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: 06.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	45.9400	44.0800	45.0100	47.2700	47.2700
INDIA	0.5897	0.5842		0.6070	0.6070
JAPAN	33.3400	31.3700	31.1200	34.0900	34.0900
SOUTH AFRICA	2.7200	2.6200	2.5400	2.8600	2.8600
U.K	53.3900	52.4500	52.5800	54.9400	54.9400
U.S.A	44.8500	44.6500	44.5500	45.7500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6007	6.8956
EMU	45.7098	47.0845
SOUTH AFRICA	2.6800	2.7871
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4050	30.2050	29.9050	31.6150	31.6150
CANADA	34.3900		34.0600	35.5700	35.5700
CHINA	6.6530			7.2130
EMU	46.1580	46.0080	45.1080	47.5140	47.5140
HONG KONG	5.7360			5.8960
INDIA	0.5620			0.5880
JAPAN	32.9870			34.3930
KENYA	38.0070			39.3470
MALAGASY	1.0480			1.1880
NEW ZEALAND	27.7130			28.5580
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	31.9160	31.6160	31.5160	33.0700	33.0700
SOUTH AFRICA	2.6750		2.4750	2.7990	2.7990
SWITZERLAND	46.1560			47.9490
U.A. EMIRATES	12.1560		11.4560	12.6760	12.6760
U.K	53.6590	53.5090	52.6090	55.2840	55.2840
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.8900	29.8900	31.5400	31.5400
CANADA	33.5600	33.4700	33.4700	35.5900	35.5900
CHINA	6.5900			6.9200
DENMARK	6.0500	5.8700	5.8700	6.4000	6.4000
EMU	45.9500	45.3300	45.3300	47.2400	47.2400
HONG KONG	5.6600	5.6200	5.6200	5.9700	5.9700
INDIA	0.5600			0.5900
JAPAN	32.8800	32.3200	32.3200	34.2400	34.2400
NEW ZEALAND	27.5200	27.1100	27.1100	29.0000	29.0000
SINGAPORE	31.5100	31.4500	31.4500	33.0300	33.0300
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8500	2.8500
SWITZERLAND	45.7300	45.1900	45.1900	47.7600	47.7600
U.K	53.3600	52.6900	52.6900	54.8600	54.8600
U.S.A	44.8500	44.7500	44.7500	45.7500	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0000	31.8000	31.8000
CANADA	34.6500	33.7500	35.9000	35.9000
CHINA	6.7700	6.2500	7.0500	7.0500
EMU	46.4000	45.4500	47.6000	47.6000
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	32.0000	31.4000	33.3000	33.3000
SOUTH AFRICA	2.7200	2.6000	2.8600	2.8600
SWEDEN	4.2500	4.0800	4.4200	4.4200
SWITZERLAND	46.2500	45.4000	47.9000	47.9000
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		30.0000		31.5000
CANADA		34.0000		35.5000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	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		27.0500		28.5000
SAUDI ARABIA		11.6500		12.5500
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.4000		47.6500
U.A. EMIRATES		11.2500		12.6500
U.K	53.5000	53.0000	56.5000	54.9000
U.S.A	45.0000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9700	31.5400	31.5400
CANADA	34.2200	33.7100	35.5900	35.5900
EMU	45.8900	45.4500	47.2700	47.2700
HONG KONG	5.6600	5.5000	5.9900	5.9900
JAPAN	32.7800	31.9600	34.0900	34.0900
SAUDI ARABIA	11.8900	11.5900	12.5800	12.5800
SINGAPORE	31.6200	31.3800	33.1100	33.1100
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWITZERLAND	45.8500	45.3900	47.6800	47.6800
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	53.3400	52.8300	54.9400	54.9400
U.S.A	44.8500	44.6500	45.7500	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8219	29.7717	29.4066	31.4659	31.4659
BAHRAIN	117.3750	116.4490		123.5530
BANGLADESH	0.4810	0.4674		0.4959
CANADA	33.8806	33.6142		35.5186
CHINA	6.5868			6.9177
DENMARK	6.2878	6.2178		6.4628
EMU	46.7053	46.5078	46.1900	47.8458	48.2044
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.6077	32.3521		34.2039
PAKISTAN	21.9679	21.9545		23.3381
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	31.4974	31.3520	31.0380	33.0702	33.0702
SOUTH AFRICA	2.7154	2.6810	2.6545	2.8781	2.8801
SWITZERLAND	46.0426	45.8040		47.7125
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	54.5293	54.1486	54.0114	55.6212	56.0388
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.6000	31.6000
CANADA	33.9200	33.7600	33.6000	35.6200	35.6200
CHINA	6.5900	6.5000		6.9200
DENMARK	6.1000	6.0900		6.4100
EMU	46.0300	45.3600	45.1600	46.9500	46.9500
HONG KONG	5.6400	5.5800	5.5800	5.9200	5.9200
INDIA	0.5600	0.5500		0.5900
JAPAN	32.7500	32.4300		34.2200
NEW ZEALAND	27.2700	27.0100		28.6300
SINGAPORE	31.5000	31.2700		33.0700
SOUTH AFRICA	2.6700	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	45.6700	45.5800		47.9600
U.A. EMIRATES	12.0700	11.9500	11.9000	12.6100	12.6100
U.K	53.6300	52.8400	52.6100	54.6900	54.6900
U.S.A	44.8500	44.3100	44.2000	45.7500	45.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2000	30.1000	31.4500	31.4500
CANADA	34.1700	34.1200	34.0200	35.5400	35.5400
CHINA	6.6000			7.0100
EMU	46.0500	45.9500	45.4500	47.3000	47.3000
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5500	0.5500		0.5900
JAPAN	32.6900	32.0000	31.2000	34.3700	34.3700
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5400	12.5400
SINGAPORE	31.7400	31.6200	31.6000	33.1400	33.1400
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	45.8600	45.7600	45.6600	47.6800	47.6800
U.K	53.6300	53.5300	53.0000	55.0800	55.0800
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

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