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: 27.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4660	30.2660	29.9660	31.6760	31.6760
CANADA	33.9190		33.5890	35.0990	35.0990
CHINA	6.7600			7.3200
EMU	48.6650	48.5150	47.6150	50.0850	50.0850
HONG KONG	5.5540			5.7140
INDIA	0.5700			0.5960
JAPAN	37.5440			38.9500
KENYA	37.9810			39.3210
MALAGASY	1.0360			1.1760
NEW ZEALAND	28.5360			29.3810
SAUDI ARABIA	11.5340			11.8460
SINGAPORE	31.8920	31.5920	31.4920	33.0460	33.0460
SOUTH AFRICA	2.7900		2.5900	2.9140	2.9140
SWITZERLAND	46.5430			48.3360
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.0540	57.9040	57.0040	59.7330	59.7330
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.0000	30.0000	31.6500	31.6500
CANADA	33.1600	33.0700	33.0700	35.1700	35.1700
CHINA	6.7100			7.0400
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3900	47.7800	47.7800	49.7700	49.7700
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.3900	36.7400	36.7400	39.1200	39.1200
NEW ZEALAND	28.4300	28.0100	28.0100	29.9600	29.9600
SINGAPORE	31.5500	31.4900	31.4900	33.0700	33.0700
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	46.1000	45.5600	45.5600	48.1600	48.1600
U.K	57.8000	57.0800	57.0800	59.4300	59.4300
U.S.A	43.1500	43.0500	43.0500	44.0500	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.9000	31.4500	31.4500
CANADA	33.8500	33.1500	35.0000	35.0000
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	48.1500	47.5000	49.4000	49.4000
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.3000	35.5500	38.5500	38.5500
SAUDI ARABIA	11.4100	11.0500	12.0500	12.0500
SINGAPORE	31.7000	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7300	2.6500	2.9100	2.9100
SWEDEN	4.5300	4.3400	4.7400	4.7400
SWITZERLAND	46.2000	45.1000	47.8500	47.8500
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	57.6500	56.9000	59.1500	59.1500
U.S.A	43.1500	42.7500	43.9000	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4500
CANADA		33.1500		34.9800
CHINA		5.0000		7.0000
EMU	48.1500	47.6000	49.4000	49.4000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.2000		38.5000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8000		29.3500
SAUDI ARABIA		11.1500		12.0000
SINGAPORE		31.4000		32.9500
SOUTH AFRICA		2.6900		2.9100
SWITZERLAND		45.5500		47.8000
U.A. EMIRATES		10.7500		12.0500
U.K	57.5000	54.0000	59.1000	59.1000
U.S.A	43.1500	42.8000	44.1000	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.8900	31.4600	31.4600
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	47.9600	47.5000	49.4000	49.4000
HONG KONG	5.4600	5.3100	5.7800	5.7800
JAPAN	37.0900	36.1600	38.5700	38.5700
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.4900	31.2500	32.9700	32.9700
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	46.0000	45.5400	47.8400	47.8400
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	57.4200	56.8700	59.1400	59.1400
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8516	29.8011	29.4355	31.4965	31.4965
BAHRAIN	112.7220	111.8320		118.6550
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.3716	33.1091		34.9965
CHINA	6.6831			7.0184
DENMARK	6.6133	6.5433		6.7883
EMU	48.8509	48.5611	48.3321	50.2784	50.0310
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.0048	36.6637		38.7329
PAKISTAN	24.4875	24.4556		25.9848
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.4585	31.3134	31.0002	33.0297	33.0297
SOUTH AFRICA	2.8093	2.7744	2.7468	2.9780	2.9780
SWITZERLAND	46.2828	46.0430		47.9615
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.3834	58.2459	57.9515	59.8475	59.8999
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	30.4100	30.3700	30.2600	31.9300	31.9300
CANADA	33.8000	33.6400	33.4800	35.4900	35.4900
CHINA	6.7600	6.6700		7.1000
DENMARK	6.4800	6.4600		6.8000
EMU	48.8700	48.1700	47.9600	49.8600	49.8600
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5700	0.5700		0.6000
JAPAN	37.5400	37.1900		39.2300
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	31.8000	31.5800		33.3900
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	46.4500	46.3700		48.7800
U.A. EMIRATES	11.7200	11.6100	11.5500	12.2500	12.2500
U.K	58.5200	57.6800	57.4300	59.7000	59.7000
U.S.A	43.5500	43.0400	42.9400	44.4400	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.1900	30.0900	31.4300	31.4300
CANADA	33.6300	33.5800	33.4800	34.9900	34.9900
CHINA	6.6900			7.1000
EMU	48.3500	48.2500	47.7500	49.6600	49.6600
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5500		0.6000
JAPAN	37.0200	36.3300	35.5300	38.8400	38.8400
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.6600	31.5400	31.5100	33.0500	33.0500
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	46.0500	45.9500	45.8500	47.8700	47.8700
U.K	57.8800	57.7800	57.2500	59.4500	59.4500
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1347	32.1347
EMU	50.8552	50.8552
SWITZERLAND	49.0576	49.0576
U.K	62.3035	62.3035
U.S.A	45.2436	45.2436

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4463	30.4463		31.5506
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7655	33.7655		34.9901
DENMARK	6.4556	6.4556		6.6897
EMU	48.4184	48.4184	47.9942	49.9159	49.9159
HONG KONG	5.4944	5.4944		5.6936
INDIA	0.5769	0.5769		0.6009
JAPAN	37.4368	37.4368		38.7946
NORWAY	4.7673	4.7673		4.9402
SINGAPORE	31.7750	31.7750		32.9275
SOUTH AFRICA	2.7682	2.7682		2.9449
SWEDEN	4.5874	4.5874		4.7538
SWITZERLAND	46.7940	46.7940		48.4911
U.K	57.9891	57.9891	57.4810	59.7826	59.7826
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