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: 22.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	46.0100	44.1500	45.0800	47.3500	47.3500
INDIA	0.5867	0.5812		0.6040	0.6040
JAPAN	32.6000	30.6300	30.3800	33.3500	33.3500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.7900	52.8500	52.9800	55.3500	55.3500
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4905	6.7823
EMU	46.1292	47.5201
SOUTH AFRICA	2.7347	2.8468
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4740	30.2740	29.9740	31.6840	31.6840
CANADA	33.9950		33.6650	35.1750	35.1750
CHINA	6.5250			7.0850
EMU	46.5590	46.4090	45.5090	47.9380	47.9380
HONG KONG	5.6380			5.7980
INDIA	0.5610			0.5870
JAPAN	32.2410			33.6470
KENYA	37.5330			38.8730
MALAGASY	1.0420			1.1820
NEW ZEALAND	27.6810			28.5250
SAUDI ARABIA	11.7970			12.1090
SINGAPORE	31.7360	31.4360	31.3360	32.8900	32.8900
SOUTH AFRICA	2.7530		2.5530	2.8770	2.8770
SWITZERLAND	45.4590			47.2520
U.A. EMIRATES	11.9520		11.2520	12.4720	12.4720
U.K	54.0600	53.9100	53.0100	55.7110	55.7110
U.S.A	44.4000	44.3000	43.4000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.8800	29.8800	31.5300	31.5300
CANADA	33.0900	33.0000	33.0000	35.0900	35.0900
CHINA	6.4500			6.7700
DENMARK	6.0800	5.9000	5.9000	6.4300	6.4300
EMU	46.1600	45.5500	45.5500	47.4700	47.4700
HONG KONG	5.5500	5.5100	5.5100	5.8500	5.8500
INDIA	0.5600			0.5900
JAPAN	32.0300	31.4700	31.4700	33.3400	33.3400
NEW ZEALAND	27.4700	27.0500	27.0500	28.9400	28.9400
SINGAPORE	31.2600	31.2000	31.2000	32.7700	32.7700
SOUTH AFRICA	2.7100	2.6200	2.6200	2.8900	2.8900
SWITZERLAND	44.8700	44.3400	44.3400	46.8700	46.8700
U.K	53.5900	52.9300	52.9300	55.1100	55.1100
U.S.A	43.9500	43.8500	43.8500	44.8500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7500	31.5000	31.5000
CANADA	33.9000	33.0500	35.0500	35.0500
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	46.1500	45.3500	47.3500	47.3500
HONG KONG	5.5200	5.3000	5.8400	5.8400
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1000	30.7000	33.1500	33.1500
SAUDI ARABIA	11.6300	11.3000	12.3000	12.3000
SINGAPORE	31.5000	30.9500	32.8000	32.8000
SOUTH AFRICA	2.7300	2.5800	2.8700	2.8700
SWEDEN	4.2700	4.0700	4.4500	4.4500
SWITZERLAND	45.1000	44.1000	46.7000	46.7000
U.A. EMIRATES	11.8200	10.9500	12.3700	12.3700
U.K	53.5500	52.7000	55.0000	55.0000
U.S.A	44.2500	43.5500	45.1500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.8000
CANADA		33.1500		35.6000
CHINA		5.0000		7.0000
EMU	45.8000	45.4000	47.7500	47.7500
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.0000		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9500		32.6000
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.5000		46.7500
U.A. EMIRATES		10.9000		12.3000
U.K	53.2000	52.7500	55.5000	55.2500
U.S.A	43.7500	43.5000	45.5000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7400	31.3000	31.3000
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	45.7700	45.3300	47.1400	47.1400
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	31.7200	30.9300	32.9900	32.9900
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.1400	30.9100	32.6000	32.6000
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.7100	44.2600	46.5000	46.5000
U.A. EMIRATES	11.7700	10.9000	12.3200	12.3200
U.K	53.1800	52.6700	54.7800	54.7800
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5833	29.5348	29.1748	31.2199	31.2199
BAHRAIN	114.2250	113.3240		120.2370
BANGLADESH	0.4705	0.4572		0.4851
CANADA	33.1484	32.8877		34.7676
CHINA	6.3969			6.7192
DENMARK	6.2673	6.1973		6.4423
EMU	46.5305	46.3354	46.0147	47.6840	48.0514
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	31.5044	31.2703		33.0675
PAKISTAN	20.8397	20.8346		22.1530
SAUDI ARABIA	11.8251	11.6903	11.5929	12.4857	12.5857
SINGAPORE	31.0173	30.8744	30.5716	32.5701	32.5701
SOUTH AFRICA	2.7006	2.6663	2.6396	2.8623	2.8643
SWITZERLAND	44.8245	44.5923		46.4503
U.A. EMIRATES	11.7393	11.6893		12.2693
U.K	54.3776	53.9999	53.8592	55.4828	55.9110
U.S.A	44.0500	44.1500	44.0350	44.9500	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.9300	29.8400	31.4800	31.4800
CANADA	33.3900	33.2300	33.0700	35.0600	35.0600
CHINA	6.4400	6.3500		6.7700
DENMARK	6.1200	6.1100		6.4200
EMU	46.1400	45.4800	45.2800	47.0700	47.0700
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5500	0.5500		0.5800
JAPAN	31.8600	31.5600		33.2900
NEW ZEALAND	27.1500	26.8900		28.5000
SINGAPORE	31.2000	30.9700		32.7500
SOUTH AFRICA	2.7100	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	44.7800	44.6900		47.0200
U.A. EMIRATES	11.8100	11.7000	11.6500	12.3400	12.3400
U.K	53.7500	52.9800	52.7400	54.8300	54.8300
U.S.A	43.9000	43.3800	43.2800	44.7900	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3100	30.2100	31.5600	31.5600
CANADA	33.8300	33.7800	33.6800	35.2000	35.2000
CHINA	6.4900			6.9000
EMU	46.4400	46.3400	45.8500	47.7000	47.7000
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5500	0.5500		0.5900
JAPAN	31.9400	31.2500	30.4500	33.6000	33.6000
SAUDI ARABIA	11.5800	11.5100	11.2600	12.3600	12.3600
SINGAPORE	31.6300	31.5100	31.4900	33.0200	33.0200
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	45.1600	45.0600	44.9600	46.9500	46.9500
U.K	54.1200	54.0200	53.4500	55.5900	55.5900
U.S.A	44.3000	44.2100	43.7500	45.2000	45.3000

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