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: 23.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0930	30.8930	30.5930	32.3030	32.3030
CANADA	33.7990		33.4690	34.9790	34.9790
CHINA	6.7800			7.3400
EMU	49.1120	48.9620	48.0620	50.5660	50.5660
HONG KONG	5.5450			5.7050
INDIA	0.5740			0.6000
JAPAN	37.4140			38.8200
KENYA	37.9300			39.2700
MALAGASY	1.0350			1.1750
NEW ZEALAND	29.2330			30.0780
SAUDI ARABIA	11.5320			11.8440
SINGAPORE	32.0280	31.7280	31.6280	33.1820	33.1820
SOUTH AFRICA	2.8620		2.6620	2.9860	2.9860
SWITZERLAND	46.7440			48.5370
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.7440	58.5940	57.6940	60.4370	60.4370
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.5400	30.5400	32.2200	32.2200
CANADA	32.9900	32.9000	32.9000	34.9900	34.9900
CHINA	6.7200			7.0500
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7400	48.1200	48.1200	50.1300	50.1300
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5700			0.6000
JAPAN	37.2100	36.5600	36.5600	38.9300	38.9300
NEW ZEALAND	29.0400	28.6000	28.6000	30.6000	30.6000
SINGAPORE	31.6200	31.5500	31.5500	33.1400	33.1400
SOUTH AFRICA	2.8100	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	46.2300	45.6800	45.6800	48.2900	48.2900
U.K	58.3600	57.6400	57.6400	60.0100	60.0100
U.S.A	43.0800	42.9800	42.9800	43.9800	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.5000	32.1000	32.1000
CANADA	33.7000	33.0500	34.8500	34.8500
CHINA	6.7700	6.0000	7.1200	7.1200
EMU	48.6000	48.0000	49.8000	49.8000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5700	0.4000	0.6050	0.6050
JAPAN	37.1500	35.4000	38.4000	38.4000
SAUDI ARABIA	11.4000	11.1000	12.0400	12.0400
SINGAPORE	31.8000	31.4000	33.0500	33.0500
SOUTH AFRICA	2.8200	2.6900	2.9800	2.9800
SWEDEN	4.5300	4.3400	4.7400	4.7400
SWITZERLAND	46.3500	45.2000	48.0000	48.0000
U.A. EMIRATES	11.5800	10.7000	12.1000	12.1000
U.K	58.2500	57.5000	59.8000	59.8000
U.S.A	43.2000	42.8000	44.1000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.8000
CANADA		33.1000		34.7000
CHINA		5.0000		7.0000
EMU	48.4000	48.0000	49.7500	49.7900
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.1000		38.3500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.3500		29.9000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.7400		2.9300
SWITZERLAND		45.7000		47.9000
U.A. EMIRATES		10.8000		12.0000
U.K	58.2000	57.5000	59.7500	59.5000
U.S.A	43.0000	42.7500	44.2000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.4600	32.0600	32.0600
CANADA	33.4800	32.9800	34.8200	34.8200
EMU	48.3400	47.8800	49.7900	49.7900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.9200	36.0000	38.4000	38.4000
SAUDI ARABIA	11.3800	11.1000	12.0400	12.0400
SINGAPORE	31.5700	31.3300	33.0500	33.0500
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	46.1300	45.6700	47.9800	47.9800
U.A. EMIRATES	11.5600	10.7000	12.1000	12.1000
U.K	58.0200	57.4600	59.7600	59.7600
U.S.A	42.9000	42.7000	43.8000	44.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5141	30.4589	30.0792	32.1795	32.1795
BAHRAIN	112.7160	111.8260		118.6490
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.2676	33.0059		34.8898
CHINA	6.7028			7.0390
DENMARK	6.6783	6.6083		6.8533
EMU	49.1028	49.0122	48.7820	50.2308	50.4856
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.8775	36.5389		38.6018
PAKISTAN	24.5962	24.5635		26.0989
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5968	31.4510	31.1346	33.1738	33.1738
SOUTH AFRICA	2.8299	2.7949	2.7674	2.9999	2.9999
SWITZERLAND	46.4991	46.2582		48.1856
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.9572	58.9485	58.6522	60.3160	60.6220
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	30.6100	30.5600	30.4600	32.1400	32.1400
CANADA	33.2200	33.0600	32.9000	34.8800	34.8800
CHINA	6.7000	6.6000		7.0300
DENMARK	6.4500	6.4400		6.7700
EMU	48.6300	47.9500	47.7400	49.6300	49.6300
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5700	0.5600		0.6000
JAPAN	36.9100	36.5600		38.5700
NEW ZEALAND	28.6400	28.3700		30.0700
SINGAPORE	31.4800	31.2600		33.0600
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	46.0000	45.9100		48.3000
U.A. EMIRATES	11.5600	11.4500	11.3900	12.0800	12.0800
U.K	58.3700	57.5600	57.3000	59.5700	59.5700
U.S.A	42.9400	42.4500	42.3500	43.8300	44.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8100	30.7100	32.0800	32.0800
CANADA	33.5100	33.4600	33.3600	34.8700	34.8700
CHINA	6.7100			7.1200
EMU	48.7900	48.6900	48.2000	50.1100	50.1100
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5600		0.6000
JAPAN	36.8900	36.2000	35.4000	38.7000	38.7000
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0400	12.0400
SINGAPORE	31.7900	31.6700	31.6400	33.1800	33.1800
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0200	3.0200
SWITZERLAND	46.2400	46.1400	46.0400	48.0700	48.0700
U.K	58.5700	58.4700	57.9000	60.1600	60.1600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5606	32.5606
EMU	50.9377	50.9377
SWITZERLAND	49.1450	49.1450
U.K	62.6180	62.6180
U.S.A	45.2208	45.2208

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0540	31.0540		32.1804
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.6407	33.6407		34.8609
DENMARK	6.5166	6.5166		6.7530
EMU	48.8486	48.8486	48.4206	50.3594	50.3594
HONG KONG	5.4849	5.4849		5.6838
INDIA	0.5793	0.5793		0.6034
JAPAN	37.3095	37.3095		38.6627
NORWAY	4.8151	4.8151		4.9898
SINGAPORE	31.8910	31.8910		33.0477
SOUTH AFRICA	2.8356	2.8356		3.0166
SWEDEN	4.5867	4.5867		4.7530
SWITZERLAND	46.9943	46.9943		48.6988
U.K	58.6645	58.6645	58.1504	60.4789	60.4789
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