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: 16.06.2022

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	45.7700	43.9100	44.8400	47.1000	47.1000
INDIA	0.5837	0.5782		0.6010	0.6010
JAPAN	32.8500	30.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	53.2600	52.3200	52.4500	54.8000	54.8000
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4313	6.7224
EMU	45.3366	46.7169
SOUTH AFRICA	2.7315	2.8448
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2300	29.9300	31.6400	31.6400
CANADA	33.8630		33.5330	35.0430	35.0430
CHINA	6.4920			7.0520
EMU	45.9300	45.7800	44.8800	47.3020	47.3020
HONG KONG	5.6070			5.7670
INDIA	0.5580			0.5840
JAPAN	32.8910			34.2970
KENYA	37.3680			38.7080
MALAGASY	1.0410			1.1810
NEW ZEALAND	27.4480			28.2930
SAUDI ARABIA	11.7300			12.0420
SINGAPORE	31.5050	31.2050	31.1050	32.6590	32.6590
SOUTH AFRICA	2.7330		2.5330	2.8570	2.8570
SWITZERLAND	44.6220			46.4150
U.A. EMIRATES	11.8840		11.1840	12.4040	12.4040
U.K	53.3610	53.2110	52.3110	55.0040	55.0040
U.S.A	44.1500	44.0500	43.1500	45.0500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1200	30.1200	31.7800	31.7800
CANADA	33.1300	33.0500	33.0500	35.1400	35.1400
CHINA	6.4400			6.7600
DENMARK	6.0100	5.8400	5.8400	6.3600	6.3600
EMU	45.6600	45.0600	45.0600	46.9600	46.9600
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.3400	31.7800	31.7800	33.6700	33.6700
NEW ZEALAND	27.4300	27.0200	27.0200	28.9100	28.9100
SINGAPORE	31.1100	31.0400	31.0400	32.6100	32.6100
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	43.4000	42.8900	42.8900	45.3300	45.3300
U.K	52.9600	52.3100	52.3100	54.4700	54.4700
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	34.0000	33.2000	35.1500	35.1500
CHINA	6.5200	6.0000	6.8400	6.8400
EMU	45.8000	45.0500	47.0000	47.0000
HONG KONG	5.5300	5.3100	5.8400	5.8400
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	32.5000	31.1500	33.5500	33.5500
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.4500	30.9000	32.7000	32.7000
SOUTH AFRICA	2.7300	2.6100	2.9000	2.9000
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.7500	42.9000	45.2500	45.2500
U.A. EMIRATES	11.8000	10.9000	12.3200	12.3200
U.K	53.0500	52.3000	54.5000	54.5000
U.S.A	43.9500	43.4500	44.8500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.3000		35.6000
CHINA		5.0000		7.0000
EMU	45.5000	45.1000	47.5000	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		26.9000		28.4000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.0000		45.5000
U.A. EMIRATES		10.9500		12.3000
U.K	53.0000	52.3000	55.0000	55.2500
U.S.A	43.7500	43.5000	45.0000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.7000	33.1900	35.0500	35.0500
EMU	45.4700	45.0300	46.8300	46.8300
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	32.1900	31.3900	33.4800	33.4800
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWITZERLAND	43.4300	43.0000	45.1700	45.1700
U.A. EMIRATES	11.7700	10.9000	12.3200	12.3200
U.K	52.7700	52.2600	54.3500	54.3500
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9077	29.8568	29.4899	31.5543	31.5543
BAHRAIN	113.9730	113.0730		119.9720
BANGLADESH	0.4697	0.4564		0.4843
CANADA	33.2747	33.0129		34.8971
CHINA	6.4005			6.7230
DENMARK	6.2198	6.1498		6.3948
EMU	46.1750	45.9794	45.6594	47.3324	47.6978
HONG KONG	5.6375	5.5624	5.4027	5.8066	5.8066
JAPAN	31.8495	31.6087		33.4230
PAKISTAN	21.2834	21.2750		22.6191
SAUDI ARABIA	11.7997	11.6651	11.5680	12.4590	12.5590
SINGAPORE	30.9459	30.8034	30.5022	32.4957	32.4957
SOUTH AFRICA	2.7211	2.6866	2.6601	2.8841	2.8861
SWITZERLAND	43.4803	43.2550		45.0573
U.A. EMIRATES	11.7121	11.6621		12.2421
U.K	53.8729	53.4943	53.3547	55.0017	55.4270
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	30.2100	30.1100	31.7700	31.7700
CANADA	33.4700	33.3100	33.1500	35.1400	35.1400
CHINA	6.4300	6.3400		6.7500
DENMARK	6.0600	6.0400		6.3600
EMU	45.6800	45.0200	44.8200	46.6000	46.6000
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.1900	31.8900		33.6400
NEW ZEALAND	27.1400	26.8800		28.5000
SINGAPORE	31.0800	30.8600		32.6300
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8600	2.8600
SWITZERLAND	43.3500	43.2600		45.5100
U.A. EMIRATES	11.7700	11.6600	11.6000	12.3000	12.3000
U.K	53.1800	52.4100	52.1800	54.2500	54.2500
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	30.5600	30.4800	30.3800	31.7400	31.7400
CANADA	33.9100	33.8600	33.7600	35.2800	35.2800
CHINA	6.4900			6.9000
EMU	46.0100	45.9100	45.4000	47.2600	47.2600
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5500	0.5500		0.5900
JAPAN	32.6800	31.9900	31.1900	34.3600	34.3600
SAUDI ARABIA	11.5800	11.5100	11.2600	12.3600	12.3600
SINGAPORE	31.5800	31.4600	31.4300	32.9700	32.9700
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9300	2.9300
SWITZERLAND	44.5600	44.4600	44.3600	46.3400	46.3400
U.K	53.4700	53.3700	52.8000	54.9200	54.9200
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