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: 21.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0490	30.8490	30.5490	32.2590	32.2590
CANADA	33.8620		33.5320	35.0420	35.0420
CHINA	6.7740			7.3340
EMU	49.2900	49.1400	48.2400	50.7480	50.7480
HONG KONG	5.5460			5.7060
INDIA	0.5760			0.6020
JAPAN	37.4770			38.8830
KENYA	37.9300			39.2700
MALAGASY	1.0350			1.1750
NEW ZEALAND	29.0320			29.8770
SAUDI ARABIA	11.5300			11.8420
SINGAPORE	32.0250	31.7250	31.6250	33.1790	33.1790
SOUTH AFRICA	2.8420		2.6420	2.9660	2.9660
SWITZERLAND	46.8480			48.6410
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.9130	58.7630	57.8630	60.6100	60.6100
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	30.5500	30.3000	30.3000	31.9700	31.9700
CANADA	32.8600	32.7700	32.7700	34.8500	34.8500
CHINA	6.6800			7.0100
DENMARK	6.4000	6.2200	6.2200	6.7800	6.7800
EMU	48.6200	48.0100	48.0100	50.0100	50.0100
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.0200	36.3800	36.3800	38.7400	38.7400
NEW ZEALAND	28.6900	28.2500	28.2500	30.2300	30.2300
SINGAPORE	31.4600	31.4000	31.4000	32.9800	32.9800
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	46.0000	45.4600	45.4600	48.0500	48.0500
U.K	58.1500	57.4300	57.4300	59.8000	59.8000
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	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	48.6000	47.9000	49.7500	49.7500
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.0000	35.2500	38.2500	38.2500
SAUDI ARABIA	11.3400	11.0000	11.9800	11.9800
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.8000	2.6700	2.9600	2.9600
SWEDEN	4.5000	4.3200	4.7100	4.7100
SWITZERLAND	46.2000	45.0000	47.8000	47.8000
U.A. EMIRATES	11.5300	10.6500	12.0500	12.0500
U.K	58.0500	57.3500	59.6000	59.6000
U.S.A	43.0000	42.6000	43.9000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		33.0000		34.7000
CHINA		5.0000		7.0000
EMU	48.3000	48.0000	49.7000	49.7000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.9000		38.1000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0500		29.6000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		32.9000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.5000		47.7000
U.A. EMIRATES		10.7500		12.0000
U.K	57.9000	57.3500	59.6000	59.5000
U.S.A	43.0000	42.6000	44.2000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2400	31.8300	31.8300
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	48.2700	47.8100	49.7200	49.7200
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7800	35.8600	38.2500	38.2500
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.4400	31.2000	32.9200	32.9200
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	57.8600	57.3100	59.6000	59.6000
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4060	30.3515	29.9741	32.0680	32.0680
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2906	33.0287		34.9134
CHINA	6.6959			7.0318
DENMARK	6.6931	6.6231		6.8681
EMU	49.2111	49.1202	48.8895	50.3381	50.5938
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.8516	36.5135		38.5751
PAKISTAN	24.6237	24.5908		26.1278
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5682	31.4225	31.1068	33.1440	33.1440
SOUTH AFRICA	2.8215	2.7866	2.7590	2.9910	2.9910
SWITZERLAND	46.4719	46.2311		48.1574
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	59.0108	59.0018	58.7052	60.3543	60.6609
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.3100	30.2100	31.8800	31.8800
CANADA	33.0900	32.9300	32.7800	34.7400	34.7400
CHINA	6.6600	6.5700		6.9900
DENMARK	6.4300	6.4200		6.7600
EMU	48.5100	47.8500	47.6400	49.5200	49.5200
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.7300	36.3800		38.3800
NEW ZEALAND	28.3000	28.0300		29.7100
SINGAPORE	31.3300	31.1100		32.8900
SOUTH AFRICA	2.7900	2.7500	2.7700	2.9300	2.9300
SWITZERLAND	45.7900	45.7000		48.0800
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	58.1600	57.3600	57.1100	59.3700	59.3700
U.S.A	42.7000	42.2300	42.1300	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5900	30.4900	31.8500	31.8500
CANADA	33.3900	33.3400	33.2400	34.7400	34.7400
CHINA	6.6700			7.0800
EMU	48.6900	48.5900	48.1000	50.0100	50.0100
HONG KONG	5.4100	5.3800	5.2800	5.6700	5.6700
INDIA	0.5600	0.5600		0.6000
JAPAN	36.7000	36.0100	35.2100	38.5000	38.5000
SAUDI ARABIA	11.2100	11.1400	10.8900	11.9800	11.9800
SINGAPORE	31.6200	31.5000	31.4700	33.0100	33.0100
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	46.0200	45.9200	45.8200	47.8400	47.8400
U.K	58.3600	58.2600	57.7000	59.9400	59.9400
U.S.A	42.9500	42.8600	42.4000	43.8500	43.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8985	32.8985
EMU	51.9769	51.9769
SWITZERLAND	49.7985	49.7985
U.K	63.8994	63.8994
U.S.A	45.9768	45.9768

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9727	30.9727		32.0961
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7017	33.7017		34.9240
DENMARK	6.5365	6.5365		6.7736
EMU	49.0035	49.0035	48.5741	50.5191	50.5191
HONG KONG	5.4868	5.4868		5.6858
INDIA	0.5808	0.5808		0.6050
JAPAN	37.3225	37.3225		38.6762
NORWAY	4.7843	4.7843		4.9579
SINGAPORE	31.9029	31.9029		33.0600
SOUTH AFRICA	2.8318	2.8318		3.0126
SWEDEN	4.5799	4.5799		4.7461
SWITZERLAND	47.0305	47.0305		48.7363
U.K	58.7506	58.7506	58.2357	60.5676	60.5676
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