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: 24.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8750	30.6750	30.3750	32.0850	32.0850
CANADA	33.3390		33.0090	34.5190	34.5190
CHINA	6.6790			7.2390
EMU	48.5910	48.4410	48.1910	50.0210	50.0210
HONG KONG	5.5030			5.6630
INDIA	0.5660			0.5920
JAPAN	37.3480			38.7540
KENYA	37.8260			39.1660
MALAGASY	1.0360			1.1760
NEW ZEALAND	29.2010			30.0460
SAUDI ARABIA	11.4300			11.7420
SINGAPORE	31.4390	31.1390	31.0390	32.5930	32.5930
SOUTH AFRICA	2.7300		2.5300	2.8540	2.8540
SWITZERLAND	46.5130			48.3060
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	57.4460	57.2960	57.2460	59.1220	59.1220
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.4400	30.4400	32.1200	32.1200
CANADA	32.6600	32.5800	32.5800	34.6400	34.6400
CHINA	6.6400			6.9700
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.5600	47.9500	47.9500	49.9500	49.9500
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.6000
JAPAN	37.2800	36.6300	36.6300	39.0100	39.0100
NEW ZEALAND	29.1200	28.6800	28.6800	30.6900	30.6900
SINGAPORE	31.1700	31.1100	31.1100	32.6800	32.6800
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	46.1800	45.6400	45.6400	48.2400	48.2400
U.K	57.3100	56.6100	56.6100	58.9400	58.9400
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4000	32.0000	32.0000
CANADA	33.4000	32.7500	34.5500	34.5500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.4500	47.8000	49.7000	49.7000
HONG KONG	5.4500	5.2500	5.7500	5.7500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5500	38.5500	38.5500
SAUDI ARABIA	11.3600	10.9000	12.0000	12.0000
SINGAPORE	31.4000	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	46.4000	45.3000	48.0000	48.0000
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	57.3000	56.5500	58.8000	58.8000
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.0000
CANADA		32.7500		34.5000
CHINA		5.0000		6.7000
EMU	48.3000	47.8000	50.0000	49.6500
HONG KONG		5.0000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.0000		38.3500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		30.0000
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.6000
SOUTH AFRICA		2.4000		2.8500
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.7500		11.9500
U.K	57.2500	53.5000	59.0000	58.8000
U.S.A	43.0000	42.6500	44.1000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.4100	32.0100	32.0100
CANADA	33.2200	32.7200	34.5500	34.5500
EMU	48.2400	47.7800	49.6900	49.6900
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	46.1700	45.7100	48.0200	48.0200
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.1000	56.5500	58.8100	58.8100
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5141	30.4589	30.0792	32.1795	32.1795
BAHRAIN	112.7010	111.8120		118.6330
BANGLADESH	0.5039	0.4896		0.5195
CANADA	33.0665	32.8064		34.6836
CHINA	6.6582			6.9924
DENMARK	6.6856	6.6156		6.8606
EMU	49.5462	49.0556	48.9252	50.6707	50.5258
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.1165	36.7733		38.8480
PAKISTAN	24.3265	24.2958		25.8157
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.2752	31.1310	30.8221	32.8387	32.8387
SOUTH AFRICA	2.7730	2.7383	2.7104	2.9394	2.9394
SWITZERLAND	46.6664	46.4246		48.3590
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.2660	58.1288	57.8347	59.6600	59.7617
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	30.4400	30.4000	30.3000	31.9600	31.9600
CANADA	32.8000	32.6500	32.5000	34.4400	34.4400
CHINA	6.6000	6.5100		6.9300
DENMARK	6.4100	6.4000		6.7300
EMU	48.3300	47.6700	47.4600	49.3400	49.3400
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5600		0.5900
JAPAN	36.8800	36.5300		38.5300
NEW ZEALAND	28.6700	28.4000		30.1100
SINGAPORE	31.0000	30.7800		32.5500
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWITZERLAND	45.8800	45.7900		48.1700
U.A. EMIRATES	11.4800	11.3700	11.3200	12.0000	12.0000
U.K	57.2000	56.4200	56.1700	58.4000	58.4000
U.S.A	42.6500	42.1800	42.0800	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.7300	30.6300	31.9900	31.9900
CANADA	33.2000	33.1500	33.0500	34.5500	34.5500
CHINA	6.6400			7.0500
EMU	48.6600	48.5600	48.0500	49.9800	49.9800
HONG KONG	5.4200	5.3900	5.2900	5.6800	5.6800
INDIA	0.5600	0.5500		0.6000
JAPAN	37.0000	36.3100	35.5100	38.8200	38.8200
SAUDI ARABIA	11.2300	11.1600	10.9100	12.0000	12.0000
SINGAPORE	31.3700	31.2500	31.2200	32.7500	32.7500
SOUTH AFRICA	2.7300	2.7000	2.5500	2.9000	2.9000
SWITZERLAND	46.2600	46.1600	46.0600	48.0900	48.0900
U.K	57.5600	57.4600	56.9000	59.1200	59.1200
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6269	32.6269
EMU	50.6930	50.6930
SWITZERLAND	48.9303	48.9303
U.K	61.7025	61.7025
U.S.A	45.1753	45.1753

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0797	31.0797		32.2070
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.4593	33.4593		34.6728
DENMARK	6.5212	6.5212		6.7577
EMU	48.8917	48.8917	48.4632	50.4038	50.4038
HONG KONG	5.4876	5.4876		5.6866
INDIA	0.5769	0.5769		0.6009
JAPAN	37.5353	37.5353		38.8967
NORWAY	4.8536	4.8536		5.0297
SINGAPORE	31.5851	31.5851		32.7306
SOUTH AFRICA	2.7331	2.7331		2.9076
SWEDEN	4.7150	4.7150		4.8860
SWITZERLAND	47.1497	47.1497		48.8598
U.K	57.8428	57.8428	57.3360	59.6318	59.6318
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