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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3861	30.0000	31.5700	31.5700
CANADA	32.9795	32.5000	34.3000	34.3000
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	48.0221	47.5500	49.3800	49.4400
HONG KONG	5.4338	5.2800	5.7500	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1718	35.5000	38.6200	38.6200
NEW ZEALAND	28.7296	27.5000	29.8800	29.8800
SAUDI ARABIA	11.3400	10.0000	12.0000	12.0000
SINGAPORE	31.0375	30.0000	32.5000	32.5000
SOUTH AFRICA	2.6836	2.4500	2.8100	2.8200
SWITZERLAND	45.8585	44.5000	47.6700	47.6700
U.A. EMIRATES	11.5485	10.7000	12.0800	12.0800
U.K	56.5117	55.9000	58.0500	58.1300
U.S.A	42.6949	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5374		31.6339
CANADA	33.1507		34.3928
CHINA			6.9974
EMU	48.7557	48.7600	49.7835	50.3063
HONG KONG	5.5445		5.6600
INDIA	0.5730		0.6000
JAPAN	37.8921		39.0708
KENYA	38.2574		39.9052
SAUDI ARABIA	11.5158		12.1842
SINGAPORE	31.6711		32.8594
SOUTH AFRICA	2.7209		2.8087
SWEDEN	4.7277		4.9101
SWITZERLAND	46.7972		48.2062
U.A. EMIRATES	11.7735		12.2883
U.K	57.3063	57.3100	58.5297	59.1442
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2561	30.2252	30.1942	31.6421	31.6421
CANADA	32.8439	32.7768	32.7500	34.2850	34.2850
CHINA	6.5100	6.4489	6.1932	7.4672	7.4672
EMU	48.1195	48.0216	47.7279	49.4901	49.4901
HONG KONG	5.4353	5.3619	5.3224	5.7319	5.7319
INDIA	0.5596	0.5538		0.5899
JAPAN	37.0790	37.0033	36.7006	38.7816	38.7816
KENYA	38.4376			39.5158
MALAGASY				1.1702
NEW ZEALAND	28.7137	28.5946	28.2967	30.2029	30.2029
NORWAY	4.7234	4.6790	4.6097	5.1938	5.1938
SAUDI ARABIA	11.3294	11.2567	11.1886	12.1713	12.1713
SINGAPORE	31.0286	30.9652	30.9431	32.4533	32.4533
SOUTH AFRICA	2.6313	2.6201	2.5877	2.8192	2.8192
SWEDEN	4.5993	4.5463	4.4885	5.0626	5.0626
SWITZERLAND	45.8266	45.7363	45.6428	47.7938	47.7938
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.5635	11.4465	11.0689	12.1238	12.1238
U.K	56.5021	56.3297	56.1572	58.1690	58.1690
U.S.A	42.8000	42.7000	42.5500	43.7000	44.0285
UGANDA	1.1900			1.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2100	30.0000	31.5700	31.5700
CANADA	32.9800	32.8800	32.4900	34.3000	34.3000
CHINA	6.7000			7.0400
EMU	48.0000	47.8800	47.5400	49.4400	49.4400
HONG KONG	5.4300	5.4000	5.2800	5.7500	5.7500
INDIA	0.5587	0.5503		0.5945
JAPAN	37.1300	36.9400	36.2000	38.6200	38.6200
KENYA	37.9300	37.6600		39.2600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.7300	28.5100	28.2300	29.8800	29.8800
NORWAY	4.6800	4.6400	4.5400	4.9400	4.9400
PAKISTAN	23.8500	23.6700		25.2500
SAUDI ARABIA	11.3400	11.2400	11.0600	12.0000	12.0000
SEYCHELLES	2.7900		2.5700	3.0600	3.0600
SINGAPORE	31.0400	30.8800	30.8100	32.5000	32.5000
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	4.6100	4.5800	4.4800	4.8300	4.8300
SWITZERLAND	45.8400	45.5000	45.3800	47.6700	47.6700
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5400	11.4000	10.6900	12.0800	12.0800
U.K	56.4400	56.3000	55.8940	58.1300	58.1300
U.S.A	42.8000		42.6000	43.7000	44.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8685	31.5700	31.5700
CANADA		30.2760	34.3000	34.3000
CHINA		4.2538	6.0000	6.0000
EMU	48.0000	45.6000	49.4400	49.4400
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1300	34.0875	38.6200	38.6200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.3745	29.8800	29.8800
SAUDI ARABIA		10.5030	12.0000	12.0000
