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: 18.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1410	31.9410	31.6410	33.3510	33.3510
CANADA	34.5610		34.2310	35.7410	35.7410
CHINA	6.8310			7.3910
EMU	48.5940	48.4440	47.5440	50.0250	50.0250
HONG KONG	5.5950			5.7550
INDIA	0.5700			0.5960
JAPAN	36.6510			38.0570
KENYA	38.1310			39.4710
MALAGASY	1.0460			1.1860
NEW ZEALAND	30.1040			30.9490
SAUDI ARABIA	11.6650			11.9770
SINGAPORE	32.1490	31.8490	31.7490	33.3030	33.3030
SOUTH AFRICA	2.9100		2.7100	3.0340	3.0340
SWITZERLAND	46.4740			48.2670
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.4960	57.3460	56.4460	59.2300	59.2300
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	31.8300	31.5700	31.5700	33.3100	33.3100
CANADA	33.7400	33.6500	33.6500	35.7800	35.7800
CHINA	6.7600			7.1000
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.4300	47.6700	47.6700	49.8000	49.8000
HONG KONG	5.5300	5.4800	5.4800	5.8300	5.8300
INDIA	0.5700			0.6000
JAPAN	36.4600	35.8300	35.8300	38.1500	38.1500
NEW ZEALAND	29.9200	29.4700	29.4700	31.5300	31.5300
SINGAPORE	31.7500	31.6900	31.6900	33.2800	33.2800
SOUTH AFRICA	2.8700	2.7700	2.7700	3.0600	3.0600
SWITZERLAND	46.0000	45.4500	45.4500	48.0400	48.0400
U.K	57.1800	56.4700	56.4700	58.8000	58.8000
U.S.A	43.6000	43.5000	43.5000	44.5000	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0000	31.4000	33.0500	33.0500
CANADA	34.4000	33.6000	35.5000	35.5000
CHINA	6.7900	6.0000	7.1400	7.1400
EMU	48.0000	47.3000	49.1500	49.1500
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.3000	34.7000	37.5000	37.5000
SAUDI ARABIA	11.5000	11.1500	12.1000	12.1000
SINGAPORE	31.8000	31.3500	33.0000	33.0000
SOUTH AFRICA	2.8500	2.7200	3.0200	3.0200
SWEDEN	4.5300	4.3300	4.7200	4.7200
SWITZERLAND	46.0000	44.7000	47.6000	47.6000
U.A. EMIRATES	11.7000	10.7500	12.2000	12.2000
U.K	56.8000	56.1000	58.3000	58.3000
U.S.A	43.5000	42.9500	44.3500	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3500		32.9500
CANADA		33.5500		35.3500
CHINA		5.2500		7.0000
EMU	47.7500	47.2000	49.0000	49.2500
HONG KONG		5.3200		5.7700
INDIA		0.4500		0.6000
JAPAN		35.1000		37.3000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.1000		30.7000
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.7800		3.0000
SWITZERLAND		45.2000		47.4500
U.A. EMIRATES		11.0000		12.1500
U.K	56.6000	56.0000	58.2000	58.5000
U.S.A	43.2500	43.1000	44.0500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6900	31.3100	32.9600	32.9600
CANADA	34.0300	33.5200	35.3900	35.3900
EMU	47.6000	47.1400	49.0300	49.0300
HONG KONG	5.4600	5.3100	5.7800	5.7800
JAPAN	35.9700	35.0700	37.4100	37.4100
SAUDI ARABIA	11.4400	11.1500	12.1000	12.1000
SINGAPORE	31.5100	31.2700	32.9900	32.9900
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.6300	45.1700	47.4600	47.4600
U.A. EMIRATES	11.6300	10.7700	12.1800	12.1800
U.K	56.5000	55.9600	58.2000	58.2000
U.S.A	43.1500	42.9500	44.0500	44.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6920	31.6282	31.2237	33.3938	33.3938
BAHRAIN	114.5910	113.6870		120.6220
BANGLADESH	0.5107	0.4962		0.5265
CANADA	34.1993	33.9304		35.8454
CHINA	6.7844			7.1243
DENMARK	6.6369	6.5669		6.8119
EMU	49.2559	48.7673	48.6399	50.3708	50.2201
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	36.3244	35.9966		38.0321
PAKISTAN	24.5195	24.4874		26.0184
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8804	31.7331	31.4100	33.4692	33.4692
SOUTH AFRICA	2.9373	2.9018	2.8751	3.1142	3.1142
SWITZERLAND	46.4775	46.2367		48.1632
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.1795	58.0443	57.7530	59.5381	59.6341
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	31.9100	31.8700	31.7600	33.5100	33.5100
CANADA	34.2100	34.0500	33.8900	35.9200	35.9200
CHINA	6.7700	6.6800		7.1100
DENMARK	6.4200	6.4100		6.7400
EMU	48.4500	47.7600	47.5500	49.4300	49.4300
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5700	0.5600		0.6000
JAPAN	36.3700	36.0300		38.0100
NEW ZEALAND	29.7700	29.4900		31.2500
SINGAPORE	31.8100	31.5900		33.4100
SOUTH AFRICA	2.8900	2.8500	2.8600	3.0300	3.0300
SWITZERLAND	46.0500	45.9600		48.3500
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	57.5600	56.7400	56.4900	58.7200	58.7200
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1200	32.0400	31.9400	33.3400	33.3400
CANADA	34.4200	34.3700	34.2700	35.8000	35.8000
CHINA	6.7800			7.2000
EMU	48.4700	48.3700	47.8500	49.7900	49.7900
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5600	0.5500		0.6000
JAPAN	36.2300	35.5400	34.7400	38.0200	38.0200
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2200	12.2200
SINGAPORE	32.0100	31.8900	31.8700	33.4200	33.4200
SOUTH AFRICA	2.9100	2.8800	2.7300	3.0900	3.0900
SWITZERLAND	46.0800	45.9800	45.8800	47.9100	47.9100
U.K	57.5300	57.4300	56.9000	59.0900	59.0900
U.S.A	43.8500	43.7600	43.3000	44.7500	44.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.6094	33.6094
EMU	49.9967	49.9967
SWITZERLAND	48.4777	48.4777
U.K	61.4367	61.4367
U.S.A	45.7147	45.7147

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2930	32.2930		33.4642
BANGLADESH	0.5126	0.5126		0.5312
CANADA	34.6095	34.6095		35.8648
DENMARK	6.4807	6.4807		6.7157
EMU	48.6467	48.6467	48.2204	50.1512	50.1512
HONG KONG	5.5644	5.5644		5.7662
INDIA	0.5792	0.5792		0.6033
JAPAN	36.7580	36.7580		38.0912
NORWAY	4.9502	4.9502		5.1297
SINGAPORE	32.2143	32.2143		33.3827
SOUTH AFRICA	2.8992	2.8992		3.0843
SWEDEN	4.6191	4.6191		4.7866
SWITZERLAND	46.9235	46.9235		48.6253
U.K	57.6975	57.6975	57.1919	59.4820	59.4820
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