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: 20.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9660	30.7660	30.4660	32.1760	32.1760
CANADA	34.3020		33.9720	35.4820	35.4820
CHINA	6.7220			7.2820
EMU	48.9300	48.7800	48.5300	50.3610	50.3610
HONG KONG	5.5210			5.6810
INDIA	0.5730			0.5990
JAPAN	37.3870			38.7930
KENYA	37.7860			39.1260
MALAGASY	1.0250			1.1650
NEW ZEALAND	29.0620			29.9070
SAUDI ARABIA	11.4640			11.7760
SINGAPORE	31.7910	31.4910	31.3910	32.9450	32.9450
SOUTH AFRICA	2.7960		2.5960	2.9200	2.9200
SWITZERLAND	46.7260			48.5190
U.A. EMIRATES	11.6090		10.9090	12.1290	12.1290
U.K	58.5070	58.3570	58.3070	60.2020	60.2020
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	30.7500	30.5000	30.5000	32.1800	32.1800
CANADA	33.5600	33.4700	33.4700	35.6000	35.6000
CHINA	6.6800			7.0100
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.7000	48.0900	48.0900	50.1000	50.1000
HONG KONG	5.4700	5.4200	5.4200	5.7600	5.7600
INDIA	0.5800			0.6000
JAPAN	37.3000	36.6500	36.6500	39.0300	39.0300
NEW ZEALAND	28.9600	28.5300	28.5300	30.5200	30.5200
SINGAPORE	31.4800	31.4200	31.4200	33.0000	33.0000
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9500	2.9500
SWITZERLAND	46.3500	45.8100	45.8100	48.4200	48.4200
U.K	58.3300	57.6000	57.6000	59.9800	59.9800
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4500	32.0500	32.0500
CANADA	34.3000	33.6000	35.4500	35.4500
CHINA	6.7300	6.0000	7.0700	7.0700
EMU	48.5500	47.9000	49.8000	49.8000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.2500	35.5000	38.5000	38.5000
SAUDI ARABIA	11.3700	11.0000	12.0100	12.0100
SINGAPORE	31.6500	31.2000	32.9000	32.9000
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.5000	45.4000	48.1000	48.1000
U.A. EMIRATES	11.5600	10.6500	12.0800	12.0800
U.K	58.2000	57.5000	59.7500	59.7500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.8500
CANADA		33.6000		35.4000
CHINA		5.0000		7.0000
EMU	48.4000	47.9000	49.7000	49.7500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.1500		38.4000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		28.4500		29.9500
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	58.1000	54.0000	59.7000	59.6000
U.S.A	43.0000	42.6500	44.1000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4400	32.0400	32.0400
CANADA	34.0800	33.5700	35.4400	35.4400
EMU	48.3300	47.8700	49.7800	49.7800
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	37.0400	36.1100	38.5200	38.5200
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.4500	31.2100	32.9300	32.9300
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	46.2800	45.8200	48.1300	48.1300
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	58.0100	57.4500	59.7500	59.7500
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5270	30.4717	30.0917	32.1928	32.1928
BAHRAIN	112.7220	111.8320		118.6550
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.9682	33.7011		35.6084
CHINA	6.6864			7.0218
DENMARK	6.6888	6.6188		6.8638
EMU	49.4114	49.1206	48.8901	50.8506	50.6060
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.0803	36.7378		38.8107
PAKISTAN	24.5893	24.5567		26.0917
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5498	31.4042	31.0889	33.1248	33.1248
SOUTH AFRICA	2.8297	2.7947	2.7672	2.9997	2.9997
SWITZERLAND	46.7633	46.5210		48.4594
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	59.2263	59.0873	58.7906	60.6902	60.7468
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	30.8300	30.7800	30.6800	32.3700	32.3700
CANADA	34.1000	33.9400	33.7800	35.8000	35.8000
CHINA	6.7100	6.6200		7.0500
DENMARK	6.5000	6.4900		6.8200
EMU	49.0500	48.3500	48.1400	50.0500	50.0500
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5700	0.5700		0.6000
JAPAN	37.3300	36.9800		39.0100
NEW ZEALAND	28.8300	28.5600		30.2700
SINGAPORE	31.6300	31.4100		33.2100
SOUTH AFRICA	2.7800	2.7400	2.7600	2.9200	2.9200
SWITZERLAND	46.5500	46.4600		48.8800
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	58.8700	58.0400	57.7800	60.0700	60.0700
U.S.A	43.2000	42.7000	42.6000	44.0900	44.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	34.0900	34.0400	33.9400	35.4600	35.4600
CHINA	6.6700			7.0800
EMU	48.7400	48.6400	48.1500	50.0600	50.0600
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5700	0.5600		0.6000
JAPAN	36.9700	36.2800	35.4800	38.7800	38.7800
SAUDI ARABIA	11.2400	11.1700	10.9200	12.0100	12.0100
SINGAPORE	31.6300	31.5100	31.4900	33.0200	33.0200
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9600	2.9600
SWITZERLAND	46.3500	46.2500	46.1500	48.1900	48.1900
U.K	58.5200	58.4200	57.8500	60.1000	60.1000
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5338	32.5338
EMU	51.0115	51.0115
SWITZERLAND	49.2270	49.2270
U.K	62.6618	62.6618
U.S.A	45.2025	45.2025

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0968	31.0968		32.2247
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.3481	34.3481		35.5939
DENMARK	6.5272	6.5272		6.7640
EMU	48.9691	48.9691	48.5400	50.4836	50.4836
HONG KONG	5.4941	5.4941		5.6933
INDIA	0.5820	0.5820		0.6063
JAPAN	37.5156	37.5156		38.8762
NORWAY	4.8858	4.8858		5.0630
SINGAPORE	31.8530	31.8530		33.0083
SOUTH AFRICA	2.7915	2.7915		2.9697
SWEDEN	4.7026	4.7026		4.8731
SWITZERLAND	47.2642	47.2642		48.9785
U.K	58.8065	58.8065	58.2912	60.6252	60.6252
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