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: 11.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5670	30.3670	30.0670	31.7770	31.7770
CANADA	33.6650		33.3350	34.8450	34.8450
CHINA	6.6550			7.2150
EMU	48.4690	48.3190	48.0690	49.8990	49.8990
HONG KONG	5.4850			5.6450
INDIA	0.5730			0.5990
JAPAN	36.9080			38.3140
KENYA	37.6250			38.9650
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.9120			29.7570
SAUDI ARABIA	11.3930			11.7050
SINGAPORE	31.4460	31.1460	31.0460	32.6000	32.6000
SOUTH AFRICA	2.7120		2.5120	2.8360	2.8360
SWITZERLAND	45.9010			47.6940
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	58.0510	57.9010	57.8510	59.7440	59.7440
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	30.4300	30.1800	30.1800	31.8500	31.8500
CANADA	33.0200	32.9400	32.9400	35.0200	35.0200
CHINA	6.6300			6.9600
DENMARK	6.3900	6.2000	6.2000	6.7600	6.7600
EMU	48.4800	47.8700	47.8700	49.8700	49.8700
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5800			0.6000
JAPAN	36.8800	36.2400	36.2400	38.5900	38.5900
NEW ZEALAND	28.8700	28.4400	28.4400	30.4200	30.4200
SINGAPORE	31.2000	31.1400	31.1400	32.7000	32.7000
SOUTH AFRICA	2.6800	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	45.6300	45.1000	45.1000	47.6700	47.6700
U.K	57.9700	57.2500	57.2500	59.6100	59.6100
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.1500	31.7000	31.7000
CANADA	33.7500	33.0500	34.9000	34.9000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.3500	47.6500	49.5500	49.5500
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	31.3500	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	45.8000	44.7000	47.4000	47.4000
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.9000	57.1000	59.4000	59.4000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.7000
CANADA		33.0500		34.8500
CHINA		5.0000		6.7000
EMU	48.1500	47.7000	49.5000	49.5000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.7500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		31.0000		32.6000
SOUTH AFRICA		2.6400		2.8400
SWITZERLAND		44.5000		47.3500
U.A. EMIRATES		10.7000		12.0000
U.K	57.7000	53.5000	59.5000	59.3500
U.S.A	42.7500	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.7100	31.7100
CANADA	33.5300	33.0300	34.8700	34.8700
EMU	48.1200	47.6500	49.5600	49.5600
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.6100	35.6900	38.0700	38.0700
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	31.1700	30.9400	32.6300	32.6300
SOUTH AFRICA	2.6900	2.6300	2.8400	2.8500
SWITZERLAND	45.5700	45.1100	47.3900	47.3900
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.6700	57.1200	59.4000	59.4000
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3420	30.2880	29.9120	32.0021	32.0021
BAHRAIN	112.7130	111.8230		118.6460
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.5439	33.2801		35.1732
CHINA	6.6544			6.9884
DENMARK	6.6830	6.6130		6.8580
EMU	49.3419	49.0512	48.8209	50.7796	50.5347
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.6318	36.2981		38.3488
PAKISTAN	24.5417	24.5094		26.0417
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.3423	31.1977	30.8873	32.9086	32.9086
SOUTH AFRICA	2.7792	2.7445	2.7166	2.9460	2.9460
SWITZERLAND	46.5244	46.2833		48.2118
U.A. EMIRATES	11.5749	11.5249		12.1049
U.K	59.0438	58.9051	58.6089	60.4539	60.5596
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	30.8100	30.7700	30.6600	32.3500	32.3500
CANADA	33.8700	33.7100	33.5500	35.5700	35.5700
CHINA	6.7200	6.6200		7.0500
DENMARK	6.5300	6.5200		6.8600
EMU	49.2800	48.5800	48.3600	50.2800	50.2800
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5800	0.5700		0.6100
JAPAN	37.2300	36.8700		38.9000
NEW ZEALAND	29.0100	28.7400		30.4600
SINGAPORE	31.6400	31.4200		33.2200
SOUTH AFRICA	2.7300	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	46.2500	46.1600		48.5600
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.0600	58.2200	57.9700	60.2600	60.2600
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	30.5200	30.4400	30.3400	31.6900	31.6900
CANADA	33.5400	33.4900	33.3900	34.8900	34.8900
CHINA	6.6200			7.0300
EMU	48.5200	48.4200	47.9000	49.8400	49.8400
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5700	0.5600		0.6000
JAPAN	36.5700	35.8800	35.0800	38.3700	38.3700
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9600	11.9600
SINGAPORE	31.3600	31.2400	31.2100	32.7400	32.7400
SOUTH AFRICA	2.7100	2.6800	2.5300	2.8800	2.8800
SWITZERLAND	45.6300	45.5300	45.4300	47.4400	47.4400
U.K	58.1600	58.0600	57.5000	59.7300	59.7300
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2553	32.2553
EMU	50.7800	50.7800
SWITZERLAND	48.8612	48.8612
U.K	62.4923	62.4923
U.S.A	45.0967	45.0967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9214	30.9214		32.0429
BANGLADESH	0.5038	0.5038		0.5221
CANADA	33.9261	33.9261		35.1566
DENMARK	6.5233	6.5233		6.7598
EMU	48.9347	48.9347	48.5059	50.4481	50.4481
HONG KONG	5.4889	5.4889		5.6879
INDIA	0.5852	0.5852		0.6096
JAPAN	37.2478	37.2478		38.5988
NORWAY	4.8408	4.8408		5.0163
SINGAPORE	31.6903	31.6903		32.8397
SOUTH AFRICA	2.7228	2.7228		2.8966
SWEDEN	4.7080	4.7080		4.8787
SWITZERLAND	46.6919	46.6919		48.3853
U.K	58.5871	58.5871	58.0737	60.3991	60.3991
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