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: 24.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	46.5100	44.6500	45.5800	47.8500	47.8500
INDIA	0.5887	0.5832		0.6060	0.6060
JAPAN	32.9000	30.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.7500	2.6500	2.5800	2.9000	2.9000
U.K	54.1400	53.2000	53.3300	55.7000	55.7000
U.S.A	44.4500	44.2500	44.1500	45.3500	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4585	6.7508
EMU	45.8763	47.2665
SOUTH AFRICA	2.7216	2.8340
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5410	30.3410	30.0410	31.7510	31.7510
CANADA	34.1070		33.7770	35.2870	35.2870
CHINA	6.5800			7.1400
EMU	46.9650	46.8150	45.9150	48.3480	48.3480
HONG KONG	5.6650			5.8250
INDIA	0.5630			0.5890
JAPAN	32.7270			34.1330
KENYA	37.6700			39.0100
MALAGASY	1.0440			1.1840
NEW ZEALAND	27.9590			28.8040
SAUDI ARABIA	11.8500			12.1620
SINGAPORE	31.8770	31.5770	31.4770	33.0310	33.0310
SOUTH AFRICA	2.7770		2.5770	2.9010	2.9010
SWITZERLAND	46.0190			47.8120
U.A. EMIRATES	12.0060		11.3060	12.5260	12.5260
U.K	54.4970	54.3470	53.4470	56.1510	56.1510
U.S.A	44.6000	44.5000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.0000	30.0000	31.6500	31.6500
CANADA	33.3000	33.2100	33.2100	35.3200	35.3200
CHINA	6.5200			6.8500
DENMARK	6.1400	5.9600	5.9600	6.5000	6.5000
EMU	46.6600	46.0300	46.0300	47.9800	47.9800
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5600			0.5900
JAPAN	32.6400	32.0800	32.0800	33.9900	33.9900
NEW ZEALAND	27.7800	27.3600	27.3600	29.2700	29.2700
SINGAPORE	31.4900	31.4300	31.4300	33.0100	33.0100
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	45.5300	44.9900	44.9900	47.5600	47.5600
U.K	54.1800	53.5100	53.5100	55.7100	55.7100
U.S.A	44.3000	44.2000	44.2000	45.2000	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.3000	31.3000
CANADA	33.8000	33.0000	35.0000	35.0000
CHINA	6.5600	6.0000	6.8800	6.8800
EMU	46.3000	45.4500	47.5000	47.5000
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	12.2800	12.2800
SINGAPORE	31.4500	30.9000	32.7500	32.7500
SOUTH AFRICA	2.7500	2.6000	2.9000	2.9000
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	45.3000	44.4000	46.9000	46.9000
U.A. EMIRATES	11.8100	10.9500	12.3500	12.3500
U.K	53.7000	52.8500	55.1000	55.1000
U.S.A	44.1000	43.5000	45.0000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.8000
CANADA		33.1000		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.7500	48.5000	48.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.1500		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.9500		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.5500		47.5000
U.A. EMIRATES		11.0000		12.3000
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	29.9800	29.6200	31.1800	31.1800
CANADA	33.4500	32.9500	34.7900	34.7900
EMU	45.8800	45.4400	47.2600	47.2600
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	32.0700	31.2700	33.3500	33.3500
SAUDI ARABIA	11.5700	11.2800	12.2400	12.2400
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWITZERLAND	44.9600	44.5100	46.7600	46.7600
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	53.3300	52.8200	54.9300	54.9300
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6723	29.6231	29.2612	31.3116	31.3116
BAHRAIN	114.8490	113.9420		120.8940
BANGLADESH	0.4748	0.4613		0.4895
CANADA	33.2919	33.0301		34.9148
CHINA	6.4564			6.7814
DENMARK	6.3287	6.2587		6.5037
EMU	46.9789	46.7843	46.4631	48.1453	48.5143
HONG KONG	5.6813	5.6061	5.4452	5.8517	5.8517
JAPAN	32.0176	31.7735		33.5961
PAKISTAN	21.3944	21.3852		22.7357
SAUDI ARABIA	11.8887	11.7532	11.6551	12.5524	12.6524
SINGAPORE	31.1924	31.0486	30.7417	32.7525	32.7525
SOUTH AFRICA	2.7276	2.6932	2.6667	2.8911	2.8931
SWITZERLAND	45.4117	45.1764		47.0588
U.A. EMIRATES	11.8070	11.7570		12.3370
U.K	54.8871	54.5099	54.3687	55.9966	56.4263
U.S.A	44.3000	44.4000	44.2850	45.2000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.9200	29.8200	31.4600	31.4600
CANADA	33.4300	33.2700	33.1100	35.1000	35.1000
CHINA	6.4900	6.3900		6.8100
DENMARK	6.1500	6.1300		6.4500
EMU	46.3700	45.6900	45.4900	47.2900	47.2900
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5500	0.5500		0.5800
JAPAN	32.3000	32.0000		33.7600
NEW ZEALAND	27.3100	27.0500		28.6800
SINGAPORE	31.2600	31.0400		32.8200
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8600	2.8600
SWITZERLAND	45.1600	45.0800		47.4200
U.A. EMIRATES	11.8500	11.7300	11.6800	12.3800	12.3800
U.K	54.0300	53.2500	53.0200	55.1200	55.1200
U.S.A	44.0200	43.5000	43.3900	44.9100	45.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.4800	30.3800	31.7400	31.7400
CANADA	34.0300	33.9800	33.8800	35.4000	35.4000
CHINA	6.5500			6.9600
EMU	46.9600	46.8600	46.3500	48.2300	48.2300
HONG KONG	5.5900	5.5600	5.4600	5.8600	5.8600
INDIA	0.5600	0.5500		0.5900
JAPAN	32.5100	31.8200	31.0200	34.1800	34.1800
SAUDI ARABIA	11.6600	11.5900	11.3400	12.4400	12.4400
SINGAPORE	31.8400	31.7200	31.6900	33.2300	33.2300
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9600	2.9600
SWITZERLAND	45.8200	45.7200	45.6200	47.6400	47.6400
U.K	54.7100	54.6100	54.0500	56.1900	56.1900
U.S.A	44.6000	44.5100	44.0500	45.5000	45.6000

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