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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7134	30.5000	31.9100	31.9000
CANADA	33.4602	33.0000	34.8000	34.8000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	47.9929	47.5500	49.3500	49.4000
HONG KONG	5.4527	5.3000	5.7700	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2103	35.5000	38.6600	38.0000
NEW ZEALAND	28.6912	27.5000	29.8400	29.7500
SAUDI ARABIA	11.3967	10.0000	12.0600	11.7500
SINGAPORE	31.4386	31.2500	32.9200	32.7500
SOUTH AFRICA	2.8077	2.7500	2.9400	2.9300
SWITZERLAND	46.3876	45.9500	48.2200	48.0000
U.A. EMIRATES	11.5963	11.0000	12.1300	12.1000
U.K	57.7870	57.1500	59.3600	59.4000
U.S.A	42.9880	42.8500	44.0000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9121		32.0182
CANADA	33.6735		34.9311
CHINA			7.0977
EMU	48.8418	48.8400	49.8701	50.3937
HONG KONG	5.5716		5.6869
INDIA	0.5790		0.6100
JAPAN	37.9383		39.1206
KENYA	38.1914		39.8311
SAUDI ARABIA	11.5929		12.2607
SINGAPORE	32.1365		33.3361
SOUTH AFRICA	2.8467		2.9357
SWEDEN	4.5729		4.7495
SWITZERLAND	47.3186		48.7641
U.A. EMIRATES	11.8416		12.3579
U.K	58.7163	58.7200	59.9356	60.5649
U.S.A	43.5000	43.5000	44.4000	44.8662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7120	30.6806	30.6492	32.1188	32.1188
CANADA	33.5390	33.4706	33.4432	35.0107	35.0107
CHINA	6.6336	6.5713	6.3107	7.6089	7.6089
EMU	48.3482	48.2498	47.9547	49.7254	49.7254
HONG KONG	5.4860	5.4119	5.3720	5.7854	5.7854
INDIA	0.5689	0.5630		0.5997
JAPAN	37.3146	37.2385	36.9339	39.0281	39.0281
KENYA	38.4345			39.5126
MALAGASY				1.1824
NEW ZEALAND	28.8152	28.6957	28.3967	30.3096	30.3096
NORWAY	4.7652	4.7203	4.6505	5.2397	5.2397
SAUDI ARABIA	11.4567	11.3832	11.3144	12.3081	12.3081
SINGAPORE	31.6737	31.6091	31.5864	33.1281	33.1281
SOUTH AFRICA	2.7791	2.7673	2.7331	2.9776	2.9776
SWEDEN	4.4768	4.4252	4.3689	4.9278	4.9278
SWITZERLAND	46.6514	46.5595	46.4643	48.6541	48.6541
TANZANIA	1.7800			2.0100
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	58.0909	57.9136	57.7363	59.8047	59.8047
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.2100			1.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.5300	30.3100	31.9100	31.9100
CANADA	33.4600	33.3600	32.9600	34.8000	34.8000
CHINA	6.8000			7.1500
EMU	47.9700	47.8500	47.5100	49.4100	49.4100
HONG KONG	5.4500	5.4200	5.3000	5.7700	5.7700
INDIA	0.5642	0.5557		0.6003
JAPAN	37.1700	36.9800	36.2400	38.6600	38.6600
KENYA	37.8200	37.5500		39.1400
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	28.6900	28.4700	28.1900	29.8400	29.8400
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	24.2400	24.0600		25.6600
SAUDI ARABIA	11.4000	11.3000	11.1200	12.0600	12.0600
SEYCHELLES	2.9800		2.7400	3.2600	3.2600
SINGAPORE	31.4400	31.2800	31.2000	32.9200	32.9200
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.4500	4.4200	4.3200	4.6600	4.6600
SWITZERLAND	46.3700	46.0200	45.9100	48.2200	48.2200
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5900	11.4500	10.7300	12.1300	12.1300
U.K	57.7100	57.5700	57.1540	59.4400	59.4400
U.S.A	43.0000		42.8000	43.9000	44.5120

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1655	31.9100	31.9100
CANADA		30.7170	34.8000	34.8000
CHINA		4.5000	7.5000	7.5000
EMU	47.9700	45.5715	49.4100	49.4100
HONG KONG		5.0490	5.7700	5.7700
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1700	34.1235	38.6600	38.6600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.3385	29.8400	29.8400
SAUDI ARABIA		10.5570	12.0600	12.0600
SINGAPORE		28.9620	32.9200	32.9200
