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: 31.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0840	29.8840	29.5840	31.2940	31.2940
CANADA	33.7530		33.4230	34.9330	34.9330
CHINA	6.7280			7.2880
EMU	48.2970	48.1470	47.2470	49.7120	49.7120
HONG KONG	5.5350			5.6950
INDIA	0.5700			0.5960
JAPAN	37.1820			38.5880
KENYA	37.8930			39.2330
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.2730			29.1180
SAUDI ARABIA	11.5050			11.8170
SINGAPORE	31.6970	31.3970	31.2970	32.8510	32.8510
SOUTH AFRICA	2.7550		2.5550	2.8790	2.8790
SWITZERLAND	46.0890			47.8820
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	57.8110	57.6610	56.7610	59.4880	59.4880
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	29.6100	29.3600	29.3600	30.9800	30.9800
CANADA	32.7300	32.6500	32.6500	34.7100	34.7100
CHINA	6.6200			6.9500
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.6200	47.0300	47.0300	48.9900	48.9900
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	36.7500	36.1100	36.1100	38.4500	38.4500
NEW ZEALAND	27.9100	27.4900	27.4900	29.4200	29.4200
SINGAPORE	31.1000	31.0400	31.0400	32.6000	32.6000
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	45.3100	44.7800	44.7800	47.3300	47.3300
U.K	57.0800	56.3800	56.3800	58.7100	58.7100
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4500	31.0000	31.0000
CANADA	33.6000	32.9000	34.7500	34.7500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	47.6500	47.0000	48.9000	48.9000
HONG KONG	5.4500	5.2200	5.7500	5.7500
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.8000	35.0500	38.0500	38.0500
SAUDI ARABIA	11.3500	11.0000	11.9800	11.9800
SINGAPORE	31.4000	31.0000	32.6500	32.6500
SOUTH AFRICA	2.7000	2.6000	2.8600	2.8600
SWEDEN	4.4700	4.2900	4.6800	4.6800
SWITZERLAND	45.6000	44.5000	47.2500	47.2500
U.A. EMIRATES	11.5500	10.6500	12.0500	12.0500
U.K	57.2000	56.5000	58.7500	58.7500
U.S.A	43.0000	42.5000	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.8000
CANADA		32.9000		35.3500
CHINA		5.0000		6.7000
EMU	48.1500	47.0000	49.4000	48.8000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.7000		38.1000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.5000		29.1000
SAUDI ARABIA		11.0500		11.9700
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.6500		2.8500
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.7000		12.0000
U.K	57.5000	54.0000	59.1000	58.6500
U.S.A	43.1500	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.4200	30.9700	30.9700
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	47.4200	46.9600	48.8400	48.8400
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.5900	35.6800	38.0500	38.0500
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.4000	44.9500	47.2200	47.2200
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	56.9800	56.4300	58.6900	58.6900
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4571	29.4095	29.0521	31.0898	31.0898
BAHRAIN	112.3440	111.4570		118.2570
BANGLADESH	0.5003	0.4861		0.5158
CANADA	33.1687	32.9078		34.7884
CHINA	6.6455			6.9791
DENMARK	6.5532	6.4832		6.7282
EMU	48.4271	48.1378	47.9095	49.8405	49.5916
HONG KONG	5.5560	5.4810	5.3236	5.7227	5.7227
JAPAN	36.6184	36.2849		38.3350
PAKISTAN	24.4540	24.4224		25.9496
SAUDI ARABIA	11.4437	11.3129	11.2199	12.0857	12.0857
SINGAPORE	31.2337	31.0897	30.7818	32.7955	32.7955
SOUTH AFRICA	2.7714	2.7367	2.7088	2.9377	2.9377
SWITZERLAND	45.8092	45.5719		47.4707
U.A. EMIRATES	11.5351	11.4851		12.0651
U.K	58.1040	57.9667	57.6724	59.5355	59.5873
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	29.5200	29.4800	29.3800	30.9900	30.9900
CANADA	33.0800	32.9200	32.7700	34.7300	34.7300
CHINA	6.6100	6.5200		6.9400
DENMARK	6.3200	6.3000		6.6300
EMU	47.6600	47.0100	46.8000	48.6500	48.6500
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.5400	36.2000		38.1900
NEW ZEALAND	27.6400	27.3800		29.0300
SINGAPORE	31.0700	30.8500		32.6300
SOUTH AFRICA	2.7000	2.6600	2.6800	2.8400	2.8400
SWITZERLAND	45.2300	45.1500		47.4900
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	57.2600	56.4800	56.2300	58.4600	58.4600
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	29.7200	29.6400	29.5400	30.8700	30.8700
CANADA	33.2800	33.2300	33.1300	34.6300	34.6300
CHINA	6.6200			7.0300
EMU	47.7200	47.6200	47.1000	49.0100	49.0100
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.4600	35.7700	34.9700	38.2600	38.2600
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.2900	31.1700	31.1400	32.6700	32.6700
SOUTH AFRICA	2.7300	2.7000	2.5500	2.9000	2.9000
SWITZERLAND	45.3500	45.2500	45.1500	47.1500	47.1500
U.K	57.3400	57.2400	56.7000	58.8900	58.8900
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6698	31.6698
EMU	50.3076	50.3076
SWITZERLAND	48.6078	48.6078
U.K	61.9118	61.9118
U.S.A	45.3794	45.3794

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8305	29.8305		30.9124
BANGLADESH	0.4979	0.4979		0.5160
CANADA	33.2601	33.2601		34.4664
DENMARK	6.3100	6.3100		6.5389
EMU	47.5108	47.5108	47.0945	48.9802	48.9802
HONG KONG	5.3961	5.3961		5.5918
INDIA	0.5749	0.5749		0.5989
JAPAN	36.6978	36.6978		38.0288
NORWAY	4.7024	4.7024		4.8730
SINGAPORE	31.2006	31.2006		32.3322
SOUTH AFRICA	2.7048	2.7048		2.8775
SWEDEN	4.4691	4.4691		4.6312
SWITZERLAND	45.9825	45.9825		47.6503
U.K	57.0457	57.0457	56.5458	58.8100	58.8100
U.S.A	42.6975	42.6975	41.9236	43.6000	43.6000

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