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: 07.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	46.0200	44.1600	45.0900	47.3500	47.3500
INDIA	0.5927	0.5872		0.6100	0.6100
JAPAN	33.4500	31.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.6800	2.5800	2.5000	2.8200	2.8200
U.K	53.7400	52.8000	52.9300	55.3000	55.3000
U.S.A	45.2000	45.0000	44.9000	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6133	6.9090
EMU	45.5281	46.8992
SOUTH AFRICA	2.6504	2.7557
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6760	30.4760	30.1760	31.8860	31.8860
CANADA	34.6360		34.3060	35.8160	35.8160
CHINA	6.6900			7.2500
EMU	46.2780	46.1280	45.2280	47.6310	47.6310
HONG KONG	5.7670			5.9270
INDIA	0.5660			0.5920
JAPAN	32.9760			34.3820
KENYA	38.1860			39.5260
MALAGASY	1.0520			1.1920
NEW ZEALAND	27.8670			28.7120
SAUDI ARABIA	12.0580			12.3700
SINGAPORE	32.1570	31.8570	31.7570	33.3110	33.3110
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	46.2630			48.0560
U.A. EMIRATES	12.2230		11.5230	12.7430	12.7430
U.K	54.1620	54.0120	53.1120	55.7910	55.7910
U.S.A	45.4000	45.3000	44.4000	46.3000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.1300	30.1300	31.8000	31.8000
CANADA	33.7700	33.6800	33.6800	35.8200	35.8200
CHINA	6.6300			6.9600
DENMARK	6.0400	5.8700	5.8700	6.3900	6.3900
EMU	45.9400	45.3200	45.3200	47.2300	47.2300
HONG KONG	5.6900	5.6400	5.6400	6.0000	6.0000
INDIA	0.5700			0.6000
JAPAN	32.9700	32.4000	32.4000	34.3300	34.3300
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7200	31.6500	31.6500	33.2400	33.2400
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.9200	45.3800	45.3800	47.9700	47.9700
U.K	53.6400	52.9600	52.9600	55.1400	55.1400
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9000	31.9000
CANADA	34.7000	33.8000	35.9000	35.9000
CHINA	6.7800	6.2500	7.0500	7.0500
EMU	46.1500	45.2500	47.3000	47.3000
HONG KONG	5.7100	5.5000	6.0000	6.0000
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	33.1000	31.9000	34.2500	34.2500
SAUDI ARABIA	12.0000	11.6000	12.7000	12.7000
SINGAPORE	32.0500	31.4500	33.3500	33.3500
SOUTH AFRICA	2.6800	2.5500	2.8400	2.8400
SWEDEN	4.2200	4.0500	4.4200	4.4200
SWITZERLAND	46.2000	45.3500	47.8500	47.8500
U.A. EMIRATES	12.2000	11.2000	12.8000	12.8000
U.K	53.7500	52.8500	55.2500	55.2500
U.S.A	45.3000	44.6500	46.0000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		34.0000		35.6000
CHINA		5.0000		7.0000
EMU	46.0000	45.3000	48.5000	48.1000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.1500		28.5000
SAUDI ARABIA		11.6000		12.5500
SINGAPORE		31.4500		33.1000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.4000		47.6000
U.A. EMIRATES		11.2500		12.6500
U.K	53.4000	53.0000	56.0000	54.9000
U.S.A	45.0000	44.7500	45.7500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	34.2800	33.7700	35.6500	35.6500
EMU	45.6500	45.2100	47.0200	47.0200
HONG KONG	5.6600	5.5000	5.9900	5.9900
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	11.8900	11.5900	12.5800	12.5800
SINGAPORE	31.6800	31.4400	33.1700	33.1700
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	53.3200	52.8100	54.9200	54.9200
U.S.A	44.8500	44.6500	45.7500	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9278	29.8768	29.5095	31.5751	31.5751
BAHRAIN	117.2430	116.3170		123.4140
BANGLADESH	0.4805	0.4669		0.4953
CANADA	33.9201	33.6534		35.5591
CHINA	6.5894			6.9204
DENMARK	6.2541	6.1841		6.4291
EMU	46.4641	46.2661	45.9487	48.0007	48.3579
HONG KONG	5.8003	5.7251	5.5608	5.9743	5.9743
JAPAN	32.4644	32.2116		34.0563
PAKISTAN	21.8314	21.8190		23.1947
SAUDI ARABIA	12.1302	11.9922	11.8913	12.8057	12.9057
SINGAPORE	31.5442	31.3986	31.0835	33.1190	33.1190
SOUTH AFRICA	2.7319	2.6974	2.6710	2.8956	2.8976
SWITZERLAND	45.9832	45.7450		47.6510
U.A. EMIRATES	12.0657	12.0157		12.5957
U.K	54.5647	54.1842	54.0468	55.6585	56.0768
U.S.A	45.2500	45.3500	45.2350	46.1500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2400	30.1400	31.7900	31.7900
CANADA	34.1300	33.9700	33.8100	35.8400	35.8400
CHINA	6.6300	6.5400		6.9600
DENMARK	6.0900	6.0800		6.4000
EMU	45.9900	45.3000	45.1000	46.8900	46.8900
HONG KONG	5.6600	5.6100	5.6100	5.9400	5.9400
INDIA	0.5600	0.5600		0.5900
JAPAN	32.8100	32.5000		34.2900
NEW ZEALAND	27.4600	27.2000		28.8300
SINGAPORE	31.7000	31.4800		33.2900
SOUTH AFRICA	2.6500	2.6100	2.6300	2.7800	2.7800
SWITZERLAND	45.8500	45.7700		48.1400
U.A. EMIRATES	12.1200	12.0100	11.9500	12.6700	12.6700
U.K	53.8500	53.0400	52.8100	54.9000	54.9000
U.S.A	45.0700	44.5100	44.4100	45.9600	46.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	34.3200	34.2700	34.1700	35.6900	35.6900
CHINA	6.6200			7.0300
EMU	45.9400	45.8400	45.3500	47.1900	47.1900
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5600	0.5500		0.5900
JAPAN	32.6500	31.9600	31.1600	34.3300	34.3300
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	31.8900	31.7700	31.7400	33.2900	33.2900
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	45.9200	45.8200	45.7200	47.7400	47.7400
U.K	53.8100	53.7100	53.1500	55.2700	55.2700
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

26 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2024

	Buy (Notes)	Sell
JPY 100	29.0457	31.3444
USD 1	45.8471	47.0143
EUR 1	49.9456	51.6438
GBP 1	59.2328	61.2041

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Indicative Exchange Rates of Local Banks and FOREX Dealers