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: 10.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0000	28.8000	30.2600	30.2600
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5357	0.5448		0.5530
JAPAN	37.1700	37.0000	36.2700	38.6000	38.6000
SOUTH AFRICA	2.6000	2.5400	2.5300	2.7600	2.7600
U.K	52.1200	51.9700	50.9900	53.6400	53.6400
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9407	6.2277
EMU	47.2931	48.7790
SOUTH AFRICA	2.6011	2.7184
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1290	28.9290	28.6290	30.2890	30.2890
CANADA	30.4740		30.1440	31.6540	31.6540
CHINA	5.6670			6.4870
EMU	47.3370	47.1870	46.9370	48.7260	48.7260
HONG KONG	5.0530			5.2130
INDIA	0.5270			0.5530
JAPAN	37.3750			38.7810
KENYA	35.0440			36.3840
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.5540			28.3990
SAUDI ARABIA	10.4400			10.7520
SINGAPORE	29.1670	28.8670	28.7670	30.3210	30.3210
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	43.8350			45.4280
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.2900	52.1400	52.0900	53.8430	53.8430
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.7500	28.7500	30.3400	30.3400
CANADA	29.9000	29.8200	29.8200	31.7100	31.7100
CHINA	5.9100			6.2000
DENMARK	6.2300	6.0600	6.0600	6.5600	6.5600
EMU	47.1600	46.5600	46.5600	48.5600	48.5600
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.3000	36.6500	36.6500	39.0300	39.0300
NEW ZEALAND	27.4900	27.0800	27.0800	28.9700	28.9700
SINGAPORE	28.9500	28.8900	28.8900	30.3400	30.3400
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	43.5700	43.0500	43.0500	45.5100	45.5100
U.K	52.1400	51.5200	51.5200	53.7000	53.7000
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8500	30.2500	30.2500
CANADA	30.5500	30.1000	31.6500	31.6500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2300	6.0400	6.5300	6.5300
EMU	47.2500	46.7500	48.5000	48.5000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6000	38.6000
SAUDI ARABIA	10.4000	10.1400	10.9800	10.9800
SINGAPORE	29.1000	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.5500	4.4100	4.7600	4.7600
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.2000	51.7000	53.6000	53.6000
U.S.A	39.2500	39.0500	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.2000
CANADA		30.0000		31.5500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	46.8000	48.6000	48.5000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.0000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5300		2.7400
SWEDEN		3.5000		4.7000
SWITZERLAND		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.2500	51.6000	53.6000	53.5000
U.S.A	39.5000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.2600	30.2600
CANADA	30.4400	29.9800	31.6600	31.6600
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	10.3800	10.1200	10.9800	10.9800
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	52.0800	51.5800	53.6400	53.6400
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5625	28.5213	28.1829	30.1675	30.1675
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4613	0.4483		0.4756
CANADA	29.9782	29.7418		31.5161
CHINA	5.8736			6.1721
DENMARK	6.4587	6.3887		6.6337
EMU	47.5334	47.3366	47.1975	48.8180	48.9102
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.8363	36.4985		38.5594
PAKISTAN	24.3055	24.2750		25.7936
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.8013	28.6700	28.4191	30.2618	30.2618
SOUTH AFRICA	2.5893	2.5555	2.5261	2.7439	2.7439
SWITZERLAND	43.6514	43.4252		45.2346
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.5623	52.4254	52.1317	53.9394	54.0401
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.8700	28.7700	30.3600	30.3600
CANADA	30.2400	30.0900	29.9500	31.7500	31.7500
CHINA	5.9300	5.8500		6.2300
DENMARK	6.2900	6.2800		6.6000
EMU	47.4100	46.8300	46.6300	48.4700	48.4700
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1500	36.7900		38.8200
NEW ZEALAND	27.2300	26.9800		28.6000
SINGAPORE	28.9400	28.7400		30.3900
SOUTH AFRICA	2.5900	2.5600	2.5700	2.7200	2.7200
SWITZERLAND	43.5400	43.4500		45.7100
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	52.4100	51.7800	51.5500	53.5900	53.5900
U.S.A	39.2000	38.8300	38.7300	40.0900	40.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0600	28.9600	30.2700	30.2700
CANADA	30.4200	30.3700	30.2700	31.5900	31.5900
CHINA	5.9000			6.2200
EMU	47.5300	47.4300	47.3000	48.8200	48.8200
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.0700	36.3800	35.5800	38.8900	38.8900
NEW ZEALAND	27.1000	27.0000	26.5000	28.4700	28.4700
SAUDI ARABIA	10.2800	10.2100	9.9600	11.0100	11.0100
SINGAPORE	29.1600	29.0400	29.0100	30.4700	30.4700
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7400	2.7400
SWITZERLAND	43.6600	43.5600	43.4600	45.4000	45.4000
U.K	52.5200	52.4200	51.9500	53.9500	53.9500
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

18 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 September 2024

	Buy (Notes)	Sell
EUR 1	50.4835	52.1309
GBP 1	59.8166	61.8596
JPY 100	31.1462	33.1668
USD 1	45.2213	46.3293

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Indicative Exchange Rates of Local Banks and FOREX Dealers