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: 27.06.2022

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	46.6100	44.7500	45.6800	47.9500	47.9500
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	32.9500	30.9800	30.7300	33.7000	33.7000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	54.1900	53.2500	53.3800	55.7500	55.7500
U.S.A	44.4500	44.2500	44.1500	45.3500	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5446	6.8396
EMU	46.5214	47.9190
SOUTH AFRICA	2.7726	2.8869
U.S.A	44.2500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9670	30.7670	30.4670	32.1770	32.1770
CANADA	34.7300		34.4000	35.9100	35.9100
CHINA	6.6490			7.2090
EMU	47.5850	47.4350	46.5350	48.9720	48.9720
HONG KONG	5.7170			5.8770
INDIA	0.5680			0.5940
JAPAN	32.9510			34.3570
KENYA	37.9450			39.2850
MALAGASY	1.0560			1.1960
NEW ZEALAND	28.2840			29.1290
SAUDI ARABIA	11.9540			12.2660
SINGAPORE	32.2440	31.9440	31.8440	33.3980	33.3980
SOUTH AFRICA	2.8270		2.6270	2.9510	2.9510
SWITZERLAND	46.5940			48.3870
U.A. EMIRATES	12.1150		11.4150	12.6350	12.6350
U.K	55.2040	55.0540	54.1540	56.8630	56.8630
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	30.4200	30.1700	30.1700	31.8300	31.8300
CANADA	33.6600	33.5700	33.5700	35.7000	35.7000
CHINA	6.5500			6.8700
DENMARK	6.1700	5.9900	5.9900	6.5300	6.5300
EMU	46.8900	46.2600	46.2600	48.2100	48.2100
HONG KONG	5.6100	5.5600	5.5600	5.9100	5.9100
INDIA	0.5600			0.5900
JAPAN	32.7300	32.1700	32.1700	34.0800	34.0800
NEW ZEALAND	27.9100	27.4900	27.4900	29.4100	29.4100
SINGAPORE	31.6300	31.5600	31.5600	33.1500	33.1500
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9600	2.9600
SWITZERLAND	45.8100	45.2700	45.2700	47.8500	47.8500
U.K	54.3300	53.6500	53.6500	55.8600	55.8600
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.5000	31.5000
CANADA	34.1500	33.2500	35.2500	35.2500
CHINA	6.5700	6.0000	6.9000	6.9000
EMU	46.4000	45.5500	47.6500	47.6500
HONG KONG	5.5600	5.3100	5.8500	5.8500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4000	31.0000	33.5000	33.5000
SAUDI ARABIA	11.6200	11.3000	12.2900	12.2900
SINGAPORE	31.5000	31.0000	32.8500	32.8500
SOUTH AFRICA	2.7600	2.6100	2.9200	2.9200
SWEDEN	4.3000	4.0800	4.4600	4.4500
SWITZERLAND	45.5000	44.6000	47.1500	47.1500
U.A. EMIRATES	11.8100	10.9500	12.3600	12.3600
U.K	53.7000	52.8500	55.1500	55.1500
U.S.A	44.1000	43.5000	45.0000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.8000
CANADA		33.2500		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.6000	48.5000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.3000		33.3000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9500		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.9500		32.6500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.7000		47.7500
U.A. EMIRATES		11.0000		12.5000
U.K	53.5000	52.8000	56.0000	55.6000
U.S.A	43.7500	43.5000	46.0000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	31.2600	31.2600
CANADA	33.7300	33.2200	35.0800	35.0800
EMU	45.9700	45.5300	47.3500	47.3500
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	32.0500	31.2500	33.3300	33.3300
SAUDI ARABIA	11.5700	11.2800	12.2400	12.2400
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWITZERLAND	45.1400	44.6900	46.9500	46.9500
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	29.8826	29.8319	29.4656	31.5285	31.5285
BAHRAIN	115.2270	114.3170		121.2920
BANGLADESH	0.4750	0.4615		0.4897
CANADA	33.7008	33.4358		35.3342
CHINA	6.4885			6.8149
DENMARK	6.3635	6.2935		6.5385
EMU	47.2525	47.0582	46.7367	48.4213	48.7912
HONG KONG	5.7001	5.6250	5.4635	5.8711	5.8711
JAPAN	32.1402	31.8937		33.7224
PAKISTAN	21.4886	21.4788		22.8347
SAUDI ARABIA	11.9269	11.7909	11.6924	12.5924	12.6924
SINGAPORE	31.3595	31.2149	30.9041	32.9266	32.9266
SOUTH AFRICA	2.7560	2.7214	2.6952	2.9213	2.9233
SWITZERLAND	45.7434	45.5064		47.4025
U.A. EMIRATES	11.8479	11.7979		12.3779
U.K	55.1068	54.7297	54.5884	56.2170	56.6470
U.S.A	44.4500	44.5500	44.4350	45.3500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	29.9900	31.6400	31.6400
CANADA	33.8300	33.6700	33.5100	35.5200	35.5200
CHINA	6.5200	6.4200		6.8400
DENMARK	6.1800	6.1700		6.4900
EMU	46.6300	45.9500	45.7500	47.5600	47.5600
HONG KONG	5.5500	5.5000	5.5000	5.8300	5.8300
INDIA	0.5600	0.5500		0.5800
JAPAN	32.3800	32.0700		33.8300
NEW ZEALAND	27.4700	27.2100		28.8400
SINGAPORE	31.4300	31.2100		33.0000
SOUTH AFRICA	2.7500	2.7100	2.7300	2.8900	2.8900
SWITZERLAND	45.4900	45.4000		47.7600
U.A. EMIRATES	11.8900	11.7700	11.7200	12.4200	12.4200
U.K	54.2200	53.4300	53.2000	55.3000	55.3000
U.S.A	44.1700	43.6400	43.5400	45.0600	45.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	34.5100	34.4600	34.3600	35.8900	35.8900
CHINA	6.6000			7.0100
EMU	47.4000	47.3000	46.8000	48.6900	48.6900
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5600	0.5500		0.6000
JAPAN	32.6300	31.9400	31.1400	34.3100	34.3100
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	32.1200	32.0000	31.9800	33.5300	33.5300
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9800	2.9800
SWITZERLAND	46.2400	46.1400	46.0400	48.0700	48.0700
U.K	55.0700	54.9700	54.4000	56.5700	56.5700
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
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