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: 23.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5570	32.3570	32.0570	33.7670	33.7670
CANADA	34.7380		34.4080	35.9180	35.9180
CHINA	6.8290			7.3890
EMU	48.4800	48.3300	47.4300	49.9070	49.9070
HONG KONG	5.6040			5.7640
INDIA	0.5710			0.5970
JAPAN	36.0140			37.4200
KENYA	38.1680			39.5080
MALAGASY	1.0470			1.1870
NEW ZEALAND	30.4700			31.3150
SAUDI ARABIA	11.6940			12.0060
SINGAPORE	32.1720	31.8720	31.7720	33.3260	33.3260
SOUTH AFRICA	2.9500		2.7500	3.0740	3.0740
SWITZERLAND	46.6620			48.4550
U.A. EMIRATES	11.8430		11.1430	12.3630	12.3630
U.K	58.1730	58.0230	57.1230	59.9180	59.9180
U.S.A	44.0000	43.9000	43.0000	44.9000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2700	32.0100	32.0100	33.7700	33.7700
CANADA	33.9100	33.8200	33.8200	35.9600	35.9600
CHINA	6.7700			7.1000
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.2900	47.5300	47.5300	49.6600	49.6600
HONG KONG	5.5300	5.4900	5.4900	5.8400	5.8400
INDIA	0.5700			0.6000
JAPAN	35.8300	35.2100	35.2100	37.3200	37.3200
NEW ZEALAND	30.3000	29.8400	29.8400	31.9300	31.9300
SINGAPORE	31.8000	31.7400	31.7400	33.3300	33.3300
SOUTH AFRICA	2.9000	2.8100	2.8100	3.1100	3.1100
SWITZERLAND	46.1600	45.6200	45.6200	48.2200	48.2200
U.K	57.8400	57.1200	57.1200	59.4700	59.4700
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5000	31.8500	33.5000	33.5000
CANADA	34.6000	33.9000	35.7500	35.7500
CHINA	6.8100	6.0000	7.1500	7.1500
EMU	47.9000	47.2500	49.1500	49.1500
HONG KONG	5.5000	5.2800	5.8100	5.8100
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	35.7500	34.1000	36.9500	36.9500
SAUDI ARABIA	11.5200	11.2000	12.1800	12.1800
SINGAPORE	31.9500	31.5000	33.2000	33.2000
SOUTH AFRICA	2.9000	2.7700	3.0800	3.0800
SWEDEN	4.5400	4.3300	4.7300	4.7300
SWITZERLAND	46.2500	45.1000	47.9000	47.9000
U.A. EMIRATES	11.7000	10.8000	12.2500	12.2500
U.K	57.6000	56.8500	59.1000	59.1000
U.S.A	43.7000	43.1500	44.5000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.8000		33.4000
CANADA		34.0000		35.6500
CHINA		5.2500		7.0000
EMU	47.7500	47.2000	49.0000	49.6000
HONG KONG		5.3300		5.8000
INDIA		0.4500		0.6000
JAPAN		34.6000		36.8500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.5000		31.2000
SAUDI ARABIA		11.2500		12.1500
SINGAPORE		31.5000		33.0500
SOUTH AFRICA		2.8200		3.0700
SWITZERLAND		45.5000		47.7000
U.A. EMIRATES		11.0000		12.2000
U.K	57.3000	56.8000	59.0000	59.5000
U.S.A	43.5000	43.2000	44.2500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1600	31.7700	33.4500	33.4500
CANADA	34.2900	33.7800	35.6600	35.6600
EMU	47.5600	47.1100	48.9900	48.9900
HONG KONG	5.4800	5.3300	5.8000	5.8000
JAPAN	35.4400	34.5500	36.8600	36.8600
SAUDI ARABIA	11.5000	11.2100	12.1700	12.1700
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8900	2.8200	3.0600	3.0700
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.6800	10.8200	12.2300	12.2300
U.K	57.3000	56.7500	59.0200	59.0200
U.S.A	43.3500	43.1500	44.2500	44.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0289	31.9627	31.5510	33.7411	33.7411
BAHRAIN	114.6000	113.6960		120.6320
BANGLADESH	0.5090	0.4945		0.5247
CANADA	34.2990	34.0294		35.9477
CHINA	6.7751			7.1146
DENMARK	6.6110	6.5410		6.7860
EMU	49.0438	48.5555	48.4287	50.1408	49.9889
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	35.6237	35.3095		37.3104
PAKISTAN	24.2365	24.2064		25.7211
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8334	31.6863	31.3643	33.4202	33.4202
SOUTH AFRICA	2.9680	2.9323	2.9059	3.1468	3.1468
SWITZERLAND	46.5620	46.3208		48.2508
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.7276	58.5914	58.2986	60.0973	60.1961
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	32.4300	32.3800	32.2700	34.0500	34.0500
CANADA	34.5700	34.4100	34.2500	36.3000	36.3000
CHINA	6.8200	6.7200		7.1600
DENMARK	6.4400	6.4300		6.7700
EMU	48.6300	47.9200	47.7100	49.6000	49.6000
HONG KONG	5.5600	5.5000	5.5000	5.8300	5.8300
INDIA	0.5700	0.5700		0.6000
JAPAN	36.0000	35.6600		37.6200
NEW ZEALAND	30.2500	29.9700		31.7700
SINGAPORE	32.0500	31.8200		33.6500
SOUTH AFRICA	2.9400	2.9000	2.9100	3.0900	3.0900
SWITZERLAND	46.5600	46.4700		48.8900
U.A. EMIRATES	11.8700	11.7500	11.7000	12.4000	12.4000
U.K	58.5900	57.7400	57.4800	59.7600	59.7600
U.S.A	44.1000	43.5700	43.4700	44.9900	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4700	32.3900	32.2900	33.6900	33.6900
CANADA	34.5700	34.5200	34.4200	35.9600	35.9600
CHINA	6.7900			7.2100
EMU	48.3800	48.2800	47.8000	49.6900	49.6900
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5600	0.5600		0.6000
JAPAN	35.6800	34.9900	34.1900	37.4500	37.4500
SAUDI ARABIA	11.4900	11.4200	11.1700	12.2600	12.2600
SINGAPORE	32.0700	31.9500	31.9200	33.4700	33.4700
SOUTH AFRICA	2.9400	2.9100	2.7600	3.1200	3.1200
SWITZERLAND	46.3700	46.2700	46.1700	48.2100	48.2100
U.K	58.2600	58.1600	57.6000	59.8400	59.8400
U.S.A	43.9500	43.8600	43.4000	44.8500	44.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.1966	34.1966
EMU	50.2442	50.2442
SWITZERLAND	48.9584	48.9584
U.K	61.6567	61.6567
U.S.A	45.8784	45.8784

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6194	32.6194		33.8025
BANGLADESH	0.5108	0.5108		0.5293
CANADA	34.7061	34.7061		35.9649
DENMARK	6.4516	6.4516		6.6856
EMU	48.3842	48.3842	47.9602	49.8806	49.8806
HONG KONG	5.5606	5.5606		5.7623
INDIA	0.5788	0.5788		0.6029
JAPAN	36.0427	36.0427		37.3499
NORWAY	4.9710	4.9710		5.1513
SINGAPORE	32.1905	32.1905		33.3580
SOUTH AFRICA	2.9324	2.9324		3.1195
SWEDEN	4.6137	4.6137		4.7811
SWITZERLAND	47.1216	47.1216		48.8307
U.K	58.3100	58.3100	57.7990	60.1134	60.1134
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
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