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: 29.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	46.7400	44.8800	45.8100	48.1000	48.1000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	32.9000	30.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.7100	2.6100	2.5400	2.8600	2.8600
U.K	54.1800	53.2400	53.3700	55.7500	55.7500
U.S.A	44.7000	44.5000	44.4000	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6405	6.9368
EMU	47.1002	48.5007
SOUTH AFRICA	2.7778	2.8904
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7000	30.4000	32.1100	32.1100
CANADA	34.8240		34.4940	36.0040	36.0040
CHINA	6.6460			7.2060
EMU	47.3570	47.2070	46.3070	48.7370	48.7370
HONG KONG	5.7300			5.8900
INDIA	0.5650			0.5910
JAPAN	32.7850			34.1910
KENYA	38.0300			39.3700
MALAGASY	1.0550			1.1950
NEW ZEALAND	28.0690			28.9140
SAUDI ARABIA	11.9810			12.2930
SINGAPORE	32.2540	31.9540	31.8540	33.4080	33.4080
SOUTH AFRICA	2.7820		2.5820	2.9060	2.9060
SWITZERLAND	46.7190			48.5120
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	54.7810	54.6310	53.7310	56.4290	56.4290
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.2600	30.2600	31.9300	31.9300
CANADA	33.8700	33.7800	33.7800	35.9200	35.9200
CHINA	6.5700			6.8900
DENMARK	6.1700	5.9900	5.9900	6.5300	6.5300
EMU	46.9000	46.2600	46.2600	48.2200	48.2200
HONG KONG	5.6400	5.6000	5.6000	5.9500	5.9500
INDIA	0.5600			0.5900
JAPAN	32.5900	32.0200	32.0200	33.9300	33.9300
NEW ZEALAND	27.8100	27.4000	27.4000	29.3100	29.3100
SINGAPORE	31.7600	31.6900	31.6900	33.2900	33.2900
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	46.1000	45.5500	45.5500	48.1500	48.1500
U.K	54.2800	53.6000	53.6000	55.8100	55.8100
U.S.A	44.6500	44.5500	44.5500	45.5500	46.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2000	31.8500	31.8500
CANADA	34.6500	33.9000	35.8500	35.8500
CHINA	6.6500	6.0000	6.9800	6.9800
EMU	47.0000	46.2500	48.2000	48.2000
HONG KONG	5.6200	5.4500	5.9500	5.9500
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	32.6000	31.4000	33.6500	33.6500
SAUDI ARABIA	11.8000	11.5000	12.4800	12.4800
SINGAPORE	32.0000	31.5000	33.2500	33.2500
SOUTH AFRICA	2.7400	2.6500	2.9200	2.9200
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	46.3000	45.5000	48.0000	48.0000
U.A. EMIRATES	12.0000	11.1500	12.5600	12.5600
U.K	54.3000	53.4500	55.7000	55.7000
U.S.A	44.7500	44.2500	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.8000
CANADA		33.3000		36.0000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	48.7000	48.9000
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		11.3000		12.6000
SINGAPORE		31.0000		33.0000
SOUTH AFRICA		2.5000		2.9400
SWITZERLAND		44.8000		48.0000
U.A. EMIRATES		11.0000		12.6000
U.K	53.2000	52.5000	56.0000	56.0000
U.S.A	43.7500	43.5000	45.7500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	34.3700	33.8500	35.7400	35.7400
EMU	46.6900	46.2400	48.0900	48.0900
HONG KONG	5.6100	5.4500	5.9400	5.9400
JAPAN	32.3100	31.5000	33.6000	33.6000
SAUDI ARABIA	11.7800	11.4900	12.4600	12.4600
SINGAPORE	31.7100	31.4700	33.2000	33.2000
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWITZERLAND	46.0300	45.5700	47.8700	47.8700
U.A. EMIRATES	11.9800	11.0900	12.5400	12.5400
U.K	53.9700	53.4500	55.5900	55.5900
U.S.A	44.4500	44.2500	45.3500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1721	30.1193	29.7469	31.8269	31.8269
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4781	0.4646		0.4929
CANADA	34.1310	33.8627		35.7754
CHINA	6.5490			6.8782
DENMARK	6.4071	6.3371		6.5821
EMU	47.5725	47.3776	47.0567	48.7225	49.0903
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	32.2131	31.9652		33.7975
PAKISTAN	21.9223	21.9092		23.2902
SAUDI ARABIA	12.0666	11.9292	11.8291	12.7390	12.8390
SINGAPORE	31.6903	31.5439	31.2253	33.2711	33.2711
SOUTH AFRICA	2.7458	2.7112	2.6849	2.9104	2.9124
SWITZERLAND	46.2982	46.0583		47.9774
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	55.4000	55.0220	54.8817	56.5072	56.9343
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	30.4100	30.3700	30.2700	31.9300	31.9300
CANADA	34.2200	34.0600	33.9000	35.9300	35.9300
CHINA	6.5700	6.4700		6.9000
DENMARK	6.2300	6.2200		6.5400
EMU	47.0300	46.3300	46.1300	47.9500	47.9500
HONG KONG	5.6100	5.5600	5.5600	5.8900	5.8900
INDIA	0.5600	0.5500		0.5900
JAPAN	32.4100	32.1000		33.8700
NEW ZEALAND	27.5200	27.2600		28.9000
SINGAPORE	31.7300	31.5100		33.3200
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8800	2.8800
SWITZERLAND	46.0400	45.9500		48.3400
U.A. EMIRATES	12.0200	11.9000	11.8500	12.5600	12.5600
U.K	54.5100	53.7000	53.4600	55.5800	55.5800
U.S.A	44.6600	44.1200	44.0100	45.5500	45.7600

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	35.9600	35.9600
CHINA	6.5900			7.0000
EMU	47.1200	47.0200	46.5000	48.3900	48.3900
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5600	0.5500		0.5900
JAPAN	32.4100	31.7200	30.9200	34.0900	34.0900
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	32.0600	31.9400	31.9200	33.4700	33.4700
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9500	2.9500
SWITZERLAND	46.3100	46.2100	46.1100	48.1400	48.1400
U.K	54.7000	54.6000	54.0500	56.1800	56.1800
U.S.A	44.9000	44.8100	44.3500	45.8000	45.9000

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
GBP 1	59.2384	61.2016
JPY 100	28.9461	31.1973
USD 1	45.9288	47.0979
EUR 1	49.8697	51.5650

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Indicative Exchange Rates of Local Banks and FOREX Dealers