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: 28.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7420	30.5420	30.2420	31.9520	31.9520
CANADA	33.2250		32.8950	34.4050	34.4050
CHINA	6.6380			7.1980
EMU	48.2870	48.1370	47.8870	49.7160	49.7160
HONG KONG	5.4700			5.6300
INDIA	0.5640			0.5900
JAPAN	36.9580			38.3640
KENYA	37.5870			38.9270
MALAGASY	1.0240			1.1640
NEW ZEALAND	29.0440			29.8890
SAUDI ARABIA	11.3620			11.6740
SINGAPORE	31.3230	31.0230	30.9230	32.4770	32.4770
SOUTH AFRICA	2.7280		2.5280	2.8520	2.8520
SWITZERLAND	46.2560			48.0490
U.A. EMIRATES	11.5160		10.8160	12.0360	12.0360
U.K	57.2390	57.0890	57.0390	58.9180	58.9180
U.S.A	42.8000	42.7000	42.6000	43.7000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.3600	30.3600	32.0400	32.0400
CANADA	32.6200	32.5400	32.5400	34.6000	34.6000
CHINA	6.6200			6.9500
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3600	47.7600	47.7600	49.7500	49.7500
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	36.9800	36.3400	36.3400	38.6900	38.6900
NEW ZEALAND	29.0200	28.5800	28.5800	30.5800	30.5800
SINGAPORE	31.1300	31.0600	31.0600	32.6300	32.6300
SOUTH AFRICA	2.7100	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	46.0300	45.4900	45.4900	48.0800	48.0800
U.K	57.2200	56.5200	56.5200	58.8500	58.8500
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3500	31.9500	31.9500
CANADA	33.3500	32.7000	34.5000	34.5000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.3000	47.6000	49.5000	49.5000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.9500	35.2000	38.2000	38.2000
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3500	30.9000	32.6000	32.6000
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWEDEN	4.6100	4.4300	4.8300	4.8300
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		30.3500		31.9000
CANADA		32.7000		34.4500
CHINA		5.0000		6.7000
EMU	48.1000	47.6500	49.4000	49.4500
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		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.6500		2.8800
SWITZERLAND		44.0000		47.1000
U.A. EMIRATES		10.7000		11.9500
U.K	57.1000	53.5000	58.7000	58.7000
U.S.A	42.8000	42.5000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.3300	31.9300	31.9300
CANADA	33.1700	32.6700	34.5000	34.5000
EMU	48.0600	47.6000	49.5000	49.5000
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7500	35.8300	38.2200	38.2200
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1400	30.9100	32.6000	32.6000
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	46.0300	45.5700	47.8700	47.8700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.0000	56.4500	58.7100	58.7100
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5091	30.4539	30.0743	32.1743	32.1743
BAHRAIN	112.5840	111.6950		118.5100
BANGLADESH	0.5023	0.4881		0.5179
CANADA	33.1075	32.8470		34.7256
CHINA	6.6487			6.9824
DENMARK	6.6733	6.6033		6.8483
EMU	49.4462	48.9556	48.8253	50.5830	50.4379
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.8972	36.5582		38.6221
PAKISTAN	24.2932	24.2628		25.7807
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.2952	31.1509	30.8416	32.8596	32.8596
SOUTH AFRICA	2.7822	2.7475	2.7196	2.9492	2.9492
SWITZERLAND	46.6036	46.3621		48.2939
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.3162	58.1788	57.8843	59.7303	59.8327
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	30.8600	30.8200	30.7100	32.4000	32.4000
CANADA	33.3200	33.1600	33.0100	34.9900	34.9900
CHINA	6.6900	6.6000		7.0200
DENMARK	6.4900	6.4800		6.8200
EMU	48.9500	48.2500	48.0400	49.9400	49.9400
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5700	0.5600		0.6000
JAPAN	37.2200	36.8600		38.8900
NEW ZEALAND	29.0400	28.7600		30.4900
SINGAPORE	31.4800	31.2600		33.0600
SOUTH AFRICA	2.7400	2.7000	2.7200	2.8800	2.8800
SWITZERLAND	46.4600	46.3700		48.7800
U.A. EMIRATES	11.6400	11.5300	11.4700	12.1600	12.1600
U.K	58.0800	57.2600	57.0100	59.2700	59.2700
U.S.A	43.2400	42.7400	42.6400	44.1300	44.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6600	30.5600	31.9200	31.9200
CANADA	33.1700	33.1200	33.0200	34.5100	34.5100
CHINA	6.6100			7.0300
EMU	48.4700	48.3700	47.8500	49.7800	49.7800
HONG KONG	5.4000	5.3700	5.2700	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.7000	36.0100	35.2100	38.5000	38.5000
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.3100	31.1900	31.1600	32.6900	32.6900
SOUTH AFRICA	2.7400	2.7100	2.5600	2.9100	2.9100
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	32.3942	32.3942
EMU	50.5627	50.5627
SWITZERLAND	48.6941	48.6941
U.K	61.3504	61.3504
U.S.A	44.8840	44.8840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1097	31.1097		32.2380
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.5406	33.5406		34.7571
DENMARK	6.5182	6.5182		6.7546
EMU	48.8572	48.8572	48.4291	50.3683	50.3683
HONG KONG	5.4872	5.4872		5.6862
INDIA	0.5781	0.5781		0.6022
JAPAN	37.3616	37.3616		38.7167
NORWAY	4.8435	4.8435		5.0192
SINGAPORE	31.6317	31.6317		32.7790
SOUTH AFRICA	2.7488	2.7488		2.9243
SWEDEN	4.7025	4.7025		4.8730
SWITZERLAND	47.1601	47.1601		48.8705
U.K	57.9633	57.9633	57.4554	59.7560	59.7560
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