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: 14.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0599	30.7000	32.2700	32.2500
CANADA	33.4698	33.0000	34.8100	34.8000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	46.6800	46.2500	48.0000	48.0000
HONG KONG	5.4432	5.2900	5.7600	5.7000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.1708	35.0000	37.5800	37.2500
NEW ZEALAND	29.0373	27.5000	30.2000	30.0000
SAUDI ARABIA	11.3967	10.0000	12.0600	11.7500
SINGAPORE	31.1521	30.9500	32.6200	32.5000
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9000
SWITZERLAND	45.4930	45.0500	47.2900	47.1500
U.A. EMIRATES	11.5963	10.7500	12.1300	12.1000
U.K	55.7523	55.1500	57.2700	57.3000
U.S.A	43.4765	42.8000	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6605		32.7851
CANADA	34.1580		35.4220
CHINA			7.1482
EMU	48.0762	48.0800	49.0764	49.5917
HONG KONG	5.6262		5.7414
INDIA	0.5760		0.6100
JAPAN	37.4352		38.5853
KENYA	38.5389		40.1832
SAUDI ARABIA	11.7417		12.4136
SINGAPORE	32.2616		33.4695
SOUTH AFRICA	2.9179		3.0110
SWEDEN	4.5198		4.6953
SWITZERLAND	47.0771		48.4920
U.A. EMIRATES	11.9910		12.5110
U.K	57.3663	57.3700	58.5429	59.1576
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8167	30.7852	30.7537	32.2284	32.2284
CANADA	33.3054	33.2375	33.2103	34.7668	34.7668
CHINA	6.5596	6.4980	6.2403	7.5240	7.5240
EMU	46.7689	46.6738	46.3883	48.1011	48.1011
HONG KONG	5.4398	5.3664	5.3268	5.7367	5.7367
INDIA	0.5539	0.5481		0.5839
JAPAN	36.1438	36.0700	35.7750	37.8035	37.8035
KENYA	38.0473			39.1145
MALAGASY				1.1756
NEW ZEALAND	28.9275	28.8075	28.5074	30.4277	30.4277
NORWAY	4.6844	4.6403	4.5717	5.1510	5.1510
SAUDI ARABIA	11.3915	11.3184	11.2500	12.2380	12.2380
SINGAPORE	31.1789	31.1153	31.0930	32.6106	32.6106
SOUTH AFRICA	2.7812	2.7694	2.7352	2.9799	2.9799
SWEDEN	4.3376	4.2876	4.2331	4.7746	4.7746
SWITZERLAND	45.4925	45.4029	45.3101	47.4455	47.4455
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.6166	11.4992	11.1198	12.1795	12.1795
U.K	55.7383	55.5682	55.3981	57.3827	57.3827
U.S.A	43.0000	42.9000	42.7500	43.9000	44.2321
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.8700	30.6600	32.2700	32.2700
CANADA	33.4700	33.3700	32.9700	34.8100	34.8100
CHINA	6.7500			7.1000
EMU	46.6600	46.5400	46.2100	48.0600	48.0600
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5533	0.5450		0.5887
JAPAN	36.1300	35.9500	35.2300	37.5800	37.5800
KENYA	37.6900	37.4200		39.0100
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	29.0400	28.8200	28.5300	30.2000	30.2000
NORWAY	4.6700	4.6300	4.5300	4.9300	4.9300
PAKISTAN	23.8800	23.7000		25.2800
SAUDI ARABIA	11.4000	11.3000	11.1200	12.0600	12.0600
SEYCHELLES	2.9700		2.7300	3.2500	3.2500
SINGAPORE	31.1600	31.0000	30.9300	32.6200	32.6200
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	17.1200	16.9800		17.9200
SWEDEN	4.3500	4.3200	4.2200	4.5500	4.5500
SWITZERLAND	45.4700	45.1300	45.0200	47.2900	47.2900
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5900	11.4500	10.7300	12.1300	12.1300
U.K	55.6800	55.5400	55.1400	57.3500	57.3500
U.S.A	43.0000		42.8000	43.9000	44.5120

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4850	32.2700	32.2700
CANADA		30.7260	34.8100	34.8100
CHINA		4.5000	7.5000	7.5000
EMU	46.6600	44.3270	49.0212	49.0212
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.4000	0.7000	0.7000
JAPAN	36.1300	33.1695	37.5800	37.5800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.6580	30.2000	30.2000
SAUDI ARABIA		10.5570	12.0600	12.0600
SINGAPORE		28.7010	32.6200	32.6200
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.4700	43.1965	47.2900	47.2900
U.A. EMIRATES		10.6740	12.1300	12.1300
U.K	55.6800	52.8960	58.4970	58.4970
U.S.A	43.0000	40.8500	45.4022	45.4022

