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: 10.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8520	31.6520	31.3520	33.0620	33.0620
CANADA	33.9870		33.6570	35.1670	35.1670
CHINA	6.8600			7.4200
EMU	48.4420	48.2920	47.3920	49.8720	49.8720
HONG KONG	5.5900			5.7500
INDIA	0.5680			0.5940
JAPAN	37.4540			38.8600
KENYA	38.1900			39.5300
MALAGASY	1.0380			1.1780
NEW ZEALAND	29.8430			30.6880
SAUDI ARABIA	11.6520			11.9640
SINGAPORE	32.0590	31.7590	31.6590	33.2130	33.2130
SOUTH AFRICA	2.8840		2.6840	3.0080	3.0080
SWITZERLAND	46.8650			48.6580
U.A. EMIRATES	11.8020		11.1020	12.3220	12.3220
U.K	57.4960	57.3460	56.4460	59.2310	59.2310
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	31.3000	31.0400	31.0400	32.7500	32.7500
CANADA	32.9200	32.8300	32.8300	34.9100	34.9100
CHINA	6.7400			7.0800
DENMARK	6.2800	6.1000	6.1000	6.6500	6.6500
EMU	47.8600	47.1100	47.1100	49.2300	49.2300
HONG KONG	5.4800	5.4300	5.4300	5.7800	5.7800
INDIA	0.5600			0.5900
JAPAN	36.9400	36.3100	36.3100	38.6600	38.6600
NEW ZEALAND	29.4100	28.9600	28.9600	30.9900	30.9900
SINGAPORE	31.4000	31.3300	31.3300	32.9100	32.9100
SOUTH AFRICA	2.8200	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.9800	45.4400	45.4400	48.0300	48.0300
U.K	56.6900	55.9800	55.9800	58.2900	58.2900
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.9000	32.6500	32.6500
CANADA	33.5500	32.9000	34.7500	34.7500
CHINA	6.8000	6.0000	7.1400	7.1400
EMU	47.5000	46.8000	48.7500	48.7500
HONG KONG	5.4500	5.2600	5.7700	5.7700
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	36.9000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.4500	11.1500	12.0500	12.0500
SINGAPORE	31.5000	31.1000	32.8000	32.8000
SOUTH AFRICA	2.8100	2.6800	2.9800	2.9800
SWEDEN	4.3500	4.1700	4.5500	4.5500
SWITZERLAND	46.0000	45.0000	47.7000	47.7000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.5000	55.7500	58.0000	58.0000
U.S.A	43.3000	42.6000	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8500		32.4000
CANADA		32.8000		34.5500
CHINA		5.0000		7.1000
EMU	47.2500	46.6500	48.5000	49.0000
HONG KONG		5.2800		5.7400
INDIA		0.4500		0.6200
JAPAN		35.6000		37.9000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.6000		30.2500
SAUDI ARABIA		11.1000		12.0000
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.7300		2.9700
SWITZERLAND		45.2500		47.4000
U.A. EMIRATES		10.7500		12.0500
U.K	56.2500	55.6000	57.7500	58.5000
U.S.A	43.0000	42.6500	44.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	30.8200	32.4400	32.4400
CANADA	33.2400	32.7400	34.5700	34.5700
EMU	47.1000	46.6400	48.5100	48.5100
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.2000	30.9700	32.6700	32.6700
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.6600	45.2000	47.4900	47.4900
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	56.0800	55.5400	57.7600	57.7600
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1724	31.1124	30.7188	32.8581	32.8581
BAHRAIN	113.7300	112.8320		119.7160
BANGLADESH	0.5065	0.4921		0.5222
CANADA	33.4051	33.1424		35.0309
CHINA	6.7714			7.1107
DENMARK	6.5733	6.5033		6.7483
EMU	48.3674	48.2790	48.0519	49.4801	49.7289
HONG KONG	5.6250	5.5499	5.3906	5.7937	5.7937
JAPAN	36.8606	36.5223		38.5844
PAKISTAN	24.4734	24.4417		25.9700
SAUDI ARABIA	11.5836	11.4513	11.3567	12.2324	12.2324
SINGAPORE	31.5788	31.4330	31.1170	33.1550	33.1550
SOUTH AFRICA	2.8466	2.8115	2.7842	3.0177	3.0177
SWITZERLAND	46.5543	46.3131		48.2428
U.A. EMIRATES	11.6848	11.6348		12.2148
U.K	57.6373	57.6320	57.3405	58.9581	59.2546
U.S.A	43.8500	43.7700	43.6550	44.7500	44.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.8700	30.7700	32.4600	32.4600
CANADA	32.9600	32.8000	32.6500	34.6000	34.6000
CHINA	6.6700	6.5800		7.0100
DENMARK	6.2700	6.2600		6.5900
EMU	47.3300	46.6800	46.4800	48.3200	48.3200
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5500		0.5800
JAPAN	36.4300	36.0800		38.0700
NEW ZEALAND	28.8500	28.5800		30.3000
SINGAPORE	31.0800	30.8600		32.6400
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	45.4900	45.4100		47.7700
U.A. EMIRATES	11.5200	11.4100	11.3600	12.0400	12.0400
U.K	56.3600	55.5800	55.3400	57.5300	57.5300
U.S.A	42.8000	42.3200	42.2200	43.7000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	31.4000	31.3000	32.6800	32.6800
CANADA	33.5400	33.4900	33.3900	34.9000	34.9000
CHINA	6.7500			7.1700
EMU	47.9100	47.8100	47.3000	49.2100	49.2100
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5600	0.5500		0.5900
JAPAN	36.7500	36.0600	35.2600	38.5600	38.5600
SAUDI ARABIA	11.3400	11.2700	11.0200	12.1100	12.1100
SINGAPORE	31.6600	31.5400	31.5200	33.0500	33.0500
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0300	3.0300
SWITZERLAND	46.1300	46.0300	45.9300	47.9600	47.9600
U.K	57.0800	56.9800	56.4500	58.6200	58.6200
U.S.A	43.4500	43.3600	42.9000	44.3500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0609	33.0609
EMU	49.1019	49.1019
SWITZERLAND	48.6460	48.6460
U.K	60.6788	60.6788
U.S.A	45.2883	45.2883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1189	32.1189		33.2838
BANGLADESH	0.5135	0.5135		0.5322
CANADA	34.0544	34.0544		35.2895
DENMARK	6.4583	6.4583		6.6926
EMU	48.4717	48.4717	48.0469	49.9708	49.9708
HONG KONG	5.5660	5.5660		5.7679
INDIA	0.5781	0.5781		0.6021
JAPAN	37.7136	37.7136		39.0815
NORWAY	4.8598	4.8598		5.0361
SINGAPORE	32.1192	32.1192		33.2841
SOUTH AFRICA	2.8770	2.8770		3.0607
SWEDEN	4.4729	4.4729		4.6351
SWITZERLAND	47.4039	47.4039		49.1232
U.K	57.8288	57.8288	57.3220	59.6173	59.6173
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