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: 22.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9880	30.7880	30.4880	32.1980	32.1980
CANADA	33.7810		33.4510	34.9610	34.9610
CHINA	6.7660			7.3260
EMU	49.0030	48.8530	47.9530	50.4550	50.4550
HONG KONG	5.5460			5.7060
INDIA	0.5730			0.5990
JAPAN	37.5300			38.9360
KENYA	37.9300			39.2700
MALAGASY	1.0350			1.1750
NEW ZEALAND	28.9960			29.8410
SAUDI ARABIA	11.5320			11.8440
SINGAPORE	31.9620	31.6620	31.5620	33.1160	33.1160
SOUTH AFRICA	2.8330		2.6330	2.9570	2.9570
SWITZERLAND	46.9780			48.7710
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.7180	58.5680	57.6680	60.4100	60.4100
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	30.5900	30.3400	30.3400	32.0100	32.0100
CANADA	32.8700	32.7800	32.7800	34.8600	34.8600
CHINA	6.6800			7.0100
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4800	47.8700	47.8700	49.8700	49.8700
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	37.2000	36.5600	36.5600	38.9300	38.9300
NEW ZEALAND	28.7100	28.2800	28.2800	30.2600	30.2600
SINGAPORE	31.4600	31.4000	31.4000	32.9800	32.9800
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	46.3100	45.7700	45.7700	48.3800	48.3800
U.K	58.1700	57.4500	57.4500	59.8100	59.8100
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.3000	31.8500	31.8500
CANADA	33.6000	32.9000	34.7000	34.7000
CHINA	6.7400	6.0000	7.0900	7.0900
EMU	48.3500	47.7000	49.5500	49.5500
HONG KONG	5.4500	5.2300	5.7500	5.7500
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.2000	35.4500	38.4500	38.4500
SAUDI ARABIA	11.3700	11.0500	12.0100	12.0100
SINGAPORE	31.6500	31.2000	32.9500	32.9500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.4600	4.2800	4.6700	4.6700
SWITZERLAND	46.4500	45.3000	48.1000	48.1000
U.A. EMIRATES	11.5600	10.6500	12.0800	12.0800
U.K	58.1000	57.3500	59.6000	59.6000
U.S.A	43.1000	42.7000	43.9500	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		33.0000		34.7000
CHINA		5.0000		7.0000
EMU	48.3000	47.7000	49.7000	49.5300
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.9000		38.3500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0500		29.6000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.8000		48.0000
U.A. EMIRATES		10.8000		12.0000
U.K	57.9000	57.4000	59.6000	59.6000
U.S.A	43.0000	42.6500	44.2000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	33.3600	32.8600	34.6900	34.6900
EMU	48.0900	47.6300	49.5300	49.5300
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.9700	36.0500	38.4500	38.4500
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.4400	31.2000	32.9200	32.9200
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	46.2500	45.7900	48.1000	48.1000
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.8600	57.3100	59.6000	59.6000
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3507	30.2966	29.9204	32.0110	32.0110
BAHRAIN	112.7220	111.8320		118.6550
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.2357	32.9742		34.8571
CHINA	6.6916			7.0273
DENMARK	6.6589	6.5889		6.8339
EMU	48.9724	48.8821	48.6522	50.1066	50.3608
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.9950	36.6541		38.7228
PAKISTAN	24.6508	24.6177		26.1563
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5193	31.3738	31.0592	33.0930	33.0930
SOUTH AFRICA	2.8014	2.7666	2.7388	2.9696	2.9696
SWITZERLAND	46.7173	46.4752		48.4117
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.9312	58.9225	58.6262	60.2583	60.5641
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	30.4500	30.4000	30.3000	31.9700	31.9700
CANADA	33.1800	33.0200	32.8600	34.8400	34.8400
CHINA	6.6800	6.5800		7.0100
DENMARK	6.4300	6.4200		6.7500
EMU	48.4900	47.8100	47.6000	49.4800	49.4800
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5700	0.5600		0.5900
JAPAN	37.0400	36.6900		38.7100
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	31.4200	31.2000		32.9900
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	46.2300	46.1500		48.5400
U.A. EMIRATES	11.5600	11.4500	11.3900	12.0800	12.0800
U.K	58.3400	57.5300	57.2700	59.5400	59.5400
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	30.7300	30.6500	30.5500	31.9100	31.9100
CANADA	33.4200	33.3700	33.2700	34.7700	34.7700
CHINA	6.6800			7.0900
EMU	48.5800	48.4800	48.0000	49.9000	49.9000
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5600	0.5500		0.6000
JAPAN	36.9300	36.2400	35.4400	38.7400	38.7400
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0200	12.0200
SINGAPORE	31.6500	31.5300	31.5100	33.0400	33.0400
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	46.3700	46.2700	46.1700	48.2000	48.2000
U.K	58.4200	58.3200	57.7500	60.0100	60.0100
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3512	32.3512
EMU	51.0362	51.0362
SWITZERLAND	48.9604	48.9604
U.K	62.7106	62.7106
U.S.A	45.1049	45.1049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9856	30.9856		32.1094
BANGLADESH	0.5038	0.5038		0.5221
CANADA	33.6460	33.6460		34.8664
DENMARK	6.4998	6.4998		6.7355
EMU	48.7841	48.7841	48.3566	50.2929	50.2929
HONG KONG	5.4858	5.4858		5.6847
INDIA	0.5793	0.5793		0.6034
JAPAN	37.4761	37.4761		38.8354
NORWAY	4.7535	4.7535		4.9259
SINGAPORE	31.8791	31.8791		33.0354
SOUTH AFRICA	2.8097	2.8097		2.9890
SWEDEN	4.5273	4.5273		4.6915
SWITZERLAND	47.2225	47.2225		48.9352
U.K	58.6731	58.6731	58.1590	60.4878	60.4878
U.S.A	43.4497	43.4497	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