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: 17.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8690	30.6690	30.3690	32.0790	32.0790
CANADA	33.8830		33.5530	35.0630	35.0630
CHINA	6.7720			7.3320
EMU	49.1990	49.0490	48.1490	50.6290	50.6290
HONG KONG	5.5460			5.7060
INDIA	0.5710			0.5970
JAPAN	37.3550			38.7610
KENYA	37.9640			39.3040
MALAGASY	1.0360			1.1760
NEW ZEALAND	28.8340			29.6790
SAUDI ARABIA	11.5300			11.8420
SINGAPORE	32.0330	31.7330	31.6330	33.1870	33.1870
SOUTH AFRICA	2.8610		2.6610	2.9850	2.9850
SWITZERLAND	46.6820			48.4750
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.6520	58.5020	57.6020	60.3440	60.3440
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	30.6800	30.4300	30.4300	32.1100	32.1100
CANADA	33.1600	33.0800	33.0800	35.1800	35.1800
CHINA	6.7300			7.0600
DENMARK	6.4500	6.2700	6.2700	6.8200	6.8200
EMU	48.9800	48.3600	48.3600	50.3700	50.3700
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.2200	36.5800	36.5800	38.9500	38.9500
NEW ZEALAND	28.7500	28.3200	28.3200	30.3000	30.3000
SINGAPORE	31.7100	31.6500	31.6500	33.2400	33.2400
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.2800	45.7400	45.7400	48.3400	48.3400
U.K	58.4500	57.7200	57.7200	60.1000	60.1000
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3500	31.9500	31.9500
CANADA	33.8500	33.2000	35.0000	35.0000
CHINA	6.7700	6.0000	7.1200	7.1200
EMU	48.7500	48.1000	50.0000	50.0000
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.1000	35.4000	38.4000	38.4000
SAUDI ARABIA	11.4100	11.1000	12.0500	12.0500
SINGAPORE	31.8500	31.4500	33.1500	33.1500
SOUTH AFRICA	2.8300	2.7000	2.9900	2.9900
SWEDEN	4.5400	4.3500	4.7500	4.7500
SWITZERLAND	46.3500	45.1500	48.0000	48.0000
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	58.2500	57.5000	59.7500	59.7500
U.S.A	43.3000	42.8000	44.1500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9000
CANADA		33.1500		34.9500
CHINA		5.0000		7.0000
EMU	48.6000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		36.0000		38.3000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.1000		29.6000
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7600		2.9800
SWITZERLAND		45.7000		47.9000
U.A. EMIRATES		10.7500		12.1000
U.K	58.0000	57.5000	59.6000	59.7500
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3400	31.9400	31.9400
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	48.5000	48.0400	49.9600	49.9600
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.8900	35.9700	38.3700	38.3700
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	46.1200	45.6600	47.9600	47.9600
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	58.0200	57.4600	59.7600	59.7600
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2298	30.1766	29.8029	31.8864	31.8864
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3038	33.0419		34.9270
CHINA	6.6878			7.0233
DENMARK	6.6808	6.6108		6.8558
EMU	49.1286	49.0379	48.8074	50.2672	50.5225
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.7769	36.4403		38.4982
PAKISTAN	24.6374	24.6044		26.1422
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5635	31.4178	31.1022	33.1391	33.1391
SOUTH AFRICA	2.8249	2.7900	2.7624	2.9946	2.9946
SWITZERLAND	46.3862	46.1459		48.0686
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.8112	58.8026	58.5065	60.1373	60.4427
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	30.2700	30.2300	30.1300	31.7900	31.7900
CANADA	33.1300	32.9700	32.8200	34.7900	34.7900
CHINA	6.6500	6.5600		6.9900
DENMARK	6.4300	6.4200		6.7500
EMU	48.4800	47.8200	47.6100	49.4900	49.4900
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.6100	36.2600		38.2600
NEW ZEALAND	28.1600	27.8900		29.5700
SINGAPORE	31.3200	31.1000		32.8900
SOUTH AFRICA	2.8000	2.7600	2.7800	2.9400	2.9400
SWITZERLAND	45.6700	45.5900		47.9600
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	57.9800	57.1900	56.9400	59.1900	59.1900
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	30.7100	30.6300	30.5300	31.8900	31.8900
CANADA	33.6300	33.5800	33.4800	34.9900	34.9900
CHINA	6.7100			7.1200
EMU	48.9500	48.8500	48.3500	50.2800	50.2800
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5500		0.6000
JAPAN	36.8700	36.1800	35.3800	38.6800	38.6800
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0600	12.0600
SINGAPORE	31.8300	31.7100	31.6800	33.2300	33.2300
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0200	3.0200
SWITZERLAND	46.2300	46.1300	46.0300	48.0700	48.0700
U.K	58.5500	58.4500	57.9000	60.1400	60.1400
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5206	32.5206
EMU	51.2133	51.2133
SWITZERLAND	48.8713	48.8713
U.K	62.7154	62.7154
U.S.A	45.3412	45.3412

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8572	30.8572		31.9764
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7335	33.7335		34.9570
DENMARK	6.5281	6.5281		6.7649
EMU	48.9562	48.9562	48.5272	50.4703	50.4703
HONG KONG	5.4858	5.4858		5.6848
INDIA	0.5761	0.5761		0.6001
JAPAN	37.2608	37.2608		38.6122
NORWAY	4.8060	4.8060		4.9803
SINGAPORE	31.9005	31.9005		33.0575
SOUTH AFRICA	2.8412	2.8412		3.0225
SWEDEN	4.5926	4.5926		4.7592
SWITZERLAND	46.9016	46.9016		48.6027
U.K	58.5699	58.5699	58.0566	60.3813	60.3813
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