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: 25.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8930	32.6930	32.3930	34.1030	34.1030
CANADA	34.9330		34.6030	36.1130	36.1130
CHINA	6.8470			7.4070
EMU	48.5570	48.4070	47.5070	49.9850	49.9850
HONG KONG	5.6130			5.7730
INDIA	0.5720			0.5980
JAPAN	35.9410			37.3470
KENYA	38.1780			39.5180
MALAGASY	1.0480			1.1880
NEW ZEALAND	30.6250			31.4700
SAUDI ARABIA	11.7080			12.0200
SINGAPORE	32.2400	31.9400	31.8400	33.3940	33.3940
SOUTH AFRICA	3.0190		2.8190	3.1430	3.1430
SWITZERLAND	47.1160			48.9090
U.A. EMIRATES	11.8570		11.1570	12.3770	12.3770
U.K	57.9890	57.8390	56.9390	59.7280	59.7280
U.S.A	44.0500	43.9500	43.0500	44.9500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6000	32.3400	32.3400	34.1200	34.1200
CANADA	34.1300	34.0400	34.0400	36.2000	36.2000
CHINA	6.7900			7.1300
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.4400	47.6700	47.6700	49.8100	49.8100
HONG KONG	5.5500	5.5100	5.5100	5.8500	5.8500
INDIA	0.5700			0.6000
JAPAN	35.8700	35.2500	35.2500	37.3700	37.3700
NEW ZEALAND	30.4600	30.0000	30.0000	32.1000	32.1000
SINGAPORE	31.8800	31.8200	31.8200	33.4200	33.4200
SOUTH AFRICA	2.9700	2.8700	2.8700	3.1800	3.1800
SWITZERLAND	46.6900	46.1400	46.1400	48.7700	48.7700
U.K	57.7100	56.9800	56.9800	59.3300	59.3300
U.S.A	43.8000	43.7000	43.7000	44.7000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8000	32.2000	33.9000	33.9000
CANADA	34.8000	34.1000	36.0000	36.0000
CHINA	6.8300	6.0000	7.1700	7.1700
EMU	48.3000	47.6000	49.5000	49.5000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	35.7500	34.1000	36.9500	36.9500
SAUDI ARABIA	11.5500	11.2000	12.2200	12.2200
SINGAPORE	32.0000	31.5500	33.3000	33.3000
SOUTH AFRICA	2.9600	2.8400	3.1500	3.1500
SWEDEN	4.5800	4.3700	4.7700	4.7700
SWITZERLAND	46.7500	45.5000	48.3500	48.3500
U.A. EMIRATES	11.7300	10.8000	12.2800	12.2800
U.K	57.5000	56.7000	59.0000	59.0000
U.S.A	43.7500	43.2500	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.1500		33.7500
CANADA		34.0000		35.8500
CHINA		5.2500		7.0000
EMU	48.2500	47.5000	49.6500	49.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		34.5500		36.8000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6500		31.3500
SAUDI ARABIA		11.2500		12.1500
SINGAPORE		31.5000		33.1500
SOUTH AFRICA		2.8900		3.1400
SWITZERLAND		46.0000		48.2500
U.A. EMIRATES		11.0000		12.2500
U.K	57.3000	56.6000	59.7500	59.5000
U.S.A	43.6000	43.3000	44.5000	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5000	32.1100	33.8000	33.8000
CANADA	34.5100	33.9900	35.8900	35.8900
EMU	47.9400	47.4800	49.3800	49.3800
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	35.4200	34.5300	36.8400	36.8400
SAUDI ARABIA	11.5300	11.2400	12.2000	12.2000
SINGAPORE	31.7200	31.4800	33.2100	33.2100
SOUTH AFRICA	2.9600	2.8900	3.1300	3.1400
SWITZERLAND	46.4100	45.9500	48.2700	48.2700
U.A. EMIRATES	11.7100	10.8400	12.2600	12.2600
U.K	57.1200	56.5700	58.8300	58.8300
U.S.A	43.4500	43.2500	44.3500	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2913	32.2233	31.8060	34.0117	34.0117
