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: 07.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4390	30.2390	29.9390	31.6490	31.6490
CANADA	33.7800		33.4500	34.9600	34.9600
CHINA	6.7320			7.2920
EMU	49.4970	49.3470	48.4470	50.9360	50.9360
HONG KONG	5.5400			5.7000
INDIA	0.5730			0.5990
JAPAN	37.2510			38.6570
KENYA	37.8760			39.2160
MALAGASY	1.0290			1.1690
NEW ZEALAND	28.5400			29.3850
SAUDI ARABIA	11.5080			11.8200
SINGAPORE	31.9360	31.6360	31.5360	33.0900	33.0900
SOUTH AFRICA	2.7770		2.5770	2.9010	2.9010
SWITZERLAND	46.3890			48.1820
U.A. EMIRATES	11.6520		10.9520	12.1720	12.1720
U.K	58.3220	58.1720	57.2720	60.0090	60.0090
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	30.0400	29.8000	29.8000	31.4400	31.4400
CANADA	32.8600	32.7800	32.7800	34.8500	34.8500
CHINA	6.6500			6.9800
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9700	48.3600	48.3600	50.3700	50.3700
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.6000
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	28.2700	27.8400	27.8400	29.7900	29.7900
SINGAPORE	31.4400	31.3700	31.3700	32.9500	32.9500
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	45.7600	45.2200	45.2200	47.7900	47.7900
U.K	57.7800	57.0700	57.0700	59.4200	59.4200
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.8000	31.3500	31.3500
CANADA	33.6000	32.9000	34.7500	34.7500
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	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3600	11.0000	12.0000	12.0000
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7500	2.6200	2.9000	2.9000
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.9500	44.8000	47.5500	47.5500
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	57.7500	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		29.8500		31.3000
CANADA		33.0000		34.7000
CHINA		5.0000		7.0000
EMU	48.7500	48.2000	50.1000	50.1000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.8500		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.7000		29.2500
SAUDI ARABIA		11.0500		11.9700
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.6800		2.9000
SWITZERLAND		45.3000		47.5500
U.A. EMIRATES		10.7000		12.0000
U.K	57.7500	57.1500	59.2500	59.2500
U.S.A	43.0000	42.6000	44.2000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7700	31.3400	31.3400
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	48.6500	48.1800	50.1100	50.1100
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.7100	35.7900	38.1800	38.1800
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.4500	31.2100	32.9300	32.9300
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	45.7400	45.2800	47.5700	47.5700
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	57.5500	57.0000	59.2800	59.2800
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8731	29.8225	29.4564	31.5187	31.5187
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2852	33.0234		34.9079
CHINA	6.6639			6.9983
DENMARK	6.7323	6.6623		6.9073
EMU	49.5409	49.4494	49.2179	50.7748	50.9321
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.7607	36.4244		38.4815
PAKISTAN	24.7889	24.7548		26.3014
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	2.7533	2.7187	2.6906	2.9184	2.9184
SWITZERLAND	46.2107	45.9712		47.8867
U.A. EMIRATES	11.5613	11.5113		12.0913
U.K	58.5985	58.5903	58.2948	59.9512	60.2557
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	30.3500	30.3000	30.2000	31.8600	31.8600
CANADA	33.6500	33.4900	33.3400	35.3400	35.3400
CHINA	6.7400	6.6400		7.0800
DENMARK	6.5900	6.5700		6.9200
EMU	49.7200	49.0100	48.8000	50.7300	50.7300
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2800	36.9300		38.9600
NEW ZEALAND	28.3500	28.0800		29.7700
SINGAPORE	31.8600	31.6300		33.4500
SOUTH AFRICA	2.7700	2.7300	2.7500	2.9100	2.9100
SWITZERLAND	46.3400	46.2600		48.6600
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8200	57.9800	57.7200	60.0100	60.0100
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	30.2100	30.1300	30.0300	31.3800	31.3800
CANADA	33.4500	33.4000	33.3000	34.8100	34.8100
CHINA	6.6500			7.0700
EMU	49.1300	49.0300	48.5500	50.4600	50.4600
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5600	0.5600		0.6000
JAPAN	36.7000	36.0100	35.2100	38.5000	38.5000
SAUDI ARABIA	11.2400	11.1700	10.9200	12.0100	12.0100
SINGAPORE	31.6700	31.5500	31.5200	33.0600	33.0600
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9400	2.9400
SWITZERLAND	45.8400	45.7400	45.6400	47.6600	47.6600
U.K	58.0900	57.9900	57.4500	59.6700	59.6700
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8298	31.8298
EMU	50.7075	50.7075
SWITZERLAND	48.8090	48.8090
U.K	62.4446	62.4446
U.S.A	45.1122	45.1122

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4291	30.4291		31.5327
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.6690	33.6690		34.8901
DENMARK	6.5696	6.5696		6.8078
EMU	49.2877	49.2877	48.8558	50.8121	50.8121
HONG KONG	5.4863	5.4863		5.6852
INDIA	0.5786	0.5786		0.6027
JAPAN	37.1799	37.1799		38.5284
NORWAY	4.8649	4.8649		5.0414
SINGAPORE	31.8337	31.8337		32.9883
SOUTH AFRICA	2.7607	2.7607		2.9369
SWEDEN	4.6670	4.6670		4.8362
SWITZERLAND	46.7003	46.7003		48.3941
U.K	58.3190	58.3190	57.8080	60.1227	60.1227
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