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: 31.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6700	30.3700	32.0800	32.0800
CANADA	33.4340		33.1040	34.6140	34.6140
CHINA	6.6510			7.2110
EMU	48.3660	48.2160	47.9660	49.7940	49.7940
HONG KONG	5.4840			5.6440
INDIA	0.5710			0.5970
JAPAN	36.9630			38.3690
KENYA	37.6760			39.0160
MALAGASY	1.0300			1.1700
NEW ZEALAND	29.1640			30.0090
SAUDI ARABIA	11.3920			11.7040
SINGAPORE	31.5220	31.2220	31.1220	32.6760	32.6760
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	46.5360			48.3290
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.6520	57.5020	57.4520	59.3370	59.3370
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	30.7100	30.4600	30.4600	32.1400	32.1400
CANADA	32.8000	32.7100	32.7100	34.7800	34.7800
CHINA	6.6200			6.9500
DENMARK	6.3800	6.1900	6.1900	6.7500	6.7500
EMU	48.3900	47.7900	47.7900	49.7800	49.7800
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.9500	36.3100	36.3100	38.6600	38.6600
NEW ZEALAND	29.1000	28.6700	28.6700	30.6700	30.6700
SINGAPORE	31.2800	31.2200	31.2200	32.7900	32.7900
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	46.2600	45.7100	45.7100	48.3200	48.3200
U.K	57.5800	56.8700	56.8700	59.2100	59.2100
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4000	32.0000	32.0000
CANADA	33.5000	32.8000	34.6000	34.6000
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	36.9000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.4500	31.0000	32.7000	32.7000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	46.4000	45.3500	48.0000	48.0000
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.5000	56.7500	59.0000	59.0000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		32.8500		34.6000
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.4500	49.4500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6000		2.8000
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		10.7000		12.0000
U.K	57.3000	53.5000	59.0000	59.0000
U.S.A	42.8000	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.4100	32.0100	32.0100
CANADA	33.3000	32.8000	34.6300	34.6300
EMU	48.0200	47.5600	49.4600	49.4600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6900	35.7700	38.1600	38.1600
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	46.1800	45.7200	48.0300	48.0300
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.2900	56.7400	59.0100	59.0100
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5865	30.5307	30.1495	32.2541	32.2541
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5033	0.4891		0.5189
CANADA	33.2586	32.9970		34.8806
CHINA	6.6468			6.9805
DENMARK	6.6694	6.5994		6.8444
EMU	49.4331	48.9426	48.8124	50.5565	50.4112
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.8190	36.4816		38.5416
PAKISTAN	24.4607	24.4290		25.9566
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.4230	31.2780	30.9657	32.9927	32.9927
SOUTH AFRICA	2.7230	2.6886	2.6602	2.8862	2.8862
SWITZERLAND	46.7821	46.5397		48.4789
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6157	58.4777	58.1824	60.0183	60.1221
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	31.0100	30.9700	30.8700	32.5600	32.5600
CANADA	33.5500	33.3900	33.2400	35.2300	35.2300
CHINA	6.7100	6.6100		7.0400
DENMARK	6.5100	6.4900		6.8300
EMU	49.0700	48.3700	48.1600	50.0600	50.0600
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2400	36.8900		38.9200
NEW ZEALAND	29.1800	28.9000		30.6400
SINGAPORE	31.6400	31.4100		33.2200
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	46.7700	46.6800		49.1100
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	58.5200	57.6900	57.4400	59.7100	59.7100
U.S.A	43.3600	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.7300	30.6300	31.9900	31.9900
CANADA	33.3100	33.2600	33.1600	34.6600	34.6600
CHINA	6.6100			7.0300
EMU	48.4400	48.3400	47.8500	49.7600	49.7600
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5600	0.5600		0.6000
JAPAN	36.6200	35.9300	35.1300	38.4300	38.4300
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9600	11.9600
SINGAPORE	31.4400	31.3200	31.3000	32.8300	32.8300
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8400	2.8400
SWITZERLAND	46.2600	46.1600	46.0600	48.0900	48.0900
U.K	57.7700	57.6700	57.1000	59.3300	59.3300
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6276	32.6276
EMU	50.6746	50.6746
SWITZERLAND	48.9898	48.9898
U.K	61.8981	61.8981
U.S.A	45.0828	45.0828

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1867	31.1867		32.3178
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.6725	33.6725		34.8938
DENMARK	6.5140	6.5140		6.7503
EMU	48.8228	48.8228	48.3950	50.3328	50.3328
HONG KONG	5.4884	5.4884		5.6874
INDIA	0.5824	0.5824		0.6067
JAPAN	37.2868	37.2868		38.6391
NORWAY	4.8577	4.8577		5.0339
SINGAPORE	31.7561	31.7561		32.9079
SOUTH AFRICA	2.6855	2.6855		2.8570
SWEDEN	4.7333	4.7333		4.9049
SWITZERLAND	47.3217	47.3217		49.0380
U.K	58.2472	58.2472	57.7368	60.0487	60.0487
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