BAHRAIN	114.6060	113.7010		120.6380
BANGLADESH	0.5095	0.4950		0.5252
CANADA	34.4441	34.1734		36.0965
CHINA	6.7803			7.1200
DENMARK	6.6100	6.5400		6.7850
EMU	49.0305	48.5423	48.4155	50.1408	49.9889
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	35.4956	35.1839		37.1785
PAKISTAN	24.2495	24.2194		25.7348
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8616	31.7144	31.3918	33.4496	33.4496
SOUTH AFRICA	3.0297	2.9936	2.9677	3.2124	3.2124
SWITZERLAND	46.9437	46.7004		48.6463
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.4447	58.3090	58.0170	59.8132	59.9106
U.S.A	44.2000	44.1200	44.0050	45.1000	45.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8300	32.7800	32.6700	34.4700	34.4700
CANADA	34.8400	34.6700	34.5100	36.5800	36.5800
CHINA	6.8500	6.7500		7.1900
DENMARK	6.4700	6.4600		6.7900
EMU	48.8200	48.1100	47.8900	49.7900	49.7900
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5700	0.5700		0.6000
JAPAN	35.9800	35.6400		37.6000
NEW ZEALAND	30.4400	30.1500		31.9600
SINGAPORE	32.1800	31.9500		33.7900
SOUTH AFRICA	3.0100	2.9700	2.9800	3.1600	3.1600
SWITZERLAND	47.0600	46.9800		49.4200
U.A. EMIRATES	11.9100	11.8000	11.7400	12.4500	12.4500
U.K	58.4600	57.6100	57.3600	59.6300	59.6300
U.S.A	44.2700	43.7400	43.6300	45.1600	45.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8500	32.7700	32.6700	34.0900	34.0900
CANADA	34.8500	34.8000	34.7000	36.2400	36.2400
CHINA	6.8200			7.2400
EMU	48.5600	48.4600	47.9500	49.8700	49.8700
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5700	0.5600		0.6000
JAPAN	35.6800	34.9900	34.1900	37.4500	37.4500
SAUDI ARABIA	11.5200	11.4500	11.2000	12.3000	12.3000
SINGAPORE	32.2100	32.0900	32.0600	33.6200	33.6200
SOUTH AFRICA	3.0100	2.9800	2.8300	3.2000	3.2000
SWITZERLAND	46.9100	46.8100	46.7100	48.7600	48.7600
U.K	58.1800	58.0800	57.5500	59.7600	59.7600
U.S.A	44.1000	44.0100	43.5500	45.0000	45.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.4098	34.4098
EMU	50.1769	50.1769
SWITZERLAND	49.0238	49.0238
U.K	61.6629	61.6629
U.S.A	45.9004	45.9004

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8761	32.8761		34.0685
BANGLADESH	0.5135	0.5135		0.5322
CANADA	34.8451	34.8451		36.1089
DENMARK	6.4564	6.4564		6.6906
EMU	48.4236	48.4236	47.9992	49.9212	49.9212
HONG KONG	5.5628	5.5628		5.7645
INDIA	0.5781	0.5781		0.6021
JAPAN	35.7202	35.7202		37.0158
NORWAY	5.0352	5.0352		5.2178
SINGAPORE	32.1786	32.1786		33.3457
SOUTH AFRICA	2.9972	2.9972		3.1885
SWEDEN	4.6400	4.6400		4.8083
SWITZERLAND	47.4607	47.4607		49.1821
U.K	58.0475	58.0475	57.5389	59.8428	59.8428
U.S.A	44.1980	44.1980	43.3659	45.1000	45.1000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

01 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 August 2024

	Buy (Notes)	Sell
GBP 1	58.8337	60.7837
JPY 100	29.9332	32.2645
USD 1	46.0396	47.2057
EUR 1	49.8533	51.5455

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Indicative Exchange Rates of Local Banks and FOREX Dealers