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: 28.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0260	30.8260	30.5260	32.2360	32.2360
CANADA	33.8110		33.4810	34.9910	34.9910
CHINA	6.8300			7.3900
EMU	48.5490	48.3990	47.4990	49.9870	49.9870
HONG KONG	5.5640			5.7240
INDIA	0.5690			0.5950
JAPAN	37.4120			38.8180
KENYA	38.0550			39.3950
MALAGASY	1.0380			1.1780
NEW ZEALAND	28.9990			29.8430
SAUDI ARABIA	11.5860			11.8980
SINGAPORE	31.8220	31.5220	31.4220	32.9760	32.9760
SOUTH AFRICA	2.8160		2.6160	2.9400	2.9400
SWITZERLAND	46.6620			48.4550
U.A. EMIRATES	11.7340		11.0340	12.2540	12.2540
U.K	57.9250	57.7750	56.8750	59.5960	59.5960
U.S.A	43.6000	43.5000	42.6000	44.5000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6100	30.6100	32.3000	32.3000
CANADA	33.1300	33.0400	33.0400	35.1300	35.1300
CHINA	6.7900			7.1300
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.5400	47.7700	47.7700	49.9200	49.9200
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.6000
JAPAN	37.3600	36.7200	36.7200	39.0900	39.0900
NEW ZEALAND	28.9400	28.5000	28.5000	30.4900	30.4900
SINGAPORE	31.5400	31.4800	31.4800	33.0600	33.0600
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	46.3300	45.7900	45.7900	48.4000	48.4000
U.K	57.8100	57.0800	57.0800	59.4400	59.4400
U.S.A	43.4500	43.3500	43.3500	44.3500	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.5000	32.1000	32.1000
CANADA	33.8000	33.1500	34.9500	34.9500
CHINA	6.8300	6.0000	7.2000	7.2000
EMU	48.1500	47.5500	49.4000	49.4000
HONG KONG	5.4900	5.2700	5.7900	5.7900
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.2500	35.5000	38.5000	38.5000
SAUDI ARABIA	11.4800	11.1500	12.1200	12.1200
SINGAPORE	31.7000	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.4400	4.2600	4.6500	4.6500
SWITZERLAND	46.4000	45.2500	48.0500	48.0500
U.A. EMIRATES	11.6600	10.7500	12.1900	12.1900
U.K	57.7000	56.9000	59.1500	59.1500
U.S.A	43.5000	43.0000	44.3500	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.1000		34.9000
CHINA		5.0000		7.0000
EMU	48.0000	47.6000	49.3500	49.3500
HONG KONG		5.3300		5.7700
INDIA		0.4800		0.6200
JAPAN		36.1000		38.4500
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.3000		29.8500
SAUDI ARABIA		11.1800		12.1000
SINGAPORE		31.2500		32.9300
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.8000		48.0000
U.A. EMIRATES		11.0000		12.1900
U.K	57.5000	57.0000	59.1000	59.1000
U.S.A	43.5000	43.2000	44.5000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.4900	32.0900	32.0900
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	47.9100	47.4500	49.3500	49.3500
HONG KONG	5.4700	5.3200	5.7900	5.7900
JAPAN	37.0100	36.0800	38.4900	38.4900
SAUDI ARABIA	11.4600	11.1700	12.1200	12.1200
SINGAPORE	31.4500	31.2100	32.9300	32.9300
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	46.1600	45.7000	48.0100	48.0100
U.A. EMIRATES	11.6400	10.7800	12.1900	12.1900
U.K	57.3800	56.8300	59.1000	59.1000
U.S.A	43.2000	43.0000	44.1000	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4380	30.3840	30.0060	32.1010	32.1010
BAHRAIN	113.2110	112.3180		119.1700
BANGLADESH	0.5040	0.4900		0.5200
CANADA	33.2720	33.0100		34.8940
CHINA	6.7510			7.0890
DENMARK	6.6000	6.5300		6.7750
EMU	48.5610	48.4720	48.2440	49.6690	49.9200
HONG KONG	5.6000	5.5250	5.3660	5.7680	5.7680
JAPAN	36.8800	36.5420		38.6050
PAKISTAN	24.5950	24.5630		26.0980
SAUDI ARABIA	11.5330	11.4010	11.3070	12.1790	12.1790
SINGAPORE	31.3960	31.2510	30.9390	32.9640	32.9640
SOUTH AFRICA	2.7860	2.7510	2.7230	2.9530	2.9530
SWITZERLAND	46.4160	46.1760		48.1000
U.A. EMIRATES	11.6300	11.5800		12.1600
U.K	58.1550	58.1490	57.8550	59.4610	59.7610
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	30.8300	30.7900	30.6800	32.3700	32.3700
CANADA	33.5500	33.3900	33.2300	35.2200	35.2200
CHINA	6.8000	6.7100		7.1400
DENMARK	6.4400	6.4300		6.7600
EMU	48.5800	47.8900	47.6800	49.5700	49.5700
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.2800	36.9300		38.9600
NEW ZEALAND	28.6900	28.4200		30.1300
SINGAPORE	31.6000	31.3700		33.1800
SOUTH AFRICA	2.7900	2.7500	2.7700	2.9300	2.9300
SWITZERLAND	46.3500	46.2600		48.6700
U.A. EMIRATES	11.7300	11.6100	11.5600	12.2500	12.2500
U.K	58.1500	57.3300	57.0700	59.3300	59.3300
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	30.9100	30.8300	30.7300	32.0900	32.0900
CANADA	33.6000	33.5500	33.4500	34.9600	34.9600
CHINA	6.7700			7.1900
EMU	48.3400	48.2400	47.7500	49.6600	49.6600
HONG KONG	5.4700	5.4400	5.3400	5.7300	5.7300
INDIA	0.5600	0.5500		0.6000
JAPAN	36.9800	36.2900	35.4900	38.7900	38.7900
SAUDI ARABIA	11.3600	11.2900	11.0400	12.1200	12.1200
SINGAPORE	31.6600	31.5400	31.5200	33.0500	33.0500
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9800	2.9800
SWITZERLAND	46.2500	46.1500	46.0500	48.0900	48.0900
U.K	57.8900	57.7900	57.2500	59.4600	59.4600
U.S.A	43.5000	43.4100	42.9500	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5511	32.5511
EMU	50.5860	50.5860
SWITZERLAND	49.0010	49.0010
U.K	62.0735	62.0735
U.S.A	45.4469	45.4469

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0694	31.0694		32.1963
BANGLADESH	0.5073	0.5073		0.5257
CANADA	33.7288	33.7288		34.9521
DENMARK	6.4535	6.4535		6.6876
EMU	48.4034	48.4034	47.9793	49.9005	49.9005
HONG KONG	5.5023	5.5023		5.7018
INDIA	0.5760	0.5760		0.6000
JAPAN	37.3248	37.3248		38.6786
NORWAY	4.8027	4.8027		4.9769
SINGAPORE	31.7064	31.7064		32.8564
SOUTH AFRICA	2.7876	2.7876		2.9656
SWEDEN	4.5054	4.5054		4.6688
SWITZERLAND	46.8973	46.8973		48.5982
U.K	57.9872	57.9872	57.4791	59.7807	59.7807
U.S.A	43.6456	43.6456	42.8371	44.5500	44.5500

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