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: 28.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2600	31.6500	31.6500
EMU	46.9400	45.0800	46.0100	48.3000	48.3000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.0500	31.0800	30.8300	33.8000	33.8000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	54.4200	53.4800	53.6100	56.0000	56.0000
U.S.A	44.7000	44.5000	44.4000	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5974	6.8930
EMU	47.0499	48.4532
SOUTH AFRICA	2.7929	2.9072
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9030	30.7030	30.4030	32.1130	32.1130
CANADA	34.7520		34.4220	35.9320	35.9320
CHINA	6.6370			7.1970
EMU	47.5530	47.4030	46.5030	48.9400	48.9400
HONG KONG	5.7170			5.8770
INDIA	0.5650			0.5910
JAPAN	32.8940			34.3000
KENYA	37.9620			39.3020
MALAGASY	1.0550			1.1950
NEW ZEALAND	28.1750			29.0200
SAUDI ARABIA	11.9540			12.2660
SINGAPORE	32.2250	31.9250	31.8250	33.3790	33.3790
SOUTH AFRICA	2.8140		2.6140	2.9380	2.9380
SWITZERLAND	46.6490			48.4420
U.A. EMIRATES	12.1150		11.4150	12.6350	12.6350
U.K	54.9610	54.8110	53.9110	56.6150	56.6150
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9000	31.9000
CANADA	33.7600	33.6700	33.6700	35.8100	35.8100
CHINA	6.5500			6.8800
DENMARK	6.1900	6.0100	6.0100	6.5500	6.5500
EMU	47.0500	46.4100	46.4100	48.3700	48.3700
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5600			0.5900
JAPAN	32.6600	32.0900	32.0900	34.0000	34.0000
NEW ZEALAND	27.9000	27.4800	27.4800	29.4000	29.4000
SINGAPORE	31.6900	31.6300	31.6300	33.2200	33.2200
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9500	2.9500
SWITZERLAND	45.9600	45.4200	45.4200	48.0100	48.0100
U.K	54.4000	53.7200	53.7200	55.9300	55.9300
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6000	31.6000
CANADA	34.2000	33.3000	35.4000	35.4000
CHINA	6.5600	6.0000	6.8900	6.8900
EMU	46.6000	45.6500	47.8500	47.8500
HONG KONG	5.5600	5.3100	5.8500	5.8500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3000	31.0000	33.4000	33.4000
SAUDI ARABIA	11.6700	11.3500	12.3500	12.3500
SINGAPORE	31.6000	31.1000	32.9000	32.9000
SOUTH AFRICA	2.7600	2.6100	2.9200	2.9200
SWEDEN	4.3100	4.0800	4.4600	4.4600
SWITZERLAND	45.7000	44.8000	47.3000	47.3000
U.A. EMIRATES	11.8600	11.0000	12.4500	12.4500
U.K	53.8000	52.8500	55.2500	55.2500
U.S.A	44.3000	43.5000	45.1500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.8000
CANADA		33.3000		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.6500	48.5000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.2000		33.2000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9500		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.8000		47.7500
U.A. EMIRATES		11.0000		12.5000
U.K	53.5000	52.8500	55.7500	55.6000
U.S.A	43.7500	43.5000	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.3100	31.3100
CANADA	33.7700	33.2600	35.1200	35.1200
EMU	46.0700	45.6300	47.4500	47.4500
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	31.9500	31.1500	33.2300	33.2300
SAUDI ARABIA	11.5700	11.2800	12.2400	12.2400
SINGAPORE	31.1900	30.9600	32.6600	32.6600
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWITZERLAND	45.2200	44.7700	47.0300	47.0300
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	53.3200	52.8100	54.9200	54.9200
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1762	30.1233	29.7508	31.8311	31.8311
BAHRAIN	116.3760	115.4580		122.5020
BANGLADESH	0.4797	0.4661		0.4945
CANADA	34.0714	33.8036		35.7143
CHINA	6.5405			6.8693
DENMARK	6.4346	6.3646		6.6096
EMU	47.7818	47.5875	47.2659	48.9381	49.3082
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	32.3109	32.0611		33.8982
PAKISTAN	21.7316	21.7200		23.0899
SAUDI ARABIA	12.0413	11.9041	11.8043	12.7124	12.8124
SINGAPORE	31.6690	31.5228	31.2047	33.2490	33.2490
SOUTH AFRICA	2.7754	2.7407	2.7146	2.9419	2.9439
SWITZERLAND	46.2215	45.9820		47.8979
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	55.5788	55.2015	55.0604	56.6874	57.1168
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3300	30.2300	31.9000	31.9000
CANADA	34.0800	33.9200	33.7600	35.7800	35.7800
CHINA	6.5500	6.4600		6.8700
DENMARK	6.2300	6.2200		6.5500
EMU	47.0400	46.3500	46.1500	47.9800	47.9800
HONG KONG	5.5900	5.5300	5.5300	5.8700	5.8700
INDIA	0.5600	0.5500		0.5900
JAPAN	32.4700	32.1700		33.9300
NEW ZEALAND	27.6200	27.3600		29.0000
SINGAPORE	31.6400	31.4200		33.2200
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9100	2.9100
SWITZERLAND	45.8600	45.7700		48.1500
U.A. EMIRATES	11.9600	11.8500	11.7900	12.5000	12.5000
U.K	54.5800	53.7800	53.5400	55.6600	55.6600
U.S.A	44.4600	43.9200	43.8200	45.3500	45.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.7400	30.6400	32.0000	32.0000
CANADA	34.5800	34.5300	34.4300	35.9700	35.9700
CHINA	6.5900			7.0100
EMU	47.4200	47.3200	46.8000	48.7100	48.7100
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5600	0.5500		0.5900
JAPAN	32.5900	31.9000	31.1000	34.2700	34.2700
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	32.1100	31.9900	31.9700	33.5200	33.5200
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	46.3300	46.2300	46.1300	48.1700	48.1700
U.K	55.0100	54.9100	54.3500	56.5000	56.5000
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