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: 21.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2430	32.0430	31.7430	33.4530	33.4530
CANADA	34.5920		34.2620	35.7720	35.7720
CHINA	6.8220			7.3820
EMU	48.4490	48.2990	47.3990	49.8780	49.8780
HONG KONG	5.5930			5.7530
INDIA	0.5700			0.5960
JAPAN	36.4970			37.9030
KENYA	38.1310			39.4710
MALAGASY	1.0440			1.1840
NEW ZEALAND	30.1880			31.0330
SAUDI ARABIA	11.6660			11.9780
SINGAPORE	32.1440	31.8440	31.7440	33.2980	33.2980
SOUTH AFRICA	2.9080		2.7080	3.0320	3.0320
SWITZERLAND	46.6370			48.4300
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.5050	57.3550	56.4550	59.2390	59.2390
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9400	31.6700	31.6700	33.4200	33.4200
CANADA	33.7600	33.6700	33.6700	35.8000	35.8000
CHINA	6.7600			7.0900
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.2500	47.4900	47.4900	49.6200	49.6200
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5700			0.6000
JAPAN	36.3200	35.6900	35.6900	37.8400	37.8400
NEW ZEALAND	30.0000	29.5500	29.5500	31.6100	31.6100
SINGAPORE	31.7400	31.6800	31.6800	33.2700	33.2700
SOUTH AFRICA	2.8600	2.7700	2.7700	3.0600	3.0600
SWITZERLAND	46.1400	45.6000	45.6000	48.2000	48.2000
U.K	57.1600	56.4500	56.4500	58.7700	58.7700
U.S.A	43.6000	43.5000	43.5000	44.5000	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1000	31.5000	33.1000	33.1000
CANADA	34.4000	33.6500	35.5000	35.5000
CHINA	6.7800	6.0000	7.1300	7.1300
EMU	47.9000	47.1500	49.0000	49.0000
HONG KONG	5.4900	5.2700	5.8000	5.8000
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.2000	34.6000	37.4000	37.4000
SAUDI ARABIA	11.5000	11.1500	12.1200	12.1200
SINGAPORE	31.8500	31.3500	33.0500	33.0500
SOUTH AFRICA	2.8600	2.7300	3.0300	3.0300
SWEDEN	4.5300	4.3300	4.7200	4.7200
SWITZERLAND	46.1000	44.9000	47.7000	47.7000
U.A. EMIRATES	11.7000	10.7500	12.2000	12.2000
U.K	56.8500	56.1000	58.3000	58.3000
U.S.A	43.6000	43.0000	44.4000	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.0500
CANADA		33.6000		35.4500
CHINA		5.2500		7.0000
EMU	47.7500	47.2000	49.0000	49.5000
HONG KONG		5.3200		5.7700
INDIA		0.4500		0.6000
JAPAN		35.1000		37.3000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.2000		30.7000
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		31.3500		32.9500
SOUTH AFRICA		2.7800		3.0200
SWITZERLAND		45.4000		47.6000
U.A. EMIRATES		11.0000		12.1500
U.K	56.6000	56.1000	58.2000	58.6000
U.S.A	43.2500	43.1000	44.0500	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.4200	33.0700	33.0700
CANADA	34.0900	33.5800	35.4500	35.4500
EMU	47.4700	47.0100	48.8900	48.8900
HONG KONG	5.4700	5.3200	5.7900	5.7900
JAPAN	35.8800	34.9800	37.3200	37.3200
SAUDI ARABIA	11.4600	11.1700	12.1200	12.1200
SINGAPORE	31.5400	31.3000	33.0200	33.0200
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.8200	45.3600	47.6500	47.6500
U.A. EMIRATES	11.6400	10.7800	12.1900	12.1900
U.K	56.5500	56.0100	58.2500	58.2500
U.S.A	43.2000	43.0000	44.1000	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7751	31.7108	31.3044	33.4795	33.4795
BAHRAIN	114.6060	113.7010		120.6380
BANGLADESH	0.5101	0.4957		0.5259
CANADA	34.2214	33.9524		35.8681
CHINA	6.7766			7.1162
DENMARK	6.6151	6.5451		6.7901
EMU	49.0880	48.5997	48.4727	50.1994	50.0479
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	36.1636	35.8389		37.8665
PAKISTAN	24.3936	24.3624		25.8861
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8569	31.7097	31.3872	33.4447	33.4447
SOUTH AFRICA	2.9325	2.8969	2.8702	3.1090	3.1090
SWITZERLAND	46.6368	46.3952		48.3283
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.1574	58.0222	57.7310	59.5155	59.6114
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	32.0200	31.9700	31.8700	33.6200	33.6200
CANADA	34.3200	34.1600	34.0000	36.0400	36.0400
CHINA	6.7900	6.6900		7.1200
DENMARK	6.4200	6.4100		6.7400
EMU	48.4700	47.7700	47.5600	49.4400	49.4400
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5700	0.5600		0.6000
JAPAN	36.3900	36.0400		38.0200
NEW ZEALAND	29.8800	29.6000		31.3700
SINGAPORE	31.9100	31.6800		33.5100
SOUTH AFRICA	2.8900	2.8500	2.8600	3.0300	3.0300
SWITZERLAND	46.3600	46.2700		48.6700
U.A. EMIRATES	11.8100	11.7000	11.6400	12.3400	12.3400
U.K	57.7400	56.9100	56.6500	58.9000	58.9000
U.S.A	43.8800	43.3600	43.2600	44.7700	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1200	32.0400	31.9400	33.3400	33.3400
CANADA	34.3900	34.3400	34.2400	35.7700	35.7700
CHINA	6.7700			7.1900
EMU	48.2700	48.1700	47.6500	49.5800	49.5800
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5600	0.5600		0.6000
JAPAN	36.1100	35.4200	34.6200	37.8900	37.8900
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2200	12.2200
SINGAPORE	31.9900	31.8700	31.8400	33.3900	33.3900
SOUTH AFRICA	2.9000	2.8700	2.7200	3.0800	3.0800
SWITZERLAND	46.2800	46.1800	46.0800	48.1100	48.1100
U.K	57.4900	57.3900	56.8500	59.0500	59.0500
U.S.A	43.8500	43.7600	43.3000	44.7500	44.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.8145	33.8145
EMU	50.3811	50.3811
SWITZERLAND	48.7668	48.7668
U.K	61.2982	61.2982
U.S.A	45.7331	45.7331

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4235	32.4235		33.5995
BANGLADESH	0.5120	0.5120		0.5306
CANADA	34.6233	34.6233		35.8791
DENMARK	6.4584	6.4584		6.6927
EMU	48.4717	48.4717	48.0469	49.9708	49.9708
HONG KONG	5.5619	5.5619		5.7637
INDIA	0.5792	0.5792		0.6033
JAPAN	36.6034	36.6034		37.9310
NORWAY	4.9782	4.9782		5.1587
SINGAPORE	32.2143	32.2143		33.3827
SOUTH AFRICA	2.8965	2.8965		3.0814
SWEDEN	4.6138	4.6138		4.7811
SWITZERLAND	47.3471	47.3471		49.0644
U.K	57.6757	57.6757	57.1703	59.4595	59.4595
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