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: 16.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.6200			6.9500
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.2000	47.6000	47.6000	49.5900	49.5900
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5600			0.5900
JAPAN	37.2100	36.5700	36.5700	38.9400	38.9400
NEW ZEALAND	28.8300	28.4000	28.4000	30.3800	30.3800
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	45.6600	45.1200	45.1200	47.6900	47.6900
U.K	56.4700	55.7800	55.7800	58.0800	58.0800
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.6000	31.6000	31.6000
CANADA	33.2500	32.2000	34.3500	34.3500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1000	47.0000	49.3500	49.3500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.2000	35.5000	38.5000	38.5000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	45.9000	44.8500	47.5000	47.5000
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.4500	55.2500	57.9500	57.9500
U.S.A	42.8500	42.1500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.6000		34.3500
CHINA		5.0000		6.7000
EMU	48.0000	47.5000	49.3500	49.3000
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	56.2500	53.5000	57.9000	57.9000
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	33.0300	32.5300	34.3500	34.3500
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.6900	45.2300	47.5200	47.5200
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.2400	55.7000	57.9300	57.9300
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1697	30.1169	29.7445	31.8244	31.8244
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5029	0.4886		0.5184
CANADA	32.9682	32.7089		34.5828
CHINA	6.6534			6.9873
DENMARK	6.6497	6.5797		6.8247
EMU	49.0769	48.7866	48.5568	50.5103	50.2643
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.1532	36.8093		38.8858
PAKISTAN	24.3198	24.2891		25.8086
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0611	30.9180	30.6141	32.6157	32.6157
SOUTH AFRICA	2.7029	2.6686	2.6401	2.8648	2.8648
SWITZERLAND	46.2107	45.9712		47.8867
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.5133	57.3773	57.0850	58.9064	59.0045
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	30.3700	30.3300	30.2300	31.8900	31.8900
CANADA	33.0300	32.8700	32.7100	34.6800	34.6800
CHINA	6.6600	6.5600		6.9900
DENMARK	6.4400	6.4300		6.7600
EMU	48.5600	47.8800	47.6700	49.5600	49.5600
HONG KONG	5.4400	5.3900	5.3900	5.7100	5.7100
INDIA	0.5600	0.5500		0.5800
JAPAN	37.2700	36.9200		38.9500
NEW ZEALAND	28.7100	28.4400		30.1500
SINGAPORE	31.0500	30.8300		32.6100
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	45.9100	45.8200		48.2100
U.A. EMIRATES	11.5800	11.4700	11.4200	12.1000	12.1000
U.K	57.0300	56.2300	55.9800	58.2000	58.2000
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	30.3700	30.2900	30.1900	31.5300	31.5300
CANADA	32.9800	32.9300	32.8300	34.3300	34.3300
CHINA	6.6100			7.0200
EMU	48.2500	48.1500	47.6500	49.5500	49.5500
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5500	0.5400		0.5800
JAPAN	36.9100	36.2200	35.4200	38.7300	38.7300
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.0400	30.9200	30.8900	32.4100	32.4100
SOUTH AFRICA	2.6500	2.6200	2.4700	2.8200	2.8200
SWITZERLAND	45.6400	45.5400	45.4400	47.4500	47.4500
U.K	56.6300	56.5300	56.0000	58.1700	58.1700
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1872	32.1872
EMU	50.5377	50.5377
SWITZERLAND	48.6020	48.6020
U.K	60.9339	60.9339
U.S.A	45.0329	45.0329

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7326	30.7326		31.8473
BANGLADESH	0.5059	0.5059		0.5243
CANADA	33.3720	33.3720		34.5824
DENMARK	6.4887	6.4887		6.7240
EMU	48.6260	48.6260	48.1999	50.1299	50.1299
HONG KONG	5.4780	5.4780		5.6766
INDIA	0.5701	0.5701		0.5938
JAPAN	37.5589	37.5589		38.9211
NORWAY	4.7388	4.7388		4.9107
SINGAPORE	31.3643	31.3643		32.5018
SOUTH AFRICA	2.6660	2.6660		2.8362
SWEDEN	4.7022	4.7022		4.8727
SWITZERLAND	46.7463	46.7463		48.4418
U.K	57.1459	57.1459	56.6451	58.9133	58.9133
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3861	30.0000	31.5700	31.5700
CANADA	33.0275	32.5500	34.3500	34.3500
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	47.9151	47.4500	49.2700	49.3300
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0274	35.5000	38.4700	38.4700
NEW ZEALAND	28.7008	27.5000	29.8500	29.8500
SAUDI ARABIA	11.3117	10.0000	11.9700	11.9700
SINGAPORE	30.8943	30.0000	32.3500	32.3500
SOUTH AFRICA	2.6549	2.4500	2.7800	2.7900
SWITZERLAND	45.7142	44.5000	47.5200	47.5200
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	56.3170	55.7000	57.8500	57.9300
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