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: 15.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.6300			6.9600
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1100	47.5000	47.5000	49.4900	49.4900
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5600			0.5900
JAPAN	37.3400	36.7000	36.7000	39.0700	39.0700
NEW ZEALAND	28.6900	28.2600	28.2600	30.2400	30.2400
SINGAPORE	30.8400	30.7800	30.7800	32.3200	32.3200
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	56.3900	55.7000	55.7000	58.0000	58.0000
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.4000	31.4000	31.4000
CANADA	33.2500	32.2000	34.3500	34.3500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.0000	47.0000	49.2500	49.2500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.3000	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.0500	30.2500	32.3000	32.3000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.9000	44.8500	47.5000	47.5000
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.4000	55.1500	57.8500	57.8500
U.S.A	42.8500	42.1500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.3000
CANADA		32.6000		34.3500
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.2300
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.4000
NEW ZEALAND		27.7500		29.7000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7800
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2500	53.5000	57.7500	57.8000
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8100	31.3800	31.3800
CANADA	33.0300	32.5300	34.3500	34.3500
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	45.6800	45.2200	47.5100	47.5100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.1700	55.6400	57.8600	57.8600
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9720	29.9206	29.5524	31.6206	31.6206
BAHRAIN	112.5870	111.6980		118.5130
BANGLADESH	0.5023	0.4881		0.5179
CANADA	32.9813	32.7218		34.5962
CHINA	6.6567			6.9908
DENMARK	6.6367	6.5667		6.8117
EMU	48.9858	48.6956	48.4661	50.4040	50.1574
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.2692	36.9230		39.0053
PAKISTAN	24.3265	24.2957		25.8156
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0088	30.8659	30.5633	32.5612	32.5612
SOUTH AFRICA	2.6936	2.6593	2.6307	2.8549	2.8549
SWITZERLAND	46.2707	46.0309		47.9489
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.4829	57.3470	57.0548	58.8488	58.9466
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	30.1700	30.1300	30.0300	31.6800	31.6800
CANADA	33.0300	32.8700	32.7200	34.6800	34.6800
CHINA	6.6600	6.5700		7.0000
DENMARK	6.4300	6.4100		6.7500
EMU	48.4500	47.7700	47.5600	49.4400	49.4400
HONG KONG	5.4400	5.3900	5.3900	5.7100	5.7100
INDIA	0.5600	0.5500		0.5900
JAPAN	37.3900	37.0300		39.0700
NEW ZEALAND	28.5700	28.3000		30.0000
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.6400	2.6000	2.6100	2.7700	2.7700
SWITZERLAND	45.9200	45.8300		48.2100
U.A. EMIRATES	11.5800	11.4700	11.4200	12.1000	12.1000
U.K	56.9300	56.1300	55.8900	58.1000	58.1000
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	30.1300	30.0500	29.9500	31.2900	31.2900
CANADA	32.9600	32.9100	32.8100	34.3100	34.3100
CHINA	6.6100			7.0200
EMU	48.0900	47.9900	47.5000	49.4000	49.4000
HONG KONG	5.3900	5.3600	5.2600	5.6500	5.6500
INDIA	0.5500	0.5400		0.5800
JAPAN	36.9900	36.3000	35.5000	38.8000	38.8000
SAUDI ARABIA	11.1800	11.1100	10.8600	11.9400	11.9400
SINGAPORE	30.9500	30.8300	30.8100	32.3200	32.3200
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8100	2.8100
SWITZERLAND	45.6600	45.5600	45.4600	47.4700	47.4700
U.K	56.5200	56.4200	55.8500	58.0500	58.0500
U.S.A	42.8000	42.7100	42.2500	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8796	31.8796
EMU	50.4910	50.4910
SWITZERLAND	48.6652	48.6652
U.K	60.6089	60.6089
U.S.A	44.9793	44.9793

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5231	30.5231		31.6302
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.3720	33.3720		34.5824
DENMARK	6.4763	6.4763		6.7112
EMU	48.5314	48.5314	48.1062	50.0324	50.0324
HONG KONG	5.4796	5.4796		5.6783
INDIA	0.5705	0.5705		0.5942
JAPAN	37.6980	37.6980		39.0653
NORWAY	4.6934	4.6934		4.8636
SINGAPORE	31.2954	31.2954		32.4305
SOUTH AFRICA	2.6578	2.6578		2.8274
SWEDEN	4.6753	4.6753		4.8449
SWITZERLAND	46.7565	46.7565		48.4524
U.K	57.0557	57.0557	56.5557	58.8203	58.8203
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2033	29.8500	31.3800	31.3800
CANADA	33.0275	32.5500	34.3500	34.3500
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	47.8178	47.3500	49.1700	49.2300
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1525	35.5000	38.6000	38.6000
NEW ZEALAND	28.5662	27.5000	29.7100	29.7100
SAUDI ARABIA	11.3117	10.0000	11.9700	11.9700
SINGAPORE	30.8274	30.0000	32.2800	32.2800
SOUTH AFRICA	2.6454	2.4500	2.7700	2.7800
SWITZERLAND	45.7046	44.5000	47.5100	47.5100
U.A. EMIRATES	11.5102	10.6500	12.0400	12.0400
U.K	56.2488	55.6500	57.7800	57.8600
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