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: 14.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	45.5800	43.7200	44.6500	46.9000	46.9000
INDIA	0.5812	0.5757		0.5985	0.5985
JAPAN	32.7500	30.7800	30.5300	33.5000	33.5000
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.3600	52.4200	52.5500	54.9000	54.9000
U.S.A	43.8000	43.6000	43.5000	44.7000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3752	6.6630
EMU	45.1853	46.5636
SOUTH AFRICA	2.6872	2.7979
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2740	30.0740	29.7740	31.4840	31.4840
CANADA	33.8790		33.5490	35.0590	35.0590
CHINA	6.4430			7.0030
EMU	45.7880	45.6380	44.7380	47.1610	47.1610
HONG KONG	5.5810			5.7410
INDIA	0.5560			0.5820
JAPAN	32.2980			33.7040
KENYA	37.2460			38.5860
MALAGASY	1.0380			1.1780
NEW ZEALAND	27.4470			28.2920
SAUDI ARABIA	11.6790			11.9910
SINGAPORE	31.3200	31.0200	30.9200	32.4740	32.4740
SOUTH AFRICA	2.7130		2.5130	2.8370	2.8370
SWITZERLAND	43.7080			45.5010
U.A. EMIRATES	11.8300		11.1300	12.3500	12.3500
U.K	53.2550	53.1050	52.2050	54.9000	54.9000
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	30.0400	29.7900	29.7900	31.4300	31.4300
CANADA	33.1100	33.0200	33.0200	35.1100	35.1100
CHINA	6.4000			6.7200
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.5400	44.9400	44.9400	46.8400	46.8400
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5600			0.5800
JAPAN	32.2600	31.7000	31.7000	33.5800	33.5800
NEW ZEALAND	27.3200	26.9100	26.9100	28.7900	28.7900
SINGAPORE	30.9900	30.9300	30.9300	32.4800	32.4800
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8700	2.8700
SWITZERLAND	43.3500	42.8400	42.8400	45.2800	45.2800
U.K	53.0100	52.3600	52.3600	54.5200	54.5200
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.5500	31.5500
CANADA	34.0500	33.2500	35.2000	35.2000
CHINA	6.4800	6.0000	6.8000	6.8000
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	32.4000	31.0500	33.4500	33.4500
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.3500	30.8500	32.6000	32.6000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.7000	42.8000	45.2500	45.2500
U.A. EMIRATES	11.7800	10.9000	12.3200	12.3200
U.K	53.2500	52.4500	54.6500	54.6500
U.S.A	43.9500	43.4500	44.8500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.3000		35.6000
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		31.3000		33.2500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9000		28.5500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.8500		32.5000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		43.0000		45.5000
U.A. EMIRATES		10.9500		12.3000
U.K	53.0000	52.5000	55.2500	55.2500
U.S.A	43.7500	43.5000	45.0000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.8900	31.4600	31.4600
CANADA	33.7400	33.2300	35.0900	35.0900
EMU	45.4200	44.9800	46.7800	46.7800
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	32.1000	31.3000	33.3800	33.3800
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.0500	30.8200	32.5100	32.5100
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	43.4000	42.9700	45.1400	45.1400
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	52.9500	52.4400	54.5400	54.5400
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6336	29.5847	29.2237	31.2718	31.2718
BAHRAIN	113.9910	113.0910		119.9910
BANGLADESH	0.4655	0.4523		0.4798
CANADA	33.2905	33.0286		34.9133
CHINA	6.3684			6.6894
DENMARK	6.2096	6.1396		6.3846
EMU	46.1091	45.9133	45.5935	47.2561	47.6210
HONG KONG	5.6375	5.5624	5.4027	5.8066	5.8066
JAPAN	31.8086	31.5686		33.3809
PAKISTAN	21.5882	21.5776		22.9393
SAUDI ARABIA	11.7997	11.6651	11.5680	12.4590	12.5590
SINGAPORE	30.8634	30.7214	30.4221	32.4098	32.4098
SOUTH AFRICA	2.7218	2.6874	2.6609	2.8849	2.8869
SWITZERLAND	43.4672	43.2420		45.0437
U.A. EMIRATES	11.7127	11.6627		12.2427
U.K	54.0003	53.6221	53.4821	55.1138	55.5400
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	30.0000	29.9600	29.8600	31.5000	31.5000
CANADA	33.4700	33.3100	33.1600	35.1500	35.1500
CHINA	6.3900	6.3000		6.7100
DENMARK	6.0500	6.0300		6.3500
EMU	45.6100	44.9500	44.7600	46.5300	46.5300
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.1300	31.8200		33.5700
NEW ZEALAND	27.0500	26.7900		28.4000
SINGAPORE	30.9700	30.7500		32.5200
SOUTH AFRICA	2.6900	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	43.3100	43.2300		45.4800
U.A. EMIRATES	11.7700	11.6600	11.6000	12.3000	12.3000
U.K	53.2600	52.5000	52.2700	54.3400	54.3400
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	30.2400	30.1600	30.0600	31.4100	31.4100
CANADA	33.7700	33.7200	33.6200	35.1300	35.1300
CHINA	6.4100			6.8200
EMU	45.7200	45.6200	45.1000	46.9600	46.9600
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5500	0.5400		0.5900
JAPAN	32.0500	31.3600	30.5600	33.7100	33.7100
SAUDI ARABIA	11.4800	11.4100	11.1600	12.2600	12.2600
SINGAPORE	31.2600	31.1400	31.1100	32.6400	32.6400
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8900	2.8900
SWITZERLAND	43.4900	43.3900	43.2900	45.2300	45.2300
U.K	53.4000	53.3000	52.7500	54.8500	54.8500
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

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