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: 06.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4100	31.8000	31.8000
EMU	45.7700	43.9100	44.8400	47.1000	47.1000
INDIA	0.5787	0.5732		0.5960	0.5960
JAPAN	33.0000	32.0300	30.7800	33.7500	33.7500
SOUTH AFRICA	2.7700	2.6700	2.6000	2.9200	2.9200
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	43.1000	42.9000	42.8000	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3372	6.6282
EMU	45.5916	46.9886
SOUTH AFRICA	2.7265	2.8421
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8480	30.6480	30.3480	32.0580	32.0580
CANADA	34.1190		33.7890	35.2990	35.2990
CHINA	6.4120			6.9720
EMU	46.3020	46.1520	45.2520	47.7020	47.7020
HONG KONG	5.4880			5.6480
INDIA	0.5490			0.5750
JAPAN	32.7150			34.1210
KENYA	36.7500			38.0900
MALAGASY	1.0210			1.1610
NEW ZEALAND	27.9670			28.8120
SAUDI ARABIA	11.4820			11.7940
SINGAPORE	31.1710	30.8710	30.7710	32.3250	32.3250
SOUTH AFRICA	2.7630		2.5630	2.8870	2.8870
SWITZERLAND	44.5100			46.3030
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	53.7500	53.6000	52.7000	55.4250	55.4250
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.4000	30.4000	32.0800	32.0800
CANADA	33.4000	33.3100	33.3100	35.4200	35.4200
CHINA	6.3800			6.7000
DENMARK	6.0700	5.9000	5.9000	6.4300	6.4300
EMU	46.1400	45.5400	45.5400	47.4600	47.4600
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5500			0.5800
JAPAN	32.7300	32.1700	32.1700	34.0800	34.0800
NEW ZEALAND	27.8900	27.4700	27.4700	29.3900	29.3900
SINGAPORE	30.9000	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	44.2200	43.7000	43.7000	46.1900	46.1900
U.K	53.6000	52.9500	52.9500	55.1300	55.1300
U.S.A	43.0500	42.9500	42.9500	43.9500	44.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2000	31.8500	31.8500
CANADA	34.1000	33.3000	35.2500	35.2500
CHINA	6.4200	6.0000	6.7500	6.7500
EMU	46.1000	45.3000	47.2000	47.2000
HONG KONG	5.4100	5.1900	5.7200	5.7200
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.7000	31.2500	33.8000	33.8000
SAUDI ARABIA	11.3600	11.0500	12.0000	12.0000
SINGAPORE	31.1500	30.6000	32.2500	32.2500
SOUTH AFRICA	2.7300	2.6100	2.8900	2.8900
SWEDEN	4.3300	4.1300	4.5100	4.5100
SWITZERLAND	44.2000	43.4000	45.8500	45.8500
U.A. EMIRATES	11.5400	10.6700	12.0600	12.0600
U.K	53.5000	52.7500	54.9500	54.9500
U.S.A	43.0500	42.5500	43.9000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.7500
CANADA		33.3000		35.1000
CHINA		5.0000		7.0000
EMU	45.7000	45.5000	47.5000	47.0000
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		31.6000		33.7000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.7000
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.4500		2.8900
SWITZERLAND		43.5500		45.7000
U.A. EMIRATES		10.7000		12.0500
U.K	53.2500	52.6000	55.5000	54.6500
U.S.A	42.7500	42.5500	44.4000	44.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5700	30.5700	31.7100	31.7100
CANADA	34.2300	33.8200	33.8200	35.0800	35.0800
EMU	46.1300	45.7200	45.7200	47.2800	47.2800
HONG KONG	5.5300	5.4600	5.4600	5.6500	5.6500
JAPAN	32.9300	32.4100	32.4100	33.6200	33.6200
SAUDI ARABIA	11.4600	11.3300	11.3300	11.7000	11.7000
SINGAPORE	31.2700	30.7700	30.7700	31.9300	31.9300
SOUTH AFRICA	2.7200	2.6900	2.6900	2.8800	2.8800
SWITZERLAND	44.7200	44.0500	44.0500	45.6600	45.6600
U.A. EMIRATES	11.7100	11.5200	11.5200	11.9500	11.9500
U.K	53.6100	53.1900	53.1900	54.9500	54.9500
U.S.A	43.0000	42.5700	42.5700	43.9000	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2760	30.2224	29.8478	31.9340	31.9340
BAHRAIN	112.3470	111.4600		118.2600
BANGLADESH	0.4682	0.4550		0.4827
CANADA	33.6070	33.3427		35.2379
CHINA	6.3542			6.6745
DENMARK	6.2990	6.2290		6.4740
EMU	46.7349	46.5422	46.2188	47.9178	48.2932
HONG KONG	5.5560	5.4810	5.3236	5.7227	5.7227
JAPAN	32.3016	32.0519		33.8886
PAKISTAN	21.9339	21.9208		23.3024
SAUDI ARABIA	11.6344	11.5016	11.4064	12.2857	12.3857
SINGAPORE	30.7921	30.6504	30.3529	32.3355	32.3355
SOUTH AFRICA	2.7389	2.7044	2.6762	2.9031	2.9031
SWITZERLAND	44.3748	44.1448		45.9842
U.A. EMIRATES	11.5351	11.4851		12.0651
U.K	54.6163	54.2413	54.0976	55.7588	56.1964
U.S.A	43.3000	43.4000	43.2850	44.2000	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7500	30.6400	32.3300	32.3300
CANADA	34.0200	33.8600	33.7000	35.7200	35.7200
CHINA	6.4300	6.3400		6.7500
DENMARK	6.1700	6.1600		6.4800
EMU	46.5600	45.9000	45.6900	47.5000	47.5000
HONG KONG	5.4600	5.4000	5.4000	5.7300	5.7300
INDIA	0.5500	0.5500		0.5800
JAPAN	32.8800	32.5700		34.3600
NEW ZEALAND	27.8300	27.5700		29.2200
SINGAPORE	31.1300	30.9100		32.6800
SOUTH AFRICA	2.7600	2.7200	2.7300	2.9000	2.9000
SWITZERLAND	44.5300	44.4400		46.7600
U.A. EMIRATES	11.6800	11.5700	11.5200	12.2100	12.2100
U.K	54.2400	53.4700	53.2400	55.3500	55.3500
U.S.A	43.4100	42.9100	42.8000	44.3000	44.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.7800	30.6800	32.0500	32.0500
CANADA	34.0500	34.0000	33.9000	35.4200	35.4200
CHINA	6.3900			6.8000
EMU	46.3100	46.2100	45.7000	47.5700	47.5700
HONG KONG	5.4200	5.3900	5.2900	5.6800	5.6800
INDIA	0.5400	0.5400		0.5800
JAPAN	32.5200	31.8300	31.0300	34.1900	34.1900
SAUDI ARABIA	11.3100	11.2400	10.9900	12.0700	12.0700
SINGAPORE	31.1600	31.0400	31.0200	32.5400	32.5400
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.3600	44.2600	44.1600	46.1300	46.1300
U.K	53.9800	53.8800	53.3500	55.4400	55.4400
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

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