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: 22.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4440	30.2440	29.9440	31.6540	31.6540
CANADA	33.0940		32.7640	34.2740	34.2740
CHINA	6.6760			7.2360
EMU	48.3460	48.1960	47.9460	49.7700	49.7700
HONG KONG	5.5020			5.6620
INDIA	0.5630			0.5890
JAPAN	37.4110			38.8170
KENYA	37.8770			39.2170
MALAGASY	1.0310			1.1710
NEW ZEALAND	28.9140			29.7590
SAUDI ARABIA	11.4320			11.7440
SINGAPORE	31.2890	30.9890	30.8890	32.4430	32.4430
SOUTH AFRICA	2.6850		2.4850	2.8090	2.8090
SWITZERLAND	46.1850			47.9780
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	56.8080	56.6580	56.6080	58.4710	58.4710
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	30.2800	30.0300	30.0300	31.6800	31.6800
CANADA	32.4300	32.3500	32.3500	34.4000	34.4000
CHINA	6.6400			6.9700
DENMARK	6.3700	6.1800	6.1800	6.7300	6.7300
EMU	48.3100	47.7000	47.7000	49.6900	49.6900
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	28.8400	28.4100	28.4100	30.3900	30.3900
SINGAPORE	31.0300	30.9600	30.9600	32.5200	32.5200
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	45.8600	45.3200	45.3200	47.9000	47.9000
U.K	56.6600	55.9600	55.9600	58.2700	58.2700
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0000	31.5500	31.5500
CANADA	33.2000	32.5000	34.3000	34.3000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.2000	47.5500	49.4500	49.4500
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	31.2500	30.7500	32.5000	32.5000
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.0500	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	56.6500	55.9000	58.1000	58.1000
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		32.5000		34.2500
CHINA		5.0000		6.7000
EMU	48.3000	47.5500	49.5000	49.4000
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		32.4000
SOUTH AFRICA		2.4000		2.8000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.7000		11.9500
U.K	56.5000	53.5000	58.0000	57.8500
U.S.A	43.0000	42.6500	44.1000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	32.9800	32.4900	34.3000	34.3000
EMU	48.0000	47.5400	49.4400	49.4400
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	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	45.8400	45.3800	47.6700	47.6700
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	56.4400	55.8900	58.1300	58.1300
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0579	30.0060	29.6359	31.7092	31.7092
BAHRAIN	112.5810	111.6920		118.5070
BANGLADESH	0.5026	0.4883		0.5181
CANADA	32.7938	32.5358		34.4039
CHINA	6.6483			6.9820
DENMARK	6.6422	6.5722		6.8172
EMU	49.2292	48.7390	48.6093	50.3483	50.2019
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.1301	36.7866		38.8620
PAKISTAN	24.2799	24.2495		25.7667
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0816	30.9384	30.6341	32.6371	32.6371
SOUTH AFRICA	2.7264	2.6920	2.6636	2.8898	2.8898
SWITZERLAND	46.2657	46.0260		47.9437
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	57.5393	57.4033	57.1109	58.9329	59.0312
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	30.5000	30.4600	30.3600	32.0300	32.0300
CANADA	33.1300	32.9700	32.8200	34.7900	34.7900
CHINA	6.7000	6.6100		7.0400
DENMARK	6.4900	6.4700		6.8100
EMU	48.9100	48.2100	48.0000	49.9000	49.9000
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5700	0.5600		0.5900
JAPAN	37.5700	37.2100		39.2600
NEW ZEALAND	28.8600	28.5900		30.3000
SINGAPORE	31.3400	31.1200		32.9100
SOUTH AFRICA	2.6900	2.6500	2.6700	2.8300	2.8300
SWITZERLAND	46.2900	46.2000		48.6000
U.A. EMIRATES	11.6700	11.5600	11.5100	12.2000	12.2000
U.K	57.4900	56.6800	56.4300	58.6600	58.6600
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	30.3900	30.3100	30.2100	31.5600	31.5600
CANADA	32.9600	32.9100	32.8100	34.3100	34.3100
CHINA	6.6400			7.0500
EMU	48.4100	48.3100	47.8000	49.7200	49.7200
HONG KONG	5.4200	5.3900	5.2900	5.6800	5.6800
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	31.2000	31.0800	31.0600	32.5800	32.5800
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8600	2.8600
SWITZERLAND	45.9000	45.8000	45.7000	47.7200	47.7200
U.K	56.9200	56.8200	56.2500	58.4600	58.4600
U.S.A	43.0500	42.9600	42.5000	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1694	32.1694
EMU	50.6328	50.6328
SWITZERLAND	48.9731	48.9731
U.K	60.9983	60.9983
U.S.A	45.1657	45.1657

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6603	30.6603		31.7723
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.2152	33.2152		34.4199
DENMARK	6.4884	6.4884		6.7238
EMU	48.6292	48.6292	48.2031	50.1332	50.1332
HONG KONG	5.4866	5.4866		5.6856
INDIA	0.5738	0.5738		0.5977
JAPAN	37.6112	37.6112		38.9753
NORWAY	4.7790	4.7790		4.9524
SINGAPORE	31.4273	31.4273		32.5672
SOUTH AFRICA	2.6922	2.6922		2.8641
SWEDEN	4.6794	4.6794		4.8491
SWITZERLAND	46.8195	46.8195		48.5177
U.K	57.1889	57.1889	56.6878	58.9577	58.9577
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