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: 18.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9420	30.7420	30.4420	32.1520	32.1520
CANADA	33.8830		33.5530	35.0630	35.0630
CHINA	6.7570			7.3170
EMU	49.1890	49.0390	48.1390	50.6220	50.6220
HONG KONG	5.5340			5.6940
INDIA	0.5710			0.5970
JAPAN	37.2840			38.6900
KENYA	37.8420			39.1820
MALAGASY	1.0340			1.1740
NEW ZEALAND	28.9340			29.7790
SAUDI ARABIA	11.5040			11.8160
SINGAPORE	31.9990	31.6990	31.5990	33.1530	33.1530
SOUTH AFRICA	2.8680		2.6680	2.9920	2.9920
SWITZERLAND	46.6150			48.4080
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.6770	58.5270	57.6270	60.3720	60.3720
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.1900	30.1900	31.8600	31.8600
CANADA	32.8500	32.7600	32.7600	34.8400	34.8400
CHINA	6.6500			6.9800
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.4900	47.8900	47.8900	49.8800	49.8800
HONG KONG	5.4300	5.3900	5.3900	5.7200	5.7200
INDIA	0.5700			0.5900
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	28.5600	28.1300	28.1300	30.0900	30.0900
SINGAPORE	31.3900	31.3200	31.3200	32.9000	32.9000
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.7900	45.2500	45.2500	47.8300	47.8300
U.K	57.9200	57.2100	57.2100	59.5600	59.5600
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3000	31.8500	31.8500
CANADA	33.7000	33.0500	34.8500	34.8500
CHINA	6.7300	6.0000	7.0700	7.0700
EMU	48.6000	47.9000	49.8000	49.8000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.9500	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3400	11.0000	11.9800	11.9800
SINGAPORE	31.7000	31.3000	33.0000	33.0000
SOUTH AFRICA	2.8200	2.6900	2.9800	2.9800
SWEDEN	4.5100	4.3300	4.7200	4.7200
SWITZERLAND	46.1000	45.0000	47.7500	47.7500
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		34.8000
CHINA		5.0000		7.0000
EMU	48.4000	48.0000	49.7000	49.7000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		35.9000		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0500		29.6000
SAUDI ARABIA		11.0500		11.9500
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7500		2.9700
SWITZERLAND		45.5000		47.7000
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3000	59.6000	59.5500
U.S.A	42.7500	42.6000	44.2500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2300	31.8200	31.8200
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	48.3000	47.8400	49.7500	49.7500
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.4700	31.2300	32.9500	32.9500
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.8900	45.4300	47.7300	47.7300
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	57.8300	57.2700	59.5600	59.5600
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2890	30.2350	29.8600	31.9470	31.9470
BAHRAIN	112.3230	111.4370		118.2350
BANGLADESH	0.5010	0.4870		0.5160
CANADA	33.2990	33.0370		34.9220
CHINA	6.6730			7.0080
DENMARK	6.6780	6.6080		6.8530
EMU	49.1020	49.0110	48.7800	50.2420	50.4980
HONG KONG	5.5560	5.4810	5.3240	5.7230	5.7230
JAPAN	36.7090	36.3740		38.4280
PAKISTAN	24.6170	24.5840		26.1210
SAUDI ARABIA	11.4440	11.3130	11.2200	12.0860	12.0860
SINGAPORE	31.5200	31.3750	31.0600	33.0940	33.0940
SOUTH AFRICA	2.8320	2.7970	2.7700	3.0020	3.0020
SWITZERLAND	46.3020	46.0620		47.9810
U.A. EMIRATES	11.5350	11.4850		12.0650
U.K	58.8230	58.8140	58.5170	60.1650	60.4710
U.S.A	43.3000	43.2200	43.1050	44.2000	44.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.3000	30.2000	31.8600	31.8600
CANADA	33.1800	33.0200	32.8700	34.8400	34.8400
CHINA	6.6500	6.5600		6.9800
DENMARK	6.4400	6.4200		6.7600
EMU	48.5400	47.8800	47.6600	49.5500	49.5500
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6700	36.3200		38.3200
NEW ZEALAND	28.2600	28.0000		29.6800
SINGAPORE	31.3600	31.1400		32.9300
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	45.7300	45.6500		48.0200
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	58.1300	57.3300	57.0800	59.3400	59.3400
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	30.5400	30.4600	30.3600	31.7200	31.7200
CANADA	33.3900	33.3400	33.2400	34.7400	34.7400
CHINA	6.6500			7.0600
EMU	48.5800	48.4800	48.0000	49.8900	49.8900
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.5600	35.8700	35.0700	38.3600	38.3600
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.5700	31.4500	31.4300	32.9600	32.9600
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0100	3.0100
SWITZERLAND	45.8300	45.7300	45.6300	47.6600	47.6600
U.K	58.1700	58.0700	57.5000	59.7500	59.7500
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5232	32.5232
EMU	51.2624	51.2624
SWITZERLAND	49.0607	49.0607
U.K	62.8776	62.8776
U.S.A	45.3448	45.3448

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9813	30.9813		32.1050
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.8108	33.8108		35.0371
DENMARK	6.5412	6.5412		6.7784
EMU	49.0465	49.0465	48.6167	50.5634	50.5634
HONG KONG	5.4869	5.4869		5.6859
INDIA	0.5781	0.5781		0.6022
JAPAN	37.2608	37.2608		38.6122
NORWAY	4.8130	4.8130		4.9876
SINGAPORE	31.9386	31.9386		33.0970
SOUTH AFRICA	2.8581	2.8581		3.0406
SWEDEN	4.5949	4.5949		4.7615
SWITZERLAND	46.9686	46.9686		48.6721
U.K	58.7678	58.7678	58.2528	60.5853	60.5853
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