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: 03.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5660	30.3660	30.0660	31.7760	31.7760
CANADA	33.9050		33.5750	35.0850	35.0850
CHINA	6.7280			7.2880
EMU	48.8820	48.7320	47.8320	50.3080	50.3080
HONG KONG	5.5380			5.6980
INDIA	0.5720			0.5980
JAPAN	37.5130			38.9190
KENYA	37.8930			39.2330
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.5440			29.3890
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	31.8830	31.5830	31.4830	33.0370	33.0370
SOUTH AFRICA	2.7910		2.5910	2.9150	2.9150
SWITZERLAND	46.6870			48.4800
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.4340	58.2840	57.3840	60.1240	60.1240
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	30.1700	29.9200	29.9200	31.5700	31.5700
CANADA	32.9500	32.8700	32.8700	34.9500	34.9500
CHINA	6.6400			6.9700
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.3200	47.7100	47.7100	49.7000	49.7000
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.1500	36.5000	36.5000	38.8700	38.8700
NEW ZEALAND	28.2500	27.8300	27.8300	29.7700	29.7700
SINGAPORE	31.3600	31.2900	31.2900	32.8700	32.8700
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	45.9800	45.4400	45.4400	48.0300	48.0300
U.K	57.8300	57.1200	57.1200	59.4700	59.4700
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9500	31.5000	31.5000
CANADA	33.7500	33.0500	34.8500	34.8500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.2500	47.5500	49.4500	49.4500
HONG KONG	5.4500	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.1000	35.4000	38.4000	38.4000
SAUDI ARABIA	11.3500	11.0000	11.9800	11.9800
SINGAPORE	31.6000	31.1500	32.8500	32.8500
SOUTH AFRICA	2.7500	2.6500	2.9100	2.9100
SWEDEN	4.5700	4.3800	4.7800	4.7800
SWITZERLAND	46.2000	45.1000	47.8000	47.8000
U.A. EMIRATES	11.5500	10.6500	12.0500	12.0500
U.K	57.8500	57.1000	59.3500	59.3500
U.S.A	43.0000	42.5000	43.8000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9500		31.3000
CANADA		33.1000		34.8000
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.4000	49.4000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.0000		38.2000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.7000		29.1000
SAUDI ARABIA		11.0500		11.9700
SINGAPORE		31.2000		32.6500
SOUTH AFRICA		2.7000		2.9000
SWITZERLAND		45.6000		47.7500
U.A. EMIRATES		10.7000		12.0000
U.K	57.8000	54.0000	59.4000	59.2500
U.S.A	43.0000	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	29.9100	31.4800	31.4800
CANADA	33.5100	33.0100	34.8500	34.8500
EMU	48.0100	47.5500	49.4500	49.4500
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.9100	35.9900	38.3900	38.3900
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.3700	31.1300	32.8400	32.8400
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	45.9700	45.5100	47.8100	47.8100
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	57.6100	57.0600	59.3400	59.3400
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9544	29.9032	29.5354	31.6025	31.6025
BAHRAIN	112.3560	111.4690		118.2690
BANGLADESH	0.5003	0.4861		0.5158
CANADA	33.3314	33.0693		34.9553
CHINA	6.6455			6.9791
DENMARK	6.6392	6.5692		6.8142
EMU	49.0290	48.7386	48.5087	50.4504	50.2047
HONG KONG	5.5560	5.4810	5.3236	5.7227	5.7227
JAPAN	36.9235	36.5840		38.6492
PAKISTAN	24.5286	24.4964		26.0279
SAUDI ARABIA	11.4437	11.3129	11.2199	12.0857	12.0857
SINGAPORE	31.4288	31.2839	30.9714	32.9988	32.9988
SOUTH AFRICA	2.8061	2.7713	2.7436	2.9746	2.9746
SWITZERLAND	46.3922	46.1518		48.0748
U.A. EMIRATES	11.5347	11.4847		12.0647
U.K	58.7188	58.5804	58.2845	60.1675	60.2225
U.S.A	43.3000	43.2200	43.1050	44.2000	44.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9800	29.8800	31.5300	31.5300
CANADA	33.2300	33.0800	32.9200	34.9000	34.9000
CHINA	6.6200	6.5300		6.9500
DENMARK	6.4000	6.3900		6.7200
EMU	48.2700	47.6100	47.4000	49.2800	49.2800
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.9000	36.5500		38.5600
NEW ZEALAND	27.9400	27.6700		29.3300
SINGAPORE	31.2700	31.0400		32.8300
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8800	2.8800
SWITZERLAND	45.8300	45.7400		48.1200
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	57.9200	57.1300	56.8800	59.1300	59.1300
U.S.A	42.7000	42.2300	42.1300	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.1500	30.0500	31.4000	31.4000
CANADA	33.4600	33.4100	33.3100	34.8100	34.8100
CHINA	6.6300			7.0400
EMU	48.3400	48.2400	47.7500	49.6500	49.6500
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5600	0.5500		0.6000
JAPAN	36.8200	36.1300	35.3300	38.6200	38.6200
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9700	11.9700
SINGAPORE	31.5100	31.3900	31.3600	32.8900	32.8900
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9400	2.9400
SWITZERLAND	45.9700	45.8700	45.7700	47.7900	47.7900
U.K	58.0200	57.9200	57.3500	59.5900	59.5900
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9913	31.9913
EMU	50.3653	50.3653
SWITZERLAND	48.7096	48.7096
U.K	62.0556	62.0556
U.S.A	44.9471	44.9471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5873	30.5873		31.6967
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.7941	33.7941		35.0198
DENMARK	6.4907	6.4907		6.7261
EMU	48.6647	48.6647	48.2382	50.1698	50.1698
HONG KONG	5.4837	5.4837		5.6826
INDIA	0.5770	0.5770		0.6011
JAPAN	37.4339	37.4339		38.7916
NORWAY	4.8469	4.8469		5.0227
SINGAPORE	31.7958	31.7958		32.9491
SOUTH AFRICA	2.7740	2.7740		2.9511
SWEDEN	4.6402	4.6402		4.8085
SWITZERLAND	47.0188	47.0188		48.7242
U.K	58.4178	58.4178	57.9059	60.2246	60.2246
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