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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8086	29.4500	30.9700	30.9700
CANADA	33.0275	32.9000	34.3500	34.7000
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	47.4386	47.0000	48.7800	48.8400
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6231	35.5000	38.0500	38.0500
NEW ZEALAND	28.5662	27.5000	29.7100	29.7100
SAUDI ARABIA	11.3117	10.0000	11.9700	11.9700
SINGAPORE	31.1808	30.9500	32.6500	32.6500
SOUTH AFRICA	2.7218	2.6500	2.8500	2.8600
SWITZERLAND	45.4256	44.9500	47.2200	47.2200
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	57.0568	56.4500	58.6100	58.6900
U.S.A	42.6949	42.5000	43.7000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0326		31.1147
CANADA	33.6502		34.9157
CHINA			7.0186
EMU	48.3358	48.3400	49.3449	49.8630
HONG KONG	5.5533		5.6688
INDIA	0.5780		0.6100
JAPAN	37.4989		38.6712
KENYA	38.0994		39.7391
SAUDI ARABIA	11.5405		12.2051
SINGAPORE	31.9298		33.1345
SOUTH AFRICA	2.7769		2.8658
SWEDEN	4.5982		4.7766
SWITZERLAND	46.5091		47.9083
U.A. EMIRATES	11.7871		12.3022
U.K	58.0783	58.0800	59.3031	59.9258
U.S.A	43.3000	43.3000	44.2000	44.6641

