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: 19.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7480	30.5480	30.2480	31.9580	31.9580
CANADA	34.2850		33.9550	35.4650	35.4650
CHINA	6.7140			7.2740
EMU	48.8480	48.6980	48.4480	50.2770	50.2770
HONG KONG	5.5190			5.6790
INDIA	0.5710			0.5970
JAPAN	37.4100			38.8160
KENYA	37.7690			39.1090
MALAGASY	1.0250			1.1650
NEW ZEALAND	29.1450			29.9900
SAUDI ARABIA	11.4620			11.7740
SINGAPORE	31.7090	31.4090	31.3090	32.8630	32.8630
SOUTH AFRICA	2.7550		2.5550	2.8790	2.8790
SWITZERLAND	46.7050			48.4980
U.A. EMIRATES	11.6090		10.9090	12.1290	12.1290
U.K	58.4200	58.2700	58.2200	60.1140	60.1140
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	33.5600	33.4800	33.4800	35.6000	35.6000
CHINA	6.6700			7.0000
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6100	48.0000	48.0000	50.0000	50.0000
HONG KONG	5.4700	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	37.2900	36.6400	36.6400	39.0100	39.0100
NEW ZEALAND	29.0600	28.6200	28.6200	30.6200	30.6200
SINGAPORE	31.4100	31.3400	31.3400	32.9200	32.9200
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	46.3000	45.7600	45.7600	48.3600	48.3600
U.K	58.2400	57.5200	57.5200	59.8900	59.8900
U.S.A	42.9500	42.8500	42.8500	43.8500	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	31.8000	31.8000
CANADA	34.2500	33.5500	35.4000	35.4000
CHINA	6.7200	6.0000	7.0600	7.0600
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	37.2000	35.4500	38.4500	38.4500
SAUDI ARABIA	11.3700	11.0000	12.0100	12.0100
SINGAPORE	31.6000	31.1500	32.8500	32.8500
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.4500	45.3500	48.0500	48.0500
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	43.8500	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.8000
CANADA		33.6000		35.4000
CHINA		5.0000		7.0000
EMU	48.4000	47.8500	49.6500	49.6500
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.1000		38.4000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		28.4500		30.0000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.2000		32.8000
SOUTH AFRICA		2.6800		2.8900
SWITZERLAND		45.8000		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	44.1000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2300	31.8200	31.8200
CANADA	34.0600	33.5500	35.4200	35.4200
EMU	48.2400	47.7800	49.6900	49.6900
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.3700	31.1300	32.8400	32.8400
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	46.2200	45.7600	48.0700	48.0700
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.9100	57.3600	59.6500	59.6500
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3162	30.2624	29.8869	31.9755	31.9755
BAHRAIN	112.7220	111.8320		118.6550
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.9267	33.6599		35.5658
CHINA	6.6782			7.0133
DENMARK	6.6777	6.6077		6.8527
EMU	49.5332	49.0425	48.9122	50.6574	50.5124
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.1165	36.7733		38.8480
PAKISTAN	24.6166	24.5838		26.1204
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.4702	31.3250	31.0116	33.0419	33.0419
SOUTH AFRICA	2.7894	2.7546	2.7268	2.9568	2.9568
SWITZERLAND	46.7326	46.4905		48.4276
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	59.1394	59.0005	58.7041	60.5382	60.6443
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	30.7900	30.7400	30.6400	32.3300	32.3300
CANADA	34.2700	34.1100	33.9500	35.9800	35.9800
CHINA	6.7400	6.6500		7.0800
DENMARK	6.5200	6.5100		6.8500
EMU	49.2200	48.5200	48.3000	50.2200	50.2200
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5700		0.6000
JAPAN	37.4900	37.1400		39.1800
NEW ZEALAND	29.0500	28.7800		30.5000
SINGAPORE	31.7200	31.5000		33.3100
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	46.7400	46.6500		49.0800
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.0900	58.2500	57.9900	60.2900	60.2900
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	30.6200	30.5400	30.4400	31.7900	31.7900
CANADA	34.0700	34.0200	33.9200	35.4400	35.4400
CHINA	6.6600			7.0700
EMU	48.6500	48.5500	48.0500	49.9700	49.9700
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5600	0.5600		0.6000
JAPAN	36.9900	36.3000	35.5000	38.8100	38.8100
SAUDI ARABIA	11.2400	11.1700	10.9200	12.0000	12.0000
SINGAPORE	31.5600	31.4400	31.4100	32.9400	32.9400
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	46.3100	46.2100	46.1100	48.1500	48.1500
U.K	58.4100	58.3100	57.7500	60.0000	60.0000
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3685	32.3685
EMU	51.2115	51.2115
SWITZERLAND	49.2351	49.2351
U.K	62.8340	62.8340
U.S.A	45.1606	45.1606

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9171	30.9171		32.0384
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.3426	34.3426		35.5882
DENMARK	6.5161	6.5161		6.7524
EMU	48.8745	48.8745	48.4462	50.3860	50.3860
HONG KONG	5.4931	5.4931		5.6923
INDIA	0.5801	0.5801		0.6042
JAPAN	37.4991	37.4991		38.8592
NORWAY	4.8657	4.8657		5.0422
SINGAPORE	31.7774	31.7774		32.9299
SOUTH AFRICA	2.7523	2.7523		2.9280
SWEDEN	4.6828	4.6828		4.8527
SWITZERLAND	47.1965	47.1965		48.9082
U.K	58.7118	58.7118	58.1973	60.5277	60.5277
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