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: 27.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5860	30.3860	30.0860	31.7960	31.7960
CANADA	33.0480		32.7180	34.2280	34.2280
CHINA	6.6140			7.1740
EMU	48.0870	47.9370	47.6870	49.5160	49.5160
HONG KONG	5.4510			5.6110
INDIA	0.5610			0.5870
JAPAN	36.9620			38.3680
KENYA	37.4720			38.8120
MALAGASY	1.0240			1.1640
NEW ZEALAND	28.9500			29.7950
SAUDI ARABIA	11.3220			11.6340
SINGAPORE	31.1940	30.8940	30.7940	32.3480	32.3480
SOUTH AFRICA	2.7190		2.5190	2.8430	2.8430
SWITZERLAND	45.9800			47.7730
U.A. EMIRATES	11.4760		10.7760	11.9960	11.9960
U.K	56.9270	56.7770	56.7270	58.6030	58.6030
U.S.A	42.6500	42.5500	42.4500	43.5500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.2800	30.2800	31.9500	31.9500
CANADA	32.5000	32.4200	32.4200	34.4700	34.4700
CHINA	6.6000			6.9300
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.2200	47.6200	47.6200	49.6100	49.6100
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.5900
JAPAN	37.0200	36.3800	36.3800	38.7400	38.7400
NEW ZEALAND	28.9800	28.5500	28.5500	30.5400	30.5400
SINGAPORE	31.0500	30.9800	30.9800	32.5400	32.5400
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	45.8200	45.2800	45.2800	47.8600	47.8600
U.K	56.9800	56.2800	56.2800	58.6000	58.6000
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.3500	31.9500	31.9500
CANADA	33.3500	32.6500	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	0.4700	0.6000	0.6000
JAPAN	37.1000	35.4000	38.4000	38.4000
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	46.1500	45.1000	47.7500	47.7500
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	57.1500	56.4000	58.6500	58.6500
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9500
CANADA		32.7000		34.4500
CHINA		5.0000		6.7000
EMU	48.1000	47.6000	49.8000	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		47.0000
U.A. EMIRATES		10.7000		11.9500
U.K	57.0000	53.5000	59.0000	58.6000
U.S.A	42.8000	42.5000	44.1000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.3500	31.9500	31.9500
CANADA	33.1400	32.6400	34.4700	34.4700
EMU	48.0500	47.5900	49.4900	49.4900
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.9000	35.9800	38.3800	38.3800
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	45.9300	45.4700	47.7700	47.7700
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.9200	56.3800	58.6300	58.6300
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4919	30.4368	30.0576	32.1566	32.1566
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5023	0.4881		0.5179
CANADA	33.0627	32.8026		34.6797
CHINA	6.6484			6.9821
DENMARK	6.6681	6.5981		6.8431
EMU	49.2201	48.9296	48.6994	50.6432	50.3978
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.0281	36.6866		38.7569
PAKISTAN	24.2666	24.2363		25.7527
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.2860	31.1418	30.8326	32.8500	32.8500
SOUTH AFRICA	2.7834	2.7486	2.7208	2.9504	2.9504
SWITZERLAND	46.4922	46.2513		48.1784
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.2120	58.0748	57.7806	59.5930	59.6947
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	30.6700	30.6200	30.5200	32.2000	32.2000
CANADA	33.0800	32.9200	32.7700	34.7300	34.7300
CHINA	6.6500	6.5500		6.9800
DENMARK	6.4500	6.4400		6.7700
EMU	48.6400	47.9600	47.7400	49.6300	49.6300
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5600	0.5600		0.5900
JAPAN	37.1100	36.7600		38.7800
NEW ZEALAND	28.9100	28.6300		30.3500
SINGAPORE	31.2300	31.0100		32.7900
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8600	2.8600
SWITZERLAND	46.0800	45.9900		48.3800
U.A. EMIRATES	11.5600	11.4500	11.4000	12.0800	12.0800
U.K	57.6100	56.8100	56.5600	58.8000	58.8000
U.S.A	42.9500	42.4600	42.3600	43.8400	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.5700	30.4700	31.8200	31.8200
CANADA	33.0400	32.9900	32.8900	34.3800	34.3800
CHINA	6.6000			7.0100
EMU	48.3200	48.2200	47.7000	49.6300	49.6300
HONG KONG	5.3900	5.3600	5.2600	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	36.7500	36.0600	35.2600	38.5600	38.5600
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	31.2200	31.1000	31.0700	32.6000	32.6000
SOUTH AFRICA	2.7300	2.7000	2.5500	2.9000	2.9000
SWITZERLAND	45.8700	45.7700	45.6700	47.6900	47.6900
U.K	57.2500	57.1500	56.6000	58.8000	58.8000
U.S.A	42.8000	42.7100	42.2500	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5680	32.5680
EMU	50.9199	50.9199
SWITZERLAND	48.9366	48.9366
U.K	61.7105	61.7105
U.S.A	45.1811	45.1811

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0712	31.0712		32.1981
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.4750	33.4750		34.6891
DENMARK	6.5203	6.5203		6.7568
EMU	48.8702	48.8702	48.4419	50.3816	50.3816
HONG KONG	5.4860	5.4860		5.6850
INDIA	0.5777	0.5777		0.6018
JAPAN	37.4597	37.4597		38.8184
NORWAY	4.8258	4.8258		5.0008
SINGAPORE	31.6434	31.6434		32.7911
SOUTH AFRICA	2.7541	2.7541		2.9299
SWEDEN	4.6956	4.6956		4.8659
SWITZERLAND	47.2851	47.2851		49.0001
U.K	57.8988	57.8988	57.3914	59.6895	59.6895
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