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: 20.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	46.0600	44.2000	45.1300	47.4000	47.4000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.8500	30.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.6400	52.7000	52.8300	55.2000	55.2000
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5236	6.8185
EMU	46.1344	47.5265
SOUTH AFRICA	2.7281	2.8401
U.S.A	44.0500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5840	30.3840	30.0840	31.7940	31.7940
CANADA	33.8440		33.5140	35.0240	35.0240
CHINA	6.5560			7.1160
EMU	46.6000	46.4500	45.5500	47.9830	47.9830
HONG KONG	5.6260			5.7860
INDIA	0.5610			0.5870
JAPAN	32.4720			33.8780
KENYA	37.4960			38.8360
MALAGASY	1.0450			1.1850
NEW ZEALAND	27.9040			28.7490
SAUDI ARABIA	11.7710			12.0830
SINGAPORE	31.7290	31.4290	31.3290	32.8830	32.8830
SOUTH AFRICA	2.7480		2.5480	2.8720	2.8720
SWITZERLAND	45.4130			47.2060
U.A. EMIRATES	11.9250		11.2250	12.4450	12.4450
U.K	53.9910	53.8410	52.9410	55.6430	55.6430
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	30.1400	29.8900	29.8900	31.5400	31.5400
CANADA	32.8500	32.7700	32.7700	34.8400	34.8400
CHINA	6.4700			6.7900
DENMARK	6.0600	5.8900	5.8900	6.4100	6.4100
EMU	46.0400	45.4300	45.4300	47.3500	47.3500
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.2100	31.6500	31.6500	33.5300	33.5300
NEW ZEALAND	27.6000	27.1800	27.1800	29.0800	29.0800
SINGAPORE	31.1700	31.1100	31.1100	32.6700	32.6700
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.7100	44.1900	44.1900	46.7000	46.7000
U.K	53.3700	52.7100	52.7100	54.8800	54.8800
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.8000	31.4500	31.4500
CANADA	33.6500	32.8500	34.7500	34.7500
CHINA	6.5300	6.0000	6.8500	6.8500
EMU	46.0500	45.3000	47.2500	47.2500
HONG KONG	5.5100	5.2900	5.8200	5.8200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2500	30.9000	33.3500	33.3500
SAUDI ARABIA	11.6000	11.3000	12.2200	12.2200
SINGAPORE	31.4000	30.9000	32.6500	32.6500
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	44.9000	44.0000	46.5000	46.5000
U.A. EMIRATES	11.8000	10.9000	12.3000	12.3000
U.K	53.3500	52.5500	54.8000	54.8000
U.S.A	43.8500	43.3500	44.7500	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.3000
CANADA		33.0000		35.6000
CHINA		5.0000		7.0000
EMU	45.8000	45.3000	47.6000	47.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2500		33.2000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.0000		28.4000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.5000		46.2500
U.A. EMIRATES		10.9000		12.2500
U.K	53.1000	52.6000	55.4000	55.0000
U.S.A	43.6000	43.5000	45.4000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.7800	31.3500	31.3500
CANADA	33.3200	32.8200	34.6500	34.6500
EMU	45.7200	45.2800	47.0900	47.0900
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	31.9700	31.1700	33.2500	33.2500
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1100	30.8800	32.5700	32.5700
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.6200	44.1700	46.4000	46.4000
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.0600	52.5500	54.6500	54.6500
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9600	29.9300	31.3600	31.3600
BAHRAIN	113.2230	112.3290		119.1820
BANGLADESH	0.5111	0.4966		0.5269
CANADA	33.2300	33.1600		34.6900
CHINA	6.3400			7.2700
EMU	45.6900	45.6000	45.3200	46.9900	46.9900
HONG KONG	5.5100	5.4300	5.3900	5.8100	5.8100
JAPAN	32.0500	31.9800		33.5200
PAKISTAN	28.1002	28.0417		29.7796
SAUDI ARABIA	11.5600	11.4800	11.4100	12.4200	12.4200
SINGAPORE	31.1800	31.1200	31.1000	32.6100	32.6100
SOUTH AFRICA	2.6700	2.6600	2.6200	2.8600	2.8600
SWITZERLAND	44.7100	44.6200		46.6300
U.A. EMIRATES	11.6304	11.5804		12.1604
U.K	53.1000	52.9400	52.7800	54.6700	54.6700
U.S.A	43.6500	43.5500	43.4000	44.5500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.9700	29.8700	31.5100	31.5100
CANADA	33.1800	33.0300	32.8700	34.8400	34.8400
CHINA	6.4700	6.3700		6.7900
DENMARK	6.1100	6.1000		6.4100
EMU	46.0700	45.4100	45.2100	47.0000	47.0000
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.0800	31.7700		33.5200
NEW ZEALAND	27.2900	27.0400		28.6600
SINGAPORE	31.1400	30.9200		32.7000
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8400	2.8400
SWITZERLAND	44.6600	44.5800		46.9000
U.A. EMIRATES	11.7800	11.6600	11.6100	12.3100	12.3100
U.K	53.6000	52.8400	52.6000	54.6800	54.6800
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	30.5700	30.4900	30.3900	31.7500	31.7500
CANADA	33.7600	33.7100	33.6100	35.1300	35.1300
CHINA	6.5300			6.9400
EMU	46.5900	46.4900	46.0000	47.8500	47.8500
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5600	0.5500		0.5900
JAPAN	32.2600	31.5700	30.7700	33.9200	33.9200
SAUDI ARABIA	11.5800	11.5100	11.2600	12.3600	12.3600
SINGAPORE	31.7000	31.5800	31.5500	33.0900	33.0900
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	45.2300	45.1300	45.0300	47.0300	47.0300
U.K	54.1800	54.0800	53.5500	55.6500	55.6500
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