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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2909	30.9000	32.5100	32.5000
CANADA	33.7967	33.3000	35.1500	35.0000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	47.8178	47.3500	49.1700	49.2000
HONG KONG	5.4716	5.3300	5.7900	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2199	35.5000	38.6700	38.2500
NEW ZEALAND	29.1335	27.5000	30.3000	30.0000
SAUDI ARABIA	11.4534	10.0000	12.1200	11.7500
SINGAPORE	31.4864	31.2500	32.9700	32.8500
SOUTH AFRICA	2.7982	2.7100	2.9300	2.9000
SWITZERLAND	46.5319	46.0500	48.3700	48.0000
U.A. EMIRATES	11.6536	11.0000	12.1900	12.1500
U.K	57.3294	56.7500	58.8900	58.7500
U.S.A	43.1834	43.0000	44.2000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5756		32.7031
CANADA	34.2333		35.5101
CHINA			7.1742
EMU	48.7098	48.7100	49.7117	50.2337
HONG KONG	5.6227		5.7381
INDIA	0.5800		0.6100
JAPAN	38.1510		39.3387
KENYA	38.5526		40.1995
SAUDI ARABIA	11.7141		12.3849
SINGAPORE	32.3566		33.5698
SOUTH AFRICA	2.8366		2.9249
SWEDEN	4.5120		4.6842
SWITZERLAND	47.9176		49.3604
U.A. EMIRATES	11.9641		12.4832
U.K	58.4843	58.4800	59.6998	60.3267
U.S.A	43.9500	43.9500	44.8500	45.3209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2175	31.1855	31.1536	32.6475	32.6475
CANADA	33.8223	33.7533	33.7257	35.3064	35.3064
CHINA	6.6696	6.6070	6.3450	7.6503	7.6503
EMU	48.0646	47.9668	47.6734	49.4337	49.4337
HONG KONG	5.5057	5.4314	5.3913	5.8061	5.8061
INDIA	0.5666	0.5607		0.5973
JAPAN	37.3942	37.3179	37.0126	39.1113	39.1113
KENYA	38.5934			39.6760
MALAGASY				1.1878
NEW ZEALAND	29.1754	29.0544	28.7517	30.6885	30.6885
NORWAY	4.8164	4.7711	4.7005	5.2961	5.2961
SAUDI ARABIA	11.5086	11.4347	11.3656	12.3637	12.3637
SINGAPORE	31.6781	31.6134	31.5908	33.1327	33.1327
SOUTH AFRICA	2.7558	2.7441	2.7102	2.9527	2.9527
SWEDEN	4.4233	4.3723	4.3167	4.8689	4.8689
SWITZERLAND	46.7936	46.7014	46.6059	48.8023	48.8023
TANZANIA	1.7900			2.0200
U.A. EMIRATES	11.7385	11.6198	11.2365	12.3073	12.3073
U.K	57.4807	57.3053	57.1299	59.1765	59.1765
U.S.A	43.4500	43.3500	43.2000	44.3500	44.6902
UGANDA	1.2100			1.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.1000	30.8800	32.5100	32.5100
CANADA	33.8000	33.7000	33.2900	35.1500	35.1500
CHINA	6.8300			7.1800
EMU	47.8000	47.6800	47.3400	49.2300	49.2300
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5624	0.5540		0.5984
JAPAN	37.1800	36.9900	36.2500	38.6700	38.6700
KENYA	37.9800	37.7100		39.3100
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	29.1300	28.9100	28.6200	30.3000	30.3000
NORWAY	4.7700	4.7300	4.6300	5.0400	5.0400
PAKISTAN	24.2000	24.0200		25.6200
SAUDI ARABIA	11.4600	11.3600	11.1700	12.1200	12.1200
SEYCHELLES	2.9900		2.7500	3.2700	3.2700
SINGAPORE	31.4900	31.3300	31.2500	32.9700	32.9700
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	21.2900	21.1200		22.2900
SWEDEN	4.4100	4.3800	4.2800	4.6200	4.6200
SWITZERLAND	46.5100	46.1600	46.0400	48.3700	48.3700
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	57.2500	57.1100	56.7020	58.9700	58.9700
U.S.A	43.2000		43.0000	44.1000	44.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6965	32.5100	32.5100
CANADA		31.0275	35.1500	35.1500
CHINA		4.5000	7.5000	7.5000
EMU	47.8000	45.4100	49.2300	49.2300
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1800	34.1325	38.6700	38.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.7435	30.3000	30.3000
SAUDI ARABIA		10.6110	12.1200	12.1200
SINGAPORE		29.0070	32.9700	32.9700
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	46.5100	44.1845	48.3700	48.3700
