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: 01.07.2022

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	46.8400	44.9800	45.9100	48.2000	48.2000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.2500	31.2800	31.0300	34.0000	34.0000
SOUTH AFRICA	2.7100	2.6100	2.5300	2.8500	2.8500
U.K	54.1300	53.1900	53.3200	55.7000	55.7000
U.S.A	44.8000	44.6000	44.5000	45.7000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5920	6.8866
EMU	46.6337	48.0275
SOUTH AFRICA	2.7126	2.8218
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6350	30.4350	30.1350	31.8450	31.8450
CANADA	34.8230		34.4930	36.0030	36.0030
CHINA	6.6730			7.2330
EMU	47.3450	47.1950	46.2950	48.7210	48.7210
HONG KONG	5.7540			5.9140
INDIA	0.5660			0.5920
JAPAN	33.1630			34.5690
KENYA	38.1670			39.5070
MALAGASY	1.0610			1.2010
NEW ZEALAND	27.8370			28.6820
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	32.2780	31.9780	31.8780	33.4320	33.4320
SOUTH AFRICA	2.7450		2.5450	2.8690	2.8690
SWITZERLAND	46.9530			48.7460
U.A. EMIRATES	12.1970		11.4970	12.7170	12.7170
U.K	54.6670	54.5170	53.6170	56.3080	56.3080
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	29.9700	31.6200	31.6200
CANADA	33.8400	33.7500	33.7500	35.8900	35.8900
CHINA	6.5900			6.9100
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.8000	46.1700	46.1700	48.1200	48.1200
HONG KONG	5.6600	5.6100	5.6100	5.9700	5.9700
INDIA	0.5600			0.5900
JAPAN	32.9100	32.3400	32.3400	34.2700	34.2700
NEW ZEALAND	27.5600	27.1400	27.1400	29.0400	29.0400
SINGAPORE	31.7400	31.6700	31.6700	33.2600	33.2600
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	46.2200	45.6700	45.6700	48.2800	48.2800
U.K	54.0800	53.4000	53.4000	55.6000	55.6000
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7000	31.5000	31.5000
CANADA	34.5000	33.6000	35.6500	35.6500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	46.6000	45.6000	48.0000	48.0000
HONG KONG	5.6600	5.4000	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.8000	31.5000	34.0000	34.0000
SAUDI ARABIA	11.8000	11.4500	12.5000	12.5000
SINGAPORE	31.8500	31.1500	33.1500	33.1500
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2800	4.1000	4.4500	4.4500
SWITZERLAND	46.0000	45.2500	47.9000	47.9000
U.A. EMIRATES	12.0000	11.1500	12.5500	12.5500
U.K	53.8000	52.7500	55.2500	55.2500
U.S.A	44.7000	43.9000	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.8000
CANADA		33.6000		36.0000
CHINA		5.0000		7.0000
EMU	45.1000	45.6000	48.4000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.7000		28.7500
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		31.2000		32.8000
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		45.2000		47.4000
U.A. EMIRATES		11.1000		12.6000
U.K	53.2000	52.7500	55.5000	55.5000
U.S.A	44.1000	44.0000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.6300	31.1900	31.1900
CANADA	33.9900	33.4800	35.3500	35.3500
EMU	45.9900	45.5500	47.3700	47.3700
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.3200	31.5100	33.6100	33.6100
SAUDI ARABIA	11.6900	11.4000	12.3700	12.3700
SINGAPORE	31.3500	31.1100	32.8200	32.8200
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWITZERLAND	45.6600	45.2000	47.4900	47.4900
U.A. EMIRATES	11.8900	11.0100	12.4500	12.4500
U.K	53.2000	52.6900	54.8000	54.8000
U.S.A	44.1000	43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7580	29.7082	29.3445	31.4000	31.4000
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4779	0.4643		0.4927
CANADA	33.9669	33.6999		35.6071
CHINA	6.5435			6.8725
DENMARK	6.3782	6.3082		6.5532
EMU	47.3430	47.1475	46.8273	48.4885	48.8544
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	32.5023	32.2488		34.0954
PAKISTAN	21.9744	21.9610		23.3450
SAUDI ARABIA	12.0666	11.9292	11.8291	12.7390	12.8390
SINGAPORE	31.5717	31.4260	31.1101	33.1476	33.1476
SOUTH AFRICA	2.7321	2.6977	2.6713	2.8959	2.8979
SWITZERLAND	46.3176	46.0776		47.9975
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	55.0265	54.6477	54.5083	56.1492	56.5735
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2500	30.1500	31.8100	31.8100
CANADA	34.3500	34.1800	34.0200	36.0600	36.0600
CHINA	6.6100	6.5100		6.9400
DENMARK	6.2300	6.2200		6.5500
EMU	47.0200	46.3200	46.1200	47.9400	47.9400
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5600	0.5600		0.5900
JAPAN	32.8900	32.5800		34.3700
NEW ZEALAND	27.4200	27.1600		28.7900
SINGAPORE	31.8400	31.6100		33.4300
SOUTH AFRICA	2.7100	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	46.3700	46.2800		48.6800
U.A. EMIRATES	12.1000	11.9900	11.9300	12.6500	12.6500
U.K	54.5300	53.7200	53.4800	55.6000	55.6000
U.S.A	44.9800	44.4300	44.3200	45.8700	46.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4300	30.3300	31.6900	31.6900
CANADA	34.7400	34.6900	34.5900	36.1300	36.1300
CHINA	6.6500			7.0600
EMU	47.2900	47.1900	46.7000	48.5800	48.5800
HONG KONG	5.6800	5.6500	5.5500	5.9500	5.9500
INDIA	0.5600	0.5500		0.6000
JAPAN	32.9200	32.2300	31.4300	34.6100	34.6100
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	32.1800	32.0600	32.0400	33.5900	33.5900
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	46.5600	46.4600	46.3600	48.4100	48.4100
U.K	54.5000	54.4000	53.8500	55.9800	55.9800
U.S.A	45.3000	45.2100	44.7500	46.2000	46.3000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

29 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2024

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers