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: 21.06.2022

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	45.9100	44.0500	44.9800	47.2500	47.2500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.8000	30.8300	30.5800	33.5500	33.5500
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	6.5056	6.7995
EMU	46.0922	47.4840
SOUTH AFRICA	2.7231	2.8350
U.S.A	44.0000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6020	30.4020	30.1020	31.8120	31.8120
CANADA	33.9770		33.6470	35.1570	35.1570
CHINA	6.5410			7.1010
EMU	46.5690	46.4190	45.5190	47.9510	47.9510
HONG KONG	5.6260			5.7860
INDIA	0.5600			0.5860
JAPAN	32.4160			33.8220
KENYA	37.4800			38.8200
MALAGASY	1.0400			1.1800
NEW ZEALAND	27.9220			28.7670
SAUDI ARABIA	11.7710			12.0830
SINGAPORE	31.7450	31.4450	31.3450	32.8990	32.8990
SOUTH AFRICA	2.7430		2.5430	2.8670	2.8670
SWITZERLAND	45.4030			47.1960
U.A. EMIRATES	11.9250		11.2250	12.4450	12.4450
U.K	54.0750	53.9250	53.0250	55.7290	55.7290
U.S.A	44.3000	44.2000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6500	31.6500
CANADA	33.0500	32.9700	32.9700	35.0600	35.0600
CHINA	6.4700			6.7900
DENMARK	6.0700	5.9000	5.9000	6.4200	6.4200
EMU	46.1300	45.5200	45.5200	47.4400	47.4400
HONG KONG	5.5400	5.4900	5.4900	5.8400	5.8400
INDIA	0.5600			0.5900
JAPAN	32.2400	31.6900	31.6900	33.5700	33.5700
NEW ZEALAND	27.6900	27.2800	27.2800	29.1800	29.1800
SINGAPORE	31.2500	31.1900	31.1900	32.7500	32.7500
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	44.8000	44.2700	44.2700	46.8000	46.8000
U.K	53.6000	52.9400	52.9400	55.1200	55.1200
U.S.A	43.8500	43.7500	43.7500	44.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.5500	31.5500
CANADA	33.8000	33.0000	35.0000	35.0000
CHINA	6.5300	6.0000	6.8600	6.8600
EMU	46.1000	45.3500	47.3000	47.3000
HONG KONG	5.5100	5.2900	5.8200	5.8200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2500	30.9000	33.3000	33.3000
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.4500	30.9000	32.7500	32.7500
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2700	4.0800	4.4500	4.4500
SWITZERLAND	44.9000	44.0000	46.5000	46.5000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	53.5000	52.7000	55.0000	55.0000
U.S.A	43.9500	43.3500	44.9000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.4000
CANADA		33.0000		35.6000
CHINA		5.0000		7.0000
EMU	45.8000	45.4000	47.6000	47.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2000		33.2000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.0500		28.5500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.5000		46.3500
U.A. EMIRATES		10.9000		12.2500
U.K	53.2000	52.7500	55.5000	55.0000
U.S.A	43.6000	43.5000	45.3500	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.4800	32.9800	34.8200	34.8200
EMU	45.7500	45.3100	47.1200	47.1200
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	31.9300	31.1300	33.2100	33.2100
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.6000	44.1500	46.3800	46.3800
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.1900	52.6800	54.7900	54.7900
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.7598	29.3950	31.4536	31.4536
BAHRAIN	114.2190	113.3170		120.2310
BANGLADESH	0.4708	0.4574		0.4854
CANADA	33.2085	32.9473		34.8292
CHINA	6.4316			6.7555
DENMARK	6.2881	6.2181		6.4631
EMU	46.6758	46.4811	46.1600	47.8413	48.2100
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	31.7654	31.5263		33.3364
PAKISTAN	21.0444	21.0379		22.3681
SAUDI ARABIA	11.8251	11.6903	11.5929	12.4857	12.5857
SINGAPORE	31.0936	30.9504	30.6458	32.6496	32.6496
SOUTH AFRICA	2.7006	2.6663	2.6396	2.8623	2.8643
SWITZERLAND	44.8617	44.6292		46.4888
U.A. EMIRATES	11.7393	11.6893		12.2693
U.K	54.5670	54.1897	54.0486	55.6761	56.1058
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	30.1100	30.0700	29.9700	31.6200	31.6200
CANADA	33.3400	33.1800	33.0300	35.0100	35.0100
CHINA	6.4600	6.3700		6.7800
DENMARK	6.1100	6.1000		6.4200
EMU	46.0900	45.4300	45.2200	47.0200	47.0200
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.0400	31.7400		33.4800
NEW ZEALAND	27.3800	27.1300		28.7500
SINGAPORE	31.1500	30.9300		32.7100
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	44.6400	44.5600		46.8700
U.A. EMIRATES	11.7800	11.6600	11.6100	12.3100	12.3100
U.K	53.7400	52.9700	52.7300	54.8200	54.8200
U.S.A	43.7600	43.2400	43.1400	44.6500	44.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.7200	30.6200	31.9800	31.9800
CANADA	34.1800	34.1300	34.0300	35.5600	35.5600
CHINA	6.5500			6.9600
EMU	47.0700	46.9700	46.4500	48.3400	48.3400
HONG KONG	5.5900	5.5600	5.4600	5.8600	5.8600
INDIA	0.5600	0.5500		0.5900
JAPAN	32.3400	31.6500	30.8500	34.0100	34.0100
SAUDI ARABIA	11.6600	11.5900	11.3400	12.4400	12.4400
SINGAPORE	31.9300	31.8100	31.7800	33.3300	33.3300
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	45.5300	45.4300	45.3300	47.3400	47.3400
U.K	54.7700	54.6700	54.1000	56.2500	56.2500
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