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: 03.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6540	31.4540	31.1540	32.8640	32.8640
CANADA	34.3550		34.0250	35.5350	35.5350
CHINA	6.8380			7.3980
EMU	48.4680	48.3180	47.4180	49.9020	49.9020
HONG KONG	5.5750			5.7350
INDIA	0.5710			0.5970
JAPAN	37.4730			38.8790
KENYA	38.1260			39.4660
MALAGASY	1.0400			1.1800
NEW ZEALAND	29.4940			30.3390
SAUDI ARABIA	11.6120			11.9240
SINGAPORE	31.9720	31.6720	31.5720	33.1260	33.1260
SOUTH AFRICA	2.8260		2.6260	2.9500	2.9500
SWITZERLAND	47.0800			48.8730
U.A. EMIRATES	11.7610		11.0610	12.2810	12.2810
U.K	58.3170	58.1670	57.2670	59.9930	59.9930
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.2300	31.2300	32.9500	32.9500
CANADA	33.6800	33.6000	33.6000	35.7200	35.7200
CHINA	6.8100			7.1400
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.4900	47.7200	47.7200	49.8600	49.8600
HONG KONG	5.5300	5.4900	5.4900	5.8300	5.8300
INDIA	0.5700			0.6000
JAPAN	37.4300	36.7800	36.7800	39.1600	39.1600
NEW ZEALAND	29.4400	29.0000	29.0000	31.0300	31.0300
SINGAPORE	31.7300	31.6700	31.6700	33.2600	33.2600
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	46.7700	46.2200	46.2200	48.8500	48.8500
U.K	58.2300	57.5000	57.5000	59.8700	59.8700
U.S.A	43.6000	43.5000	43.5000	44.5000	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.1500	32.7500	32.7500
CANADA	34.3500	33.7000	35.5500	35.5500
CHINA	6.8700	6.0000	7.2000	7.2000
EMU	48.2000	47.5000	49.3500	49.3500
HONG KONG	5.5100	5.2900	5.8100	5.8100
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.3000	35.6000	38.6000	38.6000
SAUDI ARABIA	11.5200	11.2000	12.1700	12.1700
SINGAPORE	31.9000	31.5000	33.1500	33.1500
SOUTH AFRICA	2.8000	2.6700	2.9600	2.9600
SWEDEN	4.3900	4.2100	4.6000	4.6000
SWITZERLAND	46.8500	45.7500	48.5000	48.5000
U.A. EMIRATES	11.7000	10.8000	12.2300	12.2300
U.K	58.1000	57.3000	59.5500	59.5500
U.S.A	43.6500	43.1500	44.5000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.7000
CANADA		33.6500		35.4000
CHINA		5.0000		7.2000
EMU	48.2500	47.7000	49.3000	49.3000
HONG KONG		5.3500		5.8000
INDIA		0.4800		0.6200
JAPAN		36.2000		38.5000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7500		30.3500
SAUDI ARABIA		11.3000		12.1500
SINGAPORE		31.5000		33.1300
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		46.1500		48.4000
U.A. EMIRATES		11.2500		12.2300
U.K	57.8000	57.5000	59.5000	59.5000
U.S.A	43.5000	43.2500	44.5000	44.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.0900	32.7300	32.7300
CANADA	34.1300	33.6200	35.5000	35.5000
EMU	47.8800	47.4200	49.3200	49.3200
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	37.0900	36.1600	38.5700	38.5700
SAUDI ARABIA	11.5000	11.2100	12.1700	12.1700
SINGAPORE	31.6400	31.4000	33.1300	33.1300
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	46.5900	46.1200	48.4500	48.4500
U.A. EMIRATES	11.6800	10.8200	12.2300	12.2300
U.K	57.7900	57.2300	59.5200	59.5200
U.S.A	43.3500	43.1500	44.2500	44.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9526	30.8941	30.5052	32.6315	32.6315
BAHRAIN	113.2200	112.3260		119.1790
BANGLADESH	0.5039	0.4897		0.5195
CANADA	33.7252	33.4600		35.3592
CHINA	6.7432			7.0812
DENMARK	6.5721	6.5021		6.7471
EMU	48.3384	48.2496	48.0220	49.4550	49.7047
HONG KONG	5.5999	5.5249	5.3662	5.7679	5.7679
JAPAN	36.8512	36.5131		38.5747
PAKISTAN	24.5208	24.4887		26.0198
SAUDI ARABIA	11.5327	11.4009	11.3069	12.1790	12.1790
SINGAPORE	31.4583	31.3132	31.0000	33.0295	33.0295
SOUTH AFRICA	2.7891	2.7543	2.7265	2.9565	2.9565
SWITZERLAND	46.7189	46.4769		48.4134
U.A. EMIRATES	11.6304	11.5804		12.1604
U.K	58.3910	58.3838	58.0897	59.7326	60.0343
U.S.A	43.6500	43.5700	43.4550	44.5500	44.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.3400	31.2300	32.9500	32.9500
CANADA	34.0600	33.9000	33.7400	35.7600	35.7600
CHINA	6.8100	6.7100		7.1500
DENMARK	6.4200	6.4100		6.7400
EMU	48.4500	47.7600	47.5500	49.4300	49.4300
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5700	0.5600		0.6000
JAPAN	37.3100	36.9600		38.9900
NEW ZEALAND	29.1500	28.8700		30.6100
SINGAPORE	31.7400	31.5100		33.3200
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	46.7200	46.6300		49.0500
U.A. EMIRATES	11.7500	11.6400	11.5800	12.2800	12.2800
U.K	58.4600	57.6200	57.3700	59.6400	59.6400
U.S.A	43.6500	43.1400	43.0300	44.5400	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5800	31.5000	31.4000	32.7800	32.7800
CANADA	34.2100	34.1600	34.0600	35.5900	35.5900
CHINA	6.8000			7.2100
EMU	48.3700	48.2700	47.7500	49.6800	49.6800
HONG KONG	5.4900	5.4600	5.3600	5.7600	5.7600
INDIA	0.5600	0.5600		0.6000
JAPAN	37.1200	36.4300	35.6300	38.9400	38.9400
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	31.8800	31.7600	31.7300	33.2800	33.2800
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	46.7800	46.6800	46.5800	48.6400	48.6400
U.K	58.4100	58.3100	57.7500	60.0000	60.0000
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.1753	33.1753
EMU	50.3239	50.3239
SWITZERLAND	49.5028	49.5028
U.K	61.8671	61.8671
U.S.A	45.6195	45.6195

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6753	31.6753		32.8241
BANGLADESH	0.5095	0.5095		0.5280
CANADA	34.2619	34.2619		35.5046
DENMARK	6.4427	6.4427		6.6764
EMU	48.3169	48.3169	47.8935	49.8112	49.8112
HONG KONG	5.5263	5.5263		5.7268
INDIA	0.5770	0.5770		0.6011
JAPAN	37.4274	37.4274		38.7849
NORWAY	4.8668	4.8668		5.0433
SINGAPORE	31.9170	31.9170		33.0746
SOUTH AFRICA	2.8090	2.8090		2.9883
SWEDEN	4.4426	4.4426		4.6038
SWITZERLAND	47.3714	47.3714		49.0895
U.K	58.3563	58.3563	57.8449	60.1611	60.1611
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