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: 21.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7570	30.5570	30.2570	31.9670	31.9670
CANADA	34.2150		33.8850	35.3950	35.3950
CHINA	6.7230			7.2830
EMU	48.8130	48.6630	48.4130	50.2420	50.2420
HONG KONG	5.5220			5.6820
INDIA	0.5720			0.5980
JAPAN	37.6080			39.0140
KENYA	37.7520			39.0920
MALAGASY	1.0260			1.1660
NEW ZEALAND	28.9050			29.7500
SAUDI ARABIA	11.4650			11.7770
SINGAPORE	31.8150	31.5150	31.4150	32.9690	32.9690
SOUTH AFRICA	2.8050		2.6050	2.9290	2.9290
SWITZERLAND	46.7100			48.5030
U.A. EMIRATES	11.6090		10.9090	12.1290	12.1290
U.K	58.3730	58.2230	58.1730	60.0660	60.0660
U.S.A	43.1400	43.0400	42.9400	44.0400	44.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	33.5100	33.4300	33.4300	35.5500	35.5500
CHINA	6.6900			7.0200
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6500	48.0300	48.0300	50.0400	50.0400
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5700			0.6000
JAPAN	37.5500	36.9000	36.9000	39.2900	39.2900
NEW ZEALAND	28.8300	28.4000	28.4000	30.3800	30.3800
SINGAPORE	31.5400	31.4800	31.4800	33.0600	33.0600
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9600	2.9600
SWITZERLAND	46.3900	45.8500	45.8500	48.4600	48.4600
U.K	58.2500	57.5300	57.5300	59.9000	59.9000
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	30.2500	31.8500	31.8500
CANADA	34.2000	33.5000	35.3500	35.3500
CHINA	6.7300	6.0000	7.0700	7.0700
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	37.4500	35.7500	38.7500	38.7500
SAUDI ARABIA	11.3700	11.0000	12.0100	12.0100
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7600	2.7000	2.9400	2.9400
SWEDEN	4.5700	4.3800	4.7800	4.7800
SWITZERLAND	46.5000	45.4000	48.1000	48.1000
U.A. EMIRATES	11.5600	10.6500	12.0800	12.0800
U.K	58.1000	57.4000	59.6500	59.6500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8000
CANADA		33.6000		35.3500
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		36.3500		38.4000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		28.2000		29.8000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7100		2.9200
SWITZERLAND		45.8500		48.0000
U.A. EMIRATES		10.7000		12.0500
U.K	58.0000	54.0000	59.6000	59.6000
U.S.A	43.0000	42.6500	44.0000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	34.0000	33.4900	35.3600	35.3600
EMU	48.2400	47.7800	49.6900	49.6900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.4800	31.2400	32.9600	32.9600
SOUTH AFRICA	2.7700	2.7000	2.9300	2.9400
SWITZERLAND	46.2900	45.8300	48.1400	48.1400
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.9000	57.3500	59.6400	59.6400
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3334	30.2795	29.9036	31.9932	31.9932
BAHRAIN	112.7280	111.8380		118.6610
BANGLADESH	0.5025	0.4883		0.5180
CANADA	33.8742	33.6079		35.5120
CHINA	6.6873			7.0228
DENMARK	6.6724	6.6024		6.8474
EMU	49.2984	49.0079	48.7776	50.7219	50.4767
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.2886	36.9421		39.0253
PAKISTAN	24.5962	24.5635		26.0989
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5709	31.4252	31.1094	33.1468	33.1468
SOUTH AFRICA	2.8377	2.8027	2.7752	3.0082	3.0082
SWITZERLAND	46.7531	46.5108		48.4488
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	59.0829	58.9442	58.6479	60.5438	60.5997
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	30.5400	30.4900	30.3900	32.0600	32.0600
CANADA	33.8900	33.7300	33.5700	35.5900	35.5900
CHINA	6.6900	6.6000		7.0200
DENMARK	6.4600	6.4500		6.7800
EMU	48.7600	48.0700	47.8600	49.7600	49.7600
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5700	0.5600		0.6000
JAPAN	37.4100	37.0600		39.1000
NEW ZEALAND	28.5800	28.3100		30.0100
SINGAPORE	31.5400	31.3200		33.1200
SOUTH AFRICA	2.7800	2.7400	2.7600	2.9200	2.9200
SWITZERLAND	46.3800	46.2900		48.7000
U.A. EMIRATES	11.5900	11.4800	11.4200	12.1100	12.1100
U.K	58.5300	57.7100	57.4500	59.7300	59.7300
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	30.6800	30.6000	30.5000	31.8500	31.8500
CANADA	34.0400	33.9900	33.8900	35.4100	35.4100
CHINA	6.6800			7.0900
EMU	48.6800	48.5800	48.1000	50.0000	50.0000
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5600	0.5600		0.6000
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
SAUDI ARABIA	11.2600	11.1900	10.9400	12.0200	12.0200
SINGAPORE	31.6900	31.5700	31.5500	33.0800	33.0800
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9800	2.9800
SWITZERLAND	46.3900	46.2900	46.1900	48.2300	48.2300
U.K	58.4300	58.3300	57.8000	60.0200	60.0200
U.S.A	43.1000	43.0100	42.5500	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5856	32.5856
EMU	50.9866	50.9866
SWITZERLAND	49.2837	49.2837
U.K	62.7925	62.7925
U.S.A	45.1804	45.1804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8914	30.8914		32.0118
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.2546	34.2546		35.4970
DENMARK	6.5113	6.5113		6.7475
EMU	48.8486	48.8486	48.4206	50.3594	50.3594
HONG KONG	5.4958	5.4958		5.6951
INDIA	0.5808	0.5808		0.6050
JAPAN	37.7239	37.7239		39.0921
NORWAY	4.8449	4.8449		5.0206
SINGAPORE	31.8673	31.8673		33.0231
SOUTH AFRICA	2.8006	2.8006		2.9793
SWEDEN	4.6413	4.6413		4.8096
SWITZERLAND	47.2590	47.2590		48.9731
U.K	58.6473	58.6473	58.1334	60.4611	60.4611
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