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: 05.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	46.5900	44.7300	45.6600	47.9500	47.9500
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	32.8500	30.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.7300	2.6300	2.5500	2.8700	2.8700
U.K	53.9700	53.0300	53.1600	55.5500	55.5500
U.S.A	44.8500	44.6500	44.5500	45.7500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6068	6.9028
EMU	46.4791	47.8704
SOUTH AFRICA	2.7105	2.8196
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3010	30.1010	29.8010	31.5110	31.5110
CANADA	34.6110		34.2810	35.7910	35.7910
CHINA	6.6160			7.1760
EMU	46.4930	46.3430	45.4430	47.8610	47.8610
HONG KONG	5.6980			5.8580
INDIA	0.5600			0.5860
JAPAN	32.5860			33.9920
KENYA	37.7520			39.0920
MALAGASY	1.0430			1.1830
NEW ZEALAND	27.5820			28.4270
SAUDI ARABIA	11.9150			12.2270
SINGAPORE	31.8130	31.5130	31.4130	32.9670	32.9670
SOUTH AFRICA	2.7180		2.5180	2.8420	2.8420
SWITZERLAND	46.2550			48.0480
U.A. EMIRATES	12.0740		11.3740	12.5940	12.5940
U.K	53.9470	53.7970	52.8970	55.5840	55.5840
U.S.A	44.8500	44.7500	43.8500	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9200	29.9200	31.5700	31.5700
CANADA	33.9200	33.8300	33.8300	35.9700	35.9700
CHINA	6.6000			6.9300
DENMARK	6.0900	5.9200	5.9200	6.4500	6.4500
EMU	46.3300	45.7000	45.7000	47.6300	47.6300
HONG KONG	5.6600	5.6200	5.6200	5.9700	5.9700
INDIA	0.5600			0.5900
JAPAN	32.8200	32.2500	32.2500	34.1700	34.1700
NEW ZEALAND	27.5300	27.1200	27.1200	29.0200	29.0200
SINGAPORE	31.6200	31.5500	31.5500	33.1400	33.1400
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	46.0100	45.4700	45.4700	48.0600	48.0600
U.K	53.8900	53.2100	53.2100	55.4000	55.4000
U.S.A	44.8500	44.7500	44.7500	45.7500	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.0500	31.9000	31.9000
CANADA	35.0500	34.3000	36.3000	36.3000
CHINA	6.7800	6.2500	7.0500	7.0500
EMU	46.9000	46.0000	48.0000	48.0000
HONG KONG	5.7100	5.5000	6.0000	6.0000
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	33.0000	31.8000	34.1500	34.1500
SAUDI ARABIA	12.0000	11.6000	12.7000	12.7000
SINGAPORE	32.1500	31.5000	33.4000	33.4000
SOUTH AFRICA	2.7200	2.6300	2.9000	2.9000
SWEDEN	4.3000	4.1000	4.4700	4.4700
SWITZERLAND	46.6000	45.7500	48.2500	48.2500
U.A. EMIRATES	12.2000	11.2000	12.8000	12.8000
U.K	54.4000	53.4000	55.7500	55.7500
U.S.A	45.3000	44.6000	46.0000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.9800
CANADA		34.2500		36.1000
CHINA		5.0000		7.0000
EMU	46.7500	46.3500	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		26.8000		28.7500
SAUDI ARABIA		11.6500		12.5500
SINGAPORE		31.6000		33.3000
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		45.2500		48.0000
U.A. EMIRATES		11.2500		12.6500
U.K	54.1500	53.6000	56.5000	55.7000
U.S.A	45.0000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	31.9800	31.9800
CANADA	34.7500	34.2300	36.1400	36.1400
EMU	46.7400	46.2900	48.1400	48.1400
HONG KONG	5.6700	5.5100	6.0000	6.0000
JAPAN	32.6400	31.8200	33.9500	33.9500
SAUDI ARABIA	11.9000	11.6000	12.5900	12.5900
SINGAPORE	31.8400	31.6000	33.3400	33.3400
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWITZERLAND	46.2700	45.8100	48.1200	48.1200
U.A. EMIRATES	12.1000	11.2000	12.6700	12.6700
U.K	54.1100	53.5900	55.7300	55.7300
U.S.A	44.9000	44.7000	45.8000	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2074	30.1544	29.7812	31.8633	31.8633
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4810	0.4674		0.4959
CANADA	34.4183	34.1478		36.0701
CHINA	6.6010			6.9326
DENMARK	6.4104	6.3404		6.5854
EMU	47.6023	47.4067	47.0866	48.7605	49.1261
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.3522	32.1016		33.9408
PAKISTAN	22.1141	22.0997		23.4917
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	31.7145	31.5681	31.2489	33.2964	33.2964
SOUTH AFRICA	2.7553	2.7207	2.6945	2.9205	2.9225
SWITZERLAND	46.4358	46.1952		48.1200
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	55.3945	55.0157	54.8764	56.5036	56.9279
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	30.1000	30.0600	29.9600	31.6100	31.6100
CANADA	34.3200	34.1600	34.0000	36.0400	36.0400
CHINA	6.6000	6.5100		6.9300
DENMARK	6.1600	6.1500		6.4600
EMU	46.4500	45.7700	45.5700	47.3700	47.3700
HONG KONG	5.6400	5.5800	5.5800	5.9200	5.9200
INDIA	0.5600	0.5500		0.5900
JAPAN	32.5900	32.2800		34.0600
NEW ZEALAND	27.2900	27.0300		28.6600
SINGAPORE	31.6000	31.3800		33.1800
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	46.0000	45.9100		48.3000
U.A. EMIRATES	12.0700	11.9500	11.9000	12.6100	12.6100
U.K	54.1300	53.3400	53.1000	55.2000	55.2000
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	30.2600	30.1800	30.0800	31.4300	31.4300
CANADA	34.4800	34.4300	34.3300	35.8600	35.8600
CHINA	6.5900			7.0000
EMU	46.4000	46.3000	45.8000	47.6600	47.6600
HONG KONG	5.6200	5.5900	5.4900	5.8900	5.8900
INDIA	0.5500	0.5500		0.5900
JAPAN	32.4000	31.7100	30.9100	34.0700	34.0700
SAUDI ARABIA	11.7200	11.6500	11.4000	12.5100	12.5100
SINGAPORE	31.7700	31.6500	31.6200	33.1600	33.1600
SOUTH AFRICA	2.7100	2.6800	2.5300	2.8900	2.8900
SWITZERLAND	46.0300	45.9300	45.8300	47.8600	47.8600
U.K	54.0600	53.9600	53.4000	55.5200	55.5200
U.S.A	44.8500	44.7600	44.3000	45.7500	45.8500

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