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: 23.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7750	30.5750	30.2750	31.9850	31.9850
CANADA	33.2860		32.9560	34.4660	34.4660
CHINA	6.6780			7.2380
EMU	48.6340	48.4840	48.2340	50.0650	50.0650
HONG KONG	5.5030			5.6630
INDIA	0.5640			0.5900
JAPAN	37.4180			38.8240
KENYA	37.8430			39.1830
MALAGASY	1.0360			1.1760
NEW ZEALAND	29.1970			30.0420
SAUDI ARABIA	11.4320			11.7440
SINGAPORE	31.4010	31.1010	31.0010	32.5550	32.5550
SOUTH AFRICA	2.7140		2.5140	2.8380	2.8380
SWITZERLAND	46.4410			48.2340
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	57.2170	57.0670	57.0170	58.8890	58.8890
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	30.5900	30.3400	30.3400	32.0200	32.0200
CANADA	32.6100	32.5300	32.5300	34.5900	34.5900
CHINA	6.6400			6.9700
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.6000	47.9800	47.9800	49.9900	49.9900
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.5900
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	29.1100	28.6700	28.6700	30.6700	30.6700
SINGAPORE	31.1300	31.0700	31.0700	32.6300	32.6300
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8700	2.8700
SWITZERLAND	46.1100	45.5700	45.5700	48.1700	48.1700
U.K	57.0700	56.3700	56.3700	58.6900	58.6900
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.3000	31.9000	31.9000
CANADA	33.3500	32.6500	34.5000	34.5000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.5000	47.8500	49.7500	49.7500
HONG KONG	5.4500	5.2500	5.7500	5.7500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3600	10.9000	12.0000	12.0000
SINGAPORE	31.3000	30.9000	32.6000	32.6000
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWEDEN	4.6500	4.4600	4.8700	4.8700
SWITZERLAND	46.3000	45.2000	47.9000	47.9000
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	57.0500	56.3000	58.5500	58.5500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8500
CANADA		32.7000		34.4500
CHINA		5.0000		6.7000
EMU	48.3000	47.8500	49.7000	49.7000
HONG KONG		5.0000		5.7000
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		32.5000
SOUTH AFRICA		2.4000		2.8300
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.7000		11.9500
U.K	56.9000	53.5000	58.0000	58.5000
U.S.A	43.0000	42.6500	44.1000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	33.1500	32.6500	34.4800	34.4800
EMU	48.2900	47.8300	49.7400	49.7400
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	37.1300	36.2000	38.6200	38.6200
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	46.0900	45.6300	47.9300	47.9300
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	56.8500	56.3100	58.5600	58.5600
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4189	30.3643	29.9866	32.0813	32.0813
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5023	0.4881		0.5179
CANADA	32.9996	32.7400		34.6150
CHINA	6.6511			6.9849
DENMARK	6.6824	6.6124		6.8574
EMU	49.5156	49.0249	48.8945	50.6495	50.5047
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.1301	36.7866		38.8620
PAKISTAN	24.2600	24.2298		25.7458
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.1777	31.0340	30.7274	32.7372	32.7372
SOUTH AFRICA	2.7541	2.7195	2.6914	2.9193	2.9193
SWITZERLAND	46.5225	46.2814		48.2098
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	57.9820	57.8452	57.5516	59.3582	59.4587
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	30.8200	30.7700	30.6700	32.3600	32.3600
CANADA	33.3000	33.1400	32.9800	34.9600	34.9600
CHINA	6.7100	6.6100		7.0400
DENMARK	6.5200	6.5100		6.8500
EMU	49.1800	48.4800	48.2600	50.1800	50.1800
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5700	0.5600		0.6000
JAPAN	37.5700	37.2100		39.2600
NEW ZEALAND	29.1200	28.8400		30.5700
SINGAPORE	31.4200	31.1900		32.9900
SOUTH AFRICA	2.7200	2.6800	2.7000	2.8600	2.8600
SWITZERLAND	46.5200	46.4300		48.8500
U.A. EMIRATES	11.6700	11.5600	11.5100	12.2000	12.2000
U.K	57.9000	57.0800	56.8200	59.0700	59.0700
U.S.A	43.3700	42.8700	42.7600	44.2600	44.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.6400	30.5400	31.9000	31.9000
CANADA	33.1600	33.1100	33.0100	34.5000	34.5000
CHINA	6.6400			7.0500
EMU	48.6900	48.5900	48.1000	50.0100	50.0100
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5600	0.5500		0.5900
JAPAN	37.0600	36.3700	35.5700	38.8800	38.8800
SAUDI ARABIA	11.2300	11.1600	10.9100	12.0000	12.0000
SINGAPORE	31.3000	31.1800	31.1600	32.6800	32.6800
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8900	2.8900
SWITZERLAND	46.1600	46.0600	45.9600	47.9900	47.9900
U.K	57.3100	57.2100	56.6500	58.8600	58.8600
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4917	32.4917
EMU	50.6930	50.6930
SWITZERLAND	48.7240	48.7240
U.K	61.1495	61.1495
U.S.A	45.1753	45.1753

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9770	30.9770		32.1005
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.4070	33.4070		34.6187
DENMARK	6.5269	6.5269		6.7637
EMU	48.9132	48.9132	48.4846	50.4260	50.4260
HONG KONG	5.4879	5.4879		5.6869
INDIA	0.5746	0.5746		0.5985
JAPAN	37.6079	37.6079		38.9719
NORWAY	4.8241	4.8241		4.9991
SINGAPORE	31.5269	31.5269		32.6703
SOUTH AFRICA	2.7194	2.7194		2.8929
SWEDEN	4.7182	4.7182		4.8893
SWITZERLAND	47.0563	47.0563		48.7631
U.K	57.5976	57.5976	57.0929	59.3790	59.3790
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