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: 08.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3700	30.0700	31.7800	31.7800
CANADA	33.8860		33.5560	35.0660	35.0660
CHINA	6.7330			7.2930
EMU	49.4270	49.2770	48.3770	50.8650	50.8650
HONG KONG	5.5370			5.6970
INDIA	0.5730			0.5990
JAPAN	37.2090			38.6150
KENYA	37.8590			39.1990
MALAGASY	1.0310			1.1710
NEW ZEALAND	28.6230			29.4680
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	31.9850	31.6850	31.5850	33.1390	33.1390
SOUTH AFRICA	2.7640		2.5640	2.8880	2.8880
SWITZERLAND	46.4300			48.2230
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.3000	58.1500	57.2500	59.9870	59.9870
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	30.2700	30.0300	30.0300	31.6800	31.6800
CANADA	33.0200	32.9300	32.9300	35.0200	35.0200
CHINA	6.6500			6.9900
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9900	48.3700	48.3700	50.3900	50.3900
HONG KONG	5.4600	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.6000
JAPAN	36.9400	36.3000	36.3000	38.6600	38.6600
NEW ZEALAND	28.4300	28.0000	28.0000	29.9600	29.9600
SINGAPORE	31.5200	31.4600	31.4600	33.0400	33.0400
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	45.8500	45.3100	45.3100	47.8900	47.8900
U.K	57.8600	57.1400	57.1400	59.5000	59.5000
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0000	31.5500	31.5500
CANADA	33.7500	33.0500	34.9000	34.9000
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	2.7300	2.6100	2.8900	2.8900
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	57.8000	57.0500	59.3000	59.3000
U.S.A	43.0000	42.5500	43.8500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		33.0500		34.8500
CHINA		5.0000		7.0000
EMU	48.7000	48.2500	50.1000	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		27.8000		29.2500
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.6800		2.8800
SWITZERLAND		45.3500		47.5500
U.A. EMIRATES		10.7000		12.0000
U.K	57.6000	57.2000	59.2500	59.2500
U.S.A	43.0000	42.6500	44.2000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	31.5500	31.5500
CANADA	33.5400	33.0400	34.8800	34.8800
EMU	48.6200	48.1500	50.0800	50.0800
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.6900	35.7700	38.1600	38.1600
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.5000	31.2600	32.9800	32.9800
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	45.8000	45.3400	47.6300	47.6300
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	57.5700	57.0200	59.3000	59.3000
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9978	29.9463	29.5775	31.6472	31.6472
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.3895	33.1269		35.0149
CHINA	6.6613			6.9956
DENMARK	6.7248	6.6548		6.8998
EMU	49.4715	49.3801	49.1488	50.6172	50.8743
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.7186	36.3832		38.4382
PAKISTAN	24.8305	24.7961		26.3451
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5824	31.4366	31.1205	33.1587	33.1587
SOUTH AFRICA	2.7384	2.7038	2.6756	2.9025	2.9025
SWITZERLAND	46.2306	45.9911		47.9074
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.5811	58.5730	58.2775	59.9290	60.2334
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	30.5900	30.5500	30.4500	32.1200	32.1200
CANADA	33.8200	33.6600	33.5000	35.5100	35.5100
CHINA	6.7400	6.6500		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	37.2700	36.9100		38.9500
NEW ZEALAND	28.5000	28.2300		29.9300
SINGAPORE	31.9200	31.6900		33.5100
SOUTH AFRICA	2.7700	2.7300	2.7400	2.9000	2.9000
SWITZERLAND	46.4100	46.3200		48.7300
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8600	58.0300	57.7700	60.0600	60.0600
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	30.3700	30.2900	30.1900	31.5300	31.5300
CANADA	33.6000	33.5500	33.4500	34.9500	34.9500
CHINA	6.6600			7.0800
EMU	49.1100	49.0100	48.5000	50.4500	50.4500
HONG KONG	5.4300	5.4000	5.3000	5.6900	5.6900
INDIA	0.5600	0.5600		0.6000
JAPAN	36.6900	36.0000	35.2000	38.5000	38.5000
SAUDI ARABIA	11.2500	11.1800	10.9300	12.0200	12.0200
SINGAPORE	31.7400	31.6200	31.5900	33.1300	33.1300
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	45.9300	45.8300	45.7300	47.7600	47.7600
U.K	58.1400	58.0400	57.5000	59.7200	59.7200
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0413	32.0413
EMU	51.2914	51.2914
SWITZERLAND	48.6507	48.6507
U.K	62.2146	62.2146
U.S.A	45.1122	45.1122

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6257	30.6257		31.7365
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.7754	33.7754		35.0004
DENMARK	6.5642	6.5642		6.8023
EMU	49.2448	49.2448	48.8132	50.7678	50.7678
HONG KONG	5.4840	5.4840		5.6829
INDIA	0.5794	0.5794		0.6035
JAPAN	37.1573	37.1573		38.5050
NORWAY	4.8614	4.8614		5.0377
SINGAPORE	31.8931	31.8931		33.0498
SOUTH AFRICA	2.7493	2.7493		2.9248
SWEDEN	4.6818	4.6818		4.8517
SWITZERLAND	46.7565	46.7565		48.4524
U.K	58.3319	58.3319	57.8207	60.1360	60.1360
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