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: 29.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7710	30.5710	30.2710	31.9810	31.9810
CANADA	33.2190		32.8890	34.3990	34.3990
CHINA	6.6540			7.2140
EMU	48.3060	48.1560	47.9060	49.7330	49.7330
HONG KONG	5.4840			5.6440
INDIA	0.5670			0.5930
JAPAN	37.0450			38.4510
KENYA	37.6930			39.0330
MALAGASY	1.0270			1.1670
NEW ZEALAND	29.0690			29.9130
SAUDI ARABIA	11.3870			11.6990
SINGAPORE	31.4370	31.1370	31.0370	32.5910	32.5910
SOUTH AFRICA	2.6930		2.4930	2.8170	2.8170
SWITZERLAND	46.3600			48.1530
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	57.3650	57.2150	57.1650	59.0430	59.0430
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	30.6200	30.3600	30.3600	32.0400	32.0400
CANADA	32.5900	32.5000	32.5000	34.5700	34.5700
CHINA	6.6300			6.9600
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3300	47.7200	47.7200	49.7100	49.7100
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.0300	36.3900	36.3900	38.7400	38.7400
NEW ZEALAND	29.0200	28.5800	28.5800	30.5800	30.5800
SINGAPORE	31.2100	31.1400	31.1400	32.7100	32.7100
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	46.0800	45.5400	45.5400	48.1300	48.1300
U.K	57.2800	56.5700	56.5700	58.9100	58.9100
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3000	31.9000	31.9000
CANADA	33.3000	32.6000	34.4500	34.4500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.2000	47.5000	49.4000	49.4000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.9500	35.2500	38.2500	38.2500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.4000	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	46.2500	45.2500	47.8500	47.8500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.2000	56.4500	58.7000	58.7000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.8500
CANADA		32.6500		34.4000
CHINA		5.0000		6.7000
EMU	48.0000	47.5500	49.5000	49.4000
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		2.6200		2.8300
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.7000		11.9500
U.K	57.0500	53.5000	58.7000	58.7000
U.S.A	42.8000	42.5000	44.1500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3200	31.9200	31.9200
CANADA	33.1100	32.6100	34.4300	34.4300
EMU	47.9800	47.5200	49.4200	49.4200
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7700	35.8500	38.2400	38.2400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	46.0300	45.5700	47.8700	47.8700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.0100	56.4600	58.7200	58.7200
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5184	30.4631	30.0833	32.1839	32.1839
BAHRAIN	112.7100	111.8210		118.6420
BANGLADESH	0.5029	0.4886		0.5185
CANADA	33.0718	32.8116		34.6890
CHINA	6.6568			6.9909
DENMARK	6.6677	6.5977		6.8427
EMU	49.4115	48.9211	48.7911	50.5332	50.3876
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	36.9426	36.6028		38.6689
PAKISTAN	24.2867	24.2562		25.7738
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.3747	31.2300	30.9188	32.9424	32.9424
SOUTH AFRICA	2.7453	2.7108	2.6826	2.9099	2.9099
SWITZERLAND	46.6461	46.4044		48.3379
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.3834	58.2459	57.9515	59.7665	59.8687
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8400	30.7400	32.4300	32.4300
CANADA	33.3300	33.1700	33.0100	34.9900	34.9900
CHINA	6.7000	6.6100		7.0400
DENMARK	6.5000	6.4800		6.8200
EMU	48.9700	48.2700	48.0600	49.9600	49.9600
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5700	0.5700		0.6000
JAPAN	37.2800	36.9300		38.9600
NEW ZEALAND	29.0800	28.8100		30.5400
SINGAPORE	31.5400	31.3200		33.1200
SOUTH AFRICA	2.7100	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	46.5700	46.4800		48.9000
U.A. EMIRATES	11.6600	11.5500	11.4900	12.1800	12.1800
U.K	58.1800	57.3600	57.1000	59.3700	59.3700
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	30.7100	30.6300	30.5300	31.8900	31.8900
CANADA	33.0900	33.0400	32.9400	34.4400	34.4400
CHINA	6.6200			7.0300
EMU	48.3800	48.2800	47.8000	49.6900	49.6900
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5600	0.5500		0.6000
JAPAN	36.7100	36.0200	35.2200	38.5100	38.5100
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.3600	31.2400	31.2200	32.7400	32.7400
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8600	2.8600
SWITZERLAND	46.0800	45.9800	45.8800	47.9100	47.9100
U.K	57.4900	57.3900	56.8500	59.0500	59.0500
U.S.A	42.9000	42.8100	42.3500	43.8000	43.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4855	32.4855
EMU	50.7404	50.7404
SWITZERLAND	48.9823	48.9823
U.K	61.7313	61.7313
U.S.A	45.0416	45.0416

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0754	31.0754		32.2025
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.4645	33.4645		34.6782
DENMARK	6.5079	6.5079		6.7439
EMU	48.7626	48.7626	48.3353	50.2707	50.2707
HONG KONG	5.4884	5.4884		5.6874
INDIA	0.5793	0.5793		0.6034
JAPAN	37.3649	37.3649		38.7201
NORWAY	4.8619	4.8619		5.0382
SINGAPORE	31.6762	31.6762		32.8251
SOUTH AFRICA	2.7057	2.7057		2.8784
SWEDEN	4.7248	4.7248		4.8962
SWITZERLAND	47.1653	47.1653		48.8759
U.K	57.9504	57.9504	57.4426	59.7427	59.7427
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