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: 20.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9000	29.9000	31.5400	31.5400
CANADA	32.4200	32.3300	32.3300	34.3800	34.3800
CHINA	6.6300			6.9600
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1600	47.5500	47.5500	49.5400	49.5400
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5600			0.5900
JAPAN	37.5000	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	28.7100	28.2800	28.2800	30.2500	30.2500
SINGAPORE	30.9500	30.8800	30.8800	32.4400	32.4400
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8300	2.8300
SWITZERLAND	45.8300	45.2900	45.2900	47.8700	47.8700
U.K	56.4700	55.7800	55.7800	58.0800	58.0800
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.5000	31.4500	31.4500
CANADA	33.1500	32.4500	34.2500	34.2500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.0000	47.2500	49.2000	49.2000
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.4500	35.7500	38.7500	38.7500
SAUDI ARABIA	11.3400	10.9000	11.9800	11.9800
SINGAPORE	31.1000	30.5000	32.3500	32.3500
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.9500	45.0000	47.6000	47.6000
U.A. EMIRATES	11.5300	10.5000	12.0500	12.0500
U.K	56.4000	55.5000	57.9000	57.9000
U.S.A	42.9000	42.5000	43.7000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.5000		34.2500
CHINA		5.0000		6.7000
EMU	48.0000	47.4000	49.5000	49.2000
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		2.4000		2.7800
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.7000		11.9500
U.K	56.2500	53.5000	58.2500	57.8500
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	32.9300	32.4400	34.2500	34.2500
EMU	47.7800	47.3200	49.2100	49.2100
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	30.9100	30.6800	32.3600	32.3600
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	45.7600	45.3000	47.5900	47.5900
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	56.1900	55.6500	57.8800	57.8800
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9419	29.8908	29.5232	31.5896	31.5896
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5023	0.4881		0.5179
CANADA	32.8171	32.5589		34.4278
CHINA	6.6424			6.9759
DENMARK	6.6268	6.5568		6.8018
EMU	48.9207	48.6307	48.4013	50.3464	50.0995
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.3559	37.0081		39.0946
PAKISTAN	24.2866	24.2561		25.7737
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0315	30.8886	30.5854	32.5849	32.5849
SOUTH AFRICA	2.7164	2.6820	2.6536	2.8791	2.8791
SWITZERLAND	46.2958	46.0559		47.9749
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.4091	57.2734	56.9813	58.7779	58.8754
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	30.4100	30.3700	30.2700	31.9300	31.9300
CANADA	33.1400	32.9800	32.8200	34.7900	34.7900
CHINA	6.6900	6.6000		7.0300
DENMARK	6.4700	6.4500		6.7900
EMU	48.7500	48.0600	47.8500	49.7400	49.7400
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5600	0.5600		0.5900
JAPAN	37.7400	37.3800		39.4400
NEW ZEALAND	28.7300	28.4600		30.1600
SINGAPORE	31.2600	31.0300		32.8200
SOUTH AFRICA	2.6800	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	46.2700	46.1800		48.5800
U.A. EMIRATES	11.6600	11.5500	11.5000	12.1900	12.1900
U.K	57.3200	56.5100	56.2600	58.4900	58.4900
U.S.A	43.3400	42.8400	42.7300	44.2300	44.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1400	30.0400	31.3800	31.3800
CANADA	32.9200	32.8700	32.7700	34.2600	34.2600
CHINA	6.6200			7.0300
EMU	48.2000	48.1000	47.6000	49.5100	49.5100
HONG KONG	5.4000	5.3700	5.2700	5.6700	5.6700
INDIA	0.5500	0.5400		0.5900
JAPAN	37.1900	36.5000	35.7000	39.0100	39.0100
SAUDI ARABIA	11.2100	11.1400	10.8900	11.9700	11.9700
SINGAPORE	31.0900	30.9700	30.9500	32.4600	32.4600
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	45.8200	45.7200	45.6200	47.6400	47.6400
U.K	56.6800	56.5800	56.0500	58.2100	58.2100
U.S.A	42.9500	42.8600	42.4000	43.8500	43.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0494	32.0494
EMU	50.7470	50.7470
SWITZERLAND	48.9355	48.9355
U.K	61.2293	61.2293
U.S.A	45.0476	45.0476

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4934	30.4934		31.5994
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.2384	33.2384		34.4439
DENMARK	6.4790	6.4790		6.7140
EMU	48.5561	48.5561	48.1306	50.0578	50.0578
HONG KONG	5.4867	5.4867		5.6857
INDIA	0.5707	0.5707		0.5945
JAPAN	37.8373	37.8373		39.2096
NORWAY	4.7107	4.7107		4.8815
SINGAPORE	31.3652	31.3652		32.5027
SOUTH AFRICA	2.6855	2.6855		2.8570
SWEDEN	4.6808	4.6808		4.8505
SWITZERLAND	46.8452	46.8452		48.5442
U.K	57.0470	57.0470	56.5471	58.8113	58.8113
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2514	29.9000	31.4300	31.4300
CANADA	32.9314	32.4500	34.2500	34.2500
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	47.7984	47.3500	49.1500	49.2100
HONG KONG	5.4243	5.2700	5.7400	5.7400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2776	35.5000	38.7300	38.7300
NEW ZEALAND	28.5566	27.5000	29.7000	29.7000
SAUDI ARABIA	11.3211	10.0000	11.9800	11.9800
SINGAPORE	30.9038	30.0000	32.3600	32.3600
SOUTH AFRICA	2.6645	2.4500	2.7900	2.8000
SWITZERLAND	45.7816	44.5000	47.5900	47.5900
U.A. EMIRATES	11.5198	10.6500	12.0500	12.0500
U.K	56.2683	55.6500	57.8000	57.8800
U.S.A	42.5972	42.5000	43.6000	44.2000

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