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: 12.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5100	30.2100	31.9200	31.9200
CANADA	33.9570		33.6270	35.1370	35.1370
CHINA	6.6610			7.2210
EMU	48.6020	48.4520	48.2020	50.0350	50.0350
HONG KONG	5.4850			5.6450
INDIA	0.5740			0.6000
JAPAN	36.8650			38.2710
KENYA	37.6080			38.9480
MALAGASY	1.0290			1.1690
NEW ZEALAND	29.0080			29.8530
SAUDI ARABIA	11.3930			11.7050
SINGAPORE	31.5200	31.2200	31.1200	32.6740	32.6740
SOUTH AFRICA	2.7430		2.5430	2.8670	2.8670
SWITZERLAND	46.0530			47.8460
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	58.2570	58.1070	58.0570	59.9540	59.9540
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	30.5700	30.3200	30.3200	32.0000	32.0000
CANADA	33.2900	33.2000	33.2000	35.3100	35.3100
CHINA	6.6300			6.9600
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6400	48.0200	48.0200	50.0300	50.0300
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5800			0.6100
JAPAN	36.8600	36.2200	36.2200	38.5700	38.5700
NEW ZEALAND	28.9700	28.5300	28.5300	30.5200	30.5200
SINGAPORE	31.2900	31.2300	31.2300	32.8000	32.8000
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9000	2.9000
SWITZERLAND	45.8000	45.2600	45.2600	47.8400	47.8400
U.K	58.1900	57.4700	57.4700	59.8400	59.8400
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2500	31.8500	31.8500
CANADA	34.0000	33.3000	35.1500	35.1500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.5000	47.8000	49.7000	49.7000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	36.8000	35.1500	38.0500	38.0500
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.4500	31.0500	32.7000	32.7000
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWEDEN	4.6500	4.4600	4.8700	4.8700
SWITZERLAND	45.9500	44.8500	47.5500	47.5500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	58.1000	57.3500	59.6000	59.6000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8500
CANADA		33.3000		35.1000
CHINA		5.0000		6.7000
EMU	48.3000	47.8500	49.7000	49.7000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.9000
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		31.0500		32.7000
SOUTH AFRICA		2.6600		2.8700
SWITZERLAND		44.5000		47.5000
U.A. EMIRATES		10.7000		12.0000
U.K	57.9000	53.5000	59.6500	59.6000
U.S.A	42.7500	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	33.8000	33.2900	35.1500	35.1500
EMU	48.2700	47.8100	49.7200	49.7200
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.5900	35.6800	38.0500	38.0500
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	31.2500	31.0200	32.7200	32.7200
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	45.7300	45.2700	47.5600	47.5600
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.8900	57.3400	59.6300	59.6300
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3838	30.3295	29.9526	32.0452	32.0452
BAHRAIN	112.4700	111.5820		118.3900
BANGLADESH	0.5008	0.4866		0.5163
CANADA	33.7140	33.4489		35.3477
CHINA	6.6483			6.9820
DENMARK	6.6883	6.6183		6.8633
EMU	49.4020	49.1110	48.8802	50.8300	50.5859
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	36.6863	36.3515		38.4049
PAKISTAN	24.5556	24.5232		26.0563
SAUDI ARABIA	11.4565	11.3255	11.2324	12.0991	12.0991
SINGAPORE	31.3851	31.2403	30.9289	32.9532	32.9532
SOUTH AFRICA	2.7881	2.7533	2.7255	2.9554	2.9554
SWITZERLAND	46.2585	46.0188		47.9363
U.A. EMIRATES	11.5493	11.4993		12.0793
U.K	59.1464	59.0073	58.7105	60.5482	60.6550
U.S.A	43.3500	43.2700	43.1550	44.2500	44.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.8900	30.7900	32.4800	32.4800
CANADA	34.1300	33.9700	33.8100	35.8400	35.8400
CHINA	6.7300	6.6300		7.0600
DENMARK	6.5500	6.5400		6.8800
EMU	49.4200	48.7200	48.5000	50.4300	50.4300
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5800	0.5800		0.6100
JAPAN	37.2300	36.8700		38.9000
NEW ZEALAND	29.1100	28.8300		30.5600
SINGAPORE	31.7300	31.5100		33.3200
SOUTH AFRICA	2.7600	2.7300	2.7400	2.9000	2.9000
SWITZERLAND	46.4100	46.3200		48.7300
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.2900	58.4400	58.1900	60.4900	60.4900
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	30.6600	30.5800	30.4800	31.8300	31.8300
CANADA	33.8100	33.7600	33.6600	35.1700	35.1700
CHINA	6.6200			7.0300
EMU	48.6700	48.5700	48.0500	49.9900	49.9900
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5700	0.5600		0.6000
JAPAN	36.5300	35.8400	35.0400	38.3300	38.3300
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9600	11.9600
SINGAPORE	31.4300	31.3100	31.2900	32.8200	32.8200
SOUTH AFRICA	2.7400	2.7100	2.5600	2.9200	2.9200
SWITZERLAND	45.7800	45.6800	45.5800	47.6000	47.6000
U.K	58.3600	58.2600	57.7000	59.9400	59.9400
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4485	32.4485
EMU	50.8905	50.8905
SWITZERLAND	48.6276	48.6276
U.K	62.6328	62.6328
U.S.A	45.1152	45.1152

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0712	31.0712		32.1981
BANGLADESH	0.5049	0.5049		0.5232
CANADA	34.2108	34.2108		35.4516
DENMARK	6.5411	6.5411		6.7783
EMU	49.0637	49.0637	48.6338	50.5812	50.5812
HONG KONG	5.4896	5.4896		5.6887
INDIA	0.5856	0.5856		0.6100
JAPAN	37.1993	37.1993		38.5485
NORWAY	4.8849	4.8849		5.0621
SINGAPORE	31.7726	31.7726		32.9250
SOUTH AFRICA	2.7546	2.7546		2.9304
SWEDEN	4.7421	4.7421		4.9141
SWITZERLAND	46.8554	46.8554		48.5549
U.K	58.8022	58.8022	58.2869	60.6208	60.6208
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