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: 06.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.2200	29.9200	31.6300	31.6300
CANADA	33.1810		32.8510	34.3610	34.3610
CHINA	6.6250			7.1850
EMU	48.1790	48.0290	47.7790	49.6070	49.6070
HONG KONG	5.4650			5.6250
INDIA	0.5680			0.5940
JAPAN	36.5770			37.9830
KENYA	37.5090			38.8490
MALAGASY	1.0250			1.1650
NEW ZEALAND	28.7810			29.6260
SAUDI ARABIA	11.3460			11.6580
SINGAPORE	31.2130	30.9130	30.8130	32.3670	32.3670
SOUTH AFRICA	2.6560		2.4560	2.7800	2.7800
SWITZERLAND	46.1860			47.9790
U.A. EMIRATES	11.5030		10.8030	12.0230	12.0230
U.K	57.5610	57.4110	57.3610	59.2480	59.2480
U.S.A	42.7500	42.6500	42.5500	43.6500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1100	30.1100	31.7700	31.7700
CANADA	32.6300	32.5500	32.5500	34.6100	34.6100
CHINA	6.6100			6.9400
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.3200	47.7100	47.7100	49.7000	49.7000
HONG KONG	5.4400	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	36.6600	36.0200	36.0200	38.3500	38.3500
NEW ZEALAND	28.8100	28.3700	28.3700	30.3600	30.3600
SINGAPORE	31.0600	31.0000	31.0000	32.5600	32.5600
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	46.0300	45.4900	45.4900	48.0800	48.0800
U.K	57.6500	56.9400	56.9400	59.2900	59.2900
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.1000	31.7000	31.7000
CANADA	33.4000	32.7000	34.5500	34.5500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.2500	47.5500	49.4500	49.4500
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	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6000	4.4200	4.8200	4.8200
SWITZERLAND	46.2500	45.1500	47.8500	47.8500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.6500	56.9000	59.1500	59.1500
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		32.7500		34.5000
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.5500	49.4500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.9000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		30.9000		32.5000
SOUTH AFRICA		2.6000		2.8000
SWITZERLAND		44.5000		47.8500
U.A. EMIRATES		10.7000		12.0000
U.K	57.5000	53.5000	59.1000	59.1500
U.S.A	42.8000	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1300	31.7200	31.7200
CANADA	33.2100	32.7100	34.5400	34.5400
EMU	48.0100	47.5500	49.4500	49.4500
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0800	30.8500	32.5400	32.5400
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	46.0200	45.5600	47.8600	47.8600
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.4400	56.8900	59.1600	59.1600
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1083	30.0559	29.6848	31.7611	31.7611
BAHRAIN	112.2180	111.3320		118.1240
BANGLADESH	0.5006	0.4865		0.5161
CANADA	33.0011	32.7415		34.6165
CHINA	6.6244			6.9570
DENMARK	6.6363	6.5663		6.8113
EMU	49.1941	48.7037	48.5737	50.3292	50.1837
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	36.4546	36.1242		38.1662
PAKISTAN	24.3664	24.3354		25.8576
SAUDI ARABIA	11.4310	11.3003	11.2075	12.0724	12.0724
SINGAPORE	31.1200	30.9766	30.6714	32.6771	32.6771
SOUTH AFRICA	2.7065	2.6721	2.6437	2.8686	2.8686
SWITZERLAND	46.4154	46.1749		48.0989
U.A. EMIRATES	11.5215	11.4715		12.0515
U.K	58.5343	58.3961	58.1005	59.9261	60.0305
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	30.4600	30.4200	30.3200	31.9900	31.9900
CANADA	33.1400	32.9800	32.8300	34.8000	34.8000
CHINA	6.6400	6.5500		6.9700
DENMARK	6.4400	6.4300		6.7700
EMU	48.6000	47.9200	47.7100	49.6000	49.6000
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5700	0.5600		0.6000
JAPAN	36.6500	36.3000		38.3000
NEW ZEALAND	28.6700	28.4000		30.1100
SINGAPORE	31.1900	30.9600		32.7400
SOUTH AFRICA	2.6600	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	46.1700	46.0900		48.4800
U.A. EMIRATES	11.5600	11.4500	11.4000	12.0800	12.0800
U.K	58.1500	57.3400	57.0800	59.3400	59.3400
U.S.A	42.9500	42.4600	42.3600	43.8400	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3700	30.2700	31.6200	31.6200
CANADA	33.1400	33.0900	32.9900	34.4900	34.4900
CHINA	6.6000			7.0100
EMU	48.3600	48.2600	47.7500	49.6700	49.6700
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5600	0.5500		0.6000
JAPAN	36.3300	35.6400	34.8400	38.1200	38.1200
SAUDI ARABIA	11.1800	11.1100	10.8600	11.9400	11.9400
SINGAPORE	31.2100	31.0900	31.0600	32.5800	32.5800
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8300	2.8300
SWITZERLAND	46.0100	45.9100	45.8100	47.8400	47.8400
U.K	57.8300	57.7300	57.2000	59.4000	59.4000
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3413	32.3413
EMU	50.4608	50.4608
SWITZERLAND	48.9214	48.9214
U.K	61.9760	61.9760
U.S.A	44.8728	44.8728

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8358	30.8358		31.9542
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.5432	33.5432		34.7598
DENMARK	6.5059	6.5059		6.7419
EMU	48.7712	48.7712	48.3438	50.2796	50.2796
HONG KONG	5.4873	5.4873		5.6863
INDIA	0.5820	0.5820		0.6063
JAPAN	37.0351	37.0351		38.3783
NORWAY	4.8154	4.8154		4.9900
SINGAPORE	31.5571	31.5571		32.7017
SOUTH AFRICA	2.6789	2.6789		2.8499
SWEDEN	4.6808	4.6808		4.8506
SWITZERLAND	47.1601	47.1601		48.8705
U.K	58.3892	58.3892	57.8775	60.1950	60.1950
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