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: 25.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5380	30.3380	30.0380	31.7480	31.7480
CANADA	33.9000		33.5700	35.0800	35.0800
CHINA	6.7460			7.3060
EMU	48.8290	48.6790	47.7790	50.2570	50.2570
HONG KONG	5.5320			5.6920
INDIA	0.5720			0.5980
JAPAN	37.6910			39.0970
KENYA	37.7880			39.1280
MALAGASY	1.0260			1.1660
NEW ZEALAND	28.6880			29.5330
SAUDI ARABIA	11.4810			11.7930
SINGAPORE	31.9200	31.6200	31.5200	33.0740	33.0740
SOUTH AFRICA	2.8000		2.6000	2.9240	2.9240
SWITZERLAND	46.8010			48.5940
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	57.9450	57.7950	56.8950	59.6270	59.6270
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	30.3600	30.1100	30.1100	31.7800	31.7800
CANADA	33.1800	33.0900	33.0900	35.1900	35.1900
CHINA	6.7000			7.0300
DENMARK	6.4000	6.2100	6.2100	6.7700	6.7700
EMU	48.6000	47.9900	47.9900	49.9900	49.9900
HONG KONG	5.4800	5.4300	5.4300	5.7700	5.7700
INDIA	0.5700			0.6000
JAPAN	37.5700	36.9200	36.9200	39.3100	39.3100
NEW ZEALAND	28.5900	28.1600	28.1600	30.1300	30.1300
SINGAPORE	31.6100	31.5500	31.5500	33.1400	33.1400
SOUTH AFRICA	2.7700	2.6700	2.6700	2.9600	2.9600
SWITZERLAND	46.4100	45.8700	45.8700	48.4800	48.4800
U.K	57.7400	57.0300	57.0300	59.3800	59.3800
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	31.7000	31.7000
CANADA	33.9000	33.2000	35.0500	35.0500
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	48.4500	47.8000	49.7000	49.7000
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.5000	35.8000	38.8000	38.8000
SAUDI ARABIA	11.3900	11.0000	12.0300	12.0300
SINGAPORE	31.8000	31.3500	33.0500	33.0500
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.5500	4.3600	4.7600	4.7600
SWITZERLAND	46.5500	45.5000	48.2000	48.2000
U.A. EMIRATES	11.5700	10.7000	12.0900	12.0900
U.K	57.6500	56.9000	59.2000	59.2000
U.S.A	43.0500	42.6500	43.9000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.6500
CANADA		33.3000		35.0500
CHINA		5.0000		7.0000
EMU	48.3000	47.8000	49.7000	49.6900
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	59.1500	59.1500
U.S.A	43.0000	42.7000	44.1000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.0900	31.6800	31.6800
CANADA	33.7100	33.2000	35.0600	35.0600
EMU	48.2400	47.7800	49.6900	49.6900
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	37.2900	36.3600	38.7800	38.7800
SAUDI ARABIA	11.3700	11.0900	12.0300	12.0300
SINGAPORE	31.5900	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	46.3500	45.8900	48.2000	48.2000
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.4600	56.9000	59.1800	59.1800
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2818	30.2282	29.8535	31.9400	31.9400
BAHRAIN	112.7250	111.8350		118.6580
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.7863	33.5206		35.4218
CHINA	6.6976			7.0336
DENMARK	6.6762	6.6062		6.8512
EMU	49.3245	49.0339	48.8036	50.7486	50.5035
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.2521	36.9063		38.9877
PAKISTAN	24.6029	24.5702		26.1060
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5992	31.4533	31.1368	33.1762	33.1762
SOUTH AFRICA	2.8666	2.8314	2.8042	3.0389	3.0389
SWITZERLAND	46.8400	46.5973		48.5389
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.9265	58.7880	58.4922	60.3842	60.4392
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	30.6100	30.5700	30.4700	32.1400	32.1400
CANADA	33.8800	33.7200	33.5600	35.5800	35.5800
CHINA	6.7600	6.6700		7.1000
DENMARK	6.5100	6.5000		6.8400
EMU	49.1500	48.4600	48.2400	50.1500	50.1500
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.7500	37.3900		39.4500
NEW ZEALAND	28.6300	28.3600		30.0600
SINGAPORE	31.9000	31.6800		33.5000
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	46.8100	46.7200		49.1500
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	58.5500	57.7200	57.4700	59.7400	59.7400
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	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	33.6900	33.6400	33.5400	35.0500	35.0500
CHINA	6.6900			7.1100
EMU	48.6400	48.5400	48.0500	49.9600	49.9600
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5600		0.6000
JAPAN	37.2500	36.5600	35.7600	39.0800	39.0800
SAUDI ARABIA	11.2600	11.1900	10.9400	12.0200	12.0200
SINGAPORE	31.7500	31.6300	31.6100	33.1500	33.1500
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9700	2.9700
SWITZERLAND	46.4000	46.3000	46.2000	48.2400	48.2400
U.K	57.9300	57.8300	57.3000	59.5000	59.5000
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1774	32.1774
EMU	50.9241	50.9241
SWITZERLAND	49.4040	49.4040
U.K	62.3958	62.3958
U.S.A	45.1768	45.1768

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6945	30.6945		31.8078
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.9153	33.9153		35.1454
DENMARK	6.5055	6.5055		6.7415
EMU	48.8099	48.8099	48.3822	50.3195	50.3195
HONG KONG	5.4974	5.4974		5.6968
INDIA	0.5801	0.5801		0.6042
JAPAN	37.7339	37.7339		39.1025
NORWAY	4.7576	4.7576		4.9301
SINGAPORE	31.9482	31.9482		33.1069
SOUTH AFRICA	2.7951	2.7951		2.9735
SWEDEN	4.6123	4.6123		4.7796
SWITZERLAND	47.2694	47.2694		48.9839
U.K	58.1397	58.1397	57.6302	59.9378	59.9378
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