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: 07.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3470	32.1470	31.8470	33.5570	33.5570
CANADA	34.3510		34.0210	35.5310	35.5310
CHINA	6.8730			7.4330
EMU	47.7700	47.6200	46.7200	49.1840	49.1840
HONG KONG	5.6060			5.7660
INDIA	0.5640			0.5900
JAPAN	37.9430			39.3490
KENYA	38.3460			39.6860
MALAGASY	1.0430			1.1830
NEW ZEALAND	30.2180			31.0630
SAUDI ARABIA	11.6780			11.9900
SINGAPORE	32.0200	31.7200	31.6200	33.1740	33.1740
SOUTH AFRICA	2.8310		2.6310	2.9550	2.9550
SWITZERLAND	47.3730			49.1660
U.A. EMIRATES	11.8290		11.1290	12.3490	12.3490
U.K	57.8120	57.6620	56.7620	59.4710	59.4710
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.8900	31.8900	33.6500	33.6500
CANADA	33.6500	33.5600	33.5600	35.6900	35.6900
CHINA	6.8400			7.1800
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.7400	46.9800	46.9800	49.0900	49.0900
HONG KONG	5.5600	5.5200	5.5200	5.8600	5.8600
INDIA	0.5700			0.6000
JAPAN	37.9100	37.2500	37.2500	39.6600	39.6600
NEW ZEALAND	30.1200	29.6700	29.6700	31.7400	31.7400
SINGAPORE	31.7500	31.6900	31.6900	33.2800	33.2800
SOUTH AFRICA	2.8000	2.7100	2.7100	2.9900	2.9900
SWITZERLAND	47.0600	46.5100	46.5100	49.1600	49.1600
U.K	57.7200	56.9900	56.9900	59.3400	59.3400
U.S.A	43.8500	43.7500	43.7500	44.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4000	31.8000	33.5000	33.5000
CANADA	34.4000	33.6500	35.5000	35.5000
CHINA	6.8900	6.0000	7.2200	7.2200
EMU	47.5000	46.7500	48.7500	48.7500
HONG KONG	5.5400	5.3200	5.8400	5.8400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.9000	36.2500	39.2500	39.2500
SAUDI ARABIA	11.5700	11.2500	12.2200	12.2200
SINGAPORE	32.0000	31.5000	33.1500	33.1500
SOUTH AFRICA	2.8000	2.6700	2.9600	2.9600
SWEDEN	4.3100	4.1300	4.5100	4.5100
SWITZERLAND	47.2000	46.0000	48.8000	48.8000
U.A. EMIRATES	11.7600	10.8500	12.2900	12.2900
U.K	57.6000	56.8000	59.0500	59.0500
U.S.A	43.9000	43.4500	44.8000	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.7500		33.3500
CANADA		33.6000		35.4000
CHINA		5.0000		7.2000
EMU	47.5000	46.7500	49.3000	49.0000
HONG KONG		5.4000		5.8400
INDIA		0.4800		0.6200
JAPAN		36.6000		38.8500
MALAYSIA		8.2500		10.5000
NEW ZEALAND		29.3500		30.9000
SAUDI ARABIA		11.3000		12.2000
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7300		2.9600
SWITZERLAND		46.4000		48.7000
U.A. EMIRATES		11.0000		12.2500
U.K	57.5000	56.8000	59.5000	59.3000
U.S.A	43.7500	43.4000	44.5000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1100	31.7200	33.3900	33.3900
CANADA	34.0700	33.5600	35.4300	35.4300
EMU	47.1000	46.6400	48.5100	48.5100
HONG KONG	5.5200	5.3700	5.8400	5.8400
JAPAN	37.5200	36.5800	39.0200	39.0200
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	46.8600	46.3900	48.7300	48.7300
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	57.2400	56.6900	58.9600	58.9600
U.S.A	43.5500	43.3500	44.4500	45.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5977	31.5346	31.1320	33.2966	33.2966
BAHRAIN	113.7210	112.8240		119.7070
BANGLADESH	0.5065	0.4921		0.5222
CANADA	33.6677	33.4029		35.3002
CHINA	6.7690			7.1082
DENMARK	6.4676	6.3976		6.6426
EMU	47.5737	47.4867	47.2617	48.7701	48.9148
HONG KONG	5.6250	5.5499	5.3906	5.7937	5.7937
JAPAN	37.2644	36.9183		39.0003
PAKISTAN	24.6215	24.5886		26.1255
SAUDI ARABIA	11.5836	11.4513	11.3567	12.2324	12.2324
SINGAPORE	31.4673	31.3221	31.0088	33.0389	33.0389
SOUTH AFRICA	2.7887	2.7540	2.7261	2.9561	2.9561
SWITZERLAND	46.9491	46.7058		48.6519
U.A. EMIRATES	11.6838	11.6338		12.2138
U.K	57.8390	57.8333	57.5414	59.1327	59.4300
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	31.2800	31.2300	31.1300	32.8400	32.8400
CANADA	33.2100	33.0500	32.9000	34.8700	34.8700
CHINA	6.6800	6.5800		7.0100
DENMARK	6.1700	6.1500		6.4700
EMU	46.5000	45.8600	45.6600	47.4700	47.4700
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5500	0.5400		0.5800
JAPAN	36.8000	36.4500		38.4600
NEW ZEALAND	29.0900	28.8100		30.5400
SINGAPORE	30.9600	30.7400		32.5100
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8800	2.8800
SWITZERLAND	45.7600	45.6800		48.0500
U.A. EMIRATES	11.5200	11.4100	11.3600	12.0400	12.0400
U.K	56.3500	55.5800	55.3300	57.5200	57.5200
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	32.2600	32.1800	32.0800	33.4900	33.4900
CANADA	34.1900	34.1400	34.0400	35.5700	35.5700
CHINA	6.8300			7.2500
EMU	47.6500	47.5500	47.0500	48.9500	48.9500
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5600	0.5500		0.5900
JAPAN	37.5800	36.8900	36.0900	39.4100	39.4100
SAUDI ARABIA	11.4700	11.4000	11.1500	12.2400	12.2400
SINGAPORE	31.9100	31.7900	31.7700	33.3100	33.3100
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0000	3.0000
SWITZERLAND	47.0600	46.9600	46.8600	48.9200	48.9200
U.K	57.9000	57.8000	57.2500	59.4700	59.4700
U.S.A	43.9500	43.8600	43.4000	44.8500	44.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.7215	33.7215
EMU	50.2095	50.2095
SWITZERLAND	49.7205	49.7205
U.K	62.2124	62.2124
U.S.A	45.8051	45.8051

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3881	32.3881		33.5628
BANGLADESH	0.5101	0.5101		0.5286
CANADA	34.2247	34.2247		35.4660
DENMARK	6.3284	6.3284		6.5579
EMU	47.5599	47.5599	47.1431	49.0308	49.0308
HONG KONG	5.5441	5.5441		5.7451
INDIA	0.5717	0.5717		0.5955
JAPAN	37.9409	37.9409		39.3170
NORWAY	4.8239	4.8239		4.9989
SINGAPORE	31.9532	31.9532		33.1121
SOUTH AFRICA	2.8070	2.8070		2.9862
SWEDEN	4.3562	4.3562		4.5142
SWITZERLAND	47.7818	47.7818		49.5148
U.K	57.9641	57.9641	57.4562	59.7568	59.7568
U.S.A	43.9975	43.9975	43.1736	44.9000	44.9000

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