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: 10.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8110	30.6110	30.3110	32.0210	32.0210
CANADA	33.9350		33.6050	35.1150	35.1150
CHINA	6.7310			7.2910
EMU	49.4400	49.2900	48.3900	50.8790	50.8790
HONG KONG	5.5380			5.6980
INDIA	0.5700			0.5960
JAPAN	37.1330			38.5390
KENYA	37.8590			39.1990
MALAGASY	1.0320			1.1720
NEW ZEALAND	28.7980			29.6430
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	32.0090	31.7090	31.6090	33.1630	33.1630
SOUTH AFRICA	2.8190		2.6190	2.9430	2.9430
SWITZERLAND	46.4610			48.2540
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.3440	58.1940	57.2940	60.0310	60.0310
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	30.4900	30.2400	30.2400	31.9100	31.9100
CANADA	33.0800	33.0000	33.0000	35.0900	35.0900
CHINA	6.6600			6.9900
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0300	48.4100	48.4100	50.4300	50.4300
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	28.6000	28.1700	28.1700	30.1300	30.1300
SINGAPORE	31.5800	31.5100	31.5100	33.1000	33.1000
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	45.9100	45.3700	45.3700	47.9600	47.9600
U.K	57.9300	57.2100	57.2100	59.5700	59.5700
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	31.8000	31.8000
CANADA	33.8500	33.2000	35.0000	35.0000
CHINA	6.7200	6.0000	7.0600	7.0600
EMU	48.9500	48.3500	50.2000	50.2000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	36.9500	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3800	11.0500	12.0200	12.0200
SINGAPORE	31.8000	31.4000	33.1000	33.1000
SOUTH AFRICA	2.7800	2.6500	2.9400	2.9400
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.5700	10.6500	12.0900	12.0900
U.K	57.9000	57.2000	59.4500	59.4500
U.S.A	43.1000	42.7000	44.0000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		33.1500		34.9500
CHINA		5.0000		7.0000
EMU	48.7500	48.3000	50.1500	50.1500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.8500		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0000		29.5000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		33.0500
SOUTH AFRICA		2.7000		2.9400
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.0500
U.K	57.8000	57.1500	59.4000	59.4000
U.S.A	43.0000	42.7000	44.2000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.2000	31.7900	31.7900
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	48.7300	48.2600	50.1900	50.1900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3600	11.0800	12.0200	12.0200
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	45.9300	45.4700	47.7700	47.7700
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.7000	57.1400	59.4300	59.4300
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2341	30.1808	29.8071	31.8908	31.8908
BAHRAIN	112.5990	111.7100		118.5250
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.4352	33.1722		35.0617
CHINA	6.6629			6.9973
DENMARK	6.7273	6.6573		6.9023
EMU	49.4758	49.3844	49.1531	50.6216	50.8787
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6478	36.3137		38.3652
PAKISTAN	24.7060	24.6725		26.2143
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.6106	31.4646	31.1479	33.1881	33.1881
SOUTH AFRICA	2.7917	2.7569	2.7291	2.9593	2.9593
SWITZERLAND	46.2607	46.0210		47.9385
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6115	58.6033	58.3077	59.9468	60.2512
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	30.7500	30.7000	30.6000	32.2800	32.2800
CANADA	33.8300	33.6700	33.5100	35.5200	35.5200
CHINA	6.7400	6.6500		7.0800
DENMARK	6.5900	6.5700		6.9200
EMU	49.7000	49.0000	48.7800	50.7100	50.7100
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2000	36.8500		38.8800
NEW ZEALAND	28.6500	28.3800		30.0800
SINGAPORE	31.9300	31.7100		33.5300
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.4300	46.3400		48.7500
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8500	58.0200	57.7600	60.0500	60.0500
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	30.6200	30.5400	30.4400	31.7900	31.7900
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.6600			7.0700
EMU	49.1200	49.0200	48.5000	50.4500	50.4500
HONG KONG	5.4300	5.4000	5.3000	5.6900	5.6900
INDIA	0.5600	0.5500		0.6000
JAPAN	36.6200	35.9300	35.1300	38.4300	38.4300
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0200	12.0200
SINGAPORE	31.7700	31.6500	31.6300	33.1700	33.1700
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9800	2.9800
SWITZERLAND	45.9600	45.8600	45.7600	47.7800	47.7800
U.K	58.1700	58.0700	57.5000	59.7400	59.7400
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3650	32.3650
EMU	51.3224	51.3224
SWITZERLAND	48.8394	48.8394
U.K	62.5458	62.5458
U.S.A	45.2186	45.2186

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8096	30.8096		31.9270
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.8181	33.8181		35.0447
DENMARK	6.5648	6.5648		6.8029
EMU	49.2405	49.2405	48.8090	50.7634	50.7634
HONG KONG	5.4850	5.4850		5.6839
INDIA	0.5767	0.5767		0.6007
JAPAN	37.0703	37.0703		38.4148
NORWAY	4.8462	4.8462		5.0219
SINGAPORE	31.9121	31.9121		33.0696
SOUTH AFRICA	2.8011	2.8011		2.9799
SWEDEN	4.6912	4.6912		4.8613
SWITZERLAND	46.7821	46.7821		48.4789
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