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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7336	31.3500	32.9700	32.9000
CANADA	33.9986	33.5000	35.3600	35.3000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	47.6525	47.2000	49.0000	49.0000
HONG KONG	5.4999	5.3500	5.8200	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2776	35.5000	38.7300	38.2500
NEW ZEALAND	29.4027	27.5000	30.5800	30.0000
SAUDI ARABIA	11.5101	10.0000	12.1800	11.7500
SINGAPORE	31.6296	31.4000	33.1200	33.0000
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9000
SWITZERLAND	46.8109	46.3200	48.6600	48.1500
U.A. EMIRATES	11.7110	11.0000	12.2500	12.2000
U.K	57.6896	57.1000	59.2600	59.3000
U.S.A	43.3300	43.2000	44.3500	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0835		33.2276
CANADA	34.3598		35.6313
CHINA			7.1843
EMU	48.5960	48.6000	49.6068	50.1277
HONG KONG	5.6359		5.7512
INDIA	0.5790		0.6100
JAPAN	38.1617		39.3342
KENYA	38.6234		40.2714
SAUDI ARABIA	11.7404		12.4122
SINGAPORE	32.4350		33.6297
SOUTH AFRICA	2.8884		2.9819
SWEDEN	4.5044		4.6796
SWITZERLAND	47.9482		49.3897
U.A. EMIRATES	11.9913		12.5110
U.K	58.7803	58.7800	59.9858	60.6156
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7119	31.6794	31.6470	33.1645	33.1645
CANADA	33.9432	33.8740	33.8462	35.4326	35.4326
CHINA	6.6884	6.6256	6.3628	7.6718	7.6718
EMU	47.9993	47.9017	47.6087	49.3665	49.3665
HONG KONG	5.5240	5.4494	5.4092	5.8254	5.8254
INDIA	0.5651	0.5592		0.5957
JAPAN	37.4081	37.3318	37.0264	39.1259	39.1259
KENYA	38.6913			39.7766
MALAGASY				1.1919
NEW ZEALAND	29.5560	29.4334	29.1268	31.0889	31.0889
NORWAY	4.7994	4.7542	4.6839	5.2774	5.2774
SAUDI ARABIA	11.5463	11.4723	11.4029	12.4043	12.4043
SINGAPORE	31.7559	31.6911	31.6684	33.2141	33.2141
SOUTH AFRICA	2.7783	2.7664	2.7322	2.9767	2.9767
SWEDEN	4.3763	4.3259	4.2709	4.8172	4.8172
SWITZERLAND	46.9841	46.8916	46.7957	49.0011	49.0011
TANZANIA	1.7900			2.0200
U.A. EMIRATES	11.7774	11.6583	11.2737	12.3480	12.3480
U.K	57.9499	57.7731	57.5962	59.6595	59.6595
U.S.A	43.6000	43.5000	43.3500	44.5000	44.8429
UGANDA	1.2000			1.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.5400	31.3200	32.9700	32.9700
CANADA	34.0000	33.9000	33.4900	35.3600	35.3600
CHINA	6.8500			7.2000
EMU	47.6300	47.5100	47.1700	49.0600	49.0600
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5630	0.5546		0.5990
JAPAN	37.2400	37.0500	36.3100	38.7300	38.7300
KENYA	38.1200	37.8500		39.4500
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	29.4000	29.1800	28.8900	30.5800	30.5800
NORWAY	4.7600	4.7200	4.6200	5.0300	5.0300
PAKISTAN	24.3100	24.1300		25.7300
SAUDI ARABIA	11.5100	11.4100	11.2200	12.1800	12.1800
SEYCHELLES	3.0100		2.7700	3.3000	3.3000
SINGAPORE	31.6300	31.4700	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	21.3800	21.2100		22.3800
SWEDEN	4.3700	4.3400	4.2500	4.5800	4.5800
SWITZERLAND	46.7900	46.4400	46.3200	48.6600	48.6600
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7000	11.5500	10.8300	12.2500	12.2500
U.K	57.6100	57.4700	57.0580	59.3400	59.3400
U.S.A	43.4000		43.2000	44.3000	44.9280

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1015	32.9700	32.9700
CANADA		31.2120	35.3600	35.3600
CHINA		4.5000	7.5000	7.5000
EMU	47.6300	45.2485	49.3053	49.3053
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2400	34.1865	38.7300	38.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.9910	30.5800	30.5800
SAUDI ARABIA		10.6605	12.1800	12.1800
SINGAPORE		29.1375	33.1200	33.1200
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	46.7900	44.4505	48.6600	48.6600
U.A. EMIRATES		10.7775	12.2500	12.2500
U.K	57.6100	54.7295	59.6367	59.6367
U.S.A	43.4000	41.2300	45.1526	45.1526

