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: 05.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5810	30.3810	30.0810	31.7910	31.7910
CANADA	33.3070		32.9770	34.4870	34.4870
CHINA	6.6140			7.1740
EMU	47.9630	47.8130	47.5630	49.3890	49.3890
HONG KONG	5.4550			5.6150
INDIA	0.5650			0.5910
JAPAN	36.4360			37.8420
KENYA	37.4550			38.7950
MALAGASY	1.0220			1.1620
NEW ZEALAND	28.8940			29.7390
SAUDI ARABIA	11.3230			11.6350
SINGAPORE	31.2100	30.9100	30.8100	32.3640	32.3640
SOUTH AFRICA	2.6350		2.4350	2.7590	2.7590
SWITZERLAND	46.1340			47.9270
U.A. EMIRATES	11.4760		10.7760	11.9960	11.9960
U.K	57.4300	57.2800	57.2300	59.1170	59.1170
U.S.A	42.6500	42.5500	42.4500	43.5500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.2800	30.2800	31.9500	31.9500
CANADA	32.7500	32.6700	32.6700	34.7400	34.7400
CHINA	6.6000			6.9300
DENMARK	6.3400	6.1600	6.1600	6.7000	6.7000
EMU	48.1000	47.5000	47.5000	49.4900	49.4900
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	28.9300	28.4900	28.4900	30.4800	30.4800
SINGAPORE	31.0600	31.0000	31.0000	32.5500	32.5500
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.9800	45.4400	45.4400	48.0300	48.0300
U.K	57.5000	56.7900	56.7900	59.1300	59.1300
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3000	31.9000	31.9000
CANADA	33.5500	32.9000	34.7000	34.7000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1500	47.4500	49.3500	49.3500
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.6000	35.0000	37.8500	37.8500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3500	30.9000	32.6000	32.6000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	46.2500	45.2000	47.9000	47.9000
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.6000	56.8500	59.1000	59.1000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9000
CANADA		32.9000		34.6000
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.4500	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		2.5800		2.7800
SWITZERLAND		44.5000		47.9000
U.A. EMIRATES		10.7000		12.0000
U.K	57.5000	53.5000	59.0000	59.1000
U.S.A	42.8000	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3200	31.9200	31.9200
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	47.9100	47.4500	49.3500	49.3500
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.4000	35.4900	37.8600	37.8600
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1400	30.9100	32.6000	32.6000
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	46.0700	45.6100	47.9100	47.9100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.4000	56.8500	59.1200	59.1200
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3439	30.2899	29.9138	32.0040	32.0040
BAHRAIN	112.2060	111.3210		118.1120
BANGLADESH	0.5006	0.4865		0.5161
CANADA	33.1756	32.9146		34.7955
CHINA	6.6263			6.9590
DENMARK	6.6274	6.5574		6.8024
EMU	48.9293	48.6389	48.4091	50.3630	50.1171
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	36.4003	36.0710		38.1103
PAKISTAN	24.4136	24.3822		25.9071
SAUDI ARABIA	11.4310	11.3003	11.2075	12.0724	12.0724
SINGAPORE	31.1936	31.0499	30.7429	32.7538	32.7538
SOUTH AFRICA	2.6887	2.6545	2.6258	2.8497	2.8497
SWITZERLAND	46.5066	46.2657		48.1934
U.A. EMIRATES	11.5215	11.4715		12.0515
U.K	58.5256	58.3874	58.0919	59.9173	60.0216
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	30.6500	30.6100	30.5000	32.1800	32.1800
CANADA	33.3200	33.1600	33.0100	34.9900	34.9900
CHINA	6.6500	6.5500		6.9800
DENMARK	6.4300	6.4200		6.7500
EMU	48.5200	47.8400	47.6200	49.5100	49.5100
HONG KONG	5.4400	5.3800	5.3800	5.7100	5.7100
INDIA	0.5700	0.5600		0.6000
JAPAN	36.6000	36.2500		38.2500
NEW ZEALAND	28.8400	28.5700		30.2800
SINGAPORE	31.2500	31.0300		32.8100
SOUTH AFRICA	2.6400	2.6000	2.6200	2.7700	2.7700
SWITZERLAND	46.2400	46.1500		48.5500
U.A. EMIRATES	11.5600	11.4500	11.4000	12.0800	12.0800
U.K	58.1200	57.3100	57.0600	59.3200	59.3200
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	30.6400	30.5600	30.4600	31.8100	31.8100
CANADA	33.3000	33.2500	33.1500	34.6500	34.6500
CHINA	6.6000			7.0100
EMU	48.2000	48.1000	47.6000	49.5100	49.5100
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5600	0.5500		0.6000
JAPAN	36.2400	35.5500	34.7500	38.0300	38.0300
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	31.2400	31.1200	31.1000	32.6200	32.6200
SOUTH AFRICA	2.6500	2.6200	2.4700	2.8100	2.8100
SWITZERLAND	46.0200	45.9200	45.8200	47.8500	47.8500
U.K	57.7500	57.6500	57.1000	59.3100	59.3100
U.S.A	42.8000	42.7100	42.2500	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5692	32.5692
EMU	50.7110	50.7110
SWITZERLAND	49.0033	49.0033
U.K	62.0993	62.0993
U.S.A	45.0953	45.0953

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7628	30.7628		31.8786
BANGLADESH	0.4988	0.4988		0.5169
CANADA	33.3538	33.3538		34.5635
DENMARK	6.3784	6.3784		6.6097
EMU	48.0309	48.0309	47.6100	49.5164	49.5164
HONG KONG	5.3926	5.3926		5.5882
INDIA	0.5807	0.5807		0.6049
JAPAN	36.5441	36.5441		37.8696
NORWAY	4.7403	4.7403		4.9122
SINGAPORE	31.2227	31.2227		32.3551
SOUTH AFRICA	2.6249	2.6249		2.7924
SWEDEN	4.6205	4.6205		4.7881
SWITZERLAND	46.3707	46.3707		48.0525
U.K	57.4871	57.4871	56.9834	59.2651	59.2651
U.S.A	42.6485	42.6485	41.8755	43.5500	43.5500

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