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: 25.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.8200	30.5200	32.2300	32.2300
CANADA	33.7940		33.4640	34.9740	34.9740
CHINA	6.8060			7.3660
EMU	48.7640	48.6140	47.7140	50.2080	50.2080
HONG KONG	5.5540			5.7140
INDIA	0.5710			0.5970
JAPAN	37.4410			38.8470
KENYA	37.9670			39.3070
MALAGASY	1.0350			1.1750
NEW ZEALAND	29.0810			29.9260
SAUDI ARABIA	11.5590			11.8710
SINGAPORE	31.9260	31.6260	31.5260	33.0800	33.0800
SOUTH AFRICA	2.8200		2.6200	2.9440	2.9440
SWITZERLAND	46.7290			48.5220
U.A. EMIRATES	11.7070		11.0070	12.2270	12.2270
U.K	58.1400	57.9900	57.0900	59.8180	59.8180
U.S.A	43.5000	43.4000	42.5000	44.4000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6100	30.6100	32.2900	32.2900
CANADA	33.1200	33.0300	33.0300	35.1300	35.1300
CHINA	6.7700			7.1000
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.7700	48.0000	48.0000	50.1500	50.1500
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5700			0.6000
JAPAN	37.3900	36.7400	36.7400	39.1200	39.1200
NEW ZEALAND	29.0300	28.5900	28.5900	30.5900	30.5900
SINGAPORE	31.6500	31.5900	31.5900	33.1800	33.1800
SOUTH AFRICA	2.7900	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	46.4000	45.8500	45.8500	48.4600	48.4600
U.K	58.0400	57.3100	57.3100	59.6800	59.6800
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.5000	32.0500	32.0500
CANADA	33.7500	33.1000	34.9000	34.9000
CHINA	6.8100	6.0000	7.1600	7.1600
EMU	48.4000	47.7500	49.5500	49.5500
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.3000	35.5500	38.5500	38.5500
SAUDI ARABIA	11.4500	11.1000	12.0900	12.0900
SINGAPORE	31.7500	31.3500	33.0500	33.0500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.4700	4.2900	4.6800	4.6800
SWITZERLAND	46.4000	45.2500	48.0500	48.0500
U.A. EMIRATES	11.6400	10.7500	12.1700	12.1700
U.K	57.8000	57.1000	59.3000	59.3000
U.S.A	43.4000	42.9000	44.2500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.1000		34.8500
CHINA		5.0000		7.0000
EMU	48.2500	47.6500	49.5500	49.5500
HONG KONG		5.3200		5.7500
INDIA		0.4500		0.6200
JAPAN		36.1500		38.5000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.3000		29.8000
SAUDI ARABIA		11.1500		12.0000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.7500		48.0000
U.A. EMIRATES		10.8000		12.1700
U.K	57.7000	57.2500	59.2500	59.4400
U.S.A	43.2500	42.8500	44.5000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	33.5300	33.0300	34.8700	34.8700
EMU	48.1100	47.6400	49.5500	49.5500
HONG KONG	5.4600	5.3100	5.7800	5.7800
JAPAN	37.0300	36.1000	38.5100	38.5100
SAUDI ARABIA	11.4300	11.1400	12.0900	12.0900
SINGAPORE	31.5500	31.3100	33.0300	33.0300
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	46.1900	45.7300	48.0400	48.0400
U.A. EMIRATES	11.6200	10.7600	12.1700	12.1700
U.K	57.5500	57.0000	59.2800	59.2800
U.S.A	43.1000	42.9000	44.0000	44.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3378	30.2838	29.9078	31.9977	31.9977
BAHRAIN	112.7010	111.8120		118.6330
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.1826	32.9216		34.8027
CHINA	6.7130			7.0497
DENMARK	6.6132	6.5432		6.7882
EMU	48.6422	48.5525	48.3235	49.7696	50.0221
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.8190	36.4816		38.5416
PAKISTAN	24.5010	24.4691		25.9990
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.4212	31.2762	30.9639	32.9908	32.9908
SOUTH AFRICA	2.7817	2.7469	2.7191	2.9486	2.9486
SWITZERLAND	46.3782	46.1379		48.0603
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.2273	58.2199	57.9255	59.5754	59.8776
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.6900	32.3800	32.3800
CANADA	33.5600	33.4000	33.2400	35.2400	35.2400
CHINA	6.8000	6.7000		7.1400
DENMARK	6.4700	6.4600		6.7900
EMU	48.8200	48.1200	47.9100	49.8100	49.8100
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.3300	36.9700		39.0100
NEW ZEALAND	28.7900	28.5100		30.2300
SINGAPORE	31.7400	31.5200		33.3300
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	46.4600	46.3800		48.7900
U.A. EMIRATES	11.7100	11.6000	11.5500	12.2400	12.2400
U.K	58.4100	57.5800	57.3300	59.6000	59.6000
U.S.A	43.5200	43.0100	42.9100	44.4100	44.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8600	30.7600	32.1200	32.1200
CANADA	33.5900	33.5400	33.4400	34.9400	34.9400
CHINA	6.7500			7.1700
EMU	48.5700	48.4700	47.9500	49.8900	49.8900
HONG KONG	5.4600	5.4300	5.3300	5.7200	5.7200
INDIA	0.5600	0.5600		0.6000
JAPAN	37.0200	36.3300	35.5300	38.8300	38.8300
SAUDI ARABIA	11.3300	11.2600	11.0100	12.1000	12.1000
SINGAPORE	31.7700	31.6500	31.6200	33.1600	33.1600
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	46.3200	46.2200	46.1200	48.1600	48.1600
U.K	58.1200	58.0200	57.4500	59.7000	59.7000
U.S.A	43.4000	43.3100	42.8500	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4164	32.4164
EMU	50.7794	50.7794
SWITZERLAND	49.1844	49.1844
U.K	62.2901	62.2901
U.S.A	45.3852	45.3852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9428	30.9428		32.0651
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.5932	33.5932		34.8116
DENMARK	6.4573	6.4573		6.6915
EMU	48.4314	48.4314	48.0070	49.9292	49.9292
HONG KONG	5.4815	5.4815		5.6803
INDIA	0.5754	0.5754		0.5993
JAPAN	37.2803	37.2803		38.6324
NORWAY	4.7881	4.7881		4.9617
SINGAPORE	31.7491	31.7491		32.9006
SOUTH AFRICA	2.8024	2.8024		2.9813
SWEDEN	4.5210	4.5210		4.6849
SWITZERLAND	46.8400	46.8400		48.5389
U.K	58.0063	58.0063	57.4980	59.8003	59.8003
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

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