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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1648	29.8000	31.3400	31.3000
CANADA	33.6333	33.1500	34.9800	34.9500
CHINA	6.7628	4.5000	7.1000	7.1000
EMU	47.7400	47.3000	49.0900	49.1000
HONG KONG	5.4621	5.0000	5.7800	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.9408	35.5000	38.3800	38.3000
NEW ZEALAND	28.1431	27.5000	29.2700	29.2500
SAUDI ARABIA	11.3967	10.0000	12.0600	12.0000
SINGAPORE	31.4577	30.5000	32.9400	32.9000
SOUTH AFRICA	2.7791	2.7000	2.9100	2.9100
SWITZERLAND	45.7816	44.5000	47.5900	47.5000
U.A. EMIRATES	11.5867	10.7500	12.1200	12.0000
U.K	57.4170	56.8000	58.9800	59.0000
U.S.A	42.9392	42.8000	43.9500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2524		31.3364
CANADA	33.7730		35.0415
CHINA			7.0418
EMU	48.4040	48.4000	49.4122	49.9310
HONG KONG	5.5705		5.6864
INDIA	0.5770		0.6100
JAPAN	37.6181		38.7889
KENYA	38.1538		39.7939
SAUDI ARABIA	11.5672		12.2327
SINGAPORE	32.0816		33.2733
SOUTH AFRICA	2.8107		2.9002
SWEDEN	4.6291		4.8076
SWITZERLAND	46.6566		48.0580
U.A. EMIRATES	11.8143		12.3301
U.K	58.1560	58.1600	59.3797	60.0032
U.S.A	43.4000	43.4000	44.3000	44.7652

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9333	29.9026	29.8720	31.3044	31.3044
CANADA	33.5036	33.4352	33.4079	34.9737	34.9737
CHINA	6.5652	6.5036	6.2456	7.5305	7.5305
EMU	47.6993	47.6023	47.3111	49.0580	49.0580
HONG KONG	5.4735	5.3996	5.3598	5.7722	5.7722
INDIA	0.5655	0.5596		0.5961
JAPAN	36.9507	36.8753	36.5736	38.6474	38.6474
KENYA	38.4615			39.5404
MALAGASY				1.1770
NEW ZEALAND	28.0516	27.9352	27.6442	29.5065	29.5065
NORWAY	4.7396	4.6950	4.6255	5.2116	5.2116
SAUDI ARABIA	11.4028	11.3296	11.2611	12.2501	12.2501
SINGAPORE	31.5124	31.4481	31.4256	32.9594	32.9594
SOUTH AFRICA	2.7242	2.7126	2.6791	2.9188	2.9188
SWEDEN	4.5122	4.4602	4.4035	4.9668	4.9668
SWITZERLAND	45.8338	45.7435	45.6500	47.8014	47.8014
TANZANIA	1.7700			2.0000
U.A. EMIRATES	11.6303	11.5127	11.1329	12.1938	12.1938
U.K	57.2991	57.1242	56.9493	58.9895	58.9895
U.S.A	43.0500	42.9500	42.8000	43.9500	44.2830
UGANDA	1.2100			1.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.9800	29.7700	31.3400	31.3400
CANADA	33.6300	33.5300	33.1300	34.9800	34.9800
CHINA	6.7500			7.1000
EMU	47.7200	47.6000	47.2600	49.1500	49.1500
HONG KONG	5.4600	5.4300	5.3100	5.7800	5.7800
INDIA	0.5647	0.5562		0.6008
JAPAN	36.9000	36.7200	35.9800	38.3800	38.3800
KENYA	37.8700	37.6000		39.2000
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.1400	27.9300	27.6500	29.2700	29.2700
NORWAY	4.7100	4.6700	4.5700	4.9700	4.9700
PAKISTAN	24.1800	24.0000		25.5900
SAUDI ARABIA	11.4000	11.3000	11.1200	12.0600	12.0600
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.4600	31.3000	31.2200	32.9400	32.9400
SOUTH AFRICA	2.7400	2.7200	2.6900	2.9200	2.9200
SRI LANKA	21.1800	21.0100		22.1800
SWEDEN	4.5200	4.4900	4.3800	4.7300	4.7300
SWITZERLAND	45.7600	45.4200	45.3000	47.5900	47.5900
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5900	11.4500	10.7300	12.1300	12.1300
U.K	57.3400	57.2000	56.7880	59.0600	59.0600
U.S.A	43.0000		42.8000	43.9000	44.5120