SINGAPORE		28.5930	32.5000	32.5000
SOUTH AFRICA	2.6500	2.4615	2.8200	2.8200
SWITZERLAND	45.8400	43.5480	47.6700	47.6700
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	56.4400	53.6180	58.1300	58.1300
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4470	30.4470	30.2846	31.3606	31.3606
CANADA	33.1890	33.1890	32.8704	34.0484	34.0484
CHINA	6.7360	6.7360		6.8977
DENMARK	6.5132	6.5132	6.4506	6.6695	6.6695
EMU	48.3790	48.3790	47.8238	49.6317	49.6317
HONG KONG	5.5051	5.5051	5.4523	5.6372	5.6372
INDIA	0.5651	0.5651		0.5827
JAPAN	37.6723	37.6723	37.4613	38.8027	38.8027
NEW ZEALAND	28.8527	28.8527	28.5863	29.5451	29.5451
NORWAY	4.7504	4.7504	4.7048	4.8644	4.8644
SAUDI ARABIA	11.4388	11.4388	11.3290	11.7133	11.7133
SINGAPORE	31.4408	31.4408	31.1389	32.1953	32.1953
SOUTH AFRICA	2.7073	2.7073	2.7006	2.7941	2.7941
SWEDEN	4.6946	4.6946	4.6495	4.8072	4.8072
SWITZERLAND	46.5347	46.5347	46.2043	47.7707	47.7707
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	56.6908	56.6908	56.0578	58.1006	58.1006
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3400	30.3400	31.2900	31.2900
CANADA	33.0900	32.8900	32.8900	33.9200	33.9200
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.3000	47.9200	47.9200	49.5900	49.5900
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5653		0.5653	0.5921	0.5921
JAPAN	37.7600	37.5300	37.5300	38.5500	38.5500
KENYA	37.8300			38.6200	38.6200
NEW ZEALAND	28.8700	28.7000	28.7000	29.4800	29.4800
NORWAY	4.7300	4.7100	4.7100	4.8300	4.8300
SAUDI ARABIA	11.4000	11.3300	11.3300	11.6400	11.6500
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.4800	31.3000	31.3000	32.1400	32.1400
SOUTH AFRICA	2.6900	2.6800	2.6800	2.8400	2.8400
SWEDEN	4.6800	4.6600	4.6600	4.7800	4.7800
SWITZERLAND	46.5900	46.3100	46.3100	47.5700	47.5700
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	56.4200	55.9700	55.9700	57.8300	57.8300
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1694	30.1694	29.9694	31.3582	31.3582
BANGLADESH	0.4898	0.4898		0.5184
BOTSWANA	3.5666	3.5666		3.7951
CANADA	32.8341	32.8341	32.6341	34.0931	34.0931
CHINA	6.6244	6.6244		6.9457
DENMARK	6.3924	6.3924		6.7304
EMU	48.0841	48.0841	47.6741	49.4967	49.4967
HONG KONG	5.3976	5.3976	5.2776	5.6931	5.6931
INDIA	0.5561	0.5561		0.5860
INDONESIA	0.2932	0.2932		0.3095
JAPAN	37.3100	37.3100	36.7595	38.8000	38.8048
KENYA	37.3300	37.3300		39.1900
MOZAMBIQUE	66.0600	66.0600		69.5500
NAMIBIA	2.6559	2.6559		2.8189
NEW ZEALAND	28.5116	28.5116	28.0616	29.6208	29.6208
NORWAY	4.6419	4.6419		4.9247
SINGAPORE	30.9824	30.9824	30.8824	32.3576	32.3576
SOUTH AFRICA	2.6532	2.6532	2.5932	2.8196	2.8196
SWEDEN	4.6188	4.6188		4.8388
SWITZERLAND	46.1159	46.1159	45.6659	47.7375	47.7375
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2462	1.2462		1.3237
U.A. EMIRATES	11.5207	11.5207		12.0289
U.K	56.3131	56.3131	55.9831	57.9664	57.9664
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5442	2.5442		2.7068

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2400	30.1300	31.5000	31.5000
EMU	48.0800	47.0300	47.6700	49.4800	49.4800
INDIA	0.5787	0.5732		0.5960
JAPAN	38.0300	37.0600	36.2300	38.7800	38.7800
SOUTH AFRICA	2.6900	2.6300	2.5200	2.8500	2.8500
U.K	56.3100	55.3600	55.4700	57.9500	57.9500
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6226	6.9335
EMU	48.0640	49.5117
SOUTH AFRICA	2.6813	2.7936
U.S.A	42.8000	43.7000

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