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: 07.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4270	30.2270	29.9270	31.6370	31.6370
CANADA	33.4800		33.1500	34.6600	34.6600
CHINA	6.6420			7.2020
EMU	48.2410	48.0910	47.8410	49.6680	49.6680
HONG KONG	5.4760			5.6360
INDIA	0.5700			0.5960
JAPAN	36.6600			38.0660
KENYA	37.6320			38.9720
MALAGASY	1.0250			1.1650
NEW ZEALAND	28.8140			29.6590
SAUDI ARABIA	11.3770			11.6890
SINGAPORE	31.2780	30.9780	30.8780	32.4320	32.4320
SOUTH AFRICA	2.6990		2.4990	2.8230	2.8230
SWITZERLAND	46.1060			47.8990
U.A. EMIRATES	11.5300		10.8300	12.0500	12.0500
U.K	57.7950	57.6450	57.5950	59.4840	59.4840
U.S.A	42.8500	42.7500	42.6500	43.7500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0700	30.0700	31.7300	31.7300
CANADA	32.8700	32.7900	32.7900	34.8600	34.8600
CHINA	6.6200			6.9500
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.3200	47.7200	47.7200	49.7100	49.7100
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.7000	36.0600	36.0600	38.4000	38.4000
NEW ZEALAND	28.8000	28.3600	28.3600	30.3400	30.3400
SINGAPORE	31.0800	31.0200	31.0200	32.5800	32.5800
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8600	2.8600
SWITZERLAND	45.8900	45.3500	45.3500	47.9400	47.9400
U.K	57.7800	57.0600	57.0600	59.4200	59.4200
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0500	31.6500	31.6500
CANADA	33.6000	32.9000	34.7500	34.7500
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.2000	47.5000	49.4000	49.4000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.6500	35.0000	37.9000	37.9000
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3000	30.8500	32.5500	32.5500
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	46.0500	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.7000	56.9500	59.2000	59.2000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		32.9000		34.6000
CHINA		5.0000		6.7000
EMU	48.0500	47.6000	49.3500	49.3500
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		32.5000
SOUTH AFRICA		2.6200		2.8400
SWITZERLAND		44.5000		47.9000
U.A. EMIRATES		10.7000		12.0000
U.K	57.5000	53.5000	59.5000	59.2000
U.S.A	42.8000	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	33.3800	32.8800	34.7200	34.7200
EMU	47.9500	47.4900	49.3900	49.3900
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.4400	35.5300	37.9000	37.9000
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0700	30.8400	32.5300	32.5300
SOUTH AFRICA	2.6800	2.6200	2.8300	2.8400
SWITZERLAND	45.8300	45.3700	47.6600	47.6600
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.4800	56.9200	59.2000	59.2000
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0698	30.0177	29.6474	31.7214	31.7214
BAHRAIN	112.1970	111.3120		118.1030
BANGLADESH	0.5002	0.4861		0.5157
CANADA	33.2209	32.9595		34.8419
CHINA	6.6226			6.9551
DENMARK	6.6338	6.5638		6.8088
EMU	48.9812	48.6907	48.4608	50.4027	50.1571
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	36.4417	36.1117		38.1530
PAKISTAN	24.4000	24.3688		25.8929
SAUDI ARABIA	11.4310	11.3003	11.2075	12.0724	12.0724
SINGAPORE	31.1154	30.9720	30.6669	32.6723	32.6723
SOUTH AFRICA	2.7435	2.7090	2.6808	2.9080	2.9080
SWITZERLAND	46.2442	46.0045		47.9214
U.A. EMIRATES	11.5215	11.4715		12.0515
U.K	58.6165	58.4781	58.1823	60.0100	60.1148
U.S.A	43.2500	43.1700	43.0550	44.1500	44.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.6300	30.5300	32.2000	32.2000
CANADA	33.7000	33.5500	33.3900	35.3900	35.3900
CHINA	6.7100	6.6200		7.0500
DENMARK	6.5100	6.5000		6.8400
EMU	49.1000	48.4100	48.1900	50.1000	50.1000
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5800	0.5700		0.6100
JAPAN	37.0400	36.6900		38.7100
NEW ZEALAND	28.9300	28.6600		30.3800
SINGAPORE	31.5400	31.3200		33.1200
SOUTH AFRICA	2.7200	2.6800	2.6900	2.8600	2.8600
SWITZERLAND	46.5100	46.4200		48.8400
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	58.8300	58.0000	57.7400	60.0300	60.0300
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	30.4100	30.3300	30.2300	31.5800	31.5800
CANADA	33.3900	33.3400	33.2400	34.7400	34.7400
CHINA	6.6100			7.0200
EMU	48.3700	48.2700	47.7500	49.6800	49.6800
HONG KONG	5.4000	5.3700	5.2700	5.6600	5.6600
INDIA	0.5600	0.5600		0.6000
JAPAN	36.3600	35.6700	34.8700	38.1500	38.1500
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9600	11.9600
SINGAPORE	31.2400	31.1200	31.0900	32.6100	32.6100
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	45.8900	45.7900	45.6900	47.7100	47.7100
U.K	57.9800	57.8800	57.3500	59.5500	59.5500
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0924	32.0924
EMU	50.5046	50.5046
SWITZERLAND	48.7723	48.7723
U.K	61.8967	61.8967
U.S.A	44.9316	44.9316

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7759	30.7759		31.8921
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7495	33.7495		34.9736
DENMARK	6.5015	6.5015		6.7373
EMU	48.7540	48.7540	48.3268	50.2619	50.2619
HONG KONG	5.4864	5.4864		5.6854
INDIA	0.5820	0.5820		0.6063
JAPAN	37.0319	37.0319		38.3750
NORWAY	4.8183	4.8183		4.9931
SINGAPORE	31.5525	31.5525		32.6968
SOUTH AFRICA	2.7160	2.7160		2.8893
SWEDEN	4.6799	4.6799		4.8496
SWITZERLAND	46.9583	46.9583		48.6614
U.K	58.4580	58.4580	57.9458	60.2660	60.2660
U.S.A	43.4453	43.4453	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