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: 17.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.0400	30.0400	31.7000	31.7000
CANADA	32.5900	32.5000	32.5000	34.5600	34.5600
CHINA	6.6200			6.9500
DENMARK	6.3800	6.1900	6.1900	6.7400	6.7400
EMU	48.3900	47.7800	47.7800	49.7700	49.7700
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5600			0.5900
JAPAN	37.4100	36.7600	36.7600	39.1400	39.1400
NEW ZEALAND	28.8700	28.4400	28.4400	30.4200	30.4200
SINGAPORE	30.9300	30.8600	30.8600	32.4200	32.4200
SOUTH AFRICA	2.6300	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	45.9600	45.4200	45.4200	48.0100	48.0100
U.K	56.7500	56.0500	56.0500	58.3600	58.3600
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.6500	31.6000	31.6000
CANADA	33.3500	32.3000	34.4500	34.4500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.3000	47.3000	49.5000	49.5000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.1000	30.3500	32.4000	32.4000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6000	4.4600	4.8700	4.8700
SWITZERLAND	46.1500	45.1000	47.7500	47.7500
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.7500	55.6000	58.2500	58.2500
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		32.6500		34.4500
CHINA		5.0000		6.7000
EMU	48.2000	47.6500	49.7500	49.5000
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		10.6500		11.9500
U.K	56.5500	53.5000	58.6000	58.2000
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0200	31.6000	31.6000
CANADA	33.1300	32.6300	34.4600	34.4600
EMU	48.0800	47.6200	49.5200	49.5200
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1900	36.2600	38.6800	38.6800
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.9300	30.7000	32.3800	32.3800
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	45.9400	45.4800	47.7800	47.7800
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.5300	55.9900	58.2300	58.2300
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1911	30.1382	29.7653	31.8465	31.8465
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5039	0.4896		0.5195
CANADA	33.0996	32.8392		34.7175
CHINA	6.6516			6.9855
DENMARK	6.6805	6.6105		6.8555
EMU	49.5069	49.0162	48.8858	50.6362	50.4914
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.3359	36.9884		39.0740
PAKISTAN	24.3131	24.2825		25.8016
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.1090	30.9656	30.6607	32.6656	32.6656
SOUTH AFRICA	2.7150	2.6806	2.6522	2.8777	2.8777
SWITZERLAND	46.5630	46.3217		48.2518
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.8779	57.7412	57.4479	59.2519	59.3518
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	30.3900	30.3500	30.2500	31.9100	31.9100
CANADA	33.1400	32.9900	32.8300	34.8000	34.8000
CHINA	6.6500	6.5600		6.9900
DENMARK	6.4600	6.4500		6.7900
EMU	48.7400	48.0600	47.8400	49.7400	49.7400
HONG KONG	5.4400	5.3900	5.3900	5.7100	5.7100
INDIA	0.5600	0.5500		0.5800
JAPAN	37.4700	37.1200		39.1600
NEW ZEALAND	28.7600	28.4900		30.2000
SINGAPORE	31.0900	30.8700		32.6400
SOUTH AFRICA	2.6600	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	46.1700	46.0900		48.4800
U.A. EMIRATES	11.5800	11.4700	11.4200	12.1000	12.1000
U.K	57.3200	56.5200	56.2700	58.5000	58.5000
U.S.A	43.0300	42.5400	42.4300	43.9200	44.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3100	30.2100	31.5500	31.5500
CANADA	33.1100	33.0600	32.9600	34.4600	34.4600
CHINA	6.6100			7.0200
EMU	48.4500	48.3500	47.8500	49.7700	49.7700
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5500	0.5400		0.5800
JAPAN	37.0700	36.3800	35.5800	38.8900	38.8900
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.0800	30.9600	30.9400	32.4500	32.4500
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8300	2.8300
SWITZERLAND	45.9600	45.8600	45.7600	47.7800	47.7800
U.K	56.9600	56.8600	56.3000	58.5000	58.5000
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2437	32.2437
EMU	50.5418	50.5418
SWITZERLAND	48.6954	48.6954
U.K	61.0765	61.0765
U.S.A	45.0365	45.0365

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7497	30.7497		31.8650
BANGLADESH	0.5059	0.5059		0.5243
CANADA	33.4660	33.4660		34.6798
DENMARK	6.5160	6.5160		6.7523
EMU	48.8279	48.8279	48.4001	50.3381	50.3381
HONG KONG	5.4796	5.4796		5.6783
INDIA	0.5697	0.5697		0.5934
JAPAN	37.7612	37.7612		39.1308
NORWAY	4.7530	4.7530		4.9254
SINGAPORE	31.3988	31.3988		32.5376
SOUTH AFRICA	2.6759	2.6759		2.8467
SWEDEN	4.7333	4.7333		4.9050
SWITZERLAND	47.0706	47.0706		48.7778
U.K	57.4209	57.4209	56.9177	59.1968	59.1968
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4150	30.0500	31.6000	31.6000
CANADA	33.1333	32.6500	34.4600	34.4600
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	48.0999	47.6500	49.4600	49.5200
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2295	35.5000	38.6800	38.6800
NEW ZEALAND	28.7585	27.5000	29.9100	29.9100
SAUDI ARABIA	11.3117	10.0000	11.9700	11.9700
SINGAPORE	30.9229	30.0000	32.3800	32.3800
SOUTH AFRICA	2.6645	2.4500	2.7900	2.8000
SWITZERLAND	45.9644	44.5000	47.7800	47.7800
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	56.6090	56.0000	58.1500	58.2300
U.S.A	42.5484	42.4500	43.5500	44.1400

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