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: 15.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	45.5800	43.7200	44.6500	46.9000	46.9000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.6500	30.6800	30.4300	33.4000	33.4000
SOUTH AFRICA	2.8200	2.7200	2.6500	2.9700	2.9700
U.K	52.6700	51.7300	51.8600	54.2000	54.2000
U.S.A	43.9500	43.7500	43.6500	44.8500	44.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3993	6.6885
EMU	45.2446	46.6235
SOUTH AFRICA	2.6975	2.8088
U.S.A	43.6000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8600	29.5600	31.2700	31.2700
CANADA	33.6670		33.3370	34.8470	34.8470
CHINA	6.4540			7.0140
EMU	45.8010	45.6510	44.7510	47.1750	47.1750
HONG KONG	5.5810			5.7410
INDIA	0.5560			0.5820
JAPAN	32.1710			33.5770
KENYA	37.2460			38.5860
MALAGASY	1.0360			1.1760
NEW ZEALAND	27.2250			28.0700
SAUDI ARABIA	11.6780			11.9900
SINGAPORE	31.3310	31.0310	30.9310	32.4850	32.4850
SOUTH AFRICA	2.7230		2.5230	2.8470	2.8470
SWITZERLAND	43.5030			45.2960
U.A. EMIRATES	11.8300		11.1300	12.3500	12.3500
U.K	52.5250	52.3750	51.4750	54.1560	54.1560
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6200	29.6200	31.2500	31.2500
CANADA	32.9400	32.8600	32.8600	34.9400	34.9400
CHINA	6.4200			6.7400
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.5900	44.9900	44.9900	46.8900	46.8900
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.1700	31.6100	31.6100	33.4900	33.4900
NEW ZEALAND	27.1400	26.7300	26.7300	28.6000	28.6000
SINGAPORE	31.0200	30.9600	30.9600	32.5100	32.5100
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	43.1900	42.6800	42.6800	45.1100	45.1100
U.K	52.3400	51.7000	51.7000	53.8300	53.8300
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.3000	31.3000
CANADA	33.8000	33.0500	35.0000	35.0000
CHINA	6.5000	6.0000	6.8200	6.8200
EMU	45.7500	45.0000	46.9000	46.9000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.3000	31.0000	33.4000	33.4000
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.3500	30.8500	32.6000	32.6000
SOUTH AFRICA	2.7900	2.6600	2.9600	2.9600
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.5500	42.7000	45.1000	45.1000
U.A. EMIRATES	11.8000	10.9000	12.3200	12.3200
U.K	52.5000	51.7500	53.9000	53.9000
U.S.A	43.9500	43.4500	44.8500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		33.1000		35.5000
CHINA		5.0000		7.0000
EMU	45.5000	45.0000	47.5000	47.6000
HONG KONG		5.2900		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2500		33.2500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.6000		28.5500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.8500		32.5000
SOUTH AFRICA		2.5000		2.9500
SWITZERLAND		42.9000		45.5000
U.A. EMIRATES		10.9500		12.3000
U.K	52.4000	52.0000	54.5000	54.5000
U.S.A	43.7500	43.5000	45.0000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.6300	31.1900	31.1900
CANADA	33.5100	33.0100	34.8500	34.8500
EMU	45.4400	45.0000	46.8000	46.8000
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	32.0100	31.2100	33.2900	33.2900
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.0500	30.8200	32.5100	32.5100
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWITZERLAND	43.2300	42.8000	44.9600	44.9600
U.A. EMIRATES	11.7700	10.9000	12.3200	12.3200
U.K	52.2000	51.7000	53.7700	53.7700
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4161	29.3687	29.0123	31.0475	31.0475
BAHRAIN	113.9820	113.0820		119.9810
BANGLADESH	0.4703	0.4569		0.4848
CANADA	33.0654	32.8053		34.6825
CHINA	6.3788			6.7003
DENMARK	6.2111	6.1411		6.3861
EMU	46.1179	45.9221	45.6022	47.2606	47.6255
HONG KONG	5.6375	5.5624	5.4027	5.8066	5.8066
JAPAN	31.6792	31.4417		33.2476
PAKISTAN	21.3588	21.3499		22.6983
SAUDI ARABIA	11.7997	11.6651	11.5680	12.4590	12.5590
SINGAPORE	30.8612	30.7192	30.4200	32.4075	32.4075
SOUTH AFRICA	2.7290	2.6946	2.6682	2.8926	2.8946
SWITZERLAND	43.2543	43.0302		44.8231
U.A. EMIRATES	11.7121	11.6621		12.2421
U.K	53.2224	52.8424	52.7044	54.3335	54.7536
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	29.8000	29.7600	29.6600	31.2900	31.2900
CANADA	33.3000	33.1400	32.9900	34.9600	34.9600
CHINA	6.4100	6.3200		6.7300
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	32.0000	31.7000		33.4400
NEW ZEALAND	26.8900	26.6300		28.2300
SINGAPORE	30.9900	30.7700		32.5400
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	43.1600	43.0800		45.3200
U.A. EMIRATES	11.7700	11.6600	11.6000	12.3000	12.3000
U.K	52.5900	51.8300	51.6000	53.6500	53.6500
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	30.1200	30.0400	29.9400	31.2800	31.2800
CANADA	33.6500	33.6000	33.5000	35.0100	35.0100
CHINA	6.4400			6.8500
EMU	46.0400	45.9400	45.4500	47.2900	47.2900
HONG KONG	5.5100	5.4800	5.3800	5.7800	5.7800
INDIA	0.5500	0.5400		0.5900
JAPAN	32.1000	31.4100	30.6100	33.7600	33.7600
SAUDI ARABIA	11.5100	11.4400	11.1900	12.2800	12.2800
SINGAPORE	31.3700	31.2500	31.2300	32.7500	32.7500
SOUTH AFRICA	2.7400	2.7100	2.5600	2.9100	2.9100
SWITZERLAND	43.4900	43.3900	43.2900	45.2300	45.2300
U.K	52.9000	52.8000	52.2500	54.3300	54.3300
U.S.A	44.0000	43.9100	43.4500	44.9000	45.0000

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