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: 02.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.5800	43.7200	45.1700	46.9000	46.9000
INDIA	0.5787	0.5732		0.5960	0.5960
JAPAN	33.2500	32.2800	31.0300	34.0000	34.0000
SOUTH AFRICA	2.7300	2.6300	2.5600	2.8800	2.8800
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	6.3006	6.5886
EMU	45.3441	46.7352
SOUTH AFRICA	2.7135	2.8281
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6820	30.4820	30.1820	31.8920	31.8920
CANADA	33.8720		33.5420	35.0520	35.0520
CHINA	6.3670			6.9270
EMU	45.9950	45.8450	44.9450	47.3890	47.3890
HONG KONG	5.4880			5.6480
INDIA	0.5490			0.5750
JAPAN	32.8710			34.2770
KENYA	36.7340			38.0740
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.8450			28.6900
SAUDI ARABIA	11.4820			11.7940
SINGAPORE	31.1360	30.8360	30.7360	32.2900	32.2900
SOUTH AFRICA	2.7460		2.5460	2.8700	2.8700
SWITZERLAND	44.4440			46.2370
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	53.6770	53.5270	52.6270	55.3500	55.3500
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	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	33.1300	33.0500	33.0500	35.1400	35.1400
CHINA	6.3300			6.6500
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.8000	45.2000	45.2000	47.1100	47.1100
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5500			0.5800
JAPAN	32.8500	32.2800	32.2800	34.2000	34.2000
NEW ZEALAND	27.7500	27.3400	27.3400	29.2500	29.2500
SINGAPORE	30.8400	30.7800	30.7800	32.3300	32.3300
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	44.1100	43.5900	43.5900	46.0800	46.0800
U.K	53.4900	52.8400	52.8400	55.0200	55.0200
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	33.8500	33.1000	35.0000	35.0000
CHINA	6.3800	6.0000	6.7100	6.7100
EMU	45.7500	45.0000	46.9000	46.9000
HONG KONG	5.4100	5.1900	5.7200	5.7200
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8500	31.4000	33.9000	33.9000
SAUDI ARABIA	11.3600	11.0600	12.0000	12.0000
SINGAPORE	31.0500	30.5500	32.2500	32.2500
SOUTH AFRICA	2.7100	2.5900	2.8600	2.8600
SWEDEN	4.3000	4.1000	4.4800	4.4800
SWITZERLAND	44.2500	43.2000	45.8000	45.8000
U.A. EMIRATES	11.5400	10.6700	12.0600	12.0600
U.K	53.4000	52.6000	54.8000	54.8000
U.S.A	43.0500	42.5500	43.9000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.2000		34.8000
CHINA		5.0000		7.2500
EMU	45.5000	45.1000	47.3000	46.7500
HONG KONG		5.2500		5.6500
INDIA		0.4500		0.6000
JAPAN		31.7500		33.7500
MALAYSIA		8.5000		10.5000
NEW ZEALAND		27.1500		28.5000
SAUDI ARABIA		11.1000		11.9000
SINGAPORE		30.6000		32.0000
SOUTH AFRICA		2.5000		2.8600
SWITZERLAND		43.5000		45.6000
U.A. EMIRATES		10.7500		12.0000
U.K	53.1000	52.6000	55.0000	54.6000
U.S.A	42.8000	42.6000	44.1500	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	45.4300	44.9900	46.7900	46.7900
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	32.5300	31.7200	33.8300	33.8300
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	30.7400	30.5100	32.1800	32.1800
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	43.9300	43.4900	45.6900	45.6900
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	53.0800	52.5700	54.6700	54.6700
U.S.A	42.7500	42.5500	43.6500	44.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9827	29.9312	29.5628	31.6316	31.6316
BAHRAIN	111.8310	110.9480		117.7170
BANGLADESH	0.4810	0.4674		0.4959
CANADA	33.2096	32.9484		34.8304
CHINA	6.2825			6.5996
DENMARK	6.2291	6.1591		6.4041
EMU	46.2231	46.0296	45.7071	47.3996	47.7727
HONG KONG	5.5310	5.4560	5.2993	5.6969	5.6969
JAPAN	32.2962	32.0467		33.8831
PAKISTAN	21.8697	21.8571		23.2350
SAUDI ARABIA	11.5836	11.4513	11.3567	12.2324	12.3324
SINGAPORE	30.6189	30.4781	30.1846	32.1551	32.1551
SOUTH AFRICA	2.7100	2.6756	2.6471	2.8723	2.8723
SWITZERLAND	44.0960	43.8675		45.6953
U.A. EMIRATES	11.4806	11.4306		12.0106
U.K	54.2974	53.9222	53.7787	55.4516	55.8887
U.S.A	43.1000	43.2000	43.0850	44.0000	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5600	30.4500	32.1300	32.1300
CANADA	33.7000	33.5400	33.3900	35.3900	35.3900
CHINA	6.3700	6.2800		6.6900
DENMARK	6.1200	6.1000		6.4200
EMU	46.1300	45.4800	45.2800	47.0700	47.0700
HONG KONG	5.4400	5.3900	5.3900	5.7100	5.7100
INDIA	0.5500	0.5500		0.5800
JAPAN	32.9000	32.5900		34.3800
NEW ZEALAND	27.6500	27.3900		29.0400
SINGAPORE	31.0200	30.8000		32.5700
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	44.3200	44.2400		46.5400
U.A. EMIRATES	11.6500	11.5400	11.4900	12.1800	12.1800
U.K	54.0300	53.2700	53.0300	55.1300	55.1300
U.S.A	43.3000	42.8000	42.7000	44.1900	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.6000	30.5000	31.8500	31.8500
CANADA	33.7700	33.7200	33.6200	35.1300	35.1300
CHINA	6.3400			6.7400
EMU	45.9800	45.8800	45.4000	47.2300	47.2300
HONG KONG	5.4100	5.3800	5.2800	5.6800	5.6800
INDIA	0.5400	0.5400		0.5800
JAPAN	32.6200	31.9300	31.1300	34.3000	34.3000
SAUDI ARABIA	11.3000	11.2300	10.9800	12.0600	12.0600
SINGAPORE	31.1000	30.9800	30.9500	32.4700	32.4700
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	44.2400	44.1400	44.0400	46.0000	46.0000
U.K	53.8700	53.7700	53.2000	55.3300	55.3300
U.S.A	43.1500	43.0600	42.6000	44.0500	44.1500

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