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: 30.12.2021

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	33.2980		32.9680	34.4780	34.4780
CHINA	6.6570			7.2170
EMU	48.4260	48.2760	48.0260	49.8550	49.8550
HONG KONG	5.4840			5.6440
INDIA	0.5680			0.5940
JAPAN	36.9730			38.3790
KENYA	37.6760			39.0160
MALAGASY	1.0300			1.1700
NEW ZEALAND	29.2250			30.0700
SAUDI ARABIA	11.3940			11.7060
SINGAPORE	31.4890	31.1890	31.0890	32.6430	32.6430
SOUTH AFRICA	2.6640		2.4640	2.7880	2.7880
SWITZERLAND	46.4430			48.2360
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.5920	57.4420	57.3920	59.2760	59.2760
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	30.7400	30.4900	30.4900	32.1700	32.1700
CANADA	32.6600	32.5800	32.5800	34.6400	34.6400
CHINA	6.6300			6.9600
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.4600	47.8500	47.8500	49.8400	49.8400
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.9600	36.3200	36.3200	38.6700	38.6700
NEW ZEALAND	29.1800	28.7500	28.7500	30.7500	30.7500
SINGAPORE	31.2600	31.2000	31.2000	32.7700	32.7700
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	46.1800	45.6300	45.6300	48.2300	48.2300
U.K	57.5300	56.8200	56.8200	59.1600	59.1600
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	30.4500	32.0000	32.0000
CANADA	33.4000	32.7000	34.5000	34.5000
CHINA	6.6900	6.0000	7.0300	7.0300
EMU	48.3000	47.6500	49.5500	49.5500
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	4.6500	4.4600	4.8700	4.8700
SWITZERLAND	46.3500	45.3000	47.9500	47.9500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.4500	56.7000	58.9500	58.9500
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		32.7000		34.5000
CHINA		5.0000		6.7000
EMU	48.1500	47.7000	49.5000	49.5500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		34.7500		38.1500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		30.0000
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.3000
SOUTH AFRICA		2.6000		2.8000
SWITZERLAND		44.0000		47.1000
U.A. EMIRATES		10.7000		11.9500
U.K	57.2500	53.5000	58.9500	58.9000
U.S.A	42.7000	42.5000	44.1500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	33.1800	32.6800	34.5100	34.5100
EMU	48.1200	47.6500	49.5600	49.5600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7000	35.7800	38.1700	38.1700
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	46.1300	45.6700	47.9800	47.9800
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.2400	56.6900	58.9600	58.9600
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5520	30.4965	30.1160	32.2186	32.2186
BAHRAIN	112.5810	111.6920		118.5070
BANGLADESH	0.5023	0.4881		0.5179
CANADA	33.0943	32.8340		34.7121
CHINA	6.6518			6.9857
DENMARK	6.6732	6.6032		6.8482
EMU	49.4548	48.9642	48.8340	50.5786	50.4335
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.8223	36.4848		38.5450
PAKISTAN	24.2799	24.2495		25.7667
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.3856	31.2409	30.9294	32.9538	32.9538
SOUTH AFRICA	2.7132	2.6788	2.6503	2.8757	2.8757
SWITZERLAND	46.6647	46.4229		48.3572
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.5332	58.3954	58.1003	59.9208	60.0242
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	31.0000	30.9600	30.8500	32.5500	32.5500
CANADA	33.3900	33.2400	33.0800	35.0600	35.0600
CHINA	6.7100	6.6100		7.0400
DENMARK	6.5100	6.5000		6.8400
EMU	49.1000	48.4100	48.1900	50.1000	50.1000
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2100	36.8600		38.8900
NEW ZEALAND	29.2200	28.9500		30.6900
SINGAPORE	31.6000	31.3700		33.1800
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	46.6600	46.5700		48.9900
U.A. EMIRATES	11.6600	11.5500	11.4900	12.1800	12.1800
U.K	58.4100	57.5900	57.3300	59.6000	59.6000
U.S.A	43.3100	42.8100	42.7100	44.2000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.7400	30.6400	32.0000	32.0000
CANADA	33.1700	33.1200	33.0200	34.5200	34.5200
CHINA	6.6200			7.0300
EMU	48.5000	48.4000	47.9000	49.8200	49.8200
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5600	0.5500		0.6000
JAPAN	36.6400	35.9500	35.1500	38.4400	38.4400
SAUDI ARABIA	11.2000	11.1300	10.8800	11.9600	11.9600
SINGAPORE	31.4200	31.3000	31.2700	32.8000	32.8000
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	46.1600	46.0600	45.9600	48.0000	48.0000
U.K	57.7100	57.6100	57.0500	59.2800	59.2800
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6078	32.6078
EMU	50.6787	50.6787
SWITZERLAND	48.9511	48.9511
U.K	61.6962	61.6962
U.S.A	45.0865	45.0865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1953	31.1953		32.3267
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.5379	33.5379		34.7543
DENMARK	6.5232	6.5232		6.7597
EMU	48.8917	48.8917	48.4632	50.4038	50.4038
HONG KONG	5.4879	5.4879		5.6870
INDIA	0.5808	0.5808		0.6050
JAPAN	37.3030	37.3030		38.6560
NORWAY	4.8680	4.8680		5.0445
SINGAPORE	31.7373	31.7373		32.8884
SOUTH AFRICA	2.6822	2.6822		2.8534
SWEDEN	4.7378	4.7378		4.9096
SWITZERLAND	47.2590	47.2590		48.9731
U.K	58.1913	58.1913	57.6814	59.9910	59.9910
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