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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8866	30.5000	32.0900	32.0500
CANADA	33.5660	33.1000	34.9100	34.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	47.9345	47.5000	49.2900	49.3000
HONG KONG	5.4716	5.3300	5.7900	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0466	35.5000	38.4900	38.0000
NEW ZEALAND	28.7200	27.5000	29.8700	29.7500
SAUDI ARABIA	11.4534	10.0000	12.1200	11.7500
SINGAPORE	31.4482	31.2500	32.9300	32.7500
SOUTH AFRICA	2.8077	2.7200	2.9400	2.9000
SWITZERLAND	46.1856	45.7000	48.0100	47.7500
U.A. EMIRATES	11.6536	11.0000	12.1900	12.1500
U.K	57.4560	56.8500	59.0200	59.0000
U.S.A	43.1834	43.0000	44.2000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0143		32.1219
CANADA	33.7421		34.9971
CHINA			7.1295
EMU	48.6392	48.6400	49.6599	50.1813
HONG KONG	5.5876		5.7029
INDIA	0.5770		0.6100
JAPAN	37.7530		38.9201
KENYA	38.3063		39.9481
SAUDI ARABIA	11.6344		12.3024
SINGAPORE	32.0932		33.2815
SOUTH AFRICA	2.8397		2.9296
SWEDEN	4.5539		4.7311
SWITZERLAND	47.1026		48.5327
U.A. EMIRATES	11.8824		12.3997
U.K	58.2466	58.2500	59.4520	60.0762
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2307	31.1987	31.1668	32.6613	32.6613
CANADA	34.0464	33.9769	33.9491	35.5402	35.5402
CHINA	6.7624	6.6989	6.4332	7.7567	7.7567
EMU	48.9621	48.8625	48.5636	50.3567	50.3567
HONG KONG	5.5830	5.5076	5.4670	5.8877	5.8877
INDIA	0.5761	0.5701		0.6073
JAPAN	37.7608	37.6838	37.3755	39.4948	39.4948
KENYA	39.1140			40.2111
MALAGASY				1.2041
NEW ZEALAND	29.1637	29.0427	28.7401	30.6762	30.6762
NORWAY	4.8218	4.7764	4.7058	5.3020	5.3020
SAUDI ARABIA	11.6668	11.5919	11.5218	12.5337	12.5337
SINGAPORE	32.0733	32.0078	31.9849	33.5460	33.5460
SOUTH AFRICA	2.7976	2.7857	2.7512	2.9974	2.9974
SWEDEN	4.5204	4.4683	4.4115	4.9758	4.9758
SWITZERLAND	47.0493	46.9566	46.8606	49.0691	49.0691
TANZANIA	1.8100			2.0400
U.A. EMIRATES	11.8990	11.7787	11.3901	12.4755	12.4755
U.K	58.4894	58.3109	58.1324	60.2150	60.2150
U.S.A	44.0500	43.9500	43.8000	44.9500	45.3010
UGANDA	1.2300			1.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.7100	30.4900	32.0900	32.0900
CANADA	33.5700	33.4700	33.0700	34.9100	34.9100
CHINA	6.8300			7.1800
EMU	47.9100	47.7900	47.4500	49.3500	49.3500
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5629	0.5545		0.5989
JAPAN	37.0100	36.8200	36.0800	38.4900	38.4900
KENYA	37.9800	37.7100		39.3100
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	28.7200	28.5000	28.2200	29.8700	29.8700
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	24.2300	24.0500		25.6500
SAUDI ARABIA	11.4600	11.3600	11.1700	12.1200	12.1200
SEYCHELLES	2.9900		2.7500	3.2700	3.2700
SINGAPORE	31.4500	31.2900	31.2100	32.9300	32.9300
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	21.2800	21.1100		22.2800
SWEDEN	4.4400	4.4100	4.3100	4.6500	4.6500
SWITZERLAND	46.1600	45.8100	45.7000	48.0100	48.0100
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	57.3800	57.2400	56.8270	59.1000	59.1000
U.S.A	43.2000		43.0000	44.1000	44.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3275	32.0900	32.0900
CANADA		30.8160	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	47.9100	45.5145	49.3500	49.3500
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0100	33.9750	38.4900	38.4900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.3655	29.8700	29.8700
SAUDI ARABIA		10.6110	12.1200	12.1200
SINGAPORE		28.9710	32.9300	32.9300
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	46.1600	43.8520	48.0100	48.0100
