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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2428	30.8500	32.4600	32.4500
CANADA	33.2583	32.8000	34.5900	35.3000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	46.3105	45.8500	47.6200	47.6500
HONG KONG	5.4243	5.2700	5.7400	5.7000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7483	35.5000	38.1800	38.0000
NEW ZEALAND	29.0950	27.5000	30.2600	30.0000
SAUDI ARABIA	11.3495	10.0000	12.0100	11.7500
SINGAPORE	31.0948	30.9000	32.5600	32.5000
SOUTH AFRICA	2.7886	2.7000	2.9200	2.9000
SWITZERLAND	45.8008	45.3500	47.6100	47.5000
U.A. EMIRATES	11.5485	10.7500	12.0800	12.0500
U.K	55.9665	55.3500	57.4900	57.5500
U.S.A	43.4765	42.6000	44.5000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8467		32.9786
CANADA	33.9994		35.2583
CHINA			7.1829
EMU	47.8104	47.8100	48.8063	49.3188
HONG KONG	5.6262		5.7417
INDIA	0.5730		0.6000
JAPAN	38.1084		39.2870
KENYA	38.5458		40.1913
SAUDI ARABIA	11.7268		12.3981
SINGAPORE	32.2699		33.4765
SOUTH AFRICA	2.8662		2.9591
SWEDEN	4.4068		4.5796
SWITZERLAND	47.5265		48.9562
U.A. EMIRATES	11.9777		12.4971
U.K	57.7412	57.7400	58.9268	59.5455
U.S.A	44.0000	44.0000	44.9000	45.3715

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9794	30.9477	30.9161	32.3985	32.3985
CANADA	33.1055	33.0380	33.0109	34.5581	34.5581
CHINA	6.5705	6.5088	6.2506	7.5365	7.5365
EMU	46.3462	46.2519	45.9690	47.6663	47.6663
HONG KONG	5.4207	5.3475	5.3081	5.7165	5.7165
INDIA	0.5491	0.5434		0.5789
JAPAN	36.7192	36.6443	36.3445	38.4053	38.4053
KENYA	38.0889			39.1573
MALAGASY				1.1702
NEW ZEALAND	28.9853	28.8651	28.5643	30.4886	30.4886
NORWAY	4.6610	4.6171	4.5488	5.1252	5.1252
SAUDI ARABIA	11.3375	11.2648	11.1967	12.1800	12.1800
SINGAPORE	31.1014	31.0379	31.0157	32.5295	32.5295
SOUTH AFRICA	2.7283	2.7167	2.6831	2.9232	2.9232
SWEDEN	4.2190	4.1704	4.1174	4.6440	4.6440
SWITZERLAND	45.7969	45.7067	45.6132	47.7629	47.7629
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5647	11.4478	11.0701	12.1251	12.1251
U.K	56.2683	56.0965	55.9248	57.9283	57.9283
U.S.A	42.8000	42.7000	42.5500	43.7000	44.0285
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.0500	30.8400	32.4600	32.4600
CANADA	33.2600	33.1600	32.7600	34.5900	34.5900
CHINA	6.7600			7.1100
EMU	46.2900	46.1700	45.8500	47.6800	47.6800
HONG KONG	5.4200	5.3900	5.2700	5.7400	5.7400
INDIA	0.5479	0.5397		0.5830
JAPAN	36.7100	36.5300	35.7900	38.1800	38.1800
KENYA	37.5600	37.2900		38.8700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	29.1000	28.8800	28.5900	30.2600	30.2600
NORWAY	4.6400	4.6100	4.5100	4.9000	4.9000
PAKISTAN	23.9100	23.7300		25.3100
SAUDI ARABIA	11.3500	11.2500	11.0700	12.0100	12.0100
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.1000	30.9400	30.8700	32.5600	32.5600
SOUTH AFRICA	2.7500	2.7300	2.7000	2.9300	2.9300
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	45.7800	45.4400	45.3200	47.6100	47.6100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5400	11.4000	10.6900	12.0800	12.0800
U.K	55.8900	55.7500	55.3560	57.5700	57.5700
U.S.A	42.8000		42.6000	43.7000	44.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6515	32.4600	32.4600
CANADA		30.5325	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	46.2900	43.9755	47.9184	47.9184
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7100	33.7005	38.1800	38.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.7120	30.2600	30.2600
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.6470	32.5600	32.5600
SOUTH AFRICA	2.7500	2.5560	2.9300	2.9300
SWITZERLAND	45.7800	43.4910	47.6100	47.6100
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	55.8900	53.0955	57.8579	57.8579
U.S.A	42.8000	40.6600	44.5255	44.5255