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	46.3700	44.0515	48.2200	48.2200
U.A. EMIRATES		10.6740	12.1300	12.1300
U.K	57.7100	54.8245	59.4400	59.4400
U.S.A	43.0000	40.8500	44.5120	44.5120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9582	30.9582	30.7958	31.8864	31.8864
CANADA	33.6784	33.6784	33.3551	34.5496	34.5496
CHINA	6.7945	6.7945		6.9574
DENMARK	6.5439	6.5439	6.4811	6.7008	6.7008
EMU	48.6285	48.6285	48.0733	49.8865	49.8865
HONG KONG	5.5089	5.5089	5.4560	5.6410	5.6410
INDIA	0.5734	0.5734		0.5913
JAPAN	37.2668	37.2668	37.0581	38.3841	38.3841
NEW ZEALAND	29.0581	29.0581	28.7917	29.7548	29.7548
NORWAY	4.8359	4.8359	4.7894	4.9518	4.9518
SAUDI ARABIA	11.4573	11.4573	11.3473	11.7319	11.7319
SINGAPORE	31.9594	31.9594	31.6526	32.7256	32.7256
SOUTH AFRICA	2.8440	2.8440	2.8369	2.9351	2.9351
SWEDEN	4.6064	4.6064	4.5622	4.7169	4.7169
SWITZERLAND	46.6344	46.6344	46.3033	47.8719	47.8719
U.A. EMIRATES	11.7044	11.7044	11.5920	11.9849	11.9849
U.K	58.4067	58.4067	57.7737	59.8577	59.8577
U.S.A	43.0500	43.0500	42.7500	43.9500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.9600	30.9600	31.9200	31.9200
CANADA	33.7000	33.4900	33.4900	34.5400	34.5400
CHINA	6.8000		6.7600	6.9400	6.9400
DENMARK	6.5500	6.5100	6.5100	6.6800	6.6800
EMU	48.7200	48.3300	48.3300	50.0100	50.0100
HONG KONG	5.5600	5.5300	5.5300	5.6800	5.6800
INDIA	0.5760		0.5760	0.6031	0.6031
JAPAN	37.4800	37.2600	37.2600	38.2600	38.2600
KENYA	37.7900			38.5800	38.5800
NEW ZEALAND	29.1900	29.0100	29.0100	29.8000	29.8000
NORWAY	4.8300	4.8100	4.8100	4.9400	4.9400
SAUDI ARABIA	11.4600	11.3900	11.3900	11.7000	11.7100
SEYCHELLES	3.0100			3.1200	3.1200
SINGAPORE	32.1000	31.9100	31.9100	32.7700	32.7700
SOUTH AFRICA	2.8400	2.8300	2.8300	2.9900	2.9900
SWEDEN	4.6100	4.5900	4.5900	4.7000	4.7000
SWITZERLAND	46.8500	46.5700	46.5700	47.8300	47.8300
U.A. EMIRATES	11.8100	11.7400	11.7400	12.0500	12.0500
U.K	58.5300	58.0700	58.0700	59.9900	59.9900
U.S.A	43.0000	42.9100	42.9100	43.9000	44.1634
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6934	30.6934	30.4934	31.8925	31.8925
BANGLADESH	0.4893	0.4893		0.5180
BOTSWANA	3.6780	3.6780		3.8694
CANADA	33.3226	33.3226	33.1226	34.5991	34.5991
CHINA	6.6821	6.6821		7.0054
DENMARK	6.4235	6.4235		6.7615
EMU	48.3376	48.3376	47.9276	49.7413	49.7413
HONG KONG	5.4014	5.4014	5.2814	5.6968	5.6968
INDIA	0.5652	0.5652		0.5953
INDONESIA	0.2933	0.2933		0.3098
JAPAN	36.9000	36.9000	36.3512	38.3900	38.3869
KENYA	37.1500	37.1500		39.0100
MOZAMBIQUE	65.5200	65.5200		69.6200
NAMIBIA	2.7934	2.7934		2.9556
NEW ZEALAND	28.7209	28.7209	28.2709	29.8469	29.8469
NORWAY	4.7277	4.7277		5.0119
SINGAPORE	31.4945	31.4945	31.3945	32.8827	32.8827
SOUTH AFRICA	2.7903	2.7903	2.7303	2.9587	2.9587
SWEDEN	4.5298	4.5298		4.7492
SWITZERLAND	46.2207	46.2207	45.7707	47.8434	47.8434
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2955	1.2955		1.3753
U.A. EMIRATES	11.5346	11.5346		12.0425
U.K	58.0160	58.0160	57.6860	59.7038	59.7038
U.S.A	42.8500	42.8500	42.7500	43.7500	44.1400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3828	2.3828		2.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6900	30.6600	32.0500	32.0500
EMU	48.8300	46.9700	48.4200	50.2500	50.2500
INDIA	0.5872	0.5817		0.6045
JAPAN	37.8000	36.8300	35.5800	38.5500	38.5500
SOUTH AFRICA	2.8600	2.8000	2.6900	3.0000	3.0000
U.K	58.5500	57.6100	57.7200	60.2500	60.2500
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6985	7.0143
EMU	48.3693	49.8221
SOUTH AFRICA	2.8219	2.9431
U.S.A	42.9000	43.8000

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