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: 26.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6690	30.4690	30.1690	31.8790	31.8790
CANADA	34.0420		33.7120	35.2220	35.2220
CHINA	6.7540			7.3140
EMU	48.7860	48.6360	47.7360	50.2130	50.2130
HONG KONG	5.5320			5.6920
INDIA	0.5710			0.5970
JAPAN	37.6200			39.0260
KENYA	37.7710			39.1110
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.7440			29.5890
SAUDI ARABIA	11.4810			11.7930
SINGAPORE	31.9130	31.6130	31.5130	33.0670	33.0670
SOUTH AFRICA	2.8150		2.6150	2.9390	2.9390
SWITZERLAND	46.6820			48.4750
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	58.1090	57.9590	57.0590	59.7950	59.7950
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.2500	30.2500	31.9100	31.9100
CANADA	33.3400	33.2500	33.2500	35.3600	35.3600
CHINA	6.7200			7.0500
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6100	48.0000	48.0000	50.0000	50.0000
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5700			0.6000
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	28.6800	28.2500	28.2500	30.2200	30.2200
SINGAPORE	31.6300	31.5600	31.5600	33.1500	33.1500
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	46.3500	45.8000	45.8000	48.4100	48.4100
U.K	57.9600	57.2500	57.2500	59.6100	59.6100
U.S.A	43.0500	42.9500	42.9500	43.9500	44.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.1500	31.7500	31.7500
CANADA	34.0000	33.3500	35.1500	35.1500
CHINA	6.7600	6.0000	7.1100	7.1100
EMU	48.4000	47.7500	49.6500	49.6500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.4500	35.7500	38.7500	38.7500
SAUDI ARABIA	11.3900	11.0000	12.0300	12.0300
SINGAPORE	31.7500	31.3500	33.0500	33.0500
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.5600	4.3700	4.7700	4.7700
SWITZERLAND	46.4500	45.3500	48.1000	48.1000
U.A. EMIRATES	11.5700	10.7000	12.0900	12.0900
U.K	57.8000	57.0500	59.3000	59.3000
U.S.A	43.0500	42.6500	43.9000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7000
CANADA		33.3500		35.1500
CHINA		5.0000		7.0000
EMU	48.3000	47.8000	49.6500	49.6500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.4000		38.6500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0000		29.6000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.7100		2.9400
SWITZERLAND		45.9000		48.0000
U.A. EMIRATES		10.7500		12.0500
U.K	57.6000	54.0000	59.3000	59.3000
U.S.A	43.0000	42.7000	44.1000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1500	31.7400	31.7400
CANADA	33.8200	33.3100	35.1700	35.1700
EMU	48.2000	47.7400	49.6500	49.6500
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	11.3700	11.0900	12.0300	12.0300
SINGAPORE	31.5700	31.3300	33.0500	33.0500
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	46.2400	45.7800	48.0900	48.0900
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.6000	57.0500	59.3300	59.3300
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1958	30.1428	29.7699	31.8513	31.8513
BAHRAIN	112.7250	111.8350		118.6580
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.6578	33.3931		35.2900
CHINA	6.7082			7.0446
DENMARK	6.6626	6.5926		6.8376
EMU	49.2072	48.9168	48.6868	50.6288	50.3831
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.2554	36.9095		38.9911
PAKISTAN	24.5417	24.5094		26.0417
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.6228	31.4768	31.1597	33.2008	33.2008
SOUTH AFRICA	2.8438	2.8087	2.7814	3.0147	3.0147
SWITZERLAND	46.6410	46.3993		48.3326
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.7266	58.5885	58.2932	60.1669	60.2208
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	30.6700	30.6300	30.5300	32.2100	32.2100
CANADA	33.9900	33.8300	33.6700	35.6900	35.6900
CHINA	6.7700	6.6800		7.1100
DENMARK	6.5100	6.5000		6.8400
EMU	49.1200	48.4300	48.2100	50.1200	50.1200
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.7200	37.3600		39.4200
NEW ZEALAND	28.6300	28.3600		30.0600
SINGAPORE	31.8900	31.6600		33.4800
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.7000	46.6200		49.0400
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	58.7000	57.8600	57.6100	59.8900	59.8900
U.S.A	43.4500	42.9400	42.8400	44.3400	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.5000	30.4000	31.7500	31.7500
CANADA	33.8700	33.8200	33.7200	35.2400	35.2400
CHINA	6.7100			7.1200
EMU	48.6400	48.5400	48.0500	49.9500	49.9500
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5600		0.6000
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
SAUDI ARABIA	11.2700	11.2000	10.9500	12.0400	12.0400
SINGAPORE	31.7800	31.6600	31.6400	33.1800	33.1800
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	46.3400	46.2400	46.1400	48.1800	48.1800
U.K	58.1500	58.0500	57.5000	59.7300	59.7300
U.S.A	43.1500	43.0600	42.6000	44.0500	44.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2648	32.2648
EMU	50.8830	50.8830
SWITZERLAND	49.1297	49.1297
U.K	62.2010	62.2010
U.S.A	45.2362	45.2362

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7844	30.7844		31.9010
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.0475	34.0475		35.2824
DENMARK	6.5027	6.5027		6.7386
EMU	48.7712	48.7712	48.3438	50.2796	50.2796
HONG KONG	5.4972	5.4972		5.6966
INDIA	0.5808	0.5808		0.6050
JAPAN	37.6807	37.6807		39.0474
NORWAY	4.7936	4.7936		4.9675
SINGAPORE	31.9291	31.9291		33.0871
SOUTH AFRICA	2.8042	2.8042		2.9832
SWEDEN	4.6235	4.6235		4.7912
SWITZERLAND	47.1549	47.1549		48.8651
U.K	58.2902	58.2902	57.7795	60.0930	60.0930
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