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: 01.06.2022

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	45.9200	44.0600	45.5100	47.2500	47.2500
INDIA	0.5797	0.5742		0.5970	0.5970
JAPAN	33.4500	32.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.7400	52.8000	52.9300	55.3000	55.3000
U.S.A	43.1000	42.9000	42.8000	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2987	6.5866
EMU	45.5698	46.9657
SOUTH AFRICA	2.7009	2.8146
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6110	30.4110	30.1110	31.8210	31.8210
CANADA	33.7770		33.4470	34.9570	34.9570
CHINA	6.3560			6.9160
EMU	46.1210	45.9710	45.0710	47.5200	47.5200
HONG KONG	5.4760			5.6360
INDIA	0.5480			0.5740
JAPAN	33.0150			34.4210
KENYA	36.6480			37.9880
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.8200			28.6650
SAUDI ARABIA	11.4560			11.7680
SINGAPORE	31.1330	30.8330	30.7330	32.2870	32.2870
SOUTH AFRICA	2.7260		2.5260	2.8500	2.8500
SWITZERLAND	44.4200			46.2130
U.A. EMIRATES	11.5980		10.8980	12.1180	12.1180
U.K	53.9440	53.7940	52.8940	55.6260	55.6260
U.S.A	43.1000	43.0000	42.1000	44.0000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1600	30.1600	31.8200	31.8200
CANADA	33.0600	32.9700	32.9700	35.0600	35.0600
CHINA	6.3200			6.6400
DENMARK	6.0400	5.8700	5.8700	6.4000	6.4000
EMU	45.9200	45.3200	45.3200	47.2300	47.2300
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5500			0.5800
JAPAN	32.9900	32.4200	32.4200	34.3500	34.3500
NEW ZEALAND	27.7300	27.3100	27.3100	29.2200	29.2200
SINGAPORE	30.8300	30.7700	30.7700	32.3200	32.3200
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.0900	43.5700	43.5700	46.0500	46.0500
U.K	53.7600	53.1100	53.1100	55.3000	55.3000
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1000	31.7500	31.7500
CANADA	33.8500	33.0500	34.9500	34.9500
CHINA	6.3800	6.0000	6.7100	6.7100
EMU	45.9000	45.2000	47.1000	47.1000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.0000	31.5500	34.1000	34.1000
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.0500	30.5500	32.3000	32.3000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.3200	4.1200	4.5000	4.5000
SWITZERLAND	44.2500	43.2500	45.8000	45.8000
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.7500	52.9500	55.1500	55.1500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6500
CANADA		33.2000		34.8500
CHINA		5.0000		7.0000
EMU	45.7000	45.2500	47.5000	46.9500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.0000		34.0000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.6500
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.7000		32.2000
SOUTH AFRICA		2.4500		2.8500
SWITZERLAND		43.5500		45.7000
U.A. EMIRATES		10.7500		12.0000
U.K	53.5000	53.0000	55.5000	55.1500
U.S.A	42.6500	42.5000	44.2000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1000	31.6900	31.6900
CANADA	33.5500	33.0500	34.8900	34.8900
EMU	45.6000	45.1600	46.9700	46.9700
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	32.6900	31.8700	34.0000	34.0000
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	43.9500	43.5100	45.7100	45.7100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.4400	52.9200	55.0400	55.0400
U.S.A	42.6500	42.4500	43.5500	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9955	29.9439	29.5752	31.6448	31.6448
BAHRAIN	111.8400	110.9570		117.7260
BANGLADESH	0.4810	0.4674		0.4959
CANADA	33.2150	32.9537		34.8359
CHINA	6.2848			6.6020
DENMARK	6.2624	6.1924		6.4374
EMU	46.4687	46.2758	45.9527	47.6504	48.0255
HONG KONG	5.5310	5.4560	5.2993	5.6969	5.6969
JAPAN	32.5123	32.2586		34.1057
PAKISTAN	21.8052	21.7930		23.1672
SAUDI ARABIA	11.5836	11.4513	11.3567	12.2324	12.3324
SINGAPORE	30.6949	30.5538	30.2585	32.2343	32.2343
SOUTH AFRICA	2.6991	2.6648	2.6362	2.8607	2.8607
SWITZERLAND	44.1739	43.9451		45.7761
U.A. EMIRATES	11.4806	11.4306		12.0106
U.K	54.7284	54.3542	54.2095	55.8652	56.3056
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	30.5600	30.5100	30.4100	32.0800	32.0800
CANADA	33.6400	33.4800	33.3300	35.3200	35.3200
CHINA	6.3500	6.2600		6.6700
DENMARK	6.1300	6.1200		6.4400
EMU	46.2500	45.6000	45.4000	47.1900	47.1900
HONG KONG	5.4200	5.3700	5.3700	5.7000	5.7000
INDIA	0.5500	0.5400		0.5800
JAPAN	33.0300	32.7200		34.5200
NEW ZEALAND	27.6800	27.4200		29.0600
SINGAPORE	31.0100	30.7900		32.5600
SOUTH AFRICA	2.7200	2.6800	2.6900	2.8600	2.8600
SWITZERLAND	44.3000	44.2200		46.5200
U.A. EMIRATES	11.6100	11.5000	11.4500	12.1400	12.1400
U.K	54.3500	53.5800	53.3400	55.4600	55.4600
U.S.A	43.1500	42.6500	42.5500	44.0400	44.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.8500	30.7500	32.1200	32.1200
CANADA	33.9900	33.9400	33.8400	35.3600	35.3600
CHINA	6.3800			6.7900
EMU	46.4200	46.3200	45.8000	47.6800	47.6800
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5500	0.5400		0.5800
JAPAN	32.9000	32.2100	31.4100	34.5800	34.5800
SAUDI ARABIA	11.3500	11.2800	11.0300	12.1200	12.1200
SINGAPORE	31.3200	31.2000	31.1800	32.7000	32.7000
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9500	2.9500
SWITZERLAND	44.4900	44.3900	44.2900	46.2600	46.2600
U.K	54.5100	54.4100	53.8500	55.9900	55.9900
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

30 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