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7284	31.7284	31.5660	32.6742	32.6742
CANADA	33.8805	33.8805	33.5552	34.7512	34.7512
CHINA	6.8519	6.8519		7.0150
DENMARK	6.4078	6.4078	6.3463	6.5604	6.5604
EMU	47.6211	47.6211	47.0659	48.8449	48.8449
HONG KONG	5.5363	5.5363	5.4832	5.6681	5.6681
INDIA	0.5662	0.5662		0.5837
JAPAN	37.0989	37.0989	36.8911	38.2048	38.2048
NEW ZEALAND	29.6931	29.6931	29.4267	30.3999	30.3999
NORWAY	4.8459	4.8459	4.7994	4.9612	4.9612
SAUDI ARABIA	11.5517	11.5517	11.4408	11.8266	11.8266
SINGAPORE	31.8967	31.8967	31.5905	32.6560	32.6560
SOUTH AFRICA	2.8644	2.8644	2.8572	2.9557	2.9557
SWEDEN	4.4700	4.4700	4.4271	4.5764	4.5764
SWITZERLAND	46.5383	46.5383	46.2079	47.7654	47.7654
U.A. EMIRATES	11.7995	11.7995	11.6862	12.0804	12.0804
U.K	56.6767	56.6767	56.0437	58.0751	58.0751
U.S.A	43.4000	43.4000	43.1000	44.3000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.3700	31.3700	32.3400	32.3400
CANADA	33.5400	33.3400	33.3400	34.3800	34.3800
CHINA	6.7700		6.7300	6.9200	6.9200
DENMARK	6.3500	6.3100	6.3100	6.4800	6.4800
EMU	47.2500	46.8700	46.8700	48.5100	48.5100
HONG KONG	5.5300	5.5000	5.5000	5.6400	5.6400
INDIA	0.5624		0.5624	0.5892	0.5892
JAPAN	36.9100	36.6900	36.6900	37.6800	37.6800
KENYA	37.5700			38.3500	38.3500
NEW ZEALAND	29.4900	29.3100	29.3100	30.1000	30.1000
NORWAY	4.8000	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	11.4400	11.3700	11.3700	11.6800	11.6900
SEYCHELLES	3.0000			3.1100	3.1100
SINGAPORE	31.7100	31.5200	31.5200	32.3700	32.3700
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9800	2.9800
SWEDEN	4.4300	4.4100	4.4100	4.5200	4.5200
SWITZERLAND	46.2800	46.0000	46.0000	47.2500	47.2500
U.A. EMIRATES	11.7800	11.7100	11.7100	12.0200	12.0200
U.K	56.2400	55.7900	55.7900	57.6400	57.6400
U.S.A	42.9000	42.8100	42.8100	43.8000	44.0628
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1495	31.1495	30.9495	32.3545	32.3545
BANGLADESH	0.4875	0.4875		0.5177
BOTSWANA	3.6308	3.6308		3.8213
CANADA	33.2072	33.2072	33.0072	34.4741	34.4741
CHINA	6.6764	6.6764		6.9997
DENMARK	6.2274	6.2274		6.5618
EMU	46.8943	46.8943	46.4843	48.2687	48.2687
HONG KONG	5.3778	5.3778	5.2578	5.6729	5.6729
INDIA	0.5520	0.5520		0.5819
INDONESIA	0.2940	0.2940		0.3105
JAPAN	36.3900	36.3900	35.8414	37.8700	37.8736
KENYA	36.9800	36.9800		38.8300
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7844	2.7844		2.9488
NEW ZEALAND	29.0680	29.0680	28.6180	30.2020	30.2020
NORWAY	4.6922	4.6922		4.9775
SINGAPORE	31.1298	31.1298	31.0298	32.5107	32.5107
SOUTH AFRICA	2.7810	2.7810	2.7210	2.9506	2.9506
SWEDEN	4.3512	4.3512		4.5692
SWITZERLAND	45.6916	45.6916	45.2416	47.3244	47.3244
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2638	1.2638		1.3429
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	55.7738	55.7738	55.4438	57.4289	57.4289
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2984	2.2984		2.4544

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8400	31.4900	31.4600	32.8500	32.8500
EMU	47.7600	45.9000	47.3500	49.1500	49.1500
INDIA	0.5782	0.5727		0.5955
JAPAN	37.5500	36.5800	35.3300	38.3000	38.3000
SOUTH AFRICA	2.8500	2.7500	2.6800	3.0000	3.0000
U.K	56.8500	55.9100	56.0200	58.5000	58.5000
U.S.A	43.7000	43.5000	43.4000	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8219	7.1403
EMU	47.9150	49.3472
SOUTH AFRICA	2.8681	2.9898
U.S.A	43.7500	44.6500

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