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: 22.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2450	32.0450	31.7450	33.4550	33.4550
CANADA	34.6870		34.3570	35.8670	35.8670
CHINA	6.8270			7.3870
EMU	48.2580	48.1080	47.2080	49.6820	49.6820
HONG KONG	5.5970			5.7570
INDIA	0.5680			0.5940
JAPAN	36.1890			37.5950
KENYA	38.1580			39.4980
MALAGASY	1.0440			1.1840
NEW ZEALAND	30.1250			30.9700
SAUDI ARABIA	11.6800			11.9920
SINGAPORE	32.1010	31.8010	31.7010	33.2550	33.2550
SOUTH AFRICA	2.9150		2.7150	3.0390	3.0390
SWITZERLAND	46.5530			48.3460
U.A. EMIRATES	11.8300		11.1300	12.3500	12.3500
U.K	57.4650	57.3150	56.4150	59.1970	59.1970
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9800	31.7100	31.7100	33.4600	33.4600
CANADA	33.9000	33.8100	33.8100	35.9500	35.9500
CHINA	6.7700			7.1100
DENMARK	6.3200	6.1400	6.1400	6.6800	6.6800
EMU	48.1300	47.3700	47.3700	49.5000	49.5000
HONG KONG	5.5300	5.4900	5.4900	5.8300	5.8300
INDIA	0.5700			0.6000
JAPAN	36.0800	35.4600	35.4600	37.5800	37.5800
NEW ZEALAND	29.9600	29.5100	29.5100	31.5800	31.5800
SINGAPORE	31.7400	31.6800	31.6800	33.2700	33.2700
SOUTH AFRICA	2.8700	2.7800	2.7800	3.0700	3.0700
SWITZERLAND	46.1000	45.5600	45.5600	48.1600	48.1600
U.K	57.1900	56.4700	56.4700	58.8000	58.8000
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2000	31.6500	33.2500	33.2500
CANADA	34.6000	33.9000	35.7500	35.7500
CHINA	6.8100	6.0000	7.1500	7.1500
EMU	47.9000	47.1500	49.0000	49.0000
HONG KONG	5.5000	5.2800	5.8100	5.8100
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.1000	34.5000	37.3000	37.3000
SAUDI ARABIA	11.5200	11.2000	12.1800	12.1800
SINGAPORE	31.9000	31.4500	33.1000	33.1000
SOUTH AFRICA	2.8700	2.7400	3.0500	3.0500
SWEDEN	4.5200	4.3200	4.7100	4.7100
SWITZERLAND	46.2000	45.0000	47.8000	47.8000
U.A. EMIRATES	11.7000	10.8000	12.2500	12.2500
U.K	57.1000	56.3000	58.5000	58.5000
U.S.A	43.7000	43.1500	44.5000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.6000		33.2000
CANADA		33.8500		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		35.0000		37.2000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.2000		30.8500
SAUDI ARABIA		11.2500		12.1500
SINGAPORE		31.5000		33.0500
SOUTH AFRICA		2.8000		3.0000
SWITZERLAND		45.5000		47.7000
U.A. EMIRATES		11.0000		12.2000
U.K	56.6000	56.3000	58.2000	58.7500
U.S.A	43.2500	43.2500	44.0500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9200	31.5400	33.2000	33.2000
CANADA	34.3000	33.7900	35.6700	35.6700
EMU	47.4500	46.9900	48.8700	48.8700
HONG KONG	5.4800	5.3300	5.8000	5.8000
JAPAN	35.7900	34.9000	37.2200	37.2200
SAUDI ARABIA	11.5000	11.2100	12.1700	12.1700
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.8600	2.7900	3.0300	3.0400
SWITZERLAND	45.8900	45.4300	47.7300	47.7300
U.A. EMIRATES	11.6800	10.8200	12.2300	12.2300
U.K	56.7300	56.1800	58.4300	58.4300
U.S.A	43.3500	43.1500	44.2500	44.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7445	31.6803	31.2746	33.4479	33.4479
BAHRAIN	114.6120	113.7070		120.6450
BANGLADESH	0.5090	0.4945		0.5247
CANADA	34.2990	34.0294		35.9477
CHINA	6.7811			7.1209
DENMARK	6.5864	6.5164		6.7614
EMU	48.8625	48.3746	48.2483	49.9694	49.8167
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	35.8311	35.5128		37.5240
PAKISTAN	24.3083	24.2777		25.7965
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8005	31.6535	31.3324	33.3859	33.3859
SOUTH AFRICA	2.9369	2.9013	2.8747	3.1137	3.1137
SWITZERLAND	46.5023	46.2613		48.1889
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.0823	57.9472	57.6562	59.4704	59.5661
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	32.1800	32.1300	32.0300	33.7900	33.7900
CANADA	34.5800	34.4100	34.2500	36.3100	36.3100
CHINA	6.8200	6.7300		7.1600
DENMARK	6.4300	6.4200		6.7500
EMU	48.5200	47.8200	47.6100	49.4900	49.4900
HONG KONG	5.5500	5.5000	5.5000	5.8300	5.8300
INDIA	0.5700	0.5600		0.6000
JAPAN	36.3500	36.0100		37.9900
NEW ZEALAND	29.9400	29.6600		31.4400
SINGAPORE	32.0100	31.7900		33.6100
SOUTH AFRICA	2.9100	2.8700	2.8800	3.0500	3.0500
SWITZERLAND	46.5000	46.4100		48.8200
U.A. EMIRATES	11.8700	11.7500	11.7000	12.4000	12.4000
U.K	58.0000	57.1600	56.9100	59.1600	59.1600
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	32.1000	32.0200	31.9200	33.3200	33.3200
CANADA	34.4800	34.4300	34.3300	35.8700	35.8700
CHINA	6.7800			7.2000
EMU	48.1000	48.0000	47.5000	49.4000	49.4000
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5600	0.5500		0.6000
JAPAN	35.8100	35.1200	34.3200	37.5900	37.5900
SAUDI ARABIA	11.4600	11.3900	11.1400	12.2300	12.2300
SINGAPORE	31.9600	31.8400	31.8200	33.3600	33.3600
SOUTH AFRICA	2.9000	2.8700	2.7200	3.0800	3.0800
SWITZERLAND	46.1900	46.0900	45.9900	48.0200	48.0200
U.K	57.4800	57.3800	56.8500	59.0400	59.0400
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.8144	33.8144
EMU	50.4079	50.4079
SWITZERLAND	49.0292	49.0292
U.K	61.4441	61.4441
U.S.A	45.8072	45.8072

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3800	32.3800		33.5544
BANGLADESH	0.5108	0.5108		0.5293
CANADA	34.6785	34.6785		35.9363
DENMARK	6.4293	6.4293		6.6625
EMU	48.2529	48.2529	47.8301	49.7453	49.7453
HONG KONG	5.5592	5.5592		5.7608
INDIA	0.5773	0.5773		0.6013
JAPAN	36.3285	36.3285		37.6461
NORWAY	4.9610	4.9610		5.1409
SINGAPORE	32.1192	32.1192		33.2841
SOUTH AFRICA	2.9021	2.9021		3.0873
SWEDEN	4.5741	4.5741		4.7400
SWITZERLAND	47.0198	47.0198		48.7252
U.K	57.6100	57.6100	57.1052	59.3918	59.3918
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