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: 09.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6400	30.1000	30.1000
EMU	47.2400	47.1500	46.7900	48.6100	48.6100
INDIA	0.5347	0.5438		0.5520
JAPAN	37.2300	37.0600	36.3300	38.6600	38.6600
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	52.0900	51.9400	50.9600	53.6100	53.6100
U.S.A	39.2000	39.0000	38.9000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9701	6.2590
EMU	47.4610	48.9499
SOUTH AFRICA	2.6071	2.7247
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9980	28.7980	28.4980	30.1580	30.1580
CANADA	30.4650		30.1350	31.6450	31.6450
CHINA	5.6820			6.5020
EMU	47.4590	47.3090	47.0590	48.8510	48.8510
HONG KONG	5.0530			5.2130
INDIA	0.5270			0.5530
JAPAN	37.4700			38.8760
KENYA	35.0760			36.4160
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.6450			28.4900
SAUDI ARABIA	10.4400			10.7520
SINGAPORE	29.2090	28.9090	28.8090	30.3630	30.3630
SOUTH AFRICA	2.6120		2.4120	2.7360	2.7360
SWITZERLAND	43.8760			45.4690
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.3330	52.1830	52.1330	53.8880	53.8880
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	28.8200	28.5900	28.5900	30.1600	30.1600
CANADA	29.8600	29.7800	29.7800	31.6700	31.6700
CHINA	5.9200			6.2100
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.2100	46.6100	46.6100	48.6200	48.6200
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	27.5400	27.1300	27.1300	29.0200	29.0200
SINGAPORE	28.9700	28.9100	28.9100	30.3600	30.3600
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	43.5400	43.0300	43.0300	45.4800	45.4800
U.K	52.1100	51.4900	51.4900	53.6700	53.6700
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7000	30.1000	30.1000
CANADA	30.5000	30.0500	31.6000	31.6000
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.3000	46.8500	48.6000	48.6000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.6500	38.6500
SAUDI ARABIA	10.3900	10.1300	10.9700	10.9700
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	43.7000	43.2500	45.3000	45.3000
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	52.1500	51.6500	53.6000	53.6000
U.S.A	39.2000	39.0000	40.1000	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.1000
CANADA		30.0000		31.5500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.6000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5300		2.7300
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	28.9400	28.5900	30.1000	30.1000
CANADA	30.3900	29.9300	31.6100	31.6100
EMU	47.1900	46.7400	48.6100	48.6100
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	29.0000	28.7800	30.3600	30.3600
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	43.5900	43.1500	45.3300	45.3300
U.A. EMIRATES	10.5400	9.7600	11.0400	11.0400
U.K	52.0500	51.5500	53.6100	53.6100
U.S.A	39.1000	38.9000	40.0000	40.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4105	28.3704	28.0352	30.0108	30.0108
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4613	0.4483		0.4756
CANADA	29.9758	29.7394		31.5136
CHINA	5.8904			6.1897
DENMARK	6.4742	6.4042		6.6492
EMU	47.6552	47.4582	47.3187	48.9386	49.0315
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.9297	36.5901		38.6556
PAKISTAN	24.2981	24.2676		25.7858
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.8467	28.7152	28.4632	30.3091	30.3091
SOUTH AFRICA	2.5915	2.5578	2.5284	2.7463	2.7463
SWITZERLAND	43.6858	43.4595		45.2703
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.5977	52.4607	52.1668	53.9796	54.0806
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	28.6800	28.6400	28.5500	30.1200	30.1200
CANADA	30.1600	30.0200	29.8800	31.6700	31.6700
CHINA	5.9300	5.8500		6.2300
DENMARK	6.2900	6.2800		6.6000
EMU	47.3900	46.8400	46.6300	48.4700	48.4700
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1600	36.8000		38.8300
NEW ZEALAND	27.2200	26.9700		28.5800
SINGAPORE	28.9200	28.7100		30.3600
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
SWITZERLAND	43.4600	43.3800		45.6400
U.A. EMIRATES	10.5400	10.4400	10.3900	11.0100	11.0100
U.K	52.2900	51.6800	51.4500	53.4900	53.4900
U.S.A	39.1000	38.7400	38.6500	40.0000	40.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.9200	28.8200	30.1200	30.1200
CANADA	30.4200	30.3700	30.2700	31.6000	31.6000
CHINA	5.9200			6.2300
EMU	47.6400	47.5400	47.4000	48.9400	48.9400
HONG KONG	4.9800	4.9500	4.8500	5.2400	5.2400
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1700	36.4800	35.6800	38.9900	38.9900
NEW ZEALAND	27.1900	27.0900	26.5900	28.5600	28.5600
SAUDI ARABIA	10.2800	10.2100	9.9600	11.0100	11.0100
SINGAPORE	29.2000	29.0800	29.0600	30.5200	30.5200
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7500	2.7500
SWITZERLAND	43.6900	43.5900	43.4900	45.4400	45.4400
U.K	52.5600	52.4600	52.0000	53.9800	53.9800
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

17 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2024

	Buy (Notes)	Sell
EUR 1	50.4754	52.1251
USD 1	45.1971	46.3057
GBP 1	59.5665	61.6206
JPY 100	31.4790	33.5482

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Indicative Exchange Rates of Local Banks and FOREX Dealers