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: 14.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0150	30.8150	30.5150	32.2250	32.2250
CANADA	34.1380		33.8080	35.3180	35.3180
CHINA	6.6760			7.2360
EMU	49.1010	48.9510	48.7010	50.5430	50.5430
HONG KONG	5.4980			5.6580
INDIA	0.5730			0.5990
JAPAN	37.4510			38.8570
KENYA	37.6520			38.9920
MALAGASY	1.0250			1.1650
NEW ZEALAND	29.3410			30.1860
SAUDI ARABIA	11.4080			11.7200
SINGAPORE	31.6880	31.3880	31.2880	32.8420	32.8420
SOUTH AFRICA	2.7640		2.5640	2.8880	2.8880
SWITZERLAND	46.7990			48.5920
U.A. EMIRATES	11.5570		10.8570	12.0770	12.0770
U.K	58.6990	58.5490	58.4990	60.4040	60.4040
U.S.A	42.9500	42.8500	42.7500	43.8500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.5800	30.5800	32.2700	32.2700
CANADA	33.4300	33.3400	33.3400	35.4600	35.4600
CHINA	6.6400			6.9700
DENMARK	6.4600	6.2800	6.2800	6.8300	6.8300
EMU	49.0600	48.4400	48.4400	50.4600	50.4600
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5800			0.6000
JAPAN	37.3800	36.7300	36.7300	39.1100	39.1100
NEW ZEALAND	29.2600	28.8200	28.8200	30.8300	30.8300
SINGAPORE	31.4100	31.3500	31.3500	32.9300	32.9300
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	46.4500	45.9000	45.9000	48.5200	48.5200
U.K	58.5600	57.8300	57.8300	60.2200	60.2200
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.6000	32.2000	32.2000
CANADA	34.2500	33.5500	35.4000	35.4000
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	49.0000	48.3500	50.2500	50.2500
HONG KONG	5.4500	5.2300	5.7500	5.7500
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.4000	36.6500	38.6500	38.6500
SAUDI ARABIA	11.3500	11.0000	11.9900	11.9900
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWEDEN	4.7200	4.5300	4.9400	4.9400
SWITZERLAND	46.7000	45.6000	48.3000	48.3000
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	58.6000	57.8500	60.1000	60.1000
U.S.A	42.9500	42.5500	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.1500
CANADA		33.5500		35.3000
CHINA		5.0000		7.0000
EMU	49.0000	48.3500	50.2000	50.2500
HONG KONG		5.0000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		28.0000		30.2000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.2500		32.8500
SOUTH AFRICA		2.6600		2.9000
SWITZERLAND		44.5000		48.2500
U.A. EMIRATES		10.7000		12.0000
U.K	58.4000	54.0000	60.1000	60.0000
U.S.A	43.0000	42.6000	44.1000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.2100	32.2100
CANADA	34.0300	33.5200	35.3900	35.3900
EMU	48.8000	48.3300	50.2600	50.2600
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	37.1900	36.2600	38.6800	38.6800
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	31.4600	31.2200	32.9400	32.9400
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	46.4800	46.0200	48.3400	48.3400
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	58.3900	57.8300	60.1400	60.1400
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7163	30.6595	30.2756	32.3879	32.3879
BAHRAIN	112.7010	111.8120		118.6330
BANGLADESH	0.5028	0.4885		0.5183
CANADA	33.9432	33.6764		35.5828
CHINA	6.6703			7.0050
DENMARK	6.7645	6.6945		6.9395
EMU	49.9589	49.6671	49.4351	51.3961	51.1543
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.3019	36.9551		39.0390
PAKISTAN	24.6098	24.5770		26.1132
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5827	31.4369	31.1209	33.1591	33.1591
SOUTH AFRICA	2.8114	2.7765	2.7488	2.9802	2.9802
SWITZERLAND	47.0202	46.7766		48.7256
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	59.6782	59.5383	59.2405	61.0881	61.1970
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	31.1700	31.1300	31.0300	32.7300	32.7300
CANADA	34.2600	34.1000	33.9400	35.9700	35.9700
CHINA	6.7300	6.6400		7.0700
DENMARK	6.6100	6.5900		6.9400
EMU	49.8500	49.1500	48.9300	50.8700	50.8700
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5800	0.5700		0.6100
JAPAN	37.7700	37.4100		39.4700
NEW ZEALAND	29.3700	29.1000		30.8400
SINGAPORE	31.8500	31.6200		33.4400
SOUTH AFRICA	2.7800	2.7400	2.7500	2.9200	2.9200
SWITZERLAND	47.0700	46.9800		49.4300
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.6400	58.8000	58.5400	60.8500	60.8500
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	31.0100	30.9300	30.8300	32.1900	32.1900
CANADA	34.0300	33.9800	33.8800	35.4000	35.4000
CHINA	6.6400			7.0600
EMU	49.2100	49.1100	48.6000	50.5400	50.5400
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5700	0.5600		0.6000
JAPAN	37.1600	36.4700	35.6700	38.9800	38.9800
SAUDI ARABIA	11.2200	11.1500	10.9000	11.9900	11.9900
SINGAPORE	31.6400	31.5200	31.5000	33.0300	33.0300
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	46.5400	46.4400	46.3400	48.3900	48.3900
U.K	58.8800	58.7800	58.2500	60.4700	60.4700
U.S.A	43.0000	42.9100	42.4500	43.9000	44.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7716	32.7716
EMU	51.0512	51.0512
SWITZERLAND	49.2784	49.2784
U.K	63.2005	63.2005
U.S.A	45.1262	45.1262

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3494	31.3494		32.4864
BANGLADESH	0.5046	0.5046		0.5229
CANADA	34.3619	34.3619		35.6082
DENMARK	6.5995	6.5995		6.8389
EMU	49.5154	49.5154	49.0815	51.0469	51.0469
HONG KONG	5.4958	5.4958		5.6952
INDIA	0.5852	0.5852		0.6096
JAPAN	37.7073	37.7073		39.0749
NORWAY	4.9302	4.9302		5.1090
SINGAPORE	31.9148	31.9148		33.0723
SOUTH AFRICA	2.7718	2.7718		2.9487
SWEDEN	4.7977	4.7977		4.9718
SWITZERLAND	47.5319	47.5319		49.2559
U.K	59.2109	59.2109	58.6920	61.0421	61.0421
U.S.A	43.4497	43.4497	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