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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5325	32.1500	33.8000	33.7500
CANADA	34.5082	34.0000	35.8900	35.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.1193	47.5000	49.4800	49.2500
HONG KONG	5.4999	5.3500	5.8200	5.8000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	35.4585	34.5500	36.8400	36.8000
NEW ZEALAND	30.1526	28.5000	31.3600	30.7500
SAUDI ARABIA	11.5290	11.0000	12.2000	12.1500
SINGAPORE	31.7156	31.5000	33.2100	33.0000
SOUTH AFRICA	2.9892	2.8900	3.1300	3.1300
SWITZERLAND	46.4357	45.9500	48.2700	48.0000
U.A. EMIRATES	11.7206	10.8500	12.2600	12.2500
U.K	57.3684	56.6000	58.9300	58.7500
U.S.A	43.5742	43.2500	44.6000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8031		33.9726
CANADA	34.8041		36.1007
CHINA			7.1381
EMU	48.5916	48.5900	49.6023	50.1231
HONG KONG	5.6303		5.7454
INDIA	0.5790		0.6100
JAPAN	36.2671		37.3812
KENYA	38.3878		40.0253
SAUDI ARABIA	11.7429		12.4149
SINGAPORE	32.4805		33.6868
SOUTH AFRICA	3.0402		3.1342
SWEDEN	4.6930		4.8724
SWITZERLAND	47.5035		48.9314
U.A. EMIRATES	11.9913		12.5110
U.K	58.2341	58.2300	59.4419	60.0660
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2545	32.2215	32.1886	33.7320	33.7320
CANADA	34.3496	34.2795	34.2515	35.8568	35.8568
CHINA	6.6248	6.5626	6.3023	7.5988	7.5988
EMU	47.7219	47.6248	47.3335	49.0812	49.0812
HONG KONG	5.5051	5.4308	5.3908	5.8055	5.8055
INDIA	0.5634	0.5575		0.5939
JAPAN	35.3795	35.3073	35.0185	37.0041	37.0041
KENYA	38.3341			39.4093
MALAGASY				1.1892
NEW ZEALAND	30.0237	29.8991	29.5876	31.5808	31.5808
NORWAY	4.9305	4.8841	4.8119	5.4215	5.4215
SAUDI ARABIA	11.5235	11.4496	11.3803	12.3798	12.3798
SINGAPORE	31.7539	31.6891	31.6664	33.2120	33.2120
SOUTH AFRICA	2.9159	2.9034	2.8676	3.1241	3.1241
SWEDEN	4.5451	4.4927	4.4356	5.0030	5.0030
SWITZERLAND	46.4678	46.3763	46.2815	48.4626	48.4626
TANZANIA	1.7900			2.0100
U.A. EMIRATES	11.7506	11.6318	11.2481	12.3200	12.3200
U.K	57.0494	56.8753	56.7011	58.7324	58.7324
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5000	32.3400	32.1100	33.8000	33.8000
CANADA	34.5100	34.4100	33.9900	35.8900	35.8900
CHINA	6.8100			7.1600
EMU	47.9400	47.8200	47.4800	49.3800	49.3800
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5625	0.5541		0.5985
JAPAN	35.4200	35.2400	34.5300	36.8400	36.8400
KENYA	37.9500	37.6800		39.2800
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	30.1500	29.9200	29.6200	31.3600	31.3600
NORWAY	4.9200	4.8800	4.7800	5.2000	5.2000
PAKISTAN	23.7300	23.5500		25.1200
SAUDI ARABIA	11.5300	11.4300	11.2400	12.2000	12.2000
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	31.7200	31.5600	31.4800	33.2100	33.2100
SOUTH AFRICA	2.9500	2.9200	2.8900	3.1400	3.1400
SRI LANKA	14.9100	14.7900		15.6100
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	46.4100	46.0600	45.9500	48.2700	48.2700
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7100	11.5600	10.8400	12.2600	12.2600
U.K	57.1200	56.9800	56.5700	58.8300	58.8300
U.S.A	43.4500		43.2500	44.3500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8350	33.8000	33.8000
CANADA		31.6800	35.8900	35.8900
CHINA		4.5000	7.5000	7.5000
EMU	47.9400	45.5430	50.3676	50.3676
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	35.4200	32.5170	36.8400	36.8400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		27.6795	31.3600	31.3600
SAUDI ARABIA		10.6785	12.2000	12.2000
SINGAPORE		29.2185	33.2100	33.2100
SOUTH AFRICA	2.9500	2.7405	3.1400	3.1400
SWITZERLAND	46.4100	44.0895	48.2700	48.2700
U.A. EMIRATES		10.7865	12.2600	12.2600
U.K	57.1200	54.2640	60.0066	60.0066
U.S.A	43.4500	41.2775	45.8796	45.8796