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6663	31.6663	31.5039	32.6072	32.6072
CANADA	34.4218	34.4218	34.0913	35.3031	35.3031
CHINA	6.8903	6.8903		7.0537
DENMARK	6.4969	6.4969	6.4346	6.6510	6.6510
EMU	48.2755	48.2755	47.7203	49.5116	49.5116
HONG KONG	5.5711	5.5711	5.5177	5.7032	5.7032
INDIA	0.5729	0.5729		0.5906
JAPAN	37.5308	37.5308	37.3206	38.6461	38.6461
NEW ZEALAND	29.4947	29.4947	29.2283	30.1940	30.1940
NORWAY	4.9071	4.9071	4.8600	5.0235	5.0235
SAUDI ARABIA	11.6040	11.6040	11.4926	11.8791	11.8791
SINGAPORE	32.1004	32.1004	31.7923	32.8615	32.8615
SOUTH AFRICA	2.8288	2.8288	2.8218	2.9187	2.9187
SWEDEN	4.4775	4.4775	4.4345	4.5837	4.5837
SWITZERLAND	47.2199	47.2199	46.8847	48.4604	48.4604
U.A. EMIRATES	11.8539	11.8539	11.7401	12.1349	12.1349
U.K	58.2912	58.2912	57.6582	59.7240	59.7240
U.S.A	43.6000	43.6000	43.3000	44.5000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7900	31.6000	31.6000	32.5700	32.5700
CANADA	34.3500	34.1400	34.1400	35.2000	35.2000
CHINA	6.8700		6.8300	7.0100	7.0100
DENMARK	6.4800	6.4400	6.4400	6.6200	6.6200
EMU	48.2600	47.8700	47.8700	49.5300	49.5300
HONG KONG	5.6100	5.5800	5.5800	5.7300	5.7300
INDIA	0.5736		0.5736	0.6005	0.6005
JAPAN	37.6500	37.4300	37.4300	38.4300	38.4300
KENYA	38.1100			38.9000	38.9000
NEW ZEALAND	29.5500	29.3800	29.3800	30.1600	30.1600
NORWAY	4.8900	4.8700	4.8700	4.9900	4.9900
SAUDI ARABIA	11.5800	11.5100	11.5100	11.8200	11.8300
SEYCHELLES	3.0400			3.1500	3.1500
SINGAPORE	32.1800	31.9800	31.9800	32.8400	32.8400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9700	2.9700
SWEDEN	4.4700	4.4500	4.4500	4.5600	4.5600
SWITZERLAND	47.3300	47.0500	47.0500	48.3100	48.3100
U.A. EMIRATES	11.9300	11.8600	11.8600	12.1700	12.1700
U.K	58.3300	57.8600	57.8600	59.7700	59.7700
U.S.A	43.4500	43.3600	43.3600	44.3500	44.6161
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3365	31.3365	31.1365	32.5415	32.5415
BANGLADESH	0.4948	0.4948		0.5235
BOTSWANA	3.6131	3.6131		3.8422
CANADA	34.0240	34.0240	33.8240	35.2990	35.2990
CHINA	6.7704	6.7704		7.0939
DENMARK	6.3686	6.3686		6.7038
EMU	47.9285	47.9285	47.5185	49.3252	49.3252
HONG KONG	5.4575	5.4575	5.3375	5.7527	5.7527
INDIA	0.5633	0.5633		0.5932
INDONESIA	0.2963	0.2963		0.3126
JAPAN	37.1300	37.1300	36.5838	38.6200	38.6153
KENYA	37.5300	37.5300		39.3800
MOZAMBIQUE	66.2900	66.2900		70.4200
NAMIBIA	2.7754	2.7754		2.9384
NEW ZEALAND	29.1023	29.1023	28.6523	30.2294	30.2294
NORWAY	4.7942	4.7942		5.0781
SINGAPORE	31.6143	31.6143	31.5143	32.9900	32.9900
SOUTH AFRICA	2.7704	2.7704	2.7104	2.9401	2.9401
SWEDEN	4.3958	4.3958		4.6120
SWITZERLAND	46.7178	46.7178	46.2678	48.3552	48.3552
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.3072	1.3072		1.3861
U.A. EMIRATES	11.6707	11.6707		12.1787
U.K	57.8547	57.8547	57.5247	59.5250	59.5250
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3718	2.3718		2.5290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200	31.3900	31.3600	32.7500	32.7500
EMU	48.3000	46.4400	47.8900	49.7000	49.7000
INDIA	0.5827	0.5772		0.6000
JAPAN	37.9500	36.9800	35.7300	38.7000	38.7000
SOUTH AFRICA	2.8400	2.7400	2.6700	2.9800	2.9800
U.K	58.1100	57.1700	57.2800	59.8000	59.8000
U.S.A	43.6500	43.4500	43.3500	44.5500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8090	7.1276
EMU	48.1715	49.6108
SOUTH AFRICA	2.8130	2.9316
U.S.A	43.6000	44.5000

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