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: 04.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9790	31.7790	31.4790	33.1890	33.1890
CANADA	34.2800		33.9500	35.4600	35.4600
CHINA	6.8530			7.4130
EMU	48.2950	48.1450	47.2450	49.7230	49.7230
HONG KONG	5.5870			5.7470
INDIA	0.5690			0.5950
JAPAN	37.6290			39.0350
KENYA	38.1970			39.5370
MALAGASY	1.0390			1.1790
NEW ZEALAND	29.7600			30.6050
SAUDI ARABIA	11.6380			11.9500
SINGAPORE	32.0200	31.7200	31.6200	33.1740	33.1740
SOUTH AFRICA	2.8510		2.6510	2.9750	2.9750
SWITZERLAND	47.2890			49.0820
U.A. EMIRATES	11.7890		11.0890	12.3090	12.3090
U.K	58.1920	58.0420	57.1420	59.8630	59.8630
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800	31.5200	31.5200	33.2500	33.2500
CANADA	33.6000	33.5100	33.5100	35.6400	35.6400
CHINA	6.8200			7.1600
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.3100	47.5500	47.5500	49.6800	49.6800
HONG KONG	5.5400	5.5000	5.5000	5.8400	5.8400
INDIA	0.5700			0.6000
JAPAN	37.6000	36.9500	36.9500	39.3400	39.3400
NEW ZEALAND	29.6700	29.2200	29.2200	31.2600	31.2600
SINGAPORE	31.7600	31.7000	31.7000	33.2900	33.2900
SOUTH AFRICA	2.8200	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.9900	46.4400	46.4400	49.0800	49.0800
U.K	58.1000	57.3700	57.3700	59.7400	59.7400
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9000	31.4000	33.0000	33.0000
CANADA	34.2500	33.6000	35.4000	35.4000
CHINA	6.8700	6.0000	7.2000	7.2000
EMU	47.9000	47.2500	49.1000	49.1000
HONG KONG	5.5200	5.3000	5.8200	5.8200
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.5000	35.7500	38.7500	38.7500
SAUDI ARABIA	11.5300	11.2000	12.1800	12.1800
SINGAPORE	31.9000	31.5000	33.1500	33.1500
SOUTH AFRICA	2.8200	2.6900	2.9800	2.9800
SWEDEN	4.3700	4.2000	4.5800	4.5800
SWITZERLAND	47.0000	45.9000	48.7000	48.7000
U.A. EMIRATES	11.7200	10.8000	12.2500	12.2500
U.K	57.9000	57.1500	59.4000	59.4000
U.S.A	43.7000	43.2000	44.6000	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3500		32.9500
CANADA		33.5000		35.3500
CHINA		5.0000		7.2000
EMU	48.0000	47.5000	49.3000	49.0500
HONG KONG		5.3700		5.8000
INDIA		0.4800		0.6200
JAPAN		36.3500		38.5000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.9000		30.5500
SAUDI ARABIA		11.4000		12.1500
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7500		2.9800
SWITZERLAND		46.3500		48.6000
U.A. EMIRATES		11.0000		12.2500
U.K	57.8000	57.2000	59.5000	59.3400
U.S.A	43.6000	43.2500	44.5000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.3200	32.9700	32.9700
CANADA	34.0000	33.4900	35.3600	35.3600
EMU	47.6300	47.1700	49.0600	49.0600
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	11.5100	11.2200	12.1800	12.1800
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	46.7900	46.3200	48.6600	48.6600
U.A. EMIRATES	11.7000	10.8300	12.2500	12.2500
U.K	57.6100	57.0600	59.3400	59.3400
U.S.A	43.4000	43.2000	44.3000	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2259	31.1655	30.7708	32.9133	32.9133
BAHRAIN	113.3310	112.4370		119.2960
BANGLADESH	0.5050	0.4907		0.5206
CANADA	33.6092	33.3449		35.2402
CHINA	6.7497			7.0880
DENMARK	6.5410	6.4710		6.7160
EMU	48.1098	48.0216	47.7947	49.3206	49.4689
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	36.9711	36.6307		38.6982
PAKISTAN	24.5275	24.4953		26.0268
SAUDI ARABIA	11.5455	11.4135	11.3194	12.1924	12.1924
SINGAPORE	31.4704	31.3252	31.0118	33.0421	33.0421
SOUTH AFRICA	2.8086	2.7737	2.7460	2.9772	2.9772
SWITZERLAND	46.8732	46.6304		48.5733
U.A. EMIRATES	11.6440	11.5940		12.1740
U.K	58.2089	58.2022	57.9087	59.5142	59.8145
U.S.A	43.7000	43.6200	43.5050	44.6000	44.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6100	31.5700	31.4600	33.1900	33.1900
CANADA	33.9300	33.7700	33.6100	35.6300	35.6300
CHINA	6.8200	6.7200		7.1600
DENMARK	6.3900	6.3700		6.7100
EMU	48.1800	47.4900	47.2800	49.1500	49.1500
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5700	0.5600		0.6000
JAPAN	37.4400	37.0900		39.1300
NEW ZEALAND	29.3300	29.0500		30.7900
SINGAPORE	31.7100	31.4900		33.3000
SOUTH AFRICA	2.8200	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	46.9000	46.8100		49.2500
U.A. EMIRATES	11.7600	11.6500	11.5900	12.2900	12.2900
U.K	58.2800	57.4400	57.1900	59.4600	59.4600
U.S.A	43.7000	43.1900	43.0800	44.5900	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8900	31.8100	31.7100	33.1100	33.1100
CANADA	34.1400	34.0900	33.9900	35.5100	35.5100
CHINA	6.8100			7.2300
EMU	48.2000	48.1000	47.6000	49.5100	49.5100
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5600	0.5500		0.6000
JAPAN	37.2800	36.5900	35.7900	39.1000	39.1000
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	31.9200	31.8000	31.7700	33.3200	33.3200
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0200	3.0200
SWITZERLAND	46.9700	46.8700	46.7700	48.8300	48.8300
U.K	58.2800	58.1800	57.6500	59.8600	59.8600
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.4219	33.4219
EMU	50.4558	50.4558
SWITZERLAND	49.6217	49.6217
U.K	62.4258	62.4258
U.S.A	45.7390	45.7390

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9992	31.9992		33.1598
BANGLADESH	0.5095	0.5095		0.5280
CANADA	34.1644	34.1644		35.4035
DENMARK	6.4047	6.4047		6.6370
EMU	48.1823	48.1823	47.7601	49.6725	49.6725
HONG KONG	5.5246	5.5246		5.7250
INDIA	0.5774	0.5774		0.6015
JAPAN	37.5838	37.5838		38.9469
NORWAY	4.8342	4.8342		5.0095
SINGAPORE	31.9170	31.9170		33.0746
SOUTH AFRICA	2.8309	2.8309		3.0116
SWEDEN	4.4200	4.4200		4.5803
SWITZERLAND	47.5121	47.5121		49.2353
U.K	58.1827	58.1827	57.6728	59.9821	59.9821
U.S.A	43.8461	43.8461	43.0294	44.7500	44.7500

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