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6927	32.6927	32.5303	33.6595	33.6595
CANADA	34.8268	34.8268	34.4924	35.7135	35.7135
CHINA	6.8785	6.8785		7.0406
DENMARK	6.4750	6.4750	6.4128	6.6276	6.6276
EMU	48.1084	48.1084	47.5532	49.3334	49.3334
HONG KONG	5.6024	5.6024	5.5486	5.7344	5.7344
INDIA	0.5720	0.5720		0.5896
JAPAN	36.0647	36.0647	35.8627	37.1312	37.1312
NEW ZEALAND	30.4954	30.4954	30.2290	31.2141	31.2141
NORWAY	5.0507	5.0507	5.0022	5.1697	5.1697
SAUDI ARABIA	11.6860	11.6860	11.5738	11.9614	11.9614
SINGAPORE	32.2904	32.2904	31.9804	33.0513	33.0513
SOUTH AFRICA	2.9595	2.9595	2.9521	3.0531	3.0531
SWEDEN	4.6374	4.6374	4.5929	4.7467	4.7467
SWITZERLAND	46.9886	46.9886	46.6550	48.2164	48.2164
U.A. EMIRATES	11.9355	11.9355	11.8209	12.2167	12.2167
U.K	57.8160	57.8160	57.1830	59.2289	59.2289
U.S.A	43.9000	43.9000	43.6000	44.8000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5700	32.3800	32.3800	33.3800	33.3800
CANADA	34.5500	34.3400	34.3400	35.4000	35.4000
CHINA	6.8100		6.7700	6.9500	6.9500
DENMARK	6.4200	6.3800	6.3800	6.5600	6.5600
EMU	47.8100	47.4300	47.4300	49.0700	49.0700
HONG KONG	5.6100	5.5800	5.5800	5.7200	5.7200
INDIA	0.5698		0.5698	0.5966	0.5966
JAPAN	35.9800	35.7600	35.7600	36.7200	36.7200
KENYA	37.9300			38.7100	38.7100
NEW ZEALAND	30.3400	30.1600	30.1600	30.9600	30.9600
NORWAY	5.0100	4.9800	4.9800	5.1100	5.1100
SAUDI ARABIA	11.6000	11.5300	11.5300	11.8400	11.8500
SEYCHELLES	3.1500			3.2600	3.2600
SINGAPORE	32.1800	31.9900	31.9900	32.8500	32.8500
SOUTH AFRICA	2.9300	2.9200	2.9200	3.0900	3.0900
SWEDEN	4.6000	4.5800	4.5800	4.6900	4.6900
SWITZERLAND	46.8000	46.5200	46.5200	47.7700	47.7700
U.A. EMIRATES	11.9400	11.8700	11.8700	12.1900	12.1900
U.K	57.4500	56.9900	56.9900	58.8600	58.8600
U.S.A	43.5000	43.4100	43.4100	44.4000	44.6664
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2062	32.2062	32.0062	33.4241	33.4241
BANGLADESH	0.4942	0.4942		0.5229
BOTSWANA	3.6998	3.6998		3.9041
CANADA	34.2219	34.2219	34.0219	35.5086	35.5086
CHINA	6.7158	6.7158		7.0457
DENMARK	6.3086	6.3086		6.6428
EMU	47.4849	47.4849	47.0749	48.8580	48.8580
HONG KONG	5.4568	5.4568	5.3368	5.7518	5.7518
INDIA	0.5591	0.5591		0.5889
INDONESIA	0.2972	0.2972		0.3136
JAPAN	35.4500	35.4500	34.8968	36.9000	36.8951
KENYA	37.3500	37.3500		39.2100
MOZAMBIQUE	66.3700	66.3700		70.4900
NAMIBIA	2.8879	2.8879		3.0529
NEW ZEALAND	29.9434	29.9434	29.4934	31.0917	31.0917
NORWAY	4.9079	4.9079		5.1933
SINGAPORE	31.6017	31.6017	31.5017	32.9835	32.9835
SOUTH AFRICA	2.8701	2.8701	2.8101	3.0728	3.0728
SWEDEN	4.5297	4.5297		4.7472
SWITZERLAND	46.2465	46.2465	45.7965	47.8726	47.8726
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2655	1.2655		1.3435
U.A. EMIRATES	11.6843	11.6843		12.1923
U.K	57.0189	57.0189	56.6889	58.6839	58.6839
U.S.A	43.4000	43.4000	43.3000	44.3000	44.6900
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.3882	2.3882		2.5458

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3900	32.3400	32.3100	33.7000	33.7000
EMU	48.2500	46.3900	47.8400	49.6500	49.6500
INDIA	0.5822	0.5767		0.5995
JAPAN	36.6000	35.6300	34.3800	37.3500	37.3500
SOUTH AFRICA	2.9500	2.8500	2.7800	3.1000	3.1000
U.K	57.8200	56.8800	57.0100	59.5000	59.5000
U.S.A	44.0000	43.8000	43.7000	44.9000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7651	7.0794
EMU	47.8258	49.2561
SOUTH AFRICA	2.9313	3.0572
U.S.A	43.7500	44.6500

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
EUR 1	49.8533	51.5455
GBP 1	58.8337	60.7837
JPY 100	29.9332	32.2645
USD 1	46.0396	47.2057

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Indicative Exchange Rates of Local Banks and FOREX Dealers