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: 04.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6670	30.4670	30.1670	31.8770	31.8770
CANADA	33.4580		33.1280	34.6380	34.6380
CHINA	6.6540			7.2140
EMU	48.2930	48.1430	47.8930	49.7200	49.7200
HONG KONG	5.4850			5.6450
INDIA	0.5680			0.5940
JAPAN	36.7390			38.1450
KENYA	37.6760			39.0160
MALAGASY	1.0290			1.1690
NEW ZEALAND	29.0040			29.8480
SAUDI ARABIA	11.3920			11.7040
SINGAPORE	31.4300	31.1300	31.0300	32.5840	32.5840
SOUTH AFRICA	2.6840		2.4840	2.8080	2.8080
SWITZERLAND	46.3240			48.1170
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.5320	57.3820	57.3320	59.2140	59.2140
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	30.5500	30.3000	30.3000	31.9700	31.9700
CANADA	32.8200	32.7300	32.7300	34.8100	34.8100
CHINA	6.6300			6.9500
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3400	47.7300	47.7300	49.7200	49.7200
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.7400	36.1100	36.1100	38.4500	38.4500
NEW ZEALAND	28.9900	28.5500	28.5500	30.5500	30.5500
SINGAPORE	31.2000	31.1300	31.1300	32.7000	32.7000
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	46.0600	45.5200	45.5200	48.1200	48.1200
U.K	57.4700	56.7600	56.7600	59.1000	59.1000
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	31.8000	31.8000
CANADA	33.5000	32.8000	34.6500	34.6500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.2000	47.5000	49.4000	49.4000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.7000	35.1500	37.9500	37.9500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3500	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	46.1500	45.1000	47.8000	47.8000
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.3500	56.6000	58.9000	58.9000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		32.8500		34.6000
CHINA		5.0000		6.7000
EMU	48.0000	47.6000	49.3500	49.3500
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		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6100		2.8000
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		10.7000		12.0000
U.K	57.2000	53.5000	58.8500	58.8500
U.S.A	42.7500	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.2200	31.8100	31.8100
CANADA	33.3200	32.8200	34.6500	34.6500
EMU	47.9600	47.5000	49.4000	49.4000
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1700	30.9400	32.6300	32.6300
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	45.9700	45.5100	47.8100	47.8100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.1600	56.6100	58.8700	58.8700
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3845	30.3302	29.9533	32.0459	32.0459
BAHRAIN	112.5810	111.6920		118.5070
BANGLADESH	0.5023	0.4881		0.5179
CANADA	33.2718	33.0101		34.8942
CHINA	6.6488			6.9825
DENMARK	6.6570	6.5870		6.8320
EMU	49.1377	48.8473	48.6173	50.5723	50.3266
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.5995	36.2664		38.3155
PAKISTAN	24.5283	24.4961		26.0276
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.3300	31.1855	30.8753	32.8958	32.8958
SOUTH AFRICA	2.7365	2.7020	2.6737	2.9005	2.9005
SWITZERLAND	46.5630	46.3217		48.2518
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.4855	58.3477	58.0528	59.8721	59.9752
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.1900	31.8500	31.8500
CANADA	33.0400	32.8900	32.7300	34.7000	34.7000
CHINA	6.5900	6.5000		6.9200
DENMARK	6.3900	6.3800		6.7100
EMU	48.1700	47.5100	47.3000	49.1700	49.1700
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.4200	36.0700		38.0600
NEW ZEALAND	28.5700	28.3000		30.0000
SINGAPORE	31.0300	30.8100		32.5800
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	45.8000	45.7200		48.0900
U.A. EMIRATES	11.4800	11.3700	11.3200	12.0000	12.0000
U.K	57.4300	56.6500	56.4000	58.6300	58.6300
U.S.A	42.6500	42.1800	42.0800	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.5400	30.4400	31.7900	31.7900
CANADA	33.3300	33.2800	33.1800	34.6800	34.6800
CHINA	6.6200			7.0300
EMU	48.3700	48.2700	47.7500	49.6800	49.6800
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5600	0.5500		0.6000
JAPAN	36.4100	35.7200	34.9200	38.2100	38.2100
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9600	11.9600
SINGAPORE	31.3400	31.2200	31.2000	32.7300	32.7300
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8600	2.8600
SWITZERLAND	46.0400	45.9400	45.8400	47.8700	47.8700
U.K	57.6500	57.5500	57.0000	59.2200	59.2200
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3379	32.3379
EMU	50.7864	50.7864
SWITZERLAND	49.2621	49.2621
U.K	62.1331	62.1331
U.S.A	45.0865	45.0865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9984	30.9984		32.1227
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.6990	33.6990		34.9213
DENMARK	6.5045	6.5045		6.7404
EMU	48.7540	48.7540	48.3268	50.2619	50.2619
HONG KONG	5.4896	5.4896		5.6887
INDIA	0.5812	0.5812		0.6055
JAPAN	37.0768	37.0768		38.4216
NORWAY	4.8321	4.8321		5.0074
SINGAPORE	31.6622	31.6622		32.8105
SOUTH AFRICA	2.6990	2.6990		2.8712
SWEDEN	4.7039	4.7039		4.8745
SWITZERLAND	47.0926	47.0926		48.8006
U.K	58.1010	58.1010	57.5918	59.8979	59.8979
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