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: 28.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2640	30.0640	29.7640	31.4740	31.4740
CANADA	33.8950		33.5650	35.0750	35.0750
CHINA	6.7560			7.3160
EMU	48.4210	48.2710	47.3710	49.8350	49.8350
HONG KONG	5.5600			5.7200
INDIA	0.5720			0.5980
JAPAN	37.3390			38.7450
KENYA	37.9910			39.3310
MALAGASY	1.0340			1.1740
NEW ZEALAND	28.4420			29.2870
SAUDI ARABIA	11.5450			11.8570
SINGAPORE	31.8720	31.5720	31.4720	33.0260	33.0260
SOUTH AFRICA	2.7900		2.5900	2.9140	2.9140
SWITZERLAND	46.3010			48.0940
U.A. EMIRATES	11.6930		10.9930	12.2130	12.2130
U.K	57.9990	57.8490	56.9490	59.6760	59.6760
U.S.A	43.4500	43.3500	42.4500	44.3500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.8000	29.8000	31.4400	31.4400
CANADA	33.1400	33.0500	33.0500	35.1400	35.1400
CHINA	6.7000			7.0400
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.1200	47.5200	47.5200	49.5000	49.5000
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5700			0.6000
JAPAN	37.1800	36.5300	36.5300	38.9000	38.9000
NEW ZEALAND	28.3100	27.8900	27.8900	29.8400	29.8400
SINGAPORE	31.5200	31.4600	31.4600	33.0400	33.0400
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.8600	45.3200	45.3200	47.9100	47.9100
U.K	57.7100	56.9900	56.9900	59.3400	59.3400
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.8000	31.3500	31.3500
CANADA	33.8500	33.1500	35.0000	35.0000
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	47.9500	47.3000	49.1500	49.1500
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.6000	0.4000	0.6100	0.6100
JAPAN	37.1000	35.4000	38.4000	38.4000
SAUDI ARABIA	11.4200	11.0500	12.0600	12.0600
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7400	2.6500	2.9200	2.9200
SWEDEN	4.5200	4.3300	4.7300	4.7300
SWITZERLAND	45.9500	44.8500	47.6000	47.6000
U.A. EMIRATES	11.6100	10.7000	12.1300	12.1300
U.K	57.5500	56.8000	59.0500	59.0500
U.S.A	43.2000	42.8000	44.0000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.3000
CANADA		33.1500		34.9800
CHINA		5.0000		7.0000
EMU	48.1500	47.3000	49.4000	49.1500
HONG KONG		5.3100		5.7000
INDIA		0.4500		0.6200
JAPAN		36.0000		38.3500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8000		29.2500
SAUDI ARABIA		11.1500		12.0000
SINGAPORE		31.4000		32.9000
SOUTH AFRICA		2.6900		2.9200
SWITZERLAND		45.3500		47.5500
U.A. EMIRATES		10.7500		12.1000
U.K	57.5000	54.0000	59.1000	59.0500
U.S.A	43.1500	42.8500	44.1000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7700	31.3400	31.3400
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	47.7200	47.2600	49.1500	49.1500
HONG KONG	5.4600	5.3100	5.7800	5.7800
JAPAN	36.9000	35.9800	38.3800	38.3800
SAUDI ARABIA	11.4000	11.1200	12.0600	12.0600
SINGAPORE	31.4600	31.2200	32.9400	32.9400
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	45.7600	45.3000	47.5900	47.5900
U.A. EMIRATES	11.5900	10.7300	12.1300	12.1300
U.K	57.3400	56.7900	59.0600	59.0600
U.S.A	43.0000	42.8000	43.9000	44.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6365	29.5875	29.2264	31.2747	31.2747
BAHRAIN	112.7280	111.8380		118.6610
BANGLADESH	0.5025	0.4883		0.5180
CANADA	33.3102	33.0482		34.9335
CHINA	6.6722			7.0070
DENMARK	6.5716	6.5016		6.7466
EMU	48.5511	48.2619	48.0337	49.9636	49.7145
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.7575	36.4212		38.4782
PAKISTAN	24.5349	24.5027		26.0346
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.4096	31.2647	30.9526	32.9787	32.9787
SOUTH AFRICA	2.8049	2.7700	2.7423	2.9733	2.9733
SWITZERLAND	46.0191	45.7807		47.6882
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.2704	58.1331	57.8390	59.7145	59.7662
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.6000	29.5000	31.1300	31.1300
CANADA	33.1100	32.9500	32.8000	34.7700	34.7700
CHINA	6.6200	6.5300		6.9500
DENMARK	6.3100	6.3000		6.6300
EMU	47.6200	46.9700	46.7600	48.6200	48.6200
HONG KONG	5.4100	5.3600	5.3600	5.6800	5.6800
INDIA	0.5600	0.5600		0.5900
JAPAN	36.6000	36.2500		38.2400
NEW ZEALAND	27.7300	27.4700		29.1100
SINGAPORE	31.1300	30.9100		32.6800
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8700	2.8700
SWITZERLAND	45.3000	45.2200		47.5700
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	57.2700	56.4900	56.2400	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	30.0800	30.0000	29.9000	31.2400	31.2400
CANADA	33.6000	33.5500	33.4500	34.9500	34.9500
CHINA	6.6800			7.1000
EMU	48.1000	48.0000	47.5000	49.4000	49.4000
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5600	0.5500		0.6000
JAPAN	36.8200	36.1300	35.3300	38.6200	38.6200
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0600	12.0600
SINGAPORE	31.6400	31.5200	31.5000	33.0300	33.0300
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	45.8000	45.7000	45.6000	47.6200	47.6200
U.K	57.8300	57.7300	57.2000	59.3900	59.3900
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7850	31.7850
EMU	50.5398	50.5398
SWITZERLAND	48.8002	48.8002
U.K	62.0678	62.0678
U.S.A	45.3243	45.3243

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2195	30.2195		31.3155
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7070	33.7070		34.9295
DENMARK	6.4132	6.4132		6.6458
EMU	48.1001	48.1001	47.6786	49.5877	49.5877
HONG KONG	5.4936	5.4936		5.6928
INDIA	0.5765	0.5765		0.6005
JAPAN	37.1766	37.1766		38.5250
NORWAY	4.7895	4.7895		4.9632
SINGAPORE	31.7091	31.7091		32.8592
SOUTH AFRICA	2.7664	2.7664		2.9430
SWEDEN	4.5643	4.5643		4.7298
SWITZERLAND	46.5041	46.5041		48.1908
U.K	57.8428	57.8428	57.3360	59.6318	59.6318
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

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