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3304	32.3304	32.1680	33.2881	33.2881
CANADA	34.3540	34.3540	34.0242	35.2304	35.2304
CHINA	6.9176	6.9176		7.0809
DENMARK	6.3887	6.3887	6.3273	6.5395	6.5395
EMU	47.4745	47.4745	46.9193	48.6855	48.6855
HONG KONG	5.5959	5.5959	5.5422	5.7281	5.7281
INDIA	0.5663	0.5663		0.5837
JAPAN	37.9491	37.9491	37.7366	39.0731	39.0731
NEW ZEALAND	30.1592	30.1592	29.8928	30.8714	30.8714
NORWAY	4.8698	4.8698	4.8230	4.9848	4.9848
SAUDI ARABIA	11.6569	11.6569	11.5450	11.9322	11.9322
SINGAPORE	32.0844	32.0844	31.7764	32.8421	32.8421
SOUTH AFRICA	2.8280	2.8280	2.8209	2.9176	2.9176
SWEDEN	4.3981	4.3981	4.3558	4.5019	4.5019
SWITZERLAND	47.4623	47.4623	47.1253	48.7047	48.7047
U.A. EMIRATES	11.9083	11.9083	11.7939	12.1895	12.1895
U.K	57.7324	57.7324	57.0994	59.1459	59.1459
U.S.A	43.8000	43.8000	43.5000	44.7000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4800	32.2900	32.2900	33.2800	33.2800
CANADA	34.3200	34.1100	34.1100	35.1600	35.1600
CHINA	6.9000		6.8600	7.0500	7.0500
DENMARK	6.3800	6.3400	6.3400	6.5100	6.5100
EMU	47.5100	47.1300	47.1300	48.7600	48.7600
HONG KONG	5.6400	5.6100	5.6100	5.7600	5.7600
INDIA	0.5683		0.5683	0.5950	0.5950
JAPAN	38.1300	37.9000	37.9000	38.9100	38.9100
KENYA	38.3300			39.1200	39.1200
NEW ZEALAND	30.2500	30.0700	30.0700	30.8700	30.8700
NORWAY	4.8600	4.8400	4.8400	4.9600	4.9600
SAUDI ARABIA	11.6500	11.5800	11.5800	11.8900	11.9000
SEYCHELLES	3.0600			3.1700	3.1700
SINGAPORE	32.2000	32.0000	32.0000	32.8600	32.8600
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9700	2.9700
SWEDEN	4.3900	4.3700	4.3700	4.4800	4.4800
SWITZERLAND	47.6300	47.3400	47.3400	48.6100	48.6100
U.A. EMIRATES	12.0000	11.9300	11.9300	12.2400	12.2400
U.K	57.8200	57.3600	57.3600	59.2400	59.2400
U.S.A	43.7000	43.6100	43.6100	44.6000	44.8676
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0877	32.0877	31.8877	33.3172	33.3172
BANGLADESH	0.4986	0.4986		0.5273
BOTSWANA	3.6690	3.6690		3.8724
CANADA	34.0360	34.0360	33.8360	35.3063	35.3063
CHINA	6.8130	6.8130		7.1366
DENMARK	6.2754	6.2754		6.6075
EMU	47.2314	47.2314	46.8214	48.6069	48.6069
HONG KONG	5.4951	5.4951	5.3751	5.7904	5.7904
INDIA	0.5583	0.5583		0.5881
INDONESIA	0.2977	0.2977		0.3142
JAPAN	37.6500	37.6500	37.0962	39.1300	39.1330
KENYA	37.7900	37.7900		39.6500
MOZAMBIQUE	67.3800	67.3800		70.8900
NAMIBIA	2.7807	2.7807		2.9424
NEW ZEALAND	29.8467	29.8467	29.3967	30.9850	30.9850
NORWAY	4.7647	4.7647		5.0504
SINGAPORE	31.6609	31.6609	31.5609	33.0400	33.0400
SOUTH AFRICA	2.7777	2.7777	2.7177	2.9462	2.9462
SWEDEN	4.3250	4.3250		4.5396
SWITZERLAND	47.0999	47.0999	46.6499	48.7387	48.7387
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.3034	1.3034		1.3816
U.A. EMIRATES	11.7537	11.7537		12.2594
U.K	57.4273	57.4273	57.0973	59.0806	59.0806
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3683	2.3683		2.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3700	32.0400	32.0100	33.4000	33.4000
EMU	47.7200	45.8600	47.3100	49.1000	49.1000
INDIA	0.5772	0.5717		0.5945
JAPAN	38.3000	37.3300	36.0800	39.0500	39.0500
SOUTH AFRICA	2.8400	2.7400	2.6700	2.9800	2.9800
U.K	57.6800	56.7400	56.8500	59.3500	59.3500
U.S.A	43.9000	43.7000	43.6000	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8341	7.1531
EMU	47.3820	48.8026
SOUTH AFRICA	2.8140	2.9321
U.S.A	43.8000	44.7000

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