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: 13.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0260	30.8260	30.5260	32.2360	32.2360
CANADA	34.1040		33.7740	35.2840	35.2840
CHINA	6.6650			7.2250
EMU	48.9150	48.7650	48.5150	50.3550	50.3550
HONG KONG	5.4890			5.6490
INDIA	0.5730			0.5990
JAPAN	37.1340			38.5400
KENYA	37.6420			38.9820
MALAGASY	1.0290			1.1690
NEW ZEALAND	29.3160			30.1610
SAUDI ARABIA	11.3940			11.7060
SINGAPORE	31.6370	31.3370	31.2370	32.7910	32.7910
SOUTH AFRICA	2.7780		2.5780	2.9020	2.9020
SWITZERLAND	46.5200			48.3130
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	58.5870	58.4370	58.3870	60.2920	60.2920
U.S.A	42.9000	42.8000	42.7000	43.8000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6100	30.6100	32.3000	32.3000
CANADA	33.4300	33.3400	33.3400	35.4600	35.4600
CHINA	6.6400			6.9700
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	48.9300	48.3100	48.3100	50.3300	50.3300
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5800			0.6000
JAPAN	37.1100	36.4700	36.4700	38.8300	38.8300
NEW ZEALAND	29.2600	28.8200	28.8200	30.8300	30.8300
SINGAPORE	31.3900	31.3300	31.3300	32.9100	32.9100
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	46.2300	45.6900	45.6900	48.2900	48.2900
U.K	58.5000	57.7700	57.7700	60.1600	60.1600
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.6500	32.2500	32.2500
CANADA	34.2500	33.5500	35.4000	35.4000
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	48.9000	48.2500	50.1000	50.1000
HONG KONG	5.4500	5.2300	5.7500	5.7500
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.1500	35.4000	38.4000	38.4000
SAUDI ARABIA	11.3500	11.0000	11.9900	11.9900
SINGAPORE	31.6500	31.2000	32.9000	32.9000
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWEDEN	4.7100	4.5200	4.9300	4.9300
SWITZERLAND	46.5000	45.2500	48.1000	48.1000
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	58.5500	57.8000	60.0500	60.0500
U.S.A	42.9500	42.5500	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.2000
CANADA		33.6000		35.3000
CHINA		5.0000		6.7000
EMU	48.7000	48.2500	50.1000	50.1000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.2500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		30.2500
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		31.2000		32.8500
SOUTH AFRICA		2.7000		2.9100
SWITZERLAND		44.5000		48.1000
U.A. EMIRATES		10.7000		12.0500
U.K	58.3500	53.5000	60.1000	60.0000
U.S.A	42.8000	42.6000	43.6500	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6300	32.2400	32.2400
CANADA	34.0400	33.5300	35.4000	35.4000
EMU	48.6800	48.2100	50.1400	50.1400
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.9400	36.0200	38.4200	38.4200
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	31.4300	31.1900	32.9100	32.9100
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	46.2700	45.8100	48.1200	48.1200
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	58.3300	57.7700	60.0800	60.0800
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7550	30.6980	30.3132	32.4278	32.4278
BAHRAIN	112.7100	111.8210		118.6420
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.9571	33.6901		35.5970
CHINA	6.6676			7.0022
DENMARK	6.7464	6.6764		6.9214
EMU	49.8198	49.5283	49.2967	51.2541	51.0116
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.0343	36.6927		38.7633
PAKISTAN	24.5962	24.5635		26.0989
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5686	31.4229	31.1072	33.1444	33.1444
SOUTH AFRICA	2.8267	2.7917	2.7642	2.9965	2.9965
SWITZERLAND	46.8094	46.5668		48.5071
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	59.6130	59.4733	59.1756	61.0216	61.1302
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	31.2300	31.1900	31.0800	32.7900	32.7900
CANADA	34.2800	34.1200	33.9600	36.0000	36.0000
CHINA	6.7300	6.6400		7.0700
DENMARK	6.5900	6.5800		6.9200
EMU	49.7200	49.0100	48.7900	50.7200	50.7200
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5800	0.5700		0.6100
JAPAN	37.5000	37.1400		39.1900
NEW ZEALAND	29.3800	29.1100		30.8500
SINGAPORE	31.8300	31.6000		33.4200
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	46.8500	46.7600		49.2000
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.5800	58.7300	58.4700	60.7900	60.7900
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	31.0000	30.9200	30.8200	32.1800	32.1800
CANADA	34.0000	33.9500	33.8500	35.3700	35.3700
CHINA	6.6300			7.0500
EMU	49.0400	48.9400	48.4500	50.3700	50.3700
HONG KONG	5.4100	5.3800	5.2800	5.6800	5.6800
INDIA	0.5700	0.5600		0.6000
JAPAN	36.8400	36.1500	35.3500	38.6500	38.6500
SAUDI ARABIA	11.2100	11.1400	10.8900	11.9700	11.9700
SINGAPORE	31.5900	31.4700	31.4400	32.9800	32.9800
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	46.3300	46.2300	46.1300	48.1700	48.1700
U.K	58.7800	58.6800	58.1500	60.3800	60.3800
U.S.A	42.9500	42.8600	42.4000	43.8500	43.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7780	32.7780
EMU	50.9454	50.9454
SWITZERLAND	48.6946	48.6946
U.K	62.7095	62.7095
U.S.A	45.1041	45.1041

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3708	31.3708		32.5086
BANGLADESH	0.5038	0.5038		0.5221
CANADA	34.3619	34.3619		35.6082
DENMARK	6.5824	6.5824		6.8212
EMU	49.3649	49.3649	48.9323	50.8916	50.8916
HONG KONG	5.4929	5.4929		5.6921
INDIA	0.5852	0.5852		0.6096
JAPAN	37.4761	37.4761		38.8354
NORWAY	4.9415	4.9415		5.1208
SINGAPORE	31.8910	31.8910		33.0477
SOUTH AFRICA	2.7877	2.7877		2.9656
SWEDEN	4.7850	4.7850		4.9585
SWITZERLAND	47.3060	47.3060		49.0218
U.K	59.1033	59.1033	58.5854	60.9313	60.9313
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