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: 02.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4630	31.2630	30.9630	32.6730	32.6730
CANADA	34.0740		33.7440	35.2540	35.2540
CHINA	6.8370			7.3970
EMU	48.5040	48.3540	47.4540	49.9400	49.9400
HONG KONG	5.5680			5.7280
INDIA	0.5700			0.5960
JAPAN	37.6350			39.0410
KENYA	38.0990			39.4390
MALAGASY	1.0380			1.1780
NEW ZEALAND	29.4290			30.2740
SAUDI ARABIA	11.5990			11.9110
SINGAPORE	31.9040	31.6040	31.5040	33.0580	33.0580
SOUTH AFRICA	2.8120		2.6120	2.9360	2.9360
SWITZERLAND	47.0840			48.8770
U.A. EMIRATES	11.7480		11.0480	12.2680	12.2680
U.K	57.8480	57.6980	56.7980	59.5160	59.5160
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.0300	31.0300	32.7400	32.7400
CANADA	33.3800	33.2900	33.2900	35.4000	35.4000
CHINA	6.8000			7.1300
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.4700	47.7100	47.7100	49.8500	49.8500
HONG KONG	5.5200	5.4700	5.4700	5.8200	5.8200
INDIA	0.5700			0.6000
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	29.3500	28.9100	28.9100	30.9300	30.9300
SINGAPORE	31.6200	31.5500	31.5500	33.1400	33.1400
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	46.7300	46.1800	46.1800	48.8100	48.8100
U.K	57.7100	56.9900	56.9900	59.3300	59.3300
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.9000	32.5500	32.5500
CANADA	34.0000	33.3500	35.2000	35.2000
CHINA	6.8500	6.0000	7.2000	7.2000
EMU	48.1000	47.4500	49.3000	49.3000
HONG KONG	5.4900	5.2700	5.7900	5.7900
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.5000	11.1500	12.1200	12.1200
SINGAPORE	31.7000	31.3000	33.0000	33.0000
SOUTH AFRICA	2.7800	2.6500	2.9400	2.9400
SWEDEN	4.4100	4.2300	4.6200	4.6200
SWITZERLAND	46.7500	45.7000	48.4000	48.4000
U.A. EMIRATES	11.6800	10.7500	12.1900	12.1900
U.K	57.5000	56.8000	59.0000	59.0000
U.S.A	43.5000	43.0000	44.4000	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.5000
CANADA		33.3000		35.1000
CHINA		5.0000		7.0000
EMU	48.0000	47.4000	49.2500	49.2000
HONG KONG		5.3300		5.7700
INDIA		0.4800		0.6200
JAPAN		36.3000		38.6500
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.6500		30.2500
SAUDI ARABIA		11.1800		12.1000
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.7100		2.9300
SWITZERLAND		46.0500		48.3500
U.A. EMIRATES		11.0000		12.1900
U.K	57.3000	56.7500	58.9700	58.9500
U.S.A	43.5000	43.2000	44.5000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	30.8800	32.5100	32.5100
CANADA	33.8000	33.2900	35.1500	35.1500
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.4700	5.3200	5.7900	5.7900
JAPAN	37.1800	36.2500	38.6700	38.6700
SAUDI ARABIA	11.4600	11.1700	12.1200	12.1200
SINGAPORE	31.4900	31.2500	32.9700	32.9700
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWITZERLAND	46.5100	46.0400	48.3700	48.3700
U.A. EMIRATES	11.6400	10.7800	12.1900	12.1900
U.K	57.2500	56.7020	58.9700	58.9700
U.S.A	43.2000	43.0000	44.1000	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8056	30.7482	30.3624	32.4800	32.4800
BAHRAIN	113.2140	112.3210		119.1730
BANGLADESH	0.5042	0.4899		0.5198
CANADA	33.4901	33.2268		35.1181
CHINA	6.7501			7.0884
DENMARK	6.5871	6.5171		6.7621
EMU	48.4388	48.3498	48.1220	49.5574	49.8077
HONG KONG	5.5999	5.5249	5.3662	5.7679	5.7679
JAPAN	37.0463	36.7045		38.7757
PAKISTAN	24.5344	24.5021		26.0340
SAUDI ARABIA	11.5327	11.4009	11.3069	12.1790	12.1790
SINGAPORE	31.4351	31.2901	30.9774	33.0053	33.0053
SOUTH AFRICA	2.7781	2.7434	2.7155	2.9448	2.9448
SWITZERLAND	46.7647	46.5224		48.4608
U.A. EMIRATES	11.6304	11.5804		12.1604
U.K	57.9894	57.9830	57.6899	59.3005	59.6000
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	31.2400	31.2000	31.0900	32.8000	32.8000
CANADA	33.7800	33.6200	33.4600	35.4600	35.4600
CHINA	6.8000	6.7100		7.1400
DENMARK	6.4200	6.4100		6.7400
EMU	48.4500	47.7500	47.5400	49.4300	49.4300
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.4400	37.0800		39.1200
NEW ZEALAND	29.1000	28.8300		30.5600
SINGAPORE	31.6400	31.4100		33.2200
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	46.7200	46.6300		49.0600
U.A. EMIRATES	11.7300	11.6100	11.5600	12.2500	12.2500
U.K	58.0300	57.2000	56.9500	59.2100	59.2100
U.S.A	43.5700	43.0600	42.9600	44.4600	44.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	31.2800	31.1800	32.5500	32.5500
CANADA	33.8900	33.8400	33.7400	35.2600	35.2600
CHINA	6.7900			7.2000
EMU	48.3600	48.2600	47.7500	49.6700	49.6700
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5600	0.5600		0.6000
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
SAUDI ARABIA	11.3800	11.3100	11.0600	12.1500	12.1500
SINGAPORE	31.7700	31.6500	31.6300	33.1700	33.1700
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9800	2.9800
SWITZERLAND	46.7100	46.6100	46.5100	48.5600	48.5600
U.K	57.8600	57.7600	57.2000	59.4300	59.4300
U.S.A	43.6000	43.5100	43.0500	44.5000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9454	32.9454
EMU	50.7045	50.7045
SWITZERLAND	49.6091	49.6091
U.K	62.3582	62.3582
U.S.A	45.5533	45.5533

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5457	31.5457		32.6899
BANGLADESH	0.5095	0.5095		0.5280
CANADA	34.0297	34.0297		35.2640
DENMARK	6.4560	6.4560		6.6902
EMU	48.4037	48.4037	47.9795	49.9007	49.9007
HONG KONG	5.5252	5.5252		5.7256
INDIA	0.5774	0.5774		0.6015
JAPAN	37.6493	37.6493		39.0148
NORWAY	4.8676	4.8676		5.0442
SINGAPORE	31.8817	31.8817		33.0380
SOUTH AFRICA	2.8017	2.8017		2.9806
SWEDEN	4.4748	4.4748		4.6371
SWITZERLAND	47.5069	47.5069		49.2299
U.K	57.9656	57.9656	57.4577	59.7584	59.7584
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