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: 27.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1500	30.1200	31.5100	31.5100
EMU	45.8700	44.0100	45.4600	47.2000	47.2000
INDIA	0.5757	0.5702		0.5930	0.5930
JAPAN	33.9000	32.9300	31.6800	34.6500	34.6500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.8900	52.9500	53.0800	55.4500	55.4500
U.S.A	42.9000	42.7000	42.6000	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2408	6.5252
EMU	45.6568	47.0558
SOUTH AFRICA	2.6956	2.8093
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4350	30.2350	29.9350	31.6450	31.6450
CANADA	33.4910		33.1610	34.6710	34.6710
CHINA	6.3030			6.8630
EMU	46.2040	46.0540	45.1540	47.6060	47.6060
HONG KONG	5.4600			5.6200
INDIA	0.5470			0.5730
JAPAN	33.5660			34.9720
KENYA	36.6100			37.9500
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.8900			28.7340
SAUDI ARABIA	11.4260			11.7380
SINGAPORE	31.1340	30.8340	30.7340	32.2880	32.2880
SOUTH AFRICA	2.7220		2.5220	2.8460	2.8460
SWITZERLAND	44.4860			46.2790
U.A. EMIRATES	11.5710		10.8710	12.0910	12.0910
U.K	54.1360	53.9860	53.0860	55.8250	55.8250
U.S.A	43.0000	42.9000	42.0000	43.9000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0400	30.0400	31.6900	31.6900
CANADA	32.8500	32.7600	32.7600	34.8400	34.8400
CHINA	6.2800			6.6000
DENMARK	6.0700	5.9000	5.9000	6.4200	6.4200
EMU	46.1100	45.5100	45.5100	47.4300	47.4300
HONG KONG	5.4200	5.3800	5.3800	5.7100	5.7100
INDIA	0.5500			0.5800
JAPAN	33.5900	33.0100	33.0100	34.9800	34.9800
NEW ZEALAND	27.8600	27.4400	27.4400	29.3500	29.3500
SINGAPORE	30.9100	30.8500	30.8500	32.4000	32.4000
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.2500	43.7300	43.7300	46.2200	46.2200
U.K	54.0600	53.4100	53.4100	55.6100	55.6100
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.9500	31.5500	31.5500
CANADA	33.5500	32.8000	34.6500	34.6500
CHINA	6.3200	6.0000	6.6300	6.6300
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	33.6000	32.1500	34.6500	34.6500
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.1000	30.6000	32.3000	32.3000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2900	4.0900	4.4700	4.4700
SWITZERLAND	44.4000	43.3500	45.9000	45.9000
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	54.0000	53.2000	55.4000	55.4000
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.8000		34.5500
CHINA		5.0000		7.0000
EMU	45.8000	45.3500	47.4000	47.1000
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.5000		34.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.7500
SAUDI ARABIA		11.0500		11.9500
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.4500		2.8500
SWITZERLAND		43.2500		45.8400
U.A. EMIRATES		10.7500		12.0000
U.K	53.7000	53.2000	55.6000	55.2500
U.S.A	42.6500	42.5000	44.0000	43.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9400	31.5100	31.5100
CANADA	33.2700	32.7700	34.6000	34.6000
EMU	45.7600	45.3200	47.1300	47.1300
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	33.2900	32.4600	34.6200	34.6200
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8100	30.5800	32.2600	32.2600
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.0800	43.6400	45.8400	45.8400
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.6800	53.1600	55.2900	55.2900
U.S.A	42.6500	42.4500	43.5500	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8243	29.7740	29.4089	31.4683	31.4683
BAHRAIN	111.6930	110.8120		117.5720
BANGLADESH	0.4875	0.4736		0.5025
CANADA	32.9563	32.6971		34.5706
CHINA	6.2427			6.5580
DENMARK	6.2787	6.2087		6.4537
EMU	46.5874	46.3949	46.0712	47.7726	48.1491
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	33.0814	32.8166		34.6918
PAKISTAN	21.2942	21.2858		22.6305
SAUDI ARABIA	11.5709	11.4387	11.3443	12.2191	12.3191
SINGAPORE	30.7273	30.5859	30.2899	32.2680	32.2680
SOUTH AFRICA	2.6959	2.6616	2.6330	2.8573	2.8573
SWITZERLAND	44.2850	44.0556		45.8912
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	54.9410	54.5675	54.4221	56.0836	56.5262
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	30.2400	30.2000	30.1000	31.7500	31.7500
CANADA	33.2100	33.0500	32.9000	34.8700	34.8700
CHINA	6.2700	6.1800		6.5800
DENMARK	6.1200	6.1100		6.4300
EMU	46.2000	45.5500	45.3500	47.1400	47.1400
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.4800	33.1600		34.9900
NEW ZEALAND	27.6100	27.3500		28.9900
SINGAPORE	30.9100	30.6900		32.4600
SOUTH AFRICA	2.7100	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	44.2300	44.1400		46.4400
U.A. EMIRATES	11.5600	11.4500	11.4000	12.0800	12.0800
U.K	54.3300	53.5700	53.3300	55.4400	55.4400
U.S.A	42.9500	42.4600	42.3600	43.8400	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3200	30.2200	31.5600	31.5600
CANADA	33.3600	33.3100	33.2100	34.7200	34.7200
CHINA	6.2700			6.6700
EMU	46.1300	46.0300	45.5500	47.3800	47.3800
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5400	0.5300		0.5800
JAPAN	33.2900	32.6000	31.8000	34.9900	34.9900
SAUDI ARABIA	11.2300	11.1600	10.9100	11.9900	11.9900
SINGAPORE	31.0600	30.9400	30.9200	32.4300	32.4300
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8900	2.8900
SWITZERLAND	44.2300	44.1300	44.0300	46.0000	46.0000
U.K	54.2700	54.1700	53.6000	55.7400	55.7400
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

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