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: 12.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6400	31.5900	31.5600	32.9500	32.9500
EMU	46.6000	44.7400	46.1900	47.9500	47.9500
INDIA	0.5827	0.5772		0.6000
JAPAN	34.5500	33.5800	32.3300	35.3000	35.3000
SOUTH AFRICA	2.9400	2.8400	2.7700	3.0900	3.0900
U.K	55.5900	54.6500	54.7800	57.2000	57.2000
U.S.A	42.8500	42.6500	42.5500	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6104	6.9212
EMU	46.2522	47.6631
SOUTH AFRICA	2.9004	3.0273
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4680	31.2680	30.9680	32.6780	32.6780
CANADA	33.5400		33.2100	34.7200	34.7200
CHINA	6.6250			7.1850
EMU	46.4320	46.2820	45.3820	47.8460	47.8460
HONG KONG	5.4310			5.5910
INDIA	0.5550			0.5810
JAPAN	33.7590			35.1650
KENYA	36.7380			38.0780
MALAGASY	1.0130			1.1530
NEW ZEALAND	29.0450			29.8900
SAUDI ARABIA	11.3510			11.6630
SINGAPORE	31.0460	30.7460	30.6460	32.2000	32.2000
SOUTH AFRICA	2.9110		2.7110	3.0350	3.0350
SWITZERLAND	45.4750			47.2680
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	55.3710	55.2210	54.3210	57.0930	57.0930
U.S.A	42.7000	42.6000	41.7000	43.6000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.1200	31.1200	32.8400	32.8400
CANADA	32.9700	32.8900	32.8900	34.9700	34.9700
CHINA	6.6100			6.9400
DENMARK	6.1200	5.9400	5.9400	6.4700	6.4700
EMU	46.5700	45.8400	45.8400	47.9100	47.9100
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	33.8600	33.2800	33.2800	35.2600	35.2600
NEW ZEALAND	29.0500	28.6100	28.6100	30.6100	30.6100
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.8900	2.7900	2.7900	3.0900	3.0900
SWITZERLAND	45.3300	44.7900	44.7900	47.3500	47.3500
U.K	55.4400	54.7600	54.7600	57.0200	57.0200
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8500	31.2500	33.2000	33.2000
CANADA	34.0000	33.2000	35.1500	35.1500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	46.8500	46.1000	48.2000	48.2000
HONG KONG	5.4100	5.2000	5.7200	5.7200
INDIA	0.5600	0.4500	0.5950	0.5950
JAPAN	34.1000	32.6500	35.2500	35.2500
SAUDI ARABIA	11.3500	11.0500	12.0000	12.0000
SINGAPORE	31.2500	30.8000	32.5500	32.5500
SOUTH AFRICA	2.9000	2.7700	3.0800	3.0800
SWEDEN	4.4400	4.2400	4.6300	4.6300
SWITZERLAND	45.8000	44.6500	47.4000	47.4000
U.A. EMIRATES	11.5500	10.6500	12.0600	12.0600
U.K	55.6500	54.8500	57.2000	57.2000
U.S.A	43.1000	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2500		33.9000
CANADA		33.2000		36.1000
CHINA		5.2500		7.0000
EMU	46.5000	46.1000	49.5000	49.2500
HONG KONG		5.2500		5.7000
INDIA		0.4500		0.6000
JAPAN		33.0000		35.0000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.5000		30.1500
SAUDI ARABIA		11.1000		12.0000
SINGAPORE		30.7500		32.4000
SOUTH AFRICA		2.8200		3.0700
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.7500		12.3500
U.K	55.5000	54.8000	58.2500	58.2500
U.S.A	42.7500	42.6000	44.5000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.1600	32.8000	32.8000
CANADA	33.6000	33.1000	34.9400	34.9400
EMU	46.4300	45.9800	47.8200	47.8200
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	33.7000	32.8600	35.0500	35.0500
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	30.9600	30.7300	32.4200	32.4200
SOUTH AFRICA	2.8900	2.8200	3.0600	3.0700
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	55.3300	54.8000	56.9900	56.9900
U.S.A	42.7000	42.5000	43.6000	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0246	30.9657	30.5752	32.7058	32.7058
BAHRAIN	111.5670	110.6870		117.4390
BANGLADESH	0.4955	0.4814		0.5108
CANADA	33.2076	32.9464		34.8283
CHINA	6.5909			6.9220
DENMARK	6.3490	6.2790		6.5240
EMU	47.0754	46.6884	46.3633	48.8720	49.1168
HONG KONG	5.5184	5.4435	5.2872	5.6840	5.6840
JAPAN	33.4830	33.2104		35.1055
PAKISTAN	23.4669	23.4425		24.9127
SAUDI ARABIA	11.7488	11.6148	11.5183	12.4057	12.4057
SINGAPORE	30.8139	30.6721	30.3740	32.3582	32.3582
SOUTH AFRICA	2.8899	2.8546	2.8275	3.0637	3.0637
SWITZERLAND	45.5179	45.2820		47.1688
U.A. EMIRATES	11.4534	11.4034		11.9834
U.K	56.2661	55.9119	56.0121	58.2061	58.2493
U.S.A	43.0000	42.9200	42.8050	43.9000	44.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.4600	31.3500	33.0800	33.0800
CANADA	33.5400	33.3800	33.2200	35.2100	35.2100
CHINA	6.6500	6.5600		6.9800
DENMARK	6.1900	6.1800		6.5000
EMU	46.6800	46.0300	45.8200	47.6400	47.6400
HONG KONG	5.4100	5.3600	5.3600	5.6800	5.6800
INDIA	0.5600	0.5500		0.5800
JAPAN	33.8300	33.5100		35.3500
NEW ZEALAND	28.9600	28.6900		30.4100
SINGAPORE	31.0500	30.8300		32.6100
SOUTH AFRICA	2.9100	2.8700	2.8800	3.0500	3.0500
SWITZERLAND	45.4600	45.3700		47.7300
U.A. EMIRATES	11.5700	11.4600	11.4100	12.0900	12.0900
U.K	55.9300	55.1500	54.9000	57.0800	57.0800
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	31.6500	31.5700	31.4700	32.8600	32.8600
CANADA	33.6800	33.6300	33.5300	35.0400	35.0400
CHINA	6.6400			7.0500
EMU	46.7200	46.6200	46.1000	47.9900	47.9900
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5500	0.5500		0.5900
JAPAN	33.7100	33.0200	32.2200	35.4200	35.4200
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0100	12.0100
SINGAPORE	31.2200	31.1000	31.0800	32.6000	32.6000
SOUTH AFRICA	2.9300	2.9000	2.7500	3.1100	3.1100
SWITZERLAND	45.5600	45.4600	45.3600	47.3700	47.3700
U.K	55.9500	55.8500	55.3000	57.4600	57.4600
U.S.A	43.0000	42.9100	42.4500	43.9000	44.0000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

31 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 August 2024

	Buy (Notes)	Sell
EUR 1	49.8881	51.5844
GBP 1	59.2415	61.2071
JPY 100	29.8268	32.1521
USD 1	45.9196	47.0864

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Indicative Exchange Rates of Local Banks and FOREX Dealers