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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3679	31.0000	32.5900	32.5500
CANADA	33.4025	32.9000	34.7400	34.7000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	46.9815	46.5500	48.3100	48.3500
HONG KONG	5.4338	5.2800	5.7500	5.7000
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	36.4884	35.5000	37.9100	37.7500
NEW ZEALAND	29.2488	27.5000	30.4200	30.2500
SAUDI ARABIA	11.3778	10.0000	12.0400	11.7500
SINGAPORE	31.2476	31.0500	32.7200	32.6000
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9000
SWITZERLAND	45.6950	45.2500	47.5000	47.2500
U.A. EMIRATES	11.5676	10.7000	12.1000	12.0500
U.K	55.9470	55.3500	57.4700	57.5000
U.S.A	43.3875	42.7000	44.5000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9832		33.1373
CANADA	34.1126		35.3749
CHINA			7.1785
EMU	48.4638	48.4600	49.4720	49.9914
HONG KONG	5.6276		5.7428
INDIA	0.5770		0.6100
JAPAN	37.7852		38.9528
KENYA	38.5727		40.2184
SAUDI ARABIA	11.7417		12.4136
SINGAPORE	32.3921		33.6025
SOUTH AFRICA	2.9169		3.0109
SWEDEN	4.5426		4.7171
SWITZERLAND	47.3605		48.7893
U.A. EMIRATES	11.9913		12.5110
U.K	57.6394	57.6400	58.8351	59.4528
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1189	31.0871	31.0552	32.5444	32.5444
CANADA	33.2366	33.1688	33.1416	34.6949	34.6949
CHINA	6.5729	6.5112	6.2529	7.5392	7.5392
EMU	47.1172	47.0214	46.7338	48.4593	48.4593
HONG KONG	5.4285	5.3552	5.3157	5.7247	5.7247
INDIA	0.5546	0.5488		0.5846
JAPAN	36.4786	36.4042	36.1064	38.1537	38.1537
KENYA	37.9597			39.0245
MALAGASY				1.1729
NEW ZEALAND	29.1374	29.0165	28.7142	30.6485	30.6485
NORWAY	4.7171	4.6727	4.6036	5.1869	5.1869
SAUDI ARABIA	11.3650	11.2921	11.2238	12.2095	12.2095
SINGAPORE	31.2559	31.1921	31.1698	32.6911	32.6911
SOUTH AFRICA	2.7774	2.7656	2.7314	2.9758	2.9758
SWEDEN	4.3467	4.2966	4.2420	4.7846	4.7846
SWITZERLAND	45.6757	45.5858	45.4926	47.6365	47.6365
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.5899	11.4727	11.0942	12.1515	12.1515
U.K	55.9978	55.8269	55.6560	57.6498	57.6498
U.S.A	42.9000	42.8000	42.6500	43.8000	44.1303
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	31.1800	30.9600	32.5900	32.5900
CANADA	33.4000	33.3000	32.9000	34.7400	34.7400
CHINA	6.7700			7.1200
EMU	46.9600	46.8400	46.5100	48.3700	48.3700
HONG KONG	5.4300	5.4000	5.2800	5.7500	5.7500
INDIA	0.5550	0.5467		0.5905
JAPAN	36.4500	36.2700	35.5400	37.9100	37.9100
KENYA	37.6400	37.3700		38.9600
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	29.2500	29.0300	28.7400	30.4200	30.4200
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	23.8100	23.6300		25.2000
SAUDI ARABIA	11.3800	11.2800	11.1000	12.0400	12.0400
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.2500	31.0900	31.0200	32.7200	32.7200
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	17.2500	17.1100		18.0600
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	45.6700	45.3300	45.2100	47.5000	47.5000
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5600	11.4200	10.7000	12.1000	12.1000
U.K	55.8700	55.7300	55.3400	57.5500	57.5500
U.S.A	42.9000		42.7000	43.8000	44.4080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7685	32.5900	32.5900
CANADA		30.6630	34.7400	34.7400
CHINA		4.5000	7.5000	7.5000
EMU	46.9600	44.6120	49.3374	49.3374
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.4000	0.7000	0.7000
JAPAN	36.4500	33.4620	37.9100	37.9100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.8515	30.4200	30.4200
SAUDI ARABIA		10.5390	12.0400	12.0400
SINGAPORE		28.7865	32.7200	32.7200
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.6700	43.3865	47.5000	47.5000
U.A. EMIRATES		10.6470	12.1000	12.1000
U.K	55.8700	53.0765	58.7010	58.7010
U.S.A	42.9000	40.7550	45.2962	45.2962

