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: 11.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9140	31.7140	31.4140	33.1240	33.1240
CANADA	34.0740		33.7440	35.2540	35.2540
CHINA	6.8550			7.4150
EMU	48.2270	48.0770	47.1770	49.6520	49.6520
HONG KONG	5.5840			5.7440
INDIA	0.5680			0.5940
JAPAN	37.3130			38.7190
KENYA	38.1900			39.5300
MALAGASY	1.0430			1.1830
NEW ZEALAND	29.9010			30.7460
SAUDI ARABIA	11.6530			11.9650
SINGAPORE	32.0230	31.7230	31.6230	33.1770	33.1770
SOUTH AFRICA	2.8830		2.6830	3.0070	3.0070
SWITZERLAND	46.7670			48.5600
U.A. EMIRATES	11.8020		11.1020	12.3220	12.3220
U.K	57.1410	56.9910	56.0910	58.8690	58.8690
U.S.A	43.8500	43.7500	42.8500	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.1800	31.1800	32.9000	32.9000
CANADA	33.0700	32.9900	32.9900	35.0800	35.0800
CHINA	6.7500			7.0900
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.7500	47.0000	47.0000	49.1100	49.1100
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5700			0.5900
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	29.5500	29.1100	29.1100	31.1400	31.1400
SINGAPORE	31.4500	31.3800	31.3800	32.9600	32.9600
SOUTH AFRICA	2.8200	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.0100	45.4700	45.4700	48.0600	48.0600
U.K	56.4700	55.7700	55.7700	58.0700	58.0700
U.S.A	43.3000	43.2000	43.2000	44.2000	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1000	32.7500	32.7500
CANADA	33.8000	33.0000	34.9000	34.9000
CHINA	6.8000	6.0000	7.1400	7.1400
EMU	47.4000	46.7000	48.6500	48.6500
HONG KONG	5.4500	5.2600	5.7700	5.7700
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	36.7500	35.1500	38.1000	38.1000
SAUDI ARABIA	11.4500	11.1500	12.0500	12.0500
SINGAPORE	31.6000	31.1500	32.9000	32.9000
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.3800	4.1800	4.5600	4.5600
SWITZERLAND	46.0000	45.0000	47.7000	47.7000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.2500	55.5000	57.7500	57.7500
U.S.A	43.3000	42.7000	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.5500
CANADA		33.0000		34.7000
CHINA		5.0000		7.1000
EMU	47.0000	46.5500	48.5000	49.0000
HONG KONG		5.2900		5.7400
INDIA		0.4500		0.6200
JAPAN		35.6000		37.9000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7500		30.4000
SAUDI ARABIA		11.1000		12.0000
SINGAPORE		31.0500		32.7000
SOUTH AFRICA		2.7400		2.9800
SWITZERLAND		45.2500		47.4000
U.A. EMIRATES		10.7500		12.0500
U.K	56.0000	55.4000	57.7500	58.5000
U.S.A	43.0000	42.7500	44.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	30.9600	32.5900	32.5900
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	46.9600	46.5100	48.3700	48.3700
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	11.3800	11.1000	12.0400	12.0400
SINGAPORE	31.2500	31.0200	32.7200	32.7200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.6700	45.2100	47.5000	47.5000
U.A. EMIRATES	11.5600	10.7000	12.1000	12.1000
U.K	55.8700	55.3400	57.5500	57.5500
U.S.A	42.9000	42.7000	43.8000	44.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3840	31.3230	30.9240	33.0760	33.0760
BAHRAIN	114.2130	113.3120		120.2240
BANGLADESH	0.5090	0.4950		0.5250
CANADA	33.6350	33.3700		35.2670
CHINA	6.7970			7.1380
DENMARK	6.5720	6.5020		6.7470
EMU	48.3640	48.2760	48.0490	49.4580	49.7060
HONG KONG	5.6500	5.5750	5.4150	5.8200	5.8200
JAPAN	36.8960	36.5570		38.6200
PAKISTAN	24.5800	24.5480		26.0820
SAUDI ARABIA	11.6340	11.5020	11.4060	12.2860	12.2860
SINGAPORE	31.6740	31.5270	31.2090	33.2540	33.2540
SOUTH AFRICA	2.8590	2.8240	2.7960	3.0310	3.0310
SWITZERLAND	46.6370	46.3950		48.3280
U.A. EMIRATES	11.7390	11.6890		12.2690
U.K	57.5440	57.5390	57.2490	58.8260	59.1210
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	31.1500	31.1100	31.0000	32.7100	32.7100
CANADA	33.1900	33.0300	32.8800	34.8500	34.8500
CHINA	6.7000	6.6000		7.0300
DENMARK	6.2700	6.2600		6.5900
EMU	47.3200	46.6600	46.4500	48.2900	48.2900
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5600	0.5500		0.5800
JAPAN	36.5000	36.1600		38.1500
NEW ZEALAND	29.0600	28.7900		30.5200
SINGAPORE	31.2000	30.9800		32.7600
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	45.6000	45.5100		47.8800
U.A. EMIRATES	11.5700	11.4600	11.4100	12.0900	12.0900
U.K	56.2900	55.5100	55.2600	57.4500	57.4500
U.S.A	43.0000	42.5100	42.4100	43.8900	44.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5800	31.5000	31.4000	32.7800	32.7800
CANADA	33.6500	33.6000	33.5000	35.0100	35.0100
CHINA	6.7600			7.1700
EMU	47.7200	47.6200	47.1000	49.0200	49.0200
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6600	35.9700	35.1700	38.4600	38.4600
SAUDI ARABIA	11.3600	11.2900	11.0400	12.1300	12.1300
SINGAPORE	31.6600	31.5400	31.5200	33.0500	33.0500
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0300	3.0300
SWITZERLAND	46.0800	45.9800	45.8800	47.9100	47.9100
U.K	56.7600	56.6600	56.1000	58.3000	58.3000
U.S.A	43.5000	43.4100	42.9500	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2712	33.2712
EMU	49.4004	49.4004
SWITZERLAND	48.7985	48.7985
U.K	60.8964	60.8964
U.S.A	45.3471	45.3471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0753	32.0753		33.2387
BANGLADESH	0.5135	0.5135		0.5322
CANADA	34.1613	34.1613		35.4003
DENMARK	6.4375	6.4375		6.6710
EMU	48.3186	48.3186	47.8952	49.8130	49.8130
HONG KONG	5.5600	5.5600		5.7617
INDIA	0.5773	0.5773		0.6013
JAPAN	37.4862	37.4862		38.8458
NORWAY	4.8676	4.8676		5.0442
SINGAPORE	32.1144	32.1144		33.2792
SOUTH AFRICA	2.8789	2.8789		3.0627
SWEDEN	4.4918	4.4918		4.6548
SWITZERLAND	47.3060	47.3060		49.0217
U.K	57.4788	57.4788	56.9751	59.2565	59.2565
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