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: 09.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7250	31.5250	31.2250	32.9350	32.9350
CANADA	33.8650		33.5350	35.0450	35.0450
CHINA	6.8710			7.4310
EMU	47.8960	47.7460	46.8460	49.3130	49.3130
HONG KONG	5.5970			5.7570
INDIA	0.5640			0.5900
JAPAN	37.5960			39.0020
KENYA	38.2340			39.5740
MALAGASY	1.0460			1.1860
NEW ZEALAND	29.7890			30.6340
SAUDI ARABIA	11.6650			11.9770
SINGAPORE	31.9500	31.6500	31.5500	33.1040	33.1040
SOUTH AFRICA	2.8520		2.6520	2.9760	2.9760
SWITZERLAND	46.8830			48.6760
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.3420	57.1920	56.2920	59.0730	59.0730
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	31.0500	30.8000	30.8000	32.5000	32.5000
CANADA	32.6700	32.5900	32.5900	34.6500	34.6500
CHINA	6.7300			7.0600
DENMARK	6.1800	6.0100	6.0100	6.5400	6.5400
EMU	47.1400	46.4000	46.4000	48.4900	48.4900
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5600			0.5900
JAPAN	36.9600	36.3200	36.3200	38.6700	38.6700
NEW ZEALAND	29.2600	28.8200	28.8200	30.8400	30.8400
SINGAPORE	31.1900	31.1200	31.1200	32.6900	32.6900
SOUTH AFRICA	2.7800	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.8300	45.2900	45.2900	47.8700	47.8700
U.K	56.3400	55.6500	55.6500	57.9400	57.9400
U.S.A	43.1000	43.0000	43.0000	44.0000	44.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.7500	32.3000	32.3000
CANADA	33.4000	32.6500	34.5000	34.5000
CHINA	6.8000	6.0000	7.1200	7.1200
EMU	46.9000	46.2000	48.1000	48.1000
HONG KONG	5.4500	5.2600	5.7700	5.7700
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	37.0000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.4500	11.1500	12.0500	12.0500
SINGAPORE	31.4000	31.0000	32.6500	32.6500
SOUTH AFRICA	2.7800	2.6600	2.9500	2.9500
SWEDEN	4.2400	4.0700	4.4400	4.4400
SWITZERLAND	46.0000	45.0000	47.6000	47.6000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.2500	55.5000	57.7000	57.7000
U.S.A	43.3000	42.6000	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.1500
CANADA		32.5500		34.3000
CHINA		5.0000		7.2000
EMU	46.5000	46.1000	48.0000	49.0000
HONG KONG		5.2800		5.7400
INDIA		0.4500		0.6200
JAPAN		35.7000		38.0000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.5000		30.1000
SAUDI ARABIA		11.1000		12.0000
SINGAPORE		30.9000		32.4500
SOUTH AFRICA		2.7200		2.9400
SWITZERLAND		45.2000		47.4000
U.A. EMIRATES		10.7000		12.0500
U.K	56.0000	55.3500	57.4000	59.0000
U.S.A	43.0000	42.6500	44.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.5900	32.2000	32.2000
CANADA	33.0300	32.5300	34.3500	34.3500
EMU	46.4500	46.0000	47.8400	47.8400
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.5800	35.6700	38.0400	38.0400
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	45.6100	45.1500	47.4300	47.4300
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	55.8200	55.2800	57.4900	57.4900
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0820	31.0230	30.6310	32.7650	32.7650
BAHRAIN	113.9730	113.0730		119.9720
BANGLADESH	0.5080	0.4930		0.5230
CANADA	33.3140	33.0520		34.9380
CHINA	6.7900			7.1300
DENMARK	6.5030	6.4330		6.6780
EMU	47.8760	47.7880	47.5630	49.1760	49.2220
HONG KONG	5.6380	5.5620	5.4030	5.8070	5.8070
JAPAN	37.0480	36.7060		38.7770
PAKISTAN	24.5270	24.4950		26.0260
SAUDI ARABIA	11.6090	11.4760	11.3820	12.2590	12.2590
SINGAPORE	31.5120	31.3670	31.0520	33.0860	33.0860
SOUTH AFRICA	2.8190	2.7840	2.7570	2.9880	2.9880
SWITZERLAND	46.6380	46.3970		48.3300
U.A. EMIRATES	11.7120	11.6620		12.2420
U.K	57.5400	57.5360	57.2450	58.8570	59.1520
U.S.A	43.9500	43.8700	43.7550	44.8500	45.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6600	30.5600	32.2400	32.2400
CANADA	32.7500	32.6000	32.4400	34.3900	34.3900
CHINA	6.6800	6.5800		7.0100
DENMARK	6.1900	6.1700		6.5000
EMU	46.6800	46.0400	45.8400	47.6500	47.6500
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5800
JAPAN	36.5300	36.1900		38.1800
NEW ZEALAND	28.7400	28.4700		30.1800
SINGAPORE	30.9200	30.7000		32.4700
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	45.4400	45.3600		47.7200
U.A. EMIRATES	11.5200	11.4100	11.3600	12.0400	12.0400
U.K	56.1000	55.3300	55.0900	57.2700	57.2700
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	31.1400	31.0600	30.9600	32.3300	32.3300
CANADA	33.1800	33.1300	33.0300	34.5200	34.5200
CHINA	6.7200			7.1300
EMU	47.0300	46.9300	46.4500	48.3000	48.3000
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5500	0.5400		0.5800
JAPAN	36.6500	35.9600	35.1600	38.4500	38.4500
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0400	12.0400
SINGAPORE	31.3500	31.2300	31.2100	32.7300	32.7300
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9800	2.9800
SWITZERLAND	45.8400	45.7400	45.6400	47.6600	47.6600
U.K	56.5200	56.4200	55.8500	58.0500	58.0500
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7113	32.7113
EMU	48.8358	48.8358
SWITZERLAND	48.6050	48.6050
U.K	60.3555	60.3555
U.S.A	45.1673	45.1673

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2251	31.2251		32.3576
BANGLADESH	0.5010	0.5010		0.5192
CANADA	33.1460	33.1460		34.3482
DENMARK	6.2261	6.2261		6.4519
EMU	46.8840	46.8840	46.4731	48.3340	48.3340
HONG KONG	5.4305	5.4305		5.6275
INDIA	0.5724	0.5724		0.5962
JAPAN	36.8833	36.8833		38.2210
NORWAY	4.7374	4.7374		4.9092
SINGAPORE	31.2896	31.2896		32.4245
SOUTH AFRICA	2.7861	2.7861		2.9639
SWEDEN	4.2810	4.2810		4.4362
SWITZERLAND	46.1974	46.1974		47.8729
U.K	56.2678	56.2678	55.7747	58.0080	58.0080
U.S.A	43.0980	43.0980	42.3082	44.0000	44.0000

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