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: 24.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0550	30.8550	30.5550	32.2650	32.2650
CANADA	33.8050		33.4750	34.9850	34.9850
CHINA	6.8070			7.3670
EMU	48.8600	48.7100	47.8100	50.3060	50.3060
HONG KONG	5.5540			5.7140
INDIA	0.5730			0.5990
JAPAN	37.6280			39.0340
KENYA	37.9840			39.3240
MALAGASY	1.0370			1.1770
NEW ZEALAND	29.1650			30.0100
SAUDI ARABIA	11.5590			11.8710
SINGAPORE	31.9300	31.6300	31.5300	33.0840	33.0840
SOUTH AFRICA	2.8290		2.6290	2.9530	2.9530
SWITZERLAND	46.9460			48.7390
U.A. EMIRATES	11.7070		11.0070	12.2270	12.2270
U.K	58.5050	58.3550	57.4550	60.1910	60.1910
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	30.7100	30.4600	30.4600	32.1400	32.1400
CANADA	33.0300	32.9400	32.9400	35.0300	35.0300
CHINA	6.7500			7.0900
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.6500	47.8800	47.8800	50.0300	50.0300
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.5000	36.8500	36.8500	39.2400	39.2400
NEW ZEALAND	28.9400	28.5100	28.5100	30.5000	30.5000
SINGAPORE	31.5700	31.5000	31.5000	33.0900	33.0900
SOUTH AFRICA	2.7900	2.6900	2.6900	2.9800	2.9800
SWITZERLAND	46.5100	45.9600	45.9600	48.5800	48.5800
U.K	58.1600	57.4400	57.4400	59.8100	59.8100
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3500	31.9500	31.9500
CANADA	33.7000	33.0500	34.8000	34.8000
CHINA	6.8000	6.0000	7.1500	7.1500
EMU	48.2500	47.6000	49.4500	49.4500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5700	0.4000	0.6050	0.6050
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.4200	11.1000	12.0600	12.0600
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.4500	4.2700	4.6600	4.6600
SWITZERLAND	46.6000	45.4000	48.2500	48.2500
U.A. EMIRATES	11.6100	10.7000	12.1300	12.1300
U.K	57.9500	57.2500	59.4500	59.4500
U.S.A	43.3000	42.9000	44.2000	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9000
CANADA		33.1000		34.7500
CHINA		5.0000		7.0000
EMU	48.2500	47.6000	49.4000	49.4100
HONG KONG		5.3000		5.7500
INDIA		0.4500		0.6200
JAPAN		36.2500		38.6500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.2000		29.8000
SAUDI ARABIA		11.1500		12.0000
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.9500		48.2000
U.A. EMIRATES		10.8000		12.1000
U.K	57.8000	57.2500	59.4000	59.4400
U.S.A	43.0000	42.8500	44.4000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3100	31.9100	31.9100
CANADA	33.4600	32.9600	34.8000	34.8000
EMU	47.9700	47.5100	49.4100	49.4100
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	11.4000	11.1200	12.0600	12.0600
SINGAPORE	31.4400	31.2000	32.9200	32.9200
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	46.3700	45.9100	48.2200	48.2200
U.A. EMIRATES	11.5900	10.7300	12.1300	12.1300
U.K	57.7100	57.1500	59.4400	59.4400
U.S.A	43.0000	42.8000	43.9000	44.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3030	30.2500	29.8740	31.9620	31.9620
BAHRAIN	112.7220	111.8320		118.6550
BANGLADESH	0.5020	0.4880		0.5170
CANADA	33.1620	32.9010		34.7810
CHINA	6.7170			7.0530
DENMARK	6.6230	6.5530		6.7980
EMU	48.7070	48.6180	48.3880	49.8360	50.0890
HONG KONG	5.5750	5.5000	5.3420	5.7420	5.7420
JAPAN	36.9880	36.6480		38.7160
PAKISTAN	24.5960	24.5640		26.0990
SAUDI ARABIA	11.4820	11.3510	11.2570	12.1260	12.1260
SINGAPORE	31.4100	31.2650	30.9530	32.9790	32.9790
SOUTH AFRICA	2.7880	2.7530	2.7250	2.9550	2.9550
SWITZERLAND	46.5750	46.3340		48.2640
U.A. EMIRATES	11.5760	11.5260		12.1060
U.K	58.5620	58.5540	58.2590	59.8810	60.1850
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	30.6300	30.5900	30.4900	32.1700	32.1700
CANADA	33.3900	33.2300	33.0700	35.0600	35.0600
CHINA	6.7500	6.6600		7.0900
DENMARK	6.4400	6.4300		6.7600
EMU	48.5800	47.9000	47.6800	49.5700	49.5700
HONG KONG	5.4600	5.4100	5.4100	5.7300	5.7300
INDIA	0.5700	0.5600		0.6000
JAPAN	37.2600	36.9000		38.9300
NEW ZEALAND	28.6500	28.3800		30.0800
SINGAPORE	31.5400	31.3200		33.1200
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	46.4500	46.3600		48.7700
U.A. EMIRATES	11.6300	11.5200	11.4700	12.1600	12.1600
U.K	58.4200	57.6000	57.3400	59.6200	59.6200
U.S.A	43.2300	42.7300	42.6300	44.1200	44.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.7800	30.6800	32.0400	32.0400
CANADA	33.5300	33.4800	33.3800	34.8900	34.8900
CHINA	6.7500			7.1600
EMU	48.5800	48.4800	48.0000	49.8900	49.8900
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5600	0.5600		0.6000
JAPAN	37.1600	36.4700	35.6700	38.9800	38.9800
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0800	12.0800
SINGAPORE	31.7300	31.6100	31.5800	33.1200	33.1200
SOUTH AFRICA	2.8200	2.7900	2.6400	2.9900	2.9900
SWITZERLAND	46.5000	46.4000	46.3000	48.3400	48.3400
U.K	58.3800	58.2800	57.7500	59.9600	59.9600
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6428	32.6428
EMU	50.9815	50.9815
SWITZERLAND	48.9899	48.9899
U.K	62.8105	62.8105
U.S.A	45.2597	45.2597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.9000		32.0207
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.5932	33.5932		34.8116
DENMARK	6.4567	6.4567		6.6909
EMU	48.4184	48.4184	47.9942	49.9159	49.9159
HONG KONG	5.4816	5.4816		5.6804
INDIA	0.5761	0.5761		0.6001
JAPAN	37.4794	37.4794		38.8388
NORWAY	4.7763	4.7763		4.9495
SINGAPORE	31.7255	31.7255		32.8762
SOUTH AFRICA	2.8006	2.8006		2.9793
SWEDEN	4.5011	4.5011		4.6644
SWITZERLAND	47.1341	47.1341		48.8436
U.K	58.2644	58.2644	57.7539	60.0664	60.0664
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