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6615	31.3400	31.3400
CANADA		30.8745	34.9800	34.9800
CHINA		4.5000	7.5000	7.5000
EMU	47.7200	45.3340	49.1500	49.1500
HONG KONG		5.0580	5.7800	5.7800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9000	33.8760	38.3800	38.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8345	29.2700	29.2700
SAUDI ARABIA		10.5570	12.0600	12.0600
SINGAPORE		28.9800	32.9400	32.9400
SOUTH AFRICA	2.7400	2.5470	2.9200	2.9200
SWITZERLAND	45.7600	43.4720	47.5900	47.5900
U.A. EMIRATES		10.6740	12.1300	12.1300
U.K	57.3400	54.4730	59.0600	59.0600
U.S.A	43.0000	40.8500	44.5120	44.5120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4424	30.4424	30.2800	31.3529	31.3529
CANADA	33.9234	33.9234	33.5978	34.7985	34.7985
CHINA	6.8015	6.8015		6.9641
DENMARK	6.5059	6.5059	6.4434	6.6614	6.6614
EMU	48.3584	48.3584	47.8032	49.6058	49.6058
HONG KONG	5.5377	5.5377	5.4845	5.6700	5.6700
INDIA	0.5723	0.5723		0.5901
JAPAN	37.5108	37.5108	37.3007	38.6327	38.6327
NEW ZEALAND	28.4994	28.4994	28.2330	29.1806	29.1806
NORWAY	4.8028	4.8028	4.7567	4.9176	4.9176
SAUDI ARABIA	11.4990	11.4990	11.3886	11.7739	11.7739
SINGAPORE	31.9544	31.9544	31.6476	32.7181	32.7181
SOUTH AFRICA	2.7901	2.7901	2.7831	2.8793	2.8793
SWEDEN	4.6233	4.6233	4.5789	4.7338	4.7338
SWITZERLAND	46.6095	46.6095	46.2786	47.8430	47.8430
U.A. EMIRATES	11.7451	11.7451	11.6324	12.0259	12.0259
U.K	57.9332	57.9332	57.3002	59.3683	59.3683
U.S.A	43.2000	43.2000	42.9000	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3600	30.3600	31.3000	31.3000
CANADA	33.8100	33.6000	33.6000	34.6500	34.6500
CHINA	6.7700		6.7300	6.9100	6.9100
DENMARK	6.4900	6.4500	6.4500	6.6200	6.6200
EMU	48.2900	47.9100	47.9100	49.5800	49.5800
HONG KONG	5.5700	5.5400	5.5400	5.6900	5.6900
INDIA	0.5720		0.5720	0.5990	0.5990
JAPAN	37.6100	37.3900	37.3900	38.4000	38.4000
KENYA	37.8400			38.6300	38.6300
NEW ZEALAND	28.5300	28.3600	28.3600	29.1300	29.1300
NORWAY	4.7800	4.7600	4.7600	4.8800	4.8800
SAUDI ARABIA	11.4600	11.3900	11.3900	11.7000	11.7100
SEYCHELLES	3.0000			3.1100	3.1100
SINGAPORE	31.9800	31.7900	31.7900	32.6500	32.6500
SOUTH AFRICA	2.7700	2.7600	2.7600	2.9200	2.9200
SWEDEN	4.6100	4.5900	4.5900	4.7000	4.7000
SWITZERLAND	46.6400	46.3600	46.3600	47.6100	47.6100
U.A. EMIRATES	11.8100	11.7400	11.7400	12.0500	12.0500
U.K	57.8800	57.4200	57.4200	59.3200	59.3200
U.S.A	43.0000	42.9100	42.9100	43.9000	44.1634
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1257	30.1257	29.9257	31.3202	31.3202
BANGLADESH	0.4904	0.4904		0.5192
BOTSWANA	3.6695	3.6695		3.8737
CANADA	33.5096	33.5096	33.3096	34.7804	34.7804
CHINA	6.6767	6.6767		6.9996
DENMARK	6.3762	6.3762		6.7134
EMU	48.0085	48.0085	47.5985	49.4029	49.4029
HONG KONG	5.4236	5.4236	5.3036	5.7196	5.7196
INDIA	0.5623	0.5623		0.5923
INDONESIA	0.2936	0.2936		0.3100
JAPAN	37.1200	37.1200	36.5749	38.6100	38.6135
KENYA	37.2900	37.2900		39.1500
MOZAMBIQUE	65.6800	65.6800		69.7800
NAMIBIA	2.7312	2.7312		2.8921
NEW ZEALAND	28.1314	28.1314	27.6814	29.2436	29.2436
NORWAY	4.6867	4.6867		4.9710
SINGAPORE	31.4460	31.4460	31.3460	32.8315	32.8315
SOUTH AFRICA	2.7272	2.7272	2.6672	2.8961	2.8961
SWEDEN	4.5389	4.5389		4.7585
SWITZERLAND	46.1275	46.1275	45.6775	47.7664	47.7664
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2698	1.2698		1.3474
U.A. EMIRATES	11.5618	11.5618		12.0698
U.K	57.4647	57.4647	57.1347	59.1644	59.1644
U.S.A	42.9500	42.9500	42.8500	43.8500	44.2400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3595	2.3595		2.5169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2000	30.0700	31.4600	31.4600
EMU	48.1000	47.0400	47.6900	49.5000	49.5000
INDIA	0.5827	0.5772		0.6000
JAPAN	37.9000	36.9300	36.1500	38.6500	38.6500
SOUTH AFRICA	2.7700	2.7100	2.6000	2.9300	2.9300
U.K	57.5800	56.6300	56.7400	59.2500	59.2500
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6695	6.9831
EMU	47.9408	49.3845
SOUTH AFRICA	2.7520	2.8686
U.S.A	42.9000	43.8000

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