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: 17.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7038	30.3000	31.9000	31.9000
CANADA	33.9217	33.4500	35.2800	35.2800
CHINA	6.7247	4.5000	7.0600	7.0600
EMU	48.5958	48.1500	49.9700	50.0300
HONG KONG	5.4432	5.0000	5.7600	5.7600
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0274	35.5000	38.4700	38.4700
NEW ZEALAND	28.9412	28.0000	30.1000	30.1000
SAUDI ARABIA	11.3400	10.0000	12.0000	12.0000
SINGAPORE	31.3909	30.5000	32.8700	32.8700
SOUTH AFRICA	2.7695	2.5000	2.9000	2.9100
SWITZERLAND	46.3107	45.0000	48.1400	48.1400
U.A. EMIRATES	11.5294	10.7000	12.0600	12.0600
U.K	58.2737	57.6500	59.8600	59.9400
U.S.A	42.7438	42.5500	43.7500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9699		32.0929
CANADA	34.2714		35.5503
CHINA			7.0506
EMU	49.5585	49.5600	50.5906	51.1218
HONG KONG	5.5738		5.6895
INDIA	0.5850		0.6200
JAPAN	37.9271		39.1042
KENYA	38.2210		39.8641
SAUDI ARABIA	11.5647		12.2308
SINGAPORE	32.1744		33.3868
SOUTH AFRICA	2.8160		2.9056
SWEDEN	4.8084		4.9935
SWITZERLAND	47.4680		48.8938
U.A. EMIRATES	11.8140		12.3301
U.K	59.3669	59.3700	60.6024	61.2387
U.S.A	43.4000	43.4000	44.3000	44.7652

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4915	30.4604	30.4292	31.8883	31.8883
CANADA	33.8174	33.7484	33.7208	35.3012	35.3012
CHINA	6.5278	6.4666	6.2101	7.4876	7.4876
EMU	48.6911	48.5920	48.2948	50.0780	50.0780
HONG KONG	5.4372	5.3638	5.3243	5.7339	5.7339
INDIA	0.5686	0.5627		0.5994
JAPAN	36.9973	36.9218	36.6198	38.6961	38.6961
KENYA	38.2030			39.2746
MALAGASY				1.1689
NEW ZEALAND	28.8712	28.7515	28.4520	30.3686	30.3686
NORWAY	4.8092	4.7640	4.6935	5.2882	5.2882
SAUDI ARABIA	11.3253	11.2527	11.1846	12.1669	12.1669
SINGAPORE	31.4112	31.3471	31.3246	32.8535	32.8535
SOUTH AFRICA	2.7078	2.6963	2.6630	2.9013	2.9013
SWEDEN	4.6569	4.6032	4.5447	5.1260	5.1260
SWITZERLAND	46.3956	46.3042	46.2096	48.3873	48.3873
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5501	11.4333	11.0561	12.1097	12.1097
U.K	58.1779	58.0003	57.8228	59.8942	59.8942
U.S.A	42.7500	42.6500	42.5000	43.6500	43.9776
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5200	30.3000	31.9000	31.9000
CANADA	33.9200	33.8200	33.4100	35.2800	35.2800
CHINA	6.7200			7.0600
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5686	0.5601		0.6050
JAPAN	36.9900	36.8100	36.0700	38.4700	38.4700
KENYA	37.7200	37.4500		39.0400
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.9400	28.7200	28.4300	30.1000	30.1000
NORWAY	4.7800	4.7400	4.6400	5.0500	5.0500
PAKISTAN	24.1500	23.9700		25.5600
SAUDI ARABIA	11.3400	11.2400	11.0600	12.0000	12.0000
SEYCHELLES	2.8900		2.6600	3.1600	3.1600
SINGAPORE	31.3900	31.2300	31.1500	32.8700	32.8700
SOUTH AFRICA	2.7300	2.7100	2.6800	2.9100	2.9100
SRI LANKA	21.0000	20.8300		21.9900
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	46.2900	45.9400	45.8300	48.1400	48.1400
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5200	11.3800	10.6700	12.0600	12.0600
U.K	58.1900	58.0400	57.6350	59.9400	59.9400
U.S.A	42.7500		42.5500	43.6500	44.2520

