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: 24.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7090	30.5090	30.2090	31.9190	31.9190
CANADA	34.1240		33.7940	35.3040	35.3040
CHINA	6.7340			7.2940
EMU	48.8390	48.6890	47.7890	50.2690	50.2690
HONG KONG	5.5230			5.6830
INDIA	0.5720			0.5980
JAPAN	37.5640			38.9700
KENYA	37.7690			39.1090
MALAGASY	1.0280			1.1680
NEW ZEALAND	28.8610			29.7060
SAUDI ARABIA	11.4650			11.7770
SINGAPORE	31.8460	31.5460	31.4460	33.0000	33.0000
SOUTH AFRICA	2.8340		2.6340	2.9580	2.9580
SWITZERLAND	46.8140			48.6070
U.A. EMIRATES	11.6090		10.9090	12.1290	12.1290
U.K	58.2310	58.0810	57.1810	59.9210	59.9210
U.S.A	43.1400	43.0400	42.1400	44.0400	44.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3000	30.3000	31.9700	31.9700
CANADA	33.4300	33.3400	33.3400	35.4600	35.4600
CHINA	6.7000			7.0300
DENMARK	6.4100	6.2200	6.2200	6.7800	6.7800
EMU	48.6700	48.0500	48.0500	50.0600	50.0600
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5800			0.6000
JAPAN	37.5100	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	28.7800	28.3500	28.3500	30.3300	30.3300
SINGAPORE	31.5800	31.5100	31.5100	33.1000	33.1000
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	46.4800	45.9300	45.9300	48.5500	48.5500
U.K	58.0900	57.3700	57.3700	59.7400	59.7400
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	31.8000	31.8000
CANADA	34.1000	33.4000	35.2500	35.2500
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	48.4500	47.8000	49.7000	49.7000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.3700	11.0000	12.0100	12.0100
SINGAPORE	31.7000	31.3000	33.0000	33.0000
SOUTH AFRICA	2.7900	2.7000	2.9700	2.9700
SWEDEN	4.5800	4.4000	4.8000	4.8000
SWITZERLAND	46.5500	45.5000	48.2000	48.2000
U.A. EMIRATES	11.5600	10.6500	12.0800	12.0800
U.K	57.9500	57.2000	59.4500	59.4500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		33.4000		35.2500
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		36.3000		38.4000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		28.2000		29.7500
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.6800		2.9500
SWITZERLAND		45.9500		48.0000
U.A. EMIRATES		10.7000		12.0500
U.K	58.0000	54.0000	59.6000	59.4500
U.S.A	43.0000	42.6500	44.0000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.2100	31.8000	31.8000
CANADA	33.9000	33.3900	35.2600	35.2600
EMU	48.2500	47.7900	49.7000	49.7000
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	37.2100	36.2800	38.7000	38.7000
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.5100	31.2700	32.9900	32.9900
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	46.3700	45.9100	48.2200	48.2200
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.7300	57.1700	59.4600	59.4600
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2122	30.1591	29.7858	31.8682	31.8682
BAHRAIN	112.4730	111.5850		118.3930
BANGLADESH	0.5008	0.4866		0.5163
CANADA	33.7085	33.4435		35.3421
CHINA	6.6825			7.0178
DENMARK	6.6610	6.5910		6.8360
EMU	49.2112	48.9206	48.6903	50.6353	50.3902
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	37.1669	36.8227		38.8999
PAKISTAN	24.5488	24.5165		26.0492
SAUDI ARABIA	11.4565	11.3255	11.2324	12.0991	12.0991
SINGAPORE	31.5278	31.3823	31.0675	33.1019	33.1019
SOUTH AFRICA	2.8604	2.8252	2.7979	3.0323	3.0323
SWITZERLAND	46.7345	46.4923		48.4295
U.A. EMIRATES	11.5487	11.4987		12.0787
U.K	58.7909	58.6525	58.3566	60.2486	60.3037
U.S.A	43.3500	43.2700	43.1550	44.2500	44.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.3400	32.0100	32.0100
CANADA	33.8000	33.6400	33.4800	35.4900	35.4900
CHINA	6.7000	6.6100		7.0400
DENMARK	6.4600	6.4500		6.7900
EMU	48.7700	48.0900	47.8700	49.7700	49.7700
HONG KONG	5.4500	5.4000	5.4000	5.7300	5.7300
INDIA	0.5700	0.5700		0.6000
JAPAN	37.3800	37.0200		39.0600
NEW ZEALAND	28.5200	28.2500		29.9400
SINGAPORE	31.5700	31.3500		33.1500
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.4600	46.3700		48.7900
U.A. EMIRATES	11.5900	11.4800	11.4200	12.1100	12.1100
U.K	58.3600	57.5400	57.2800	59.5500	59.5500
U.S.A	43.0500	42.5600	42.4500	43.9400	44.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.5500	30.4500	31.8100	31.8100
CANADA	33.9500	33.9000	33.8000	35.3200	35.3200
CHINA	6.6900			7.1000
EMU	48.7000	48.6000	48.1000	50.0200	50.0200
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5600		0.6000
JAPAN	37.1700	36.4800	35.6800	38.9900	38.9900
SAUDI ARABIA	11.2600	11.1900	10.9400	12.0200	12.0200
SINGAPORE	31.7500	31.6300	31.6000	33.1400	33.1400
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0100	3.0100
SWITZERLAND	46.4700	46.3700	46.2700	48.3100	48.3100
U.K	58.2700	58.1700	57.6000	59.8500	59.8500
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3403	32.3403
EMU	50.9908	50.9908
SWITZERLAND	49.3146	49.3146
U.K	62.5441	62.5441
U.S.A	45.1804	45.1804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8615	30.8615		31.9808
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.1699	34.1699		35.4092
DENMARK	6.5149	6.5149		6.7512
EMU	48.8788	48.8788	48.4504	50.3905	50.3905
HONG KONG	5.4964	5.4964		5.6958
INDIA	0.5812	0.5812		0.6055
JAPAN	37.6807	37.6807		39.0474
NORWAY	4.8127	4.8127		4.9873
SINGAPORE	31.9053	31.9053		33.0625
SOUTH AFRICA	2.8300	2.8300		3.0106
SWEDEN	4.6501	4.6501		4.8188
SWITZERLAND	47.3531	47.3531		49.0706
U.K	58.4924	58.4924	57.9799	60.3015	60.3015
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