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: 17.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.3800	30.2800	31.6400	31.6400
EMU	49.1000	48.0100	48.6900	50.5300	50.5300
INDIA	0.5802	0.5693		0.5975
JAPAN	38.7400	37.6700	36.9400	39.2700	39.2700
SOUTH AFRICA	2.8700	2.8100	2.7000	3.0300	3.0300
U.K	57.5800	57.4300	56.5000	59.2500	59.2500
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4210	6.7237
EMU	49.1152	50.5982
SOUTH AFRICA	2.8416	2.9670
U.S.A	41.9000	42.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3590	30.1590	29.8590	31.5190	31.5190
CANADA	32.8830		32.5530	34.0630	34.0630
CHINA	6.4240			6.9840
EMU	49.2040	49.0540	48.8040	50.6730	50.6730
HONG KONG	5.3740			5.5340
INDIA	0.5640			0.5900
JAPAN	37.9090			39.3150
KENYA	37.8930			39.2330
MALAGASY	1.0240			1.1640
NEW ZEALAND	29.5670			30.4120
SAUDI ARABIA	11.1480			11.4600
SINGAPORE	30.9450	30.6450	30.5450	32.0990	32.0990
SOUTH AFRICA	2.8530		2.6530	2.9770	2.9770
SWITZERLAND	44.8710			46.4640
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.6540	57.5040	57.4540	59.3660	59.3660
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.0900	30.0900	31.7500	31.7500
CANADA	32.3700	32.2900	32.2900	34.3400	34.3400
CHINA	6.4200			6.7400
DENMARK	6.5100	6.3200	6.3200	6.8800	6.8800
EMU	49.3900	48.5700	48.5700	50.8100	50.8100
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	38.0000	37.3400	37.3400	39.7600	39.7600
NEW ZEALAND	29.6200	29.1700	29.1700	31.2100	31.2100
SINGAPORE	30.8300	30.7700	30.7700	32.3200	32.3200
SOUTH AFRICA	2.8300	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	44.7900	44.2600	44.2600	46.7900	46.7900
U.K	57.7700	57.0200	57.0200	59.4300	59.4300
U.S.A	42.0000	41.9000	41.9000	42.9000	43.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.1500	31.6500	31.6500
CANADA	33.1000	32.5000	34.2500	34.2500
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.2500	48.7000	50.5500	50.5500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5650	0.4700	0.6000	0.6000
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1300	10.8500	11.7500	11.7500
SINGAPORE	31.0000	30.7000	32.3000	32.3000
SOUTH AFRICA	2.8300	2.7700	3.0100	3.0100
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	44.9000	44.4000	46.5500	46.5500
U.A. EMIRATES	11.3100	10.4700	11.8200	11.8200
U.K	57.7000	57.1000	59.2500	59.2500
U.S.A	42.1500	41.8000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		32.5000		34.2000
CHINA		5.0000		7.2500
EMU	49.1000	48.6500	50.5000	50.5000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		29.1000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6500		32.2000
SOUTH AFRICA		2.7800		3.0100
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.5000
U.A. EMIRATES		10.5000		11.8000
U.K	57.5500	57.0000	59.2000	59.2000
U.S.A	42.2000	41.8000	42.8000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	32.9000	32.4100	34.2200	34.2200
EMU	49.0600	48.5900	50.5300	50.5300
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.7600	36.8200	39.2700	39.2700
SAUDI ARABIA	11.1100	10.8300	11.7500	11.7500
SINGAPORE	30.8200	30.5900	32.2700	32.2700
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	44.7500	44.3000	46.5400	46.5400
U.A. EMIRATES	11.2900	10.4500	11.8200	11.8200
U.K	57.5200	56.9700	59.2500	59.2500
U.S.A	41.9000	41.7000	42.8000	43.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9924	29.9410	29.5723	31.6417	31.6417
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4930	0.4790		0.5082
CANADA	32.5993	32.3428		34.2044
CHINA	6.4058			6.7285
DENMARK	6.7627	6.6927		6.9377
EMU	49.8913	49.5972	49.4618	51.2050	51.1199
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.6399	37.2865		39.3871
PAKISTAN	25.1966	25.1595		26.7296
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.7666	30.6251	30.3281	32.3090	32.3090
SOUTH AFRICA	2.9378	2.9022	2.8756	3.1147	3.1147
SWITZERLAND	44.9952	44.7620		46.6271
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.4167	58.2763	57.9775	59.8376	59.9482
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2800	30.1800	31.8400	31.8400
CANADA	32.7900	32.6400	32.4900	34.4300	34.4300
CHINA	6.4400	6.3500		6.7700
DENMARK	6.5800	6.5700		6.9100
EMU	49.5800	48.9100	48.6900	50.6200	50.6200
HONG KONG	5.3400	5.2900	5.2900	5.6100	5.6100
INDIA	0.5700	0.5600		0.5900
JAPAN	37.9200	37.5700		39.6300
NEW ZEALAND	29.3800	29.1100		30.8500
SINGAPORE	30.8800	30.6600		32.4300
SOUTH AFRICA	2.8500	2.8100	2.8200	2.9900	2.9900
SWITZERLAND	44.8400	44.7600		47.0800
U.A. EMIRATES	11.3400	11.2300	11.1800	11.8500	11.8500
U.K	58.1300	57.3400	57.0800	59.3400	59.3400
U.S.A	42.1300	41.6700	41.5700	43.0200	43.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3100	30.2100	31.5500	31.5500
CANADA	32.8400	32.7900	32.6900	34.0800	34.0800
CHINA	6.4000			6.8100
EMU	49.3800	49.2800	48.8000	50.7200	50.7200
HONG KONG	5.3000	5.2700	5.1700	5.5700	5.5700
INDIA	0.5600	0.5500		0.5900
JAPAN	37.6400	36.9500	36.1500	39.4700	39.4700
SAUDI ARABIA	10.9800	10.9100	10.6600	11.7300	11.7300
SINGAPORE	30.9500	30.8300	30.8000	32.3100	32.3100
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0400	3.0400
SWITZERLAND	44.7100	44.6100	44.5100	46.4900	46.4900
U.K	57.9000	57.8000	57.2500	59.4700	59.4700
U.S.A	42.0300	41.9400	41.4500	42.9300	43.0300

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

03 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2024

	Buy (Notes)	Sell
USD 1	45.4527	46.6529
JPY 100	28.6456	30.8117
GBP 1	56.9444	58.9475
EUR 1	48.7874	50.5905

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Indicative Exchange Rates of Local Banks and FOREX Dealers