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1565	31.9000	31.9000
CANADA		31.1400	35.2800	35.2800
CHINA		4.5000	7.5000	7.5000
EMU	48.5700	46.1415	50.0300	50.0300
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9900	33.9570	38.4700	38.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.5680	30.1000	30.1000
SAUDI ARABIA		10.5030	12.0000	12.0000
SINGAPORE		28.9170	32.8700	32.8700
SOUTH AFRICA	2.7300	2.5380	2.9100	2.9100
SWITZERLAND	46.2900	43.9755	48.1400	48.1400
U.A. EMIRATES		10.6110	12.0600	12.0600
U.K	58.1900	55.2805	59.9400	59.9400
U.S.A	42.7500	40.6125	44.2520	44.2520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1663	31.1663	31.0039	32.1014	32.1014
CANADA	34.3202	34.3202	33.9907	35.2089	35.2089
CHINA	6.7531	6.7531		6.9152
DENMARK	6.6207	6.6207	6.5572	6.7796	6.7796
EMU	49.2155	49.2155	48.6603	50.4899	50.4899
HONG KONG	5.5134	5.5134	5.4605	5.6457	5.6457
INDIA	0.5779	0.5779		0.5960
JAPAN	37.6259	37.6259	37.4152	38.7549	38.7549
NEW ZEALAND	29.4538	29.4538	29.1874	30.1606	30.1606
NORWAY	4.9431	4.9431	4.8957	5.0618	5.0618
SAUDI ARABIA	11.4406	11.4406	11.3308	11.7152	11.7152
SINGAPORE	31.9271	31.9271	31.6206	32.6932	32.6932
SOUTH AFRICA	2.7760	2.7760	2.7690	2.8650	2.8650
SWEDEN	4.8143	4.8143	4.7681	4.9298	4.9298
SWITZERLAND	47.1176	47.1176	46.7831	48.3691	48.3691
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	58.9182	58.9182	58.2852	60.3834	60.3834
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	31.0200	31.0200	31.9900	31.9900
CANADA	34.1800	33.9700	33.9700	35.0300	35.0300
CHINA	6.7200		6.6800	6.8600	6.8600
DENMARK	6.5900	6.5500	6.5500	6.7300	6.7300
EMU	49.0800	48.6900	48.6900	50.3900	50.3900
HONG KONG	5.5400	5.5100	5.5100	5.6600	5.6600
INDIA	0.5770		0.5770	0.6041	0.6041
JAPAN	37.6700	37.4500	37.4500	38.4600	38.4600
KENYA	37.6800			38.4800	38.4800
NEW ZEALAND	29.4300	29.2500	29.2500	30.0500	30.0500
NORWAY	4.9200	4.9000	4.9000	5.0300	5.0300
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.9200	31.7300	31.7300	32.5900	32.5900
SOUTH AFRICA	2.7600	2.7500	2.7500	2.9100	2.9100
SWEDEN	4.7900	4.7700	4.7700	4.8900	4.8900
SWITZERLAND	47.1100	46.8300	46.8300	48.1000	48.1000
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	58.6700	58.2000	58.2000	60.1400	60.1400
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8003	30.8003	30.6003	32.0036	32.0036
BANGLADESH	0.4876	0.4876		0.5173
BOTSWANA	3.6496	3.6496		3.8449
CANADA	33.8714	33.8714	33.6714	35.1565	35.1565
CHINA	6.6270	6.6270		6.9490
DENMARK	6.4856	6.4856		6.8260
EMU	48.8227	48.8227	48.4127	50.2396	50.2396
HONG KONG	5.3957	5.3957	5.2757	5.6914	5.6914
INDIA	0.5683	0.5683		0.5985
INDONESIA	0.2933	0.2933		0.3097
JAPAN	37.2100	37.2100	36.6593	38.7100	38.7107
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.3200	65.3200		69.4200
NAMIBIA	2.7155	2.7155		2.8802
NEW ZEALAND	29.0217	29.0217	28.5717	30.1602	30.1602
NORWAY	4.8196	4.8196		5.1064
SINGAPORE	31.3885	31.3885	31.2885	32.7764	32.7764
SOUTH AFRICA	2.7135	2.7135	2.6535	2.8822	2.8822
SWEDEN	4.7274	4.7274		4.9501
SWITZERLAND	46.5993	46.5993	46.1493	48.2488	48.2488
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2602	1.2602		1.3389
U.A. EMIRATES	11.4992	11.4992		12.0071
U.K	58.4075	58.4075	58.0775	60.1072	60.1072
U.S.A	42.7200	42.7200	42.6200	43.6200	44.0100
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4490	2.4490		2.6092

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	30.9500	30.8200	32.2100	32.2100
EMU	48.8400	47.7800	48.4300	50.2600	50.2600
INDIA	0.5912	0.5857		0.6085
JAPAN	37.9500	36.9800	36.1500	38.7000	38.7000
SOUTH AFRICA	2.7600	2.7000	2.5900	2.9200	2.9200
U.K	58.4400	57.4900	57.6000	60.1400	60.1400
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6354	6.9476
EMU	48.8376	50.3023
SOUTH AFRICA	2.7463	2.8630
U.S.A	42.7500	43.6500

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