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: 11.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5790	30.3790	30.0790	31.7890	31.7890
CANADA	33.7660		33.4360	34.9460	34.9460
CHINA	6.7320			7.2920
EMU	49.2850	49.1350	48.2350	50.7190	50.7190
HONG KONG	5.5390			5.6990
INDIA	0.5680			0.5940
JAPAN	37.0100			38.4160
KENYA	37.9030			39.2430
MALAGASY	1.0390			1.1790
NEW ZEALAND	28.6260			29.4710
SAUDI ARABIA	11.5190			11.8310
SINGAPORE	31.9740	31.6740	31.5740	33.1280	33.1280
SOUTH AFRICA	2.8210		2.6210	2.9450	2.9450
SWITZERLAND	46.3260			48.1190
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	58.3720	58.2220	57.3220	60.0590	60.0590
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.0900	30.0900	31.7500	31.7500
CANADA	32.9600	32.8800	32.8800	34.9600	34.9600
CHINA	6.6700			7.0100
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9400	48.3200	48.3200	50.3400	50.3400
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5700			0.6000
JAPAN	36.8300	36.1900	36.1900	38.5400	38.5400
NEW ZEALAND	28.4700	28.0400	28.0400	30.0000	30.0000
SINGAPORE	31.5900	31.5300	31.5300	33.1100	33.1100
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	45.8500	45.3100	45.3100	47.8900	47.8900
U.K	58.0500	57.3300	57.3300	59.6900	59.6900
U.S.A	43.0500	42.9500	42.9500	43.9500	44.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.1500	31.7000	31.7000
CANADA	33.7500	33.0500	34.9000	34.9000
CHINA	6.7300	6.0000	7.0700	7.0700
EMU	48.8500	48.2500	50.1000	50.1000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.8000	35.0500	38.0500	38.0500
SAUDI ARABIA	11.4000	11.0500	12.0400	12.0400
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.8000	2.6700	2.9600	2.9600
SWEDEN	4.5300	4.3400	4.7400	4.7400
SWITZERLAND	46.0000	44.9000	47.6500	47.6500
U.A. EMIRATES	11.5800	10.6500	12.1000	12.1000
U.K	58.0000	57.3000	59.5500	59.5500
U.S.A	43.2500	42.8000	44.1000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.0500		34.8500
CHINA		5.0000		7.0000
EMU	48.7000	48.2500	50.0500	50.0500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.7000		38.0000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.9000		29.4000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		32.9500
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.3500		47.5500
U.A. EMIRATES		10.7500		12.1000
U.K	57.7500	57.2500	59.4000	59.5000
U.S.A	43.0000	42.7500	44.2000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.5200	33.0200	34.8600	34.8600
EMU	48.6300	48.1600	50.0900	50.0900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.5700	35.6600	38.0300	38.0300
SAUDI ARABIA	11.3800	11.1000	12.0400	12.0400
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7900	2.7200	2.9500	2.9600
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	11.5600	10.7000	12.1000	12.1000
U.K	57.7900	57.2300	59.5200	59.5200
U.S.A	42.9000	42.7000	43.8000	44.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9978	29.9463	29.5775	31.6472	31.6472
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2266	32.9652		34.8478
CHINA	6.6587			6.9929
DENMARK	6.7023	6.6323		6.8773
EMU	49.2805	49.1895	48.9586	50.4223	50.6784
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.5003	36.1691		38.2133
PAKISTAN	24.8166	24.7823		26.3305
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5376	31.3921	31.0770	33.1121	33.1121
SOUTH AFRICA	2.7916	2.7569	2.7290	2.9592	2.9592
SWITZERLAND	46.0961	45.8573		47.7680
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6159	58.6076	58.3120	59.9379	60.2423
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	30.6200	30.5800	30.4800	32.1500	32.1500
CANADA	33.6800	33.5200	33.3600	35.3600	35.3600
CHINA	6.7400	6.6500		7.0800
DENMARK	6.5700	6.5600		6.9000
EMU	49.5500	48.8400	48.6300	50.5500	50.5500
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.0200	36.6700		38.6800
NEW ZEALAND	28.5300	28.2600		29.9500
SINGAPORE	31.9000	31.6800		33.5000
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	46.2600	46.1700		48.5700
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8800	58.0400	57.7900	60.0800	60.0800
U.S.A	43.4900	42.9800	42.8800	44.3800	44.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3600	30.2600	31.6100	31.6100
CANADA	33.5100	33.4600	33.3600	34.8700	34.8700
CHINA	6.6700			7.0800
EMU	49.0400	48.9400	48.4500	50.3700	50.3700
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5500		0.6000
JAPAN	36.5500	35.8600	35.0600	38.3500	38.3500
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0400	12.0400
SINGAPORE	31.7700	31.6500	31.6300	33.1700	33.1700
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	45.8900	45.7900	45.6900	47.7100	47.7100
U.K	58.2800	58.1800	57.6500	59.8600	59.8600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3556	32.3556
EMU	51.4333	51.4333
SWITZERLAND	48.8645	48.8645
U.K	62.5250	62.5250
U.S.A	45.2369	45.2369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6129	30.6129		31.7232
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.6292	33.6292		34.8490
DENMARK	6.5395	6.5395		6.7767
EMU	49.0256	49.0256	48.5960	50.5419	50.5419
HONG KONG	5.4794	5.4794		5.6781
INDIA	0.5747	0.5747		0.5986
JAPAN	36.9167	36.9167		38.2556
NORWAY	4.8296	4.8296		5.0047
SINGAPORE	31.8527	31.8527		33.0080
SOUTH AFRICA	2.8047	2.8047		2.9838
SWEDEN	4.5742	4.5742		4.7401
SWITZERLAND	46.6087	46.6087		48.2992
U.K	58.3233	58.3233	57.8122	60.1271	60.1271
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

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