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: 15.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2810	31.0810	30.7810	32.4910	32.4910
CANADA	34.0020		33.6720	35.1820	35.1820
CHINA	6.8070			7.3670
EMU	48.1810	48.0310	47.1310	49.6040	49.6040
HONG KONG	5.5910			5.7510
INDIA	0.5680			0.5940
JAPAN	36.7740			38.1800
KENYA	38.1820			39.5220
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.4830			30.3280
SAUDI ARABIA	11.6660			11.9780
SINGAPORE	31.9040	31.6040	31.5040	33.0580	33.0580
SOUTH AFRICA	2.8850		2.6850	3.0090	3.0090
SWITZERLAND	46.3430			48.1360
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.0040	56.8540	55.9540	58.7280	58.7280
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	30.9200	30.6700	30.6700	32.3600	32.3600
CANADA	33.1100	33.0200	33.0200	35.1200	35.1200
CHINA	6.7300			7.0600
DENMARK	6.2800	6.1000	6.1000	6.6500	6.6500
EMU	47.8700	47.1100	47.1100	49.2300	49.2300
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.6000
JAPAN	36.5200	35.8900	35.8900	38.0400	38.0400
NEW ZEALAND	29.2300	28.7900	28.7900	30.8100	30.8100
SINGAPORE	31.4400	31.3800	31.3800	32.9600	32.9600
SOUTH AFRICA	2.8300	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	56.5400	55.8300	55.8300	58.1400	58.1400
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	30.5000	32.2500	32.2500
CANADA	33.7500	33.0000	34.9000	34.9000
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	11.4500	11.1500	12.0600	12.0600
SINGAPORE	31.5500	31.1000	32.7500	32.7500
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.4500	4.2500	4.6400	4.6400
SWITZERLAND	45.8000	44.7000	47.4000	47.4000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.2000	55.4000	57.6500	57.6500
U.S.A	43.3000	42.8000	44.2000	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9500
CANADA		33.2500		34.7000
CHINA		5.2500		7.0000
EMU	47.2500	46.5500	48.7500	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		11.0000		12.1200
U.K	56.0000	55.3000	57.7500	57.7500
U.S.A	43.2500	43.0000	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	31.9800	31.9800
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	46.9800	46.5300	48.3900	48.3900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	35.9700	35.0700	37.4100	37.4100
SAUDI ARABIA	11.4000	11.1200	12.0600	12.0600
SINGAPORE	31.1500	30.9200	32.6100	32.6100
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.3700	44.9200	47.1800	47.1800
U.A. EMIRATES	11.5900	10.7300	12.1300	12.1300
U.K	55.8100	55.2700	57.4800	57.4800
U.S.A	43.0000	42.8000	43.9000	44.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6170	30.5610	30.1790	32.2850	32.2850
BAHRAIN	113.8500	112.9510		119.8420
BANGLADESH	0.5070	0.4920		0.5220
CANADA	33.4110	33.1490		35.0370
CHINA	6.7210			7.0580
DENMARK	6.5390	6.4690		6.7140
EMU	48.1110	48.0230	47.7970	49.2170	49.4640
HONG KONG	5.6310	5.5560	5.3970	5.8000	5.8000
JAPAN	36.2060	35.8810		37.9100
PAKISTAN	24.4330	24.4020		25.9280
SAUDI ARABIA	11.5960	11.4640	11.3690	12.2460	12.2460
SINGAPORE	31.4360	31.2900	30.9780	33.0060	33.0060
SOUTH AFRICA	2.8470	2.8120	2.7840	3.0180	3.0180
SWITZERLAND	46.0450	45.8070		47.7150
U.A. EMIRATES	11.6970	11.6470		12.2270
U.K	57.1590	57.1540	56.8640	58.4370	58.7310
U.S.A	43.9000	43.8200	43.7050	44.8000	45.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.5900	32.2700	32.2700
CANADA	33.3500	33.1900	33.0400	35.0200	35.0200
CHINA	6.6900	6.6000		7.0200
DENMARK	6.3100	6.3000		6.6200
EMU	47.6000	46.9200	46.7200	48.5700	48.5700
HONG KONG	5.4600	5.4100	5.4100	5.7400	5.7400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.2200	35.8800		37.8500
NEW ZEALAND	28.8500	28.5800		30.2900
SINGAPORE	31.2900	31.0700		32.8600
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.5700	45.4800		47.8500
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	56.5700	55.7700	55.5200	57.7200	57.7200
U.S.A	43.3600	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.9500	30.8500	32.2200	32.2200
CANADA	33.6600	33.6100	33.5100	35.0200	35.0200
CHINA	6.7300			7.1400
EMU	47.8100	47.7100	47.2000	49.1000	49.1000
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.2200	35.5300	34.7300	38.0100	38.0100
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1700	12.1700
SINGAPORE	31.6300	31.5100	31.4800	33.0200	33.0200
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0400	3.0400
SWITZERLAND	45.7700	45.6700	45.5700	47.5900	47.5900
U.K	56.7700	56.6700	56.1000	58.3100	58.3100
U.S.A	43.6500	43.5600	43.1000	44.5500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7872	32.7872
EMU	49.7779	49.7779
SWITZERLAND	48.7113	48.7113
U.K	60.7625	60.7625
U.S.A	45.6811	45.6811

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4835	31.4835		32.6253
BANGLADESH	0.5135	0.5135		0.5322
CANADA	34.0544	34.0544		35.2895
DENMARK	6.4257	6.4257		6.6588
EMU	48.2179	48.2179	47.7954	49.7092	49.7092
HONG KONG	5.5606	5.5606		5.7623
INDIA	0.5769	0.5769		0.6009
JAPAN	36.8983	36.8983		38.2365
NORWAY	4.8208	4.8208		4.9957
SINGAPORE	31.9776	31.9776		33.1374
SOUTH AFRICA	2.8770	2.8770		3.0607
SWEDEN	4.5535	4.5535		4.7187
SWITZERLAND	46.8628	46.8628		48.5625
U.K	57.2732	57.2732	56.7713	59.0445	59.0445
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