U.A. EMIRATES		10.7235	12.1900	12.1900
U.K	57.3800	54.5110	59.1000	59.1000
U.S.A	43.2000	41.0400	44.7200	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0130	31.0130	30.8506	31.9390	31.9390
CANADA	33.8183	33.8183	33.4936	34.6890	34.6890
CHINA	6.8472	6.8472		7.0105
DENMARK	6.5234	6.5234	6.4608	6.6790	6.6790
EMU	48.4876	48.4876	47.9324	49.7361	49.7361
HONG KONG	5.5375	5.5375	5.4843	5.6696	5.6696
INDIA	0.5721	0.5721		0.5899
JAPAN	37.4279	37.4279	37.2183	38.5455	38.5455
NEW ZEALAND	29.0410	29.0410	28.7746	29.7337	29.7337
NORWAY	4.8359	4.8359	4.7894	4.9512	4.9512
SAUDI ARABIA	11.5241	11.5241	11.4135	11.7990	11.7990
SINGAPORE	31.9904	31.9904	31.6833	32.7535	32.7535
SOUTH AFRICA	2.8226	2.8226	2.8155	2.9127	2.9127
SWEDEN	4.5628	4.5628	4.5190	4.6716	4.6716
SWITZERLAND	46.7934	46.7934	46.4611	48.0294	48.0294
U.A. EMIRATES	11.7723	11.7723	11.6593	12.0531	12.0531
U.K	58.0760	58.0760	57.4430	59.5118	59.5118
U.S.A	43.3000	43.3000	43.0000	44.2000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	31.0400	31.0400	32.0000	32.0000
CANADA	33.7300	33.5300	33.5300	34.5700	34.5700
CHINA	6.8500		6.8100	6.9900	6.9900
DENMARK	6.5000	6.4600	6.4600	6.6300	6.6300
EMU	48.3700	47.9900	47.9900	49.6500	49.6500
HONG KONG	5.5900	5.5600	5.5600	5.7000	5.7000
INDIA	0.5744		0.5744	0.6014	0.6014
JAPAN	37.5900	37.3700	37.3700	38.3700	38.3700
KENYA	37.9700			38.7600	38.7600
NEW ZEALAND	29.1300	28.9500	28.9500	29.7300	29.7300
NORWAY	4.8200	4.8000	4.8000	4.9200	4.9200
SAUDI ARABIA	11.5300	11.4600	11.4600	11.7700	11.7800
SEYCHELLES	3.0200			3.1400	3.1400
SINGAPORE	32.0800	31.8900	31.8900	32.7400	32.7400
SOUTH AFRICA	2.8100	2.8000	2.8000	2.9600	2.9600
SWEDEN	4.5500	4.5300	4.5300	4.6400	4.6400
SWITZERLAND	46.8300	46.5500	46.5500	47.8000	47.8000
U.A. EMIRATES	11.8700	11.8000	11.8000	12.1200	12.1200
U.K	57.9500	57.4900	57.4900	59.3900	59.3900
U.S.A	43.2500	43.1600	43.1600	44.1500	44.4100
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.6700	30.4700	31.8613	31.8613
BANGLADESH	0.4916	0.4916		0.5203
BOTSWANA	3.6394	3.6394		3.8297
CANADA	33.3791	33.3791	33.1791	34.6535	34.6535
CHINA	6.7242	6.7242		7.0473
DENMARK	6.3900	6.3900		6.7267
EMU	48.0949	48.0949	47.6849	49.5019	49.5019
HONG KONG	5.4235	5.4235	5.3035	5.7189	5.7189
INDIA	0.5627	0.5627		0.5927
INDONESIA	0.2947	0.2947		0.3111
JAPAN	37.0000	37.0000	36.4471	38.4800	38.4812
KENYA	37.2800	37.2800		39.1400
MOZAMBIQUE	65.8300	65.8300		69.9400
NAMIBIA	2.7310	2.7310		2.8928
NEW ZEALAND	28.6279	28.6279	28.1779	29.7492	29.7492
NORWAY	4.7220	4.7220		5.0073
SINGAPORE	31.4847	31.4847	31.3847	32.8622	32.8622
SOUTH AFRICA	2.7654	2.7654	2.7054	2.9313	2.9313
SWEDEN	4.4780	4.4780		4.6949
SWITZERLAND	46.2860	46.2860	45.8360	47.9055	47.9055
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2980	1.2980		1.3769
U.A. EMIRATES	11.5891	11.5891		12.0970
U.K	57.5474	57.5474	57.2174	59.2329	59.2329
U.S.A	43.0500	43.0500	42.9500	43.9500	44.3400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3877	2.3877		2.5457

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6900	30.6600	32.0500	32.0500
EMU	48.4000	46.5400	47.9900	49.8000	49.8000
INDIA	0.5832	0.5777		0.6005
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	57.8700	56.9300	57.0400	59.5500	59.5500
U.S.A	43.4500	43.2500	43.1500	44.3500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7207	7.0374
EMU	48.0284	49.4727
SOUTH AFRICA	2.7849	2.9034
U.S.A	43.0000	43.9000

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