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: 08.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.9400	28.7400	30.2000	30.2000
EMU	47.4200	47.3300	46.9700	48.8000	48.8000
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.5800	2.5200	2.5100	2.7400	2.7400
U.K	52.2800	52.1300	51.1500	53.8000	53.8000
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9839	6.2722
EMU	47.6536	49.1434
SOUTH AFRICA	2.5799	2.6950
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9420	28.7420	28.4420	30.1020	30.1020
CANADA	30.4910		30.1610	31.6710	31.6710
CHINA	5.6720			6.4920
EMU	47.4080	47.2580	47.0080	48.7980	48.7980
HONG KONG	5.0530			5.2130
INDIA	0.5250			0.5510
JAPAN	37.5070			38.9130
KENYA	35.0440			36.3840
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.5730			28.4180
SAUDI ARABIA	10.4420			10.7540
SINGAPORE	29.1800	28.8800	28.7800	30.3340	30.3340
SOUTH AFRICA	2.5700		2.3700	2.6940	2.6940
SWITZERLAND	43.7350			45.3280
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.2120	52.0620	52.0120	53.7630	53.7630
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	28.9100	28.6700	28.6700	30.2500	30.2500
CANADA	30.0300	29.9500	29.9500	31.8500	31.8500
CHINA	5.9400			6.2300
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.4100	46.8100	46.8100	48.8200	48.8200
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.5700	36.9200	36.9200	39.3100	39.3100
NEW ZEALAND	27.6000	27.1900	27.1900	29.0900	29.0900
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.6200	43.1000	43.1000	45.5600	45.5600
U.K	52.2600	51.6400	51.6400	53.8200	53.8200
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.7500	30.2000	30.2000
CANADA	30.7000	30.2000	31.8000	31.8000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.5000	47.0500	48.8000	48.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5000	36.5500	38.9000	38.9000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	29.2000	29.0000	30.4500	30.4500
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.8000	43.3500	45.4000	45.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	52.3000	51.8000	53.8000	53.8000
U.S.A	39.4000	39.2000	40.3000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.1000
CANADA		30.1500		31.7500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.6000	47.0000	48.7000	48.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.5000		2.7100
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0500
U.K	52.5000	51.9500	53.7000	53.7500
U.S.A	39.5000	39.2000	40.2000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.6900	30.2000	30.2000
CANADA	30.5800	30.1200	31.8000	31.8000
EMU	47.3800	46.9200	48.8000	48.8000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.4000	36.4700	38.9000	38.9000
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	29.1100	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	43.6700	43.2300	45.4200	45.4200
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	52.2300	51.7300	53.8000	53.8000
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4999	28.4592	28.1221	30.1030	30.1030
BAHRAIN	102.7510	101.9400		108.1590
BANGLADESH	0.4636	0.4505		0.4780
CANADA	30.1522	29.9145		31.6946
CHINA	5.9116			6.2118
DENMARK	6.5004	6.4304		6.6754
EMU	47.8543	47.6573	47.5180	49.1367	49.2294
HONG KONG	5.0800	5.0054	4.8615	5.2324	5.2324
JAPAN	37.1379	36.7942		38.8700
PAKISTAN	24.4319	24.4004		25.9264
SAUDI ARABIA	10.4776	10.3569	10.2751	11.0725	11.0725
SINGAPORE	28.9688	28.8367	28.5818	30.4363	30.4363
SOUTH AFRICA	2.5639	2.5303	2.5007	2.7169	2.7169
SWITZERLAND	43.7652	43.5384		45.3525
U.A. EMIRATES	10.4998	10.4498		11.0298
U.K	52.7586	52.6218	52.3282	54.1461	54.2466
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.5800	28.4900	30.0600	30.0600
CANADA	30.1800	30.0300	29.8900	31.6900	31.6900
CHINA	5.9200	5.8400		6.2200
DENMARK	6.2800	6.2700		6.6000
EMU	47.3600	46.8000	46.5900	48.4400	48.4400
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1700	36.8200		38.8400
NEW ZEALAND	27.1600	26.9000		28.5200
SINGAPORE	28.8800	28.6800		30.3200
SOUTH AFRICA	2.5400	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	43.3200	43.2400		45.4900
U.A. EMIRATES	10.5400	10.4400	10.3900	11.0100	11.0100
U.K	52.1500	51.5400	51.3100	53.3400	53.3400
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	29.0300	28.9500	28.8500	30.1600	30.1600
CANADA	30.5400	30.4900	30.3900	31.7200	31.7200
CHINA	5.9300			6.2400
EMU	47.7500	47.6500	47.5000	49.0500	49.0500
HONG KONG	5.0000	4.9700	4.8700	5.2500	5.2500
INDIA	0.5200	0.5200		0.5600
JAPAN	37.3300	36.6400	35.8400	39.1500	39.1500
NEW ZEALAND	27.1900	27.0900	26.5900	28.5600	28.5600
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0400	11.0400
SINGAPORE	29.2700	29.1500	29.1300	30.5900	30.5900
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7100	2.7100
SWITZERLAND	43.7000	43.6000	43.5000	45.4500	45.4500
U.K	52.6300	52.5300	52.1000	54.0600	54.0600
U.S.A	39.4300	39.3400	39.2000	40.3300	40.4300

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