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6290	31.6290	31.4666	32.5719	32.5719
CANADA	33.7958	33.7958	33.4714	34.6644	34.6644
CHINA	6.8567	6.8567		7.0199
DENMARK	6.4394	6.4394	6.3775	6.5926	6.5926
EMU	47.8679	47.8679	47.3127	49.0981	49.0981
HONG KONG	5.5422	5.5422	5.4890	5.6741	5.6741
INDIA	0.5657	0.5657		0.5832
JAPAN	37.2011	37.2011	36.9928	38.3101	38.3101
NEW ZEALAND	29.5934	29.5934	29.3270	30.2978	30.2978
NORWAY	4.8592	4.8592	4.8125	4.9748	4.9748
SAUDI ARABIA	11.5510	11.5510	11.4402	11.8260	11.8260
SINGAPORE	31.9132	31.9132	31.6068	32.6728	32.6728
SOUTH AFRICA	2.8629	2.8629	2.8558	2.9542	2.9542
SWEDEN	4.4675	4.4675	4.4246	4.5738	4.5738
SWITZERLAND	46.6487	46.6487	46.3175	47.8787	47.8787
U.A. EMIRATES	11.7995	11.7995	11.6862	12.0804	12.0804
U.K	57.0319	57.0319	56.3989	58.4391	58.4391
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	31.4200	31.2300	31.2300	32.2100	32.2100
CANADA	33.3800	33.1800	33.1800	34.2200	34.2200
CHINA	6.7600		6.7200	6.9100	6.9100
DENMARK	6.3600	6.3200	6.3200	6.4900	6.4900
EMU	47.3500	46.9800	46.9800	48.6200	48.6200
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5613		0.5613	0.5881	0.5881
JAPAN	36.9500	36.7300	36.7300	37.7300	37.7300
KENYA	37.4800			38.2700	38.2700
NEW ZEALAND	29.3500	29.1700	29.1700	29.9600	29.9600
NORWAY	4.8000	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	11.4100	11.3400	11.3400	11.6500	11.6600
SEYCHELLES	2.9900			3.1100	3.1100
SINGAPORE	31.6500	31.4600	31.4600	32.3100	32.3100
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.4100	4.3900	4.3900	4.5000	4.5000
SWITZERLAND	46.2700	45.9900	45.9900	47.2400	47.2400
U.A. EMIRATES	11.7500	11.6800	11.6800	12.0000	12.0000
U.K	56.4600	56.0100	56.0100	57.8700	57.8700
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0468	31.0468	30.8468	32.2671	32.2671
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6265	3.6265		3.8301
CANADA	33.1210	33.1210	32.9210	34.3940	34.3940
CHINA	6.6812	6.6812		7.0042
DENMARK	6.2573	6.2573		6.5924
EMU	47.1168	47.1168	46.7068	48.5091	48.5091
HONG KONG	5.3835	5.3835	5.2635	5.6787	5.6787
INDIA	0.5521	0.5521		0.5819
INDONESIA	0.2940	0.2940		0.3104
JAPAN	36.5000	36.5000	35.9457	37.9800	37.9802
KENYA	36.9800	36.9800		38.8300
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7856	2.7856		2.9485
NEW ZEALAND	28.9781	28.9781	28.5281	30.1146	30.1146
NORWAY	4.7041	4.7041		4.9876
SINGAPORE	31.1461	31.1461	31.0461	32.5273	32.5273
SOUTH AFRICA	2.7842	2.7842	2.7242	2.9513	2.9513
SWEDEN	4.3486	4.3486		4.5638
SWITZERLAND	45.7858	45.7858	45.3358	47.4207	47.4207
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2684	1.2684		1.3468
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	56.1076	56.1076	55.7776	57.7873	57.7873
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2841	2.2841		2.4669

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.0900	31.0600	32.4500	32.4500
EMU	47.7100	45.8500	47.3000	49.1000	49.1000
INDIA	0.5807	0.5752		0.5980
JAPAN	37.4000	36.4300	35.1800	38.1500	38.1500
SOUTH AFRICA	2.8400	2.7400	2.6700	2.9900	2.9900
U.K	56.8000	55.8600	55.9700	58.4500	58.4500
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6817	6.9969
EMU	47.1228	48.5507
SOUTH AFRICA	2.8085	2.9291
U.S.A	42.8000	43.7000

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