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: 09.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7710	30.5710	30.2710	31.9810	31.9810
CANADA	33.8780		33.5480	35.0580	35.0580
CHINA	6.7280			7.2880
EMU	49.4400	49.2900	48.3900	50.8790	50.8790
HONG KONG	5.5380			5.6980
INDIA	0.5720			0.5980
JAPAN	37.1920			38.5980
KENYA	37.8760			39.2160
MALAGASY	1.0310			1.1710
NEW ZEALAND	28.7110			29.5560
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	31.9820	31.6820	31.5820	33.1360	33.1360
SOUTH AFRICA	2.8000		2.6000	2.9240	2.9240
SWITZERLAND	46.4300			48.2230
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.4470	58.2970	57.3970	60.1380	60.1380
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	30.4200	30.1700	30.1700	31.8300	31.8300
CANADA	32.9900	32.9100	32.9100	34.9900	34.9900
CHINA	6.6500			6.9800
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9700	48.3500	48.3500	50.3700	50.3700
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	28.4800	28.0500	28.0500	30.0100	30.0100
SINGAPORE	31.5100	31.4500	31.4500	33.0300	33.0300
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.8400	45.3000	45.3000	47.8800	47.8800
U.K	57.9600	57.2500	57.2500	59.6100	59.6100
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	31.7000	31.7000
CANADA	33.7000	33.0500	34.8500	34.8500
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	48.8500	48.2000	50.1000	50.1000
HONG KONG	5.4500	5.2300	5.7500	5.7500
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	36.9000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3600	11.0000	12.0000	12.0000
SINGAPORE	31.7000	31.3000	33.0000	33.0000
SOUTH AFRICA	2.7600	2.6400	2.9200	2.9200
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.0000	44.8500	47.6500	47.6500
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	57.9000	57.2000	59.4000	59.4000
U.S.A	43.0500	42.6000	43.9000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6500
CANADA		33.0500		34.8500
CHINA		5.0000		7.0000
EMU	48.7000	48.2500	50.0500	50.0000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.8500		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8500		29.4000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.7000		2.9100
SWITZERLAND		45.3500		47.5500
U.A. EMIRATES		10.7000		12.0000
U.K	57.7500	57.2000	59.4000	59.4000
U.S.A	43.0000	42.6500	44.2000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.5100	33.0100	34.8500	34.8500
EMU	48.6200	48.1500	50.0800	50.0800
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.6800	35.7600	38.1500	38.1500
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.4900	31.2500	32.9700	32.9700
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	45.7900	45.3300	47.6200	47.6200
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	57.6800	57.1300	59.4100	59.4100
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1997	30.1468	29.7737	31.8554	31.8554
BAHRAIN	112.5840	111.6950		118.5100
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3734	33.1110		34.9984
CHINA	6.6602			6.9945
DENMARK	6.7266	6.6566		6.9016
EMU	49.4845	49.3931	49.1617	50.6172	50.8743
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6960	36.3610		38.4149
PAKISTAN	24.8305	24.7961		26.3451
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5847	31.4389	31.1227	33.1611	33.1611
SOUTH AFRICA	2.7739	2.7392	2.7112	2.9403	2.9403
SWITZERLAND	46.2407	46.0011		47.9178
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.7330	58.7246	58.4287	60.0575	60.3625
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	30.7100	30.6700	30.5700	32.2500	32.2500
CANADA	33.7900	33.6300	33.4700	35.4800	35.4800
CHINA	6.7400	6.6400		7.0800
DENMARK	6.5900	6.5700		6.9200
EMU	49.7100	49.0000	48.7900	50.7200	50.7200
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2500	36.9000		38.9300
NEW ZEALAND	28.5500	28.2800		29.9800
SINGAPORE	31.9100	31.6800		33.5100
SOUTH AFRICA	2.7900	2.7500	2.7700	2.9300	2.9300
SWITZERLAND	46.4000	46.3100		48.7200
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.9700	58.1300	57.8700	60.1700	60.1700
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	30.5700	30.4900	30.3900	31.7400	31.7400
CANADA	33.5800	33.5300	33.4300	34.9400	34.9400
CHINA	6.6600			7.0700
EMU	49.1300	49.0300	48.5500	50.4600	50.4600
HONG KONG	5.4300	5.4000	5.3000	5.6900	5.6900
INDIA	0.5600	0.5600		0.6000
JAPAN	36.6800	35.9900	35.1900	38.4800	38.4800
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0200	12.0200
SINGAPORE	31.7500	31.6300	31.6000	33.1400	33.1400
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9600	2.9600
SWITZERLAND	45.9400	45.8400	45.7400	47.7600	47.7600
U.K	58.2900	58.1900	57.6500	59.8700	59.8700
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2129	32.2129
EMU	51.3100	51.3100
SWITZERLAND	48.8064	48.8064
U.K	62.4154	62.4154
U.S.A	45.2077	45.2077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7711	30.7711		31.8871
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.7567	33.7567		34.9810
DENMARK	6.5632	6.5632		6.8013
EMU	49.2362	49.2362	48.8047	50.7589	50.7589
HONG KONG	5.4851	5.4851		5.6841
INDIA	0.5786	0.5786		0.6027
JAPAN	37.1315	37.1315		38.4782
NORWAY	4.8491	4.8491		5.0250
SINGAPORE	31.8931	31.8931		33.0498
SOUTH AFRICA	2.7830	2.7830		2.9606
SWEDEN	4.6816	4.6816		4.8514
SWITZERLAND	46.7514	46.7514		48.4471
U.K	58.4264	58.4264	57.9145	60.2334	60.2334
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