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: 18.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1680	23.9680	23.6680	25.3280	25.3280
CANADA	26.6850		26.3550	27.8650	27.8650
CHINA	4.6910			5.5110
EMU	39.3480	39.1980	38.9480	40.4940	40.4940
HONG KONG	4.5430			4.7030
INDIA	0.4930			0.5190
JAPAN	32.7070			34.1130
KENYA	34.1730			35.5130
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.4860			23.3310
SAUDI ARABIA	9.4820			9.7940
SINGAPORE	25.7080	25.4080	25.3080	26.8620	26.8620
SOUTH AFRICA	2.4060		2.2060	2.5300	2.5300
SWITZERLAND	35.5010			37.0940
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	44.3910	44.2410	44.1910	45.6950	45.6950
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.3300	24.3300	25.1100	25.1100
CANADA	26.9800	26.8200	26.8200	27.6600	27.6600
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.4200	39.1100	39.1100	40.5800	40.5800
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5004		0.5004	0.5130	0.5130
JAPAN	33.0500	32.8500	32.8500	33.8800	33.8800
KENYA	34.4100			35.2800	35.2800
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.6700	22.5400	22.5400	23.2500	23.2500
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.0100	25.8500	25.8500	26.6600	26.6600
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5100	2.5100
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.0000	35.7800	35.7800	36.9000	36.9000
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9800	9.9800
U.K	44.4800	44.1300	44.1300	45.7900	45.7900
U.S.A	35.7700	35.7000	35.7000	36.6700	36.8900
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.4300	26.3600	26.3600	28.0300	28.0300
CHINA	5.0000			5.2400
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.4100	38.9800	38.9800	40.5100	40.5100
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	32.9400	32.3700	32.3700	34.4700	34.4700
NEW ZEALAND	22.6600	22.3200	22.3200	23.8800	23.8800
SINGAPORE	25.7600	25.7100	25.7100	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.6200	35.2500	35.2500	37.4500	37.4500
U.K	44.5000	44.0500	44.0500	45.7800	45.7800
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	26.9000	26.5000	27.9500	27.9500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		26.5500		27.9500
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	38.8500	39.0500	40.3000	40.5500
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5500
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7000		26.9500
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5000		36.7500
U.A. EMIRATES		9.0000		10.0500
U.K	44.0000	44.0500	45.1500	45.5000
U.S.A	35.5000	35.7000	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1000	25.3700	25.3700
CANADA	26.8800	26.4800	27.9600	27.9600
EMU	39.4200	39.0400	40.6000	40.6000
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.7600	31.9400	34.0700	34.0700
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.7700	25.5800	26.9800	26.9800
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.6700	35.3100	37.1000	37.1000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.4700	44.0400	45.8000	45.8000
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7778	23.7711	23.5338	25.2348	25.2348
BAHRAIN	93.4154	92.6779		98.3320
BANGLADESH	0.4228	0.4108		0.4359
CANADA	26.3531	26.1447		27.7981
CHINA	4.9522			5.2088
DENMARK	5.3635	5.2935		5.5385
EMU	39.4127	39.3242	39.0969	40.5422	40.5612
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.3793	32.1282		33.9687
PAKISTAN	22.8128	22.7932		24.2256
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.5519	25.4375	25.2628	26.8770	26.8770
SOUTH AFRICA	2.3765	2.3439	2.3127	2.5175	2.5175
SWITZERLAND	35.6436	35.4589		36.9364
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	44.4699	44.3500	44.1564	45.7373	45.8082
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.1400	24.0600	25.3900	25.3900
CANADA	26.6400	26.5100	26.3900	27.9700	27.9700
CHINA	4.9800	4.9100		5.2300
DENMARK	5.2300	5.2200		5.4900
EMU	39.5300	39.1300	38.9600	40.5000	40.5000
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
INDIA	0.4900	0.4900		0.5200
JAPAN	32.7000	32.3900		34.1700
NEW ZEALAND	22.3600	22.1500		23.4800
SINGAPORE	25.6700	25.4800		26.9500
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	35.5200	35.4600		37.3000
U.A. EMIRATES	9.6300	9.5400	9.5000	10.0700	10.0700
U.K	44.5900	44.1500	43.9500	45.6900	45.6900
U.S.A	35.7200	35.4600	35.3700	36.6100	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.7700	23.5700	25.1600	25.1600
CANADA	26.4100	26.3100	26.0600	27.7900	27.7900
CHINA	4.9500			5.2400
EMU	39.6000	39.5000	39.3500	40.6700	40.6700
HONG KONG	4.4900	4.4600	4.3600	4.7200	4.7200
INDIA	0.4900	0.4800		0.5200
JAPAN	32.5300	31.8400	31.0400	34.2100	34.2100
NEW ZEALAND	22.1600	22.0600	21.5600	23.3500	23.3500
SAUDI ARABIA	9.3700	9.3000	9.0500	10.0500	10.0500
SINGAPORE	25.8100	25.6900	25.6600	27.0100	27.0100
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	35.4100	35.1600	34.9100	36.9700	36.9700
U.K	44.6700	44.5700	44.1000	45.8900	45.8900
U.S.A	35.8500	35.7600	35.6000	36.7500	36.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4440	25.4440
CANADA	27.9407	27.9407
CHINA	5.3390	5.3390
EMU	40.8946	40.8946
INDIA	0.5113	0.5113
SWITZERLAND	37.4532	37.4532
U.A. EMIRATES	10.2249	10.2249
U.K	47.0787	47.0787
U.S.A	37.1579	37.1579

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

18 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 October 2024

	Buy (Notes)	Sell
EUR 1	49.2435	50.9344
GBP 1	59.1132	61.1387
JPY 100	30.0772	31.9862
USD 1	45.2354	46.3857

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Indicative Exchange Rates of Local Banks and FOREX Dealers