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: 04.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6930	30.4930	30.1930	31.9030	31.9030
CANADA	33.9510		33.6210	35.1310	35.1310
CHINA	6.7280			7.2880
EMU	49.6090	49.4590	48.5590	51.0510	51.0510
HONG KONG	5.5390			5.6990
INDIA	0.5720			0.5980
JAPAN	37.3800			38.7860
KENYA	37.8930			39.2330
MALAGASY	1.0350			1.1750
NEW ZEALAND	28.7850			29.6300
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	32.0140	31.7140	31.6140	33.1680	33.1680
SOUTH AFRICA	2.8200		2.6200	2.9440	2.9440
SWITZERLAND	46.6920			48.4850
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.6420	58.4920	57.5920	60.3360	60.3360
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	32.9900	32.9100	32.9100	34.9900	34.9900
CHINA	6.6400			6.9700
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0400	48.4200	48.4200	50.4400	50.4400
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	28.4900	28.0600	28.0600	30.0200	30.0200
SINGAPORE	31.4700	31.4000	31.4000	32.9800	32.9800
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9600	2.9600
SWITZERLAND	45.9800	45.4400	45.4400	48.0300	48.0300
U.K	58.0500	57.3300	57.3300	59.7000	59.7000
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0500	31.6000	31.6000
CANADA	33.7500	33.0500	34.9000	34.9000
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	48.9000	48.2500	50.1500	50.1500
HONG KONG	5.4500	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.0000	35.2500	38.2500	38.2500
SAUDI ARABIA	11.3500	11.0000	11.9800	11.9800
SINGAPORE	31.7000	31.2500	32.9500	32.9500
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	11.5500	10.6500	12.0500	12.0500
U.K	58.0000	57.3000	59.5500	59.5500
U.S.A	43.0000	42.5000	43.8000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		33.1000		34.8000
CHINA		5.0000		7.0000
EMU	48.7500	48.2500	50.1500	50.1500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.0000		38.2000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.9000		29.4000
SAUDI ARABIA		11.0500		11.9700
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7000		2.9300
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7000		12.0000
U.K	57.8500	54.0000	59.5000	59.5000
U.S.A	43.0000	42.5000	44.2000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0100	31.5800	31.5800
CANADA	33.5400	33.0400	34.8800	34.8800
EMU	48.7000	48.2300	50.1600	50.1600
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7900	35.8700	38.2600	38.2600
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.4800	31.2400	32.9600	32.9600
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	57.8200	57.2600	59.5500	59.5500
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1181	30.0657	29.6944	31.7712	31.7712
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5023	0.4881		0.5179
CANADA	33.4567	33.1936		35.0838
CHINA	6.6606			6.9949
DENMARK	6.7533	6.6833		6.9283
EMU	49.6668	49.5750	49.3432	50.9165	51.0746
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.8939	36.5550		38.6187
PAKISTAN	24.7335	24.6998		26.2432
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	2.7922	2.7574	2.7296	2.9598	2.9598
SWITZERLAND	46.4972	46.2563		48.1836
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.9283	58.9195	58.6231	60.2879	60.5941
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	30.3800	30.3400	30.2400	31.9000	31.9000
CANADA	33.5900	33.4300	33.2800	35.2700	35.2700
CHINA	6.7100	6.6100		7.0400
DENMARK	6.5600	6.5500		6.8900
EMU	49.5000	48.8000	48.5800	50.5100	50.5100
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5700	0.5700		0.6000
JAPAN	37.1400	36.7800		38.8100
NEW ZEALAND	28.4100	28.1400		29.8300
SINGAPORE	31.7200	31.4900		33.3000
SOUTH AFRICA	2.7900	2.7600	2.7700	2.9300	2.9300
SWITZERLAND	46.2600	46.1700		48.5700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	58.7200	57.8900	57.6400	59.9200	59.9200
U.S.A	43.2000	42.7000	42.6000	44.0900	44.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	33.5700	33.5200	33.4200	34.9300	34.9300
CHINA	6.6400			7.0600
EMU	49.1800	49.0800	48.6000	50.5200	50.5200
HONG KONG	5.4200	5.3900	5.2900	5.6800	5.6800
INDIA	0.5600	0.5500		0.6000
JAPAN	36.7800	36.0900	35.2900	38.5800	38.5800
SAUDI ARABIA	11.2300	11.1600	10.9100	11.9900	11.9900
SINGAPORE	31.7000	31.5800	31.5600	33.0900	33.0900
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9700	2.9700
SWITZERLAND	46.0600	45.9600	45.8600	47.8900	47.8900
U.K	58.3400	58.2400	57.7000	59.9200	59.9200
U.S.A	43.0000	42.9100	42.4500	43.9000	44.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0012	32.0012
EMU	50.5860	50.5860
SWITZERLAND	48.7401	48.7401
U.K	62.2307	62.2307
U.S.A	45.0241	45.0241

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6984	30.6984		31.8118
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.8395	33.8395		35.0669
DENMARK	6.5888	6.5888		6.8278
EMU	49.4124	49.4124	48.9794	50.9406	50.9406
HONG KONG	5.4860	5.4860		5.6850
INDIA	0.5782	0.5782		0.6023
JAPAN	37.3195	37.3195		38.6731
NORWAY	4.9162	4.9162		5.0945
SINGAPORE	31.9098	31.9098		33.0671
SOUTH AFRICA	2.8011	2.8011		2.9799
SWEDEN	4.7161	4.7161		4.8872
SWITZERLAND	46.9723	46.9723		48.6760
U.K	58.7057	58.7057	58.1913	60.5214	60.5214
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