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: 08.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8350	31.6350	31.3350	33.0450	33.0450
CANADA	34.0340		33.7040	35.2140	35.2140
CHINA	6.8750			7.4350
EMU	47.6810	47.5310	46.6310	49.0940	49.0940
HONG KONG	5.5960			5.7560
INDIA	0.5650			0.5910
JAPAN	37.7190			39.1250
KENYA	38.2510			39.5910
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.8020			30.6470
SAUDI ARABIA	11.6650			11.9770
SINGAPORE	31.9690	31.6690	31.5690	33.1230	33.1230
SOUTH AFRICA	2.8400		2.6400	2.9640	2.9640
SWITZERLAND	47.0370			48.8300
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.3470	57.1970	56.2970	59.0780	59.0780
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	30.9800	30.7300	30.7300	32.4200	32.4200
CANADA	32.6200	32.5400	32.5400	34.6000	34.6000
CHINA	6.6900			7.0200
DENMARK	6.1200	5.9400	5.9400	6.4700	6.4700
EMU	46.6200	45.8900	45.8900	47.9600	47.9600
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5500			0.5800
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	29.1200	28.6800	28.6800	30.6800	30.6800
SINGAPORE	31.0100	30.9400	30.9400	32.5000	32.5000
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.6800	45.1400	45.1400	47.7200	47.7200
U.K	55.9800	55.3000	55.3000	57.5700	57.5700
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.1000	32.7500	32.7500
CANADA	33.7500	33.0000	34.9000	34.9000
CHINA	6.8000	6.0000	7.1500	7.1500
EMU	46.9000	46.2000	48.0000	48.0000
HONG KONG	5.4700	5.2700	5.7900	5.7900
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	37.2000	35.4000	38.4000	38.4000
SAUDI ARABIA	11.4500	11.1500	12.1000	12.1000
SINGAPORE	31.6000	31.1000	32.7500	32.7500
SOUTH AFRICA	2.7800	2.6600	2.9500	2.9500
SWEDEN	4.2500	4.0700	4.4500	4.4500
SWITZERLAND	46.2500	45.0000	48.0000	48.0000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.5000	55.6500	58.0000	58.0000
U.S.A	43.4000	42.9000	44.2500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.4500
CANADA		32.8000		34.5500
CHINA		5.0000		7.2000
EMU	46.3000	46.0000	49.3000	49.0000
HONG KONG		5.3000		5.7400
INDIA		0.4800		0.6200
JAPAN		35.8000		38.1800
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.6000		30.2600
SAUDI ARABIA		11.1000		12.0100
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.7100		2.9300
SWITZERLAND		45.3500		47.6000
U.A. EMIRATES		10.8500		12.2500
U.K	56.0000	55.3500	59.5000	59.3000
U.S.A	43.0000	42.6500	44.5000	45.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.8400	32.4600	32.4600
CANADA	33.2600	32.7600	34.5900	34.5900
EMU	46.2900	45.8500	47.6800	47.6800
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7100	35.7900	38.1800	38.1800
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.1000	30.8700	32.5600	32.5600
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.7800	45.3200	47.6100	47.6100
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	55.8900	55.3600	57.5700	57.5700
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0731	31.0138	30.6223	32.7558	32.7558
BAHRAIN	113.8560	112.9570		119.8490
BANGLADESH	0.5071	0.4927		0.5227
CANADA	33.4139	33.1511		35.0399
CHINA	6.7899			7.1301
DENMARK	6.4647	6.3947		6.6397
EMU	47.5754	47.4885	47.2636	48.7707	48.9152
HONG KONG	5.6312	5.5561	5.3966	5.8001	5.8001
JAPAN	37.1295	36.7861		38.8614
PAKISTAN	24.5605	24.5281		26.0615
SAUDI ARABIA	11.5963	11.4638	11.3691	12.2457	12.2457
SINGAPORE	31.4864	31.3411	31.0272	33.0587	33.0587
SOUTH AFRICA	2.7951	2.7603	2.7325	2.9629	2.9629
SWITZERLAND	46.6969	46.4550		48.3906
U.A. EMIRATES	11.6984	11.6484		12.2284
U.K	57.4529	57.4480	57.1573	58.7642	59.0593
U.S.A	43.9000	43.8200	43.7050	44.8000	45.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.7900	32.4800	32.4800
CANADA	32.9800	32.8200	32.6600	34.6200	34.6200
CHINA	6.6800	6.5900		7.0200
DENMARK	6.1700	6.1500		6.4700
EMU	46.5100	45.8800	45.6700	47.4800	47.4800
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5800
JAPAN	36.6600	36.3100		38.3000
NEW ZEALAND	28.8500	28.5700		30.2900
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.7600	2.7200	2.7300	2.9000	2.9000
SWITZERLAND	45.6100	45.5300		47.9000
U.A. EMIRATES	11.5200	11.4100	11.3600	12.0400	12.0400
U.K	56.1700	55.4100	55.1600	57.3400	57.3400
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	31.0800	31.0000	30.9000	32.2600	32.2600
CANADA	33.1600	33.1100	33.0100	34.5000	34.5000
CHINA	6.6800			7.1000
EMU	46.5600	46.4600	45.9500	47.8200	47.8200
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5500	0.5400		0.5800
JAPAN	36.5500	35.8600	35.0600	38.3600	38.3600
SAUDI ARABIA	11.2100	11.1400	10.8900	11.9800	11.9800
SINGAPORE	31.1900	31.0700	31.0500	32.5700	32.5700
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	45.7300	45.6300	45.5300	47.5500	47.5500
U.K	56.2200	56.1200	55.5500	57.7500	57.7500
U.S.A	42.9500	42.8600	42.4000	43.8500	43.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.5480	33.5480
EMU	49.6881	49.6881
SWITZERLAND	49.7430	49.7430
U.K	61.8073	61.8073
U.S.A	45.9555	45.9555

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2483	31.2483		32.3817
BANGLADESH	0.4991	0.4991		0.5172
CANADA	33.1868	33.1868		34.3905
DENMARK	6.1604	6.1604		6.3838
EMU	46.5007	46.5007	46.0933	47.9389	47.9389
HONG KONG	5.3924	5.3924		5.5879
INDIA	0.5712	0.5712		0.5950
JAPAN	36.8559	36.8559		38.1926
NORWAY	4.6697	4.6697		4.8391
SINGAPORE	31.1797	31.1797		32.3105
SOUTH AFRICA	2.7638	2.7638		2.9402
SWEDEN	4.2307	4.2307		4.3841
SWITZERLAND	46.0578	46.0578		47.7283
U.K	56.0237	56.0237	55.5327	57.7564	57.7564
U.S.A	42.7998	42.7998	42.0197	43.7000	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