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: 16.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3650	31.1650	30.8650	32.5750	32.5750
CANADA	34.1810		33.8510	35.3610	35.3610
CHINA	6.8220			7.3820
EMU	48.1110	47.9610	47.0610	49.5330	49.5330
HONG KONG	5.5930			5.7530
INDIA	0.5680			0.5940
JAPAN	36.8250			38.2310
KENYA	38.1820			39.5220
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.5890			30.4340
SAUDI ARABIA	11.6660			11.9780
SINGAPORE	31.9400	31.6400	31.5400	33.0940	33.0940
SOUTH AFRICA	2.8810		2.6810	3.0050	3.0050
SWITZERLAND	46.2980			48.0910
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.0530	56.9030	56.0030	58.7770	58.7770
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	31.0000	30.7500	30.7500	32.4400	32.4400
CANADA	33.2800	33.1900	33.1900	35.3000	35.3000
CHINA	6.7400			7.0800
DENMARK	6.2800	6.1000	6.1000	6.6400	6.6400
EMU	47.8100	47.0600	47.0600	49.1700	49.1700
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.5900
JAPAN	36.5500	35.9200	35.9200	38.0800	38.0800
NEW ZEALAND	29.3300	28.8900	28.8900	30.9100	30.9100
SINGAPORE	31.4800	31.4100	31.4100	32.9900	32.9900
SOUTH AFRICA	2.8300	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.7100	45.1700	45.1700	47.7500	47.7500
U.K	56.5900	55.8900	55.8900	58.1900	58.1900
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.6000	32.2500	32.2500
CANADA	33.8500	33.1500	35.0000	35.0000
CHINA	6.7600	6.0000	7.1000	7.1000
EMU	47.4000	46.7000	48.6000	48.6000
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	36.4000	34.8000	37.6000	37.6000
SAUDI ARABIA	11.5000	11.1500	12.1000	12.1000
SINGAPORE	31.5500	31.1000	32.7500	32.7500
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.4300	4.2300	4.6200	4.6200
SWITZERLAND	45.7000	44.6000	47.3000	47.3000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.3000	55.5000	57.7500	57.7500
U.S.A	43.3500	42.8500	44.2500	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9500
CANADA		32.9000		34.7000
CHINA		5.2500		7.0000
EMU	47.2500	46.5500	48.3500	48.7500
HONG KONG		5.3200		5.7300
INDIA		0.4500		0.6000
JAPAN		35.1000		37.3500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.4000		30.0000
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		31.0000		32.6000
SOUTH AFRICA		2.7500		2.9500
SWITZERLAND		45.0000		47.1500
U.A. EMIRATES		10.8000		12.1200
U.K	56.0000	55.3000	57.4000	57.7500
U.S.A	43.2500	43.0000	44.0000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4800	32.0800	32.0800
CANADA	33.5600	33.0600	34.9000	34.9000
EMU	46.9900	46.5400	48.4000	48.4000
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.0500	35.1500	37.4900	37.4900
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.3400	44.8900	47.1500	47.1500
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	55.9100	55.3800	57.5900	57.5900
U.S.A	43.0500	42.8500	43.9500	44.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8172	30.7598	30.3737	32.4920	32.4920
BAHRAIN	114.2340	113.3320		120.2470
BANGLADESH	0.5084	0.4940		0.5242
CANADA	33.7183	33.4532		35.3521
CHINA	6.7635			7.1025
DENMARK	6.5513	6.4813		6.7263
EMU	48.1920	48.1043	47.8782	49.2967	49.5434
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	36.3634	36.0348		38.0723
PAKISTAN	24.4931	24.4612		25.9907
SAUDI ARABIA	11.6344	11.5016	11.4064	12.2857	12.2857
SINGAPORE	31.5618	31.4161	31.1005	33.1373	33.1373
SOUTH AFRICA	2.8564	2.8213	2.7940	3.0281	3.0281
SWITZERLAND	46.1553	45.9161		47.8293
U.A. EMIRATES	11.7393	11.6893		12.2693
U.K	57.3764	57.3721	57.0820	58.6822	58.9760
U.S.A	44.0500	43.9700	43.8550	44.9500	45.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.7800	30.6800	32.3700	32.3700
CANADA	33.5500	33.3900	33.2300	35.2300	35.2300
CHINA	6.7100	6.6200		7.0500
DENMARK	6.3100	6.3000		6.6300
EMU	47.6200	46.9400	46.7300	48.5900	48.5900
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5600	0.5600		0.5900
JAPAN	36.3000	35.9600		37.9400
NEW ZEALAND	28.9700	28.7000		30.4200
SINGAPORE	31.3800	31.1600		32.9500
SOUTH AFRICA	2.8300	2.7900	2.8100	2.9800	2.9800
SWITZERLAND	45.5600	45.4800		47.8400
U.A. EMIRATES	11.6900	11.5700	11.5200	12.2100	12.2100
U.K	56.6700	55.8700	55.6200	57.8300	57.8300
U.S.A	43.4200	42.9200	42.8100	44.3100	44.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0600	30.9600	32.3200	32.3200
CANADA	33.8500	33.8000	33.7000	35.2100	35.2100
CHINA	6.7400			7.1600
EMU	47.7400	47.6400	47.1500	49.0400	49.0400
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.2500	35.5600	34.7600	38.0400	38.0400
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1600	12.1600
SINGAPORE	31.6700	31.5500	31.5200	33.0600	33.0600
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0400	3.0400
SWITZERLAND	45.7400	45.6400	45.5400	47.5600	47.5600
U.K	56.8100	56.7100	56.1500	58.3500	58.3500
U.S.A	43.6500	43.5600	43.1000	44.5500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7529	32.7529
EMU	49.7258	49.7258
SWITZERLAND	48.5047	48.5047
U.K	60.6523	60.6523
U.S.A	45.6333	45.6333

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5313	31.5313		32.6750
BANGLADESH	0.5135	0.5135		0.5322
CANADA	34.2016	34.2016		35.4420
DENMARK	6.4174	6.4174		6.6502
EMU	48.1654	48.1654	47.7434	49.6551	49.6551
HONG KONG	5.5621	5.5621		5.7639
INDIA	0.5761	0.5761		0.6001
JAPAN	36.9452	36.9452		38.2852
NORWAY	4.8412	4.8412		5.0168
SINGAPORE	32.0011	32.0011		33.1618
SOUTH AFRICA	2.8733	2.8733		3.0567
SWEDEN	4.5294	4.5294		4.6937
SWITZERLAND	46.8275	46.8275		48.5259
U.K	57.3038	57.3038	56.8017	59.0761	59.0761
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