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6924	29.6621	29.6317	31.0526	31.0526
CANADA	33.2340	33.1662	33.1391	34.6923	34.6923
CHINA	6.5124	6.4512	6.1954	7.4699	7.4699
EMU	47.4224	47.3260	47.0365	48.7732	48.7732
HONG KONG	5.4295	5.3562	5.3167	5.7257	5.7257
INDIA	0.5609	0.5551		0.5913
JAPAN	36.6534	36.5786	36.2794	38.3364	38.3364
KENYA	38.1588			39.2292
MALAGASY				1.1675
NEW ZEALAND	27.8310	27.7155	27.4268	29.2744	29.2744
NORWAY	4.7015	4.6572	4.5883	5.1697	5.1697
SAUDI ARABIA	11.3110	11.2385	11.1705	12.1515	12.1515
SINGAPORE	31.2589	31.1951	31.1727	32.6942	32.6942
SOUTH AFRICA	2.7023	2.6908	2.6575	2.8953	2.8953
SWEDEN	4.4759	4.4243	4.3681	4.9268	4.9268
SWITZERLAND	45.4650	45.3755	45.2827	47.4168	47.4168
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5367	11.4201	11.0433	12.0957	12.0957
U.K	56.9229	56.7492	56.5754	58.6022	58.6022
U.S.A	42.7000	42.6000	42.4500	43.6000	43.9267
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.6300	29.4200	30.9700	30.9700
CANADA	33.3700	33.2700	32.8700	34.7000	34.7000
CHINA	6.6900			7.0300
EMU	47.4200	47.3000	46.9600	48.8400	48.8400
HONG KONG	5.4200	5.3900	5.2700	5.7400	5.7400
INDIA	0.5619	0.5535		0.5979
JAPAN	36.5900	36.4100	35.6800	38.0500	38.0500
KENYA	37.6400	37.3700		38.9600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	27.8900	27.6800	27.4000	29.0100	29.0100
NORWAY	4.6800	4.6400	4.5400	4.9400	4.9400
PAKISTAN	24.0100	23.8300		25.4100
SAUDI ARABIA	11.3200	11.2200	11.0400	11.9800	11.9800
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	31.1800	31.0200	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6900	2.6700	2.6400	2.8600	2.8600
SRI LANKA	20.9800	20.8100		21.9700
SWEDEN	4.4700	4.4400	4.3400	4.6800	4.6800
SWITZERLAND	45.4000	45.0600	44.9500	47.2200	47.2200
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5100	11.3700	10.6600	12.0500	12.0500
U.K	56.9800	56.8400	56.4330	58.6900	58.6900
U.S.A	42.7000		42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3375	30.9700	30.9700
CANADA		30.6315	34.7000	34.7000
CHINA		4.5000	7.5000	7.5000
EMU	47.4200	45.0490	48.8400	48.8400
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5900	33.5880	38.0500	38.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6050	29.0100	29.0100
SAUDI ARABIA		10.4850	11.9800	11.9800
SINGAPORE		28.7235	32.6500	32.6500
SOUTH AFRICA	2.6900	2.4975	2.8600	2.8600
SWITZERLAND	45.4000	43.1300	47.2200	47.2200
U.A. EMIRATES		10.6020	12.0500	12.0500
U.K	56.9800	54.1310	58.6900	58.6900
U.S.A	42.7000	40.5650	44.2000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3491	30.3491	30.1867	31.2553	31.2553
CANADA	33.9512	33.9512	33.6252	34.8253	34.8253
CHINA	6.8028	6.8028		6.9650
DENMARK	6.4806	6.4806	6.4183	6.6351	6.6351
EMU	48.1723	48.1723	47.6171	49.4126	49.4126
HONG KONG	5.5499	5.5499	5.4966	5.6823	5.6823
INDIA	0.5736	0.5736		0.5914
JAPAN	37.3760	37.3760	37.1667	38.4920	38.4920
NEW ZEALAND	28.4227	28.4227	28.1563	29.1007	29.1007
NORWAY	4.8396	4.8396	4.7931	4.9550	4.9550
SAUDI ARABIA	11.5238	11.5238	11.4132	11.7987	11.7987
SINGAPORE	31.9691	31.9691	31.6622	32.7317	32.7317
SOUTH AFRICA	2.7919	2.7919	2.7850	2.8811	2.8811
SWEDEN	4.6140	4.6140	4.5697	4.7241	4.7241
SWITZERLAND	46.4211	46.4211	46.0915	47.6473	47.6473
U.A. EMIRATES	11.7723	11.7723	11.6593	12.0531	12.0531
U.K	57.9074	57.9074	57.2744	59.3391	59.3391
U.S.A	43.3000	43.3000	43.0000	44.2000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.2200	30.2200	31.1600	31.1600
CANADA	33.8600	33.6600	33.6600	34.7000	34.7000
CHINA	6.7800		6.7400	6.9200	6.9200
DENMARK	6.4600	6.4300	6.4300	6.6000	6.6000
EMU	48.1400	47.7500	47.7500	49.4100	49.4100
HONG KONG	5.5900	5.5600	5.5600	5.7000	5.7000
INDIA	0.5750		0.5750	0.6020	0.6020
JAPAN	37.4800	37.2500	37.2500	38.2600	38.2600
KENYA	37.9300			38.7300	38.7300
NEW ZEALAND	28.4900	28.3200	28.3200	29.0800	29.0800
NORWAY	4.8300	4.8000	4.8000	4.9300	4.9300
SAUDI ARABIA	11.5000	11.4300	11.4300	11.7400	11.7500
SEYCHELLES	3.0200			3.1300	3.1300
SINGAPORE	32.0400	31.8400	31.8400	32.7000	32.7000
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9300	2.9300
SWEDEN	4.6000	4.5800	4.5800	4.7000	4.7000
SWITZERLAND	46.5200	46.2400	46.2400	47.4900	47.4900
U.A. EMIRATES	11.8500	11.7800	11.7800	12.0900	12.0900
U.K	57.9300	57.4700	57.4700	59.3700	59.3700
U.S.A	43.1500	43.0600	43.0600	44.0500	44.3100
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0286	30.0286	29.8286	31.2108	31.2108
BANGLADESH	0.4915	0.4915		0.5209
BOTSWANA	3.6523	3.6523		3.8429
CANADA	33.5537	33.5537	33.3537	34.8237	34.8237
CHINA	6.6785	6.6785		7.0088
DENMARK	6.3508	6.3508		6.6871
EMU	47.8237	47.8237	47.4137	49.2118	49.2118
HONG KONG	5.4360	5.4360	5.3160	5.7316	5.7316
INDIA	0.5639	0.5639		0.5940
INDONESIA	0.2946	0.2946		0.3110
JAPAN	36.9700	36.9700	36.4180	38.4500	38.4547
KENYA	37.3500	37.3500		39.2100
MOZAMBIQUE	65.8300	65.8300		69.9400
NAMIBIA	2.7351	2.7351		2.8993
NEW ZEALAND	28.0468	28.0468	27.5968	29.1559	29.1559
NORWAY	4.7265	4.7265		5.0100
SINGAPORE	31.4705	31.4705	31.3705	32.8382	32.8382
SOUTH AFRICA	2.7348	2.7348	2.6748	2.9023	2.9023
SWEDEN	4.5304	4.5304		4.7500
SWITZERLAND	45.9454	45.9454	45.4954	47.5730	47.5730
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2701	1.2701		1.3488
U.A. EMIRATES	11.5891	11.5891		12.0970
U.K	57.4527	57.4527	57.1227	59.1274	59.1274
U.S.A	43.0500	43.0500	42.9500	43.9500	44.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.3497	2.3497		2.5067

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.0800	29.9500	31.3400	31.3400
EMU	47.8600	46.8000	47.4500	49.2500	49.2500
INDIA	0.5837	0.5782		0.6010
JAPAN	37.7500	36.7800	36.0000	38.5000	38.5000
SOUTH AFRICA	2.7800	2.7200	2.6100	2.9400	2.9400
U.K	57.4800	56.5300	56.6400	59.1500	59.1500
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6746	6.9879
EMU	47.7274	49.1654
SOUTH AFRICA	2.7554	2.8720
U.S.A	43.0000	43.9000

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