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: 30.06.2022

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	46.4500	44.5900	45.5200	47.8000	47.8000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	32.8500	30.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.6800	2.5800	2.5100	2.8300	2.8300
U.K	53.8400	52.9000	53.0300	55.4000	55.4000
U.S.A	44.7000	44.5000	44.4000	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6446	6.9412
EMU	46.8799	48.2760
SOUTH AFRICA	2.7455	2.8560
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9830	30.7830	30.4830	32.1930	32.1930
CANADA	34.9360		34.6060	36.1160	36.1160
CHINA	6.7020			7.2620
EMU	47.3990	47.2490	46.3490	48.7750	48.7750
HONG KONG	5.7690			5.9290
INDIA	0.5680			0.5940
JAPAN	32.9710			34.3770
KENYA	38.2520			39.5920
MALAGASY	1.0590			1.1990
NEW ZEALAND	28.1240			28.9690
SAUDI ARABIA	12.0640			12.3760
SINGAPORE	32.3920	32.0920	31.9920	33.5460	33.5460
SOUTH AFRICA	2.7740		2.5740	2.8980	2.8980
SWITZERLAND	47.1170			48.9100
U.A. EMIRATES	12.2240		11.5240	12.7440	12.7440
U.K	54.8380	54.6880	53.7880	56.4800	56.4800
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	30.5400	30.2900	30.2900	31.9600	31.9600
CANADA	33.9100	33.8300	33.8300	35.9700	35.9700
CHINA	6.6000			6.9200
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.8200	46.1800	46.1800	48.1300	48.1300
HONG KONG	5.6600	5.6100	5.6100	5.9700	5.9700
INDIA	0.5600			0.5900
JAPAN	32.5800	32.0100	32.0100	33.9200	33.9200
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7700	31.7100	31.7100	33.3000	33.3000
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	46.3500	45.8000	45.8000	48.4100	48.4100
U.K	54.1400	53.4600	53.4600	55.6600	55.6600
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	31.6000	31.6000
CANADA	34.2500	33.3000	35.5000	35.5000
CHINA	6.6100	6.0000	6.9400	6.9400
EMU	46.5000	45.2500	48.0000	48.0000
HONG KONG	5.6100	5.3800	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2500	30.9000	33.3000	33.3000
SAUDI ARABIA	11.7500	11.3500	12.4500	12.4500
SINGAPORE	31.8500	30.9000	33.0500	33.0500
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2600	4.1000	4.4500	4.4500
SWITZERLAND	46.0000	45.0000	47.7500	47.7500
U.A. EMIRATES	12.0000	11.1500	12.5000	12.5000
U.K	53.7000	52.3000	55.1500	55.1500
U.S.A	44.6000	43.5000	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.8000
CANADA		33.4000		36.0000
CHINA		5.0000		7.0000
EMU	45.6000	45.2500	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		26.6000		28.7500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.0000		33.0000
SOUTH AFRICA		2.5000		2.9400
SWITZERLAND		44.9000		48.0000
U.A. EMIRATES		11.0000		12.6000
U.K	53.0000	52.3000	56.0000	56.0000
U.S.A	43.7500	43.6000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.1100	31.4700	31.4700
CANADA	34.1200	33.9200	35.3900	35.3900
EMU	46.1700	45.7600	47.5100	47.5100
HONG KONG	5.5600	5.4400	5.8600	5.8600
JAPAN	32.1400	31.5900	33.5000	33.5000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2600
SINGAPORE	31.5200	31.4200	32.8800	32.8800
SOUTH AFRICA	2.6600	2.6000	2.8500	2.8500
SWITZERLAND	46.1600	45.7100	47.7600	47.7600
U.A. EMIRATES	11.9400	10.9100	12.4500	12.4500
U.K	53.5800	53.2500	55.1500	55.1500
U.S.A	44.3500	44.2500	45.2500	45.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0920	30.0398	29.6690	31.7443	31.7443
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4779	0.4643		0.4927
CANADA	34.0609	33.7931		35.7035
CHINA	6.5562			6.8857
DENMARK	6.3752	6.3052		6.5502
EMU	47.3385	47.1430	46.8228	48.4976	48.8636
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	32.1171	31.8711		33.6986
PAKISTAN	22.0268	22.0130		23.4000
SAUDI ARABIA	12.0666	11.9292	11.8291	12.7390	12.8390
SINGAPORE	31.6103	31.4643	31.1476	33.1878	33.1878
SOUTH AFRICA	2.7521	2.7175	2.6913	2.9171	2.9191
SWITZERLAND	46.4342	46.1936		48.1183
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	55.0760	54.6973	54.5578	56.2042	56.6290
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	30.5600	30.5100	30.4100	32.0800	32.0800
CANADA	34.4000	34.2400	34.0800	36.1300	36.1300
CHINA	6.6200	6.5300		6.9500
DENMARK	6.2300	6.2200		6.5400
EMU	47.0100	46.3100	46.1100	47.9300	47.9300
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5600	0.5600		0.5900
JAPAN	32.5400	32.2300		34.0000
NEW ZEALAND	27.5700	27.3100		28.9500
SINGAPORE	31.8600	31.6400		33.4600
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8600	2.8600
SWITZERLAND	46.4700	46.3900		48.8000
U.A. EMIRATES	12.1000	11.9900	11.9300	12.6500	12.6500
U.K	54.5500	53.7400	53.5000	55.6200	55.6200
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	30.7400	30.6600	30.5600	31.9200	31.9200
CANADA	34.5700	34.5200	34.4200	35.9500	35.9500
CHINA	6.6100			7.0200
EMU	46.9800	46.8800	46.4000	48.2500	48.2500
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5600	0.5500		0.5900
JAPAN	32.3900	31.7000	30.9000	34.0600	34.0600
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5500	12.5500
SINGAPORE	32.0500	31.9300	31.9000	33.4500	33.4500
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	46.5300	46.4300	46.3300	48.3700	48.3700
U.K	54.5200	54.4200	53.8500	55.9900	55.9900
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

29 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 July 2024

	Buy (Notes)	Sell
EUR 1	49.8697	51.5650
GBP 1	59.2384	61.2016
JPY 100	28.9461	31.1973
USD 1	45.9288	47.0979

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Indicative Exchange Rates of Local Banks and FOREX Dealers