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: 31.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	46.0200	44.1600	45.6100	47.3500	47.3500
INDIA	0.5777	0.5722		0.5950	0.5950
JAPAN	33.7500	32.7800	31.5300	34.5000	34.5000
SOUTH AFRICA	2.7500	2.6500	2.5800	2.9000	2.9000
U.K	53.8400	52.9000	53.0300	55.4000	55.4000
U.S.A	43.1000	42.9000	42.8000	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3270	6.6168
EMU	45.7301	47.1293
SOUTH AFRICA	2.7275	2.8430
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7060	30.5060	30.2060	31.9160	31.9160
CANADA	33.8040		33.4740	34.9840	34.9840
CHINA	6.3930			6.9530
EMU	46.2550	46.1050	45.2050	47.6570	47.6570
HONG KONG	5.4740			5.6340
INDIA	0.5480			0.5740
JAPAN	33.3360			34.7420
KENYA	36.6480			37.9880
MALAGASY	1.0210			1.1610
NEW ZEALAND	28.0330			28.8780
SAUDI ARABIA	11.4550			11.7670
SINGAPORE	31.2210	30.9210	30.8210	32.3750	32.3750
SOUTH AFRICA	2.7490		2.5490	2.8730	2.8730
SWITZERLAND	44.4670			46.2600
U.A. EMIRATES	11.5970		10.8970	12.1170	12.1170
U.K	54.0780	53.9280	53.0280	55.7620	55.7620
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	30.4900	30.2400	30.2400	31.9100	31.9100
CANADA	33.0400	32.9600	32.9600	35.0500	35.0500
CHINA	6.3500			6.6600
DENMARK	6.0700	5.8900	5.8900	6.4200	6.4200
EMU	46.0800	45.4800	45.4800	47.4000	47.4000
HONG KONG	5.4200	5.3800	5.3800	5.7100	5.7100
INDIA	0.5500			0.5800
JAPAN	33.2900	32.7100	32.7100	34.6600	34.6600
NEW ZEALAND	27.9400	27.5200	27.5200	29.4400	29.4400
SINGAPORE	30.9100	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	44.1700	43.6500	43.6500	46.1400	46.1400
U.K	53.8800	53.2300	53.2300	55.4300	55.4300
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	33.8000	33.0000	34.9000	34.9000
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	46.0500	45.3500	47.2000	47.2000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.2500	31.8500	34.3500	34.3500
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.1500	30.6000	32.3500	32.3500
SOUTH AFRICA	2.7200	2.6000	2.8800	2.8800
SWEDEN	4.3200	4.1200	4.5000	4.5000
SWITZERLAND	44.3000	43.3000	45.8500	45.8500
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.8500	53.0500	55.2500	55.2500
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		34.8000
CHINA		5.0000		7.0000
EMU	45.8000	45.4000	47.5000	47.1000
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.2000		34.2500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.3500		28.8500
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		43.6000		45.7500
U.A. EMIRATES		10.7500		12.0000
U.K	53.6000	53.1500	55.7500	55.1500
U.S.A	42.6500	42.5000	44.2000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.7100	31.7100
CANADA	33.4800	32.9800	34.8200	34.8200
EMU	45.7400	45.3000	47.1100	47.1100
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	32.9700	32.1500	34.2900	34.2900
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWITZERLAND	44.0100	43.5700	45.7700	45.7700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.5400	53.0300	55.1500	55.1500
U.S.A	42.6500	42.4500	43.5500	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0672	30.0152	29.6450	31.7188	31.7188
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4805	0.4668		0.4953
CANADA	33.1712	32.9103		34.7910
CHINA	6.3094			6.6277
DENMARK	6.2763	6.2063		6.4513
EMU	46.5658	46.3733	46.0497	47.7506	48.1269
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	32.7949	32.5357		34.3967
PAKISTAN	21.6745	21.6633		23.0299
SAUDI ARABIA	11.5709	11.4387	11.3443	12.2191	12.3191
SINGAPORE	30.7429	30.6015	30.3051	32.2843	32.2843
SOUTH AFRICA	2.7227	2.6883	2.6600	2.8859	2.8859
SWITZERLAND	44.1835	43.9546		45.7860
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	54.7990	54.4251	54.2800	55.9385	56.3800
U.S.A	43.0500	43.1500	43.0350	43.9500	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.4400	30.3400	32.0100	32.0100
CANADA	33.4600	33.3000	33.1500	35.1400	35.1400
CHINA	6.3500	6.2600		6.6700
DENMARK	6.1300	6.1200		6.4400
EMU	46.2300	45.5800	45.3800	47.1800	47.1800
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.1900	32.8700		34.6800
NEW ZEALAND	27.7400	27.4800		29.1200
SINGAPORE	30.9600	30.7500		32.5100
SOUTH AFRICA	2.7300	2.6900	2.7100	2.8700	2.8700
SWITZERLAND	44.2000	44.1200		46.4100
U.A. EMIRATES	11.5700	11.4600	11.4100	12.0900	12.0900
U.K	54.2500	53.4900	53.2500	55.3600	55.3600
U.S.A	43.0000	42.5100	42.4100	43.8900	44.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6200	30.5200	31.8800	31.8800
CANADA	33.6800	33.6300	33.5300	35.0500	35.0500
CHINA	6.3600			6.7600
EMU	46.2400	46.1400	45.6500	47.4900	47.4900
HONG KONG	5.4000	5.3700	5.2700	5.6600	5.6600
INDIA	0.5400	0.5400		0.5800
JAPAN	33.0800	32.3900	31.5900	34.7800	34.7800
SAUDI ARABIA	11.2700	11.2000	10.9500	12.0300	12.0300
SINGAPORE	31.1700	31.0500	31.0200	32.5400	32.5400
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9300	2.9300
SWITZERLAND	44.2900	44.1900	44.0900	46.0500	46.0500
U.K	54.2800	54.1800	53.6500	55.7500	55.7500
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

30 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2024

	Buy (Notes)	Sell
EUR 1	49.8725	51.5693
GBP 1	59.1968	61.1631
JPY 100	29.2234	31.4996
USD 1	45.9279	47.0964

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Indicative Exchange Rates of Local Banks and FOREX Dealers