U.A. EMIRATES		10.7235	12.1900	12.1900
U.K	57.2500	54.3875	58.9700	58.9700
U.S.A	43.2000	41.0400	44.7200	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0241	31.0241	30.8617	31.9489	31.9489
CANADA	33.8222	33.8222	33.4975	34.6915	34.6915
CHINA	6.8672	6.8672		7.0307
DENMARK	6.4933	6.4933	6.4310	6.6479	6.6479
EMU	48.2619	48.2619	47.7067	49.5022	49.5022
HONG KONG	5.5468	5.5468	5.4935	5.6788	5.6788
INDIA	0.5704	0.5704		0.5881
JAPAN	37.4039	37.4039	37.1944	38.5190	38.5190
NEW ZEALAND	28.9607	28.9607	28.6943	29.6501	29.6501
NORWAY	4.8231	4.8231	4.7768	4.9379	4.9379
SAUDI ARABIA	11.5510	11.5510	11.4402	11.8260	11.8260
SINGAPORE	31.8780	31.8780	31.5719	32.6368	32.6368
SOUTH AFRICA	2.8096	2.8096	2.8025	2.8991	2.8991
SWEDEN	4.5272	4.5272	4.4837	4.6349	4.6349
SWITZERLAND	46.7192	46.7192	46.3875	47.9510	47.9510
U.A. EMIRATES	11.7995	11.7995	11.6862	12.0804	12.0804
U.K	57.8159	57.8159	57.1829	59.2425	59.2425
U.S.A	43.4000	43.4000	43.1000	44.3000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.9800	30.9800	31.9400	31.9400
CANADA	33.7800	33.5800	33.5800	34.6200	34.6200
CHINA	6.8600		6.8200	7.0000	7.0000
DENMARK	6.4800	6.4500	6.4500	6.6200	6.6200
EMU	48.2900	47.9000	47.9000	49.5600	49.5600
HONG KONG	5.5900	5.5600	5.5600	5.7100	5.7100
INDIA	0.5718		0.5718	0.5986	0.5986
JAPAN	37.5700	37.3500	37.3500	38.3500	38.3500
KENYA	38.0000			38.7900	38.7900
NEW ZEALAND	29.0400	28.8700	28.8700	29.6400	29.6400
NORWAY	4.8100	4.7900	4.7900	4.9100	4.9100
SAUDI ARABIA	11.5400	11.4700	11.4700	11.7800	11.7900
SEYCHELLES	3.0400			3.1500	3.1500
SINGAPORE	31.9800	31.7900	31.7900	32.6400	32.6400
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9600	2.9600
SWEDEN	4.5200	4.5000	4.5000	4.6100	4.6100
SWITZERLAND	46.8700	46.5900	46.5900	47.8500	47.8500
U.A. EMIRATES	11.8900	11.8200	11.8200	12.1300	12.1300
U.K	57.8800	57.4200	57.4200	59.3200	59.3200
U.S.A	43.3000	43.2100	43.2100	44.2000	44.4652
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7346	30.7346	30.5346	31.9470	31.9470
BANGLADESH	0.4933	0.4933		0.5221
BOTSWANA	3.6782	3.6782		3.8691
CANADA	33.4463	33.4463	33.2463	34.7116	34.7116
CHINA	6.7541	6.7541		7.0781
DENMARK	6.3706	6.3706		6.7060
EMU	47.9521	47.9521	47.5421	49.3527	49.3527
HONG KONG	5.4400	5.4400	5.3200	5.7352	5.7352
INDIA	0.5614	0.5614		0.5913
INDONESIA	0.2956	0.2956		0.3120
JAPAN	37.0400	37.0400	36.4864	38.5200	38.5186
KENYA	37.4100	37.4100		39.2700
MOZAMBIQUE	66.0600	66.0600		70.1800
NAMIBIA	2.8009	2.8009		2.9632
NEW ZEALAND	28.6033	28.6033	28.1533	29.7220	29.7220
NORWAY	4.7131	4.7131		4.9975
SINGAPORE	31.4030	31.4030	31.3030	32.7836	32.7836
SOUTH AFRICA	2.7577	2.7577	2.6977	2.9250	2.9250
SWEDEN	4.4473	4.4473		4.6655
SWITZERLAND	46.2970	46.2970	45.8470	47.9339	47.9339
TANZANIA	1.8300	1.8300		1.9400
THAILAND	1.2937	1.2937		1.3724
U.A. EMIRATES	11.6299	11.6299		12.1378
U.K	57.4247	57.4247	57.0947	59.1035	59.1035
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3817	2.3817		2.5394

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.7900	30.7600	32.1500	32.1500
EMU	48.3000	46.4400	47.8900	49.7000	49.7000
INDIA	0.5802	0.5747		0.5975
JAPAN	37.7500	36.7800	35.5300	38.5000	38.5000
SOUTH AFRICA	2.8300	2.7300	2.6600	2.9700	2.9700
U.K	57.7700	56.8300	56.9400	59.4500	59.4500
U.S.A	43.4500	43.2500	43.1500	44.3500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7714	7.0896
EMU	48.0379	49.4784
SOUTH AFRICA	2.7890	2.9069
U.S.A	43.3000	44.2000

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