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: 17.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	46.0600	44.2000	45.1300	47.4000	47.4000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.9000	30.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.8400	52.9000	53.0300	55.4000	55.4000
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4343	6.7255
EMU	45.7129	47.1009
SOUTH AFRICA	2.7025	2.8140
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7180	30.5180	30.2180	31.9280	31.9280
CANADA	33.9070		33.5770	35.0870	35.0870
CHINA	6.5280			7.0880
EMU	46.5600	46.4100	45.5100	47.9420	47.9420
HONG KONG	5.6260			5.7860
INDIA	0.5600			0.5860
JAPAN	32.4970			33.9030
KENYA	37.4960			38.8360
MALAGASY	1.0450			1.1850
NEW ZEALAND	27.9270			28.7720
SAUDI ARABIA	11.7700			12.0820
SINGAPORE	31.7260	31.4260	31.3260	32.8800	32.8800
SOUTH AFRICA	2.7660		2.5660	2.8900	2.8900
SWITZERLAND	45.3840			47.1770
U.A. EMIRATES	11.9250		11.2250	12.4450	12.4450
U.K	54.2350	54.0850	53.1850	55.8910	55.8910
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	30.3800	30.1300	30.1300	31.7900	31.7900
CANADA	32.9700	32.8900	32.8900	34.9700	34.9700
CHINA	6.4400			6.7600
DENMARK	6.0600	5.8800	5.8800	6.4100	6.4100
EMU	46.0200	45.4100	45.4100	47.3300	47.3300
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.4200	31.8600	31.8600	33.7500	33.7500
NEW ZEALAND	27.6500	27.2300	27.2300	29.1300	29.1300
SINGAPORE	31.1800	31.1100	31.1100	32.6800	32.6800
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.5800	44.0500	44.0500	46.5600	46.5600
U.K	53.6200	52.9600	52.9600	55.1400	55.1400
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1000	31.7500	31.7500
CANADA	33.7500	32.9500	34.9000	34.9000
CHINA	6.5100	6.0000	6.8300	6.8300
EMU	46.0500	45.3000	47.2500	47.2500
HONG KONG	5.5100	5.2900	5.8200	5.8200
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.5000	31.1500	33.5500	33.5500
SAUDI ARABIA	11.6000	11.3000	12.2200	12.2200
SINGAPORE	31.4500	30.9000	32.7000	32.7000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2400	4.0500	4.4200	4.4200
SWITZERLAND	44.7500	43.9000	46.3500	46.3500
U.A. EMIRATES	11.8000	10.9000	12.3000	12.3000
U.K	53.6000	52.8000	55.0000	55.0000
U.S.A	43.8500	43.3500	44.8000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.2500		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		31.4000		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.0500		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	53.5000	52.8000	55.2500	54.7500
U.S.A	43.6000	43.5000	45.0000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0600	31.6500	31.6500
CANADA	33.4500	32.9500	34.7900	34.7900
EMU	45.7300	45.2900	47.1000	47.1000
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	32.2000	31.4000	33.4900	33.4900
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.4700	44.0300	46.2500	46.2500
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.2900	52.7800	54.8900	54.8900
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9469	29.8957	29.5280	31.5947	31.5947
BAHRAIN	113.9670	113.0670		119.9650
BANGLADESH	0.4697	0.4564		0.4843
CANADA	33.1279	32.8673		34.7466
CHINA	6.4005			6.7230
DENMARK	6.2728	6.2028		6.4478
EMU	46.5574	46.3626	46.0416	47.7181	48.0866
HONG KONG	5.6375	5.5624	5.4027	5.8066	5.8066
JAPAN	31.9803	31.7369		33.5577
PAKISTAN	21.1096	21.1026		22.4366
SAUDI ARABIA	11.7997	11.6651	11.5680	12.4590	12.5590
SINGAPORE	31.0153	30.8724	30.5697	32.5680	32.5680
SOUTH AFRICA	2.6963	2.6620	2.6354	2.8578	2.8598
SWITZERLAND	44.6741	44.4426		46.2944
U.A. EMIRATES	11.7121	11.6621		12.2421
U.K	54.5937	54.2167	54.0752	55.7059	56.1367
U.S.A	43.9500	44.0500	43.9350	44.8500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.2200	30.1200	31.7700	31.7700
CANADA	33.2700	33.1200	32.9600	34.9400	34.9400
CHINA	6.4300	6.3400		6.7500
DENMARK	6.1000	6.0900		6.4100
EMU	46.0200	45.3600	45.1600	46.9400	46.9400
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.2100	31.9100		33.6600
NEW ZEALAND	27.3100	27.0500		28.6700
SINGAPORE	31.1200	30.9000		32.6800
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWITZERLAND	44.4300	44.3500		46.6500
U.A. EMIRATES	11.7700	11.6600	11.6000	12.3000	12.3000
U.K	53.7500	52.9800	52.7400	54.8300	54.8300
U.S.A	43.7400	43.2300	43.1200	44.6300	44.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.7500	30.6500	32.0100	32.0100
CANADA	33.9000	33.8500	33.7500	35.2700	35.2700
CHINA	6.5000			6.9100
EMU	46.5800	46.4800	46.0000	47.8400	47.8400
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5500	0.5500		0.5900
JAPAN	32.4900	31.8000	31.0000	34.1700	34.1700
SAUDI ARABIA	11.5800	11.5100	11.2600	12.3600	12.3600
SINGAPORE	31.7100	31.5900	31.5600	33.1000	33.1000
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9300	2.9300
SWITZERLAND	45.1000	45.0000	44.9000	46.8900	46.8900
U.K	54.4500	54.3500	53.8000	55.9300	55.9300
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