZEALAND	24.3900	24.2900	23.7900	25.6600	25.6600
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.9900	27.8700	27.8500	29.2600	29.2600
SOUTH AFRICA	2.2700	2.2400	2.0900	2.3800	2.3800
SWITZERLAND	40.6600	40.4100	40.1600	42.4000	42.4000
U.K	49.5300	49.4300	49.0000	50.8700	50.8700
U.S.A	39.6500	39.5600	39.4000	40.5500	40.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.7200	26.7200
EMU	44.4441	44.4441
SWITZERLAND	42.2335	42.2335
U.K	50.9028	50.9028
U.S.A	40.4315	40.4315

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