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: 10.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5930	30.3930	30.0930	31.8030	31.8030
CANADA	33.6920		33.3620	34.8720	34.8720
CHINA	6.6510			7.2110
EMU	48.4430	48.2930	48.0430	49.8730	49.8730
HONG KONG	5.4850			5.6450
INDIA	0.5720			0.5980
JAPAN	36.7390			38.1450
KENYA	37.6250			38.9650
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.9210			29.7660
SAUDI ARABIA	11.3930			11.7050
SINGAPORE	31.3990	31.0990	30.9990	32.5530	32.5530
SOUTH AFRICA	2.7280		2.5280	2.8520	2.8520
SWITZERLAND	46.2160			48.0090
U.A. EMIRATES	11.5430		10.8430	12.0630	12.0630
U.K	58.0170	57.8670	57.8170	59.7090	59.7090
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	30.4700	30.2200	30.2200	31.8900	31.8900
CANADA	33.0500	32.9700	32.9700	35.0600	35.0600
CHINA	6.6200			6.9500
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4700	47.8600	47.8600	49.8600	49.8600
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.7200	36.0800	36.0800	38.4200	38.4200
NEW ZEALAND	28.8900	28.4600	28.4600	30.4400	30.4400
SINGAPORE	31.1800	31.1100	31.1100	32.6800	32.6800
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	45.9400	45.4000	45.4000	47.9900	47.9900
U.K	57.9500	57.2400	57.2400	59.6000	59.6000
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1500	31.7500	31.7500
CANADA	33.8000	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	0.5650	0.4000	0.6050	0.6050
JAPAN	36.6500	35.0000	37.9000	37.9000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.3500	30.9000	32.6000	32.6000
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.1000	45.0000	47.7000	47.7000
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		30.2000		31.7000
CANADA		33.1000		34.8000
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		2.6500		2.8500
SWITZERLAND		44.5000		47.7000
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	30.5300	30.1600	31.7500	31.7500
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	48.1200	47.6500	49.5600	49.5600
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.4600	35.5500	37.9200	37.9200
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	31.1500	30.9200	32.6100	32.6100
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.8800	45.4200	47.7200	47.7200
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	33.5411	33.2774		35.1704
CHINA	6.6544			6.9884
DENMARK	6.6829	6.6129		6.8579
EMU	49.3462	49.0556	48.8252	50.7707	50.5258
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	2.7797	2.7450	2.7171	2.9465	2.9465
SWITZERLAND	46.5193	46.2782		48.2065
U.A. EMIRATES	11.5749	11.5249		12.1049
U.K	59.0481	58.9095	58.6133	60.4450	60.5507
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	30.7600	30.6600	32.3500	32.3500
CANADA	33.8900	33.7300	33.5700	35.5800	35.5800
CHINA	6.7200	6.6200		7.0500
DENMARK	6.5300	6.5200		6.8600
EMU	49.2600	48.5600	48.3500	50.2600	50.2600
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5800	0.5700		0.6100
JAPAN	37.0900	36.7400		38.7600
NEW ZEALAND	29.0200	28.7400		30.4700
SINGAPORE	31.6100	31.3900		33.1900
SOUTH AFRICA	2.7500	2.7100	2.7300	2.8900	2.8900
SWITZERLAND	46.5600	46.4800		48.8900
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.0200	58.1800	57.9300	60.2200	60.2200
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	30.5400	30.4600	30.3600	31.7100	31.7100
CANADA	33.5700	33.5200	33.4200	34.9300	34.9300
CHINA	6.6100			7.0300
EMU	48.5000	48.4000	47.9000	49.8100	49.8100
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5600	0.5600		0.6000
JAPAN	36.4000	35.7100	34.9100	38.1900	38.1900
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9600	11.9600
SINGAPORE	31.3300	31.2100	31.1800	32.7100	32.7100
SOUTH AFRICA	2.7300	2.7000	2.5500	2.9000	2.9000
SWITZERLAND	45.9400	45.8400	45.7400	47.7600	47.7600
U.K	58.1300	58.0300	57.5000	59.7000	59.7000
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2600	32.2600
EMU	50.6481	50.6481
SWITZERLAND	48.8153	48.8153
U.K	62.2566	62.2566
U.S.A	45.0593	45.0593

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9856	30.9856		32.1094
BANGLADESH	0.5038	0.5038		0.5221
CANADA	33.9665	33.9665		35.1984
DENMARK	6.5230	6.5230		6.7595
EMU	48.9347	48.9347	48.5059	50.4481	50.4481
HONG KONG	5.4889	5.4889		5.6880
INDIA	0.5832	0.5832		0.6075
JAPAN	37.1025	37.1025		38.4482
NORWAY	4.8402	4.8402		5.0158
SINGAPORE	31.6551	31.6551		32.8033
SOUTH AFRICA	2.7413	2.7413		2.9163
SWEDEN	4.7198	4.7198		4.8910
SWITZERLAND	47.1081	47.1081		48.8167
U.K	58.5656	58.5656	58.0524	60.3769	60.3769
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