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: 13.12.2021

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	32.7500	32.6600	32.6600	34.7300	34.7300
CHINA	6.6100			6.9400
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1200	47.5200	47.5200	49.5000	49.5000
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.3100	36.6700	36.6700	39.0400	39.0400
NEW ZEALAND	28.8900	28.4600	28.4600	30.4400	30.4400
SINGAPORE	30.8600	30.8000	30.8000	32.3400	32.3400
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	56.3000	55.6200	55.6200	57.9100	57.9100
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.6000	31.6500	31.6500
CANADA	33.5500	32.4500	34.6500	34.6500
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	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3500	35.6500	38.6500	38.6500
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	45.9500	44.8500	47.6000	47.6000
U.A. EMIRATES	11.5000	10.5000	12.0200	12.0200
U.K	56.4000	55.2500	57.8500	57.8500
U.S.A	42.8000	42.1000	43.6500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.5000
CANADA		33.0000		34.6500
CHINA		5.0000		6.8500
EMU	48.0000	47.4500	49.5500	49.3000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.4000
NEW ZEALAND		28.0000		29.7000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7800
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2500	54.0000	57.7500	57.8500
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	33.3300	32.8300	34.6600	34.6600
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.1400	36.2100	38.6300	38.6300
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.7500	45.2900	47.5800	47.5800
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.1700	55.6400	57.8600	57.8600
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8904	29.8396	29.4732	31.5365	31.5365
BAHRAIN	111.3360	110.4570		117.1960
BANGLADESH	0.4961	0.4820		0.5114
CANADA	32.9312	32.6721		34.5448
CHINA	6.5836			6.9144
DENMARK	6.5776	6.5076		6.7526
EMU	48.5384	48.2481	48.0182	49.9721	49.7262
HONG KONG	5.5059	5.4310	5.2750	5.6711	5.6711
JAPAN	36.9116	36.5723		38.6369
PAKISTAN	24.0984	24.0694		25.5761
SAUDI ARABIA	11.3421	11.2123	11.1205	11.9791	11.9791
SINGAPORE	30.7436	30.6022	30.3058	32.2850	32.2850
SOUTH AFRICA	2.6858	2.6516	2.6229	2.8466	2.8466
SWITZERLAND	45.8527	45.6151		47.5157
U.A. EMIRATES	11.4258	11.3758		11.9558
U.K	56.8596	56.7237	56.4313	58.2262	58.3243
U.S.A	42.9000	42.8200	42.7050	43.8000	44.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.3000	30.2000	31.8600	31.8600
CANADA	33.2800	33.1200	32.9600	34.9400	34.9400
CHINA	6.6500	6.5500		6.9800
DENMARK	6.4300	6.4200		6.7500
EMU	48.4700	47.7900	47.5800	49.4600	49.4600
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5600	0.5500		0.5900
JAPAN	37.3500	37.0000		39.0300
NEW ZEALAND	28.7400	28.4700		30.1800
SINGAPORE	30.9900	30.7700		32.5400
SOUTH AFRICA	2.6500	2.6100	2.6300	2.7800	2.7800
SWITZERLAND	45.9000	45.8200		48.2000
U.A. EMIRATES	11.5500	11.4400	11.3800	12.0700	12.0700
U.K	56.8500	56.0500	55.8000	58.0100	58.0100
U.S.A	42.9000	42.4100	42.3100	43.7900	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2800	30.1800	31.5300	31.5300
CANADA	33.2500	33.2000	33.1000	34.6000	34.6000
CHINA	6.6000			7.0100
EMU	48.1700	48.0700	47.5500	49.4700	49.4700
HONG KONG	5.3800	5.3500	5.2500	5.6500	5.6500
INDIA	0.5500	0.5400		0.5900
JAPAN	37.0200	36.3300	35.5300	38.8300	38.8300
SAUDI ARABIA	11.1700	11.1000	10.8500	11.9300	11.9300
SINGAPORE	31.0100	30.8900	30.8600	32.3700	32.3700
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8300	2.8300
SWITZERLAND	45.7100	45.6100	45.5100	47.5200	47.5200
U.K	56.5000	56.4000	55.8500	58.0300	58.0300
U.S.A	42.7500	42.6600	42.2000	43.6500	43.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0204	32.0204
EMU	50.3516	50.3516
SWITZERLAND	48.3710	48.3710
U.K	60.3576	60.3576
U.S.A	44.7995	44.7995

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6728	30.6728		31.7853
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.6345	33.6345		34.8544
DENMARK	6.4830	6.4830		6.7181
EMU	48.6217	48.6217	48.1956	50.1255	50.1255
HONG KONG	5.4815	5.4815		5.6803
INDIA	0.5728	0.5728		0.5966
JAPAN	37.7312	37.7312		39.0997
NORWAY	4.7598	4.7598		4.9324
SINGAPORE	31.3528	31.3528		32.4899
SOUTH AFRICA	2.6743	2.6743		2.8450
SWEDEN	4.7020	4.7020		4.8726
SWITZERLAND	46.8745	46.8745		48.5746
U.K	57.0299	57.0299	56.5301	58.7937	58.7937
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4343	30.0500	31.6200	31.6000
CANADA	33.3256	32.8500	34.6600	34.6600
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	47.9151	47.4500	49.3500	49.3300
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1814	35.7500	38.6300	38.6300
NEW ZEALAND	28.7969	27.7500	29.9500	29.9500
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9600
SINGAPORE	30.8847	30.0000	32.3400	32.3400
SOUTH AFRICA	2.6549	2.4500	2.7800	2.7900
SWITZERLAND	45.7720	44.5000	47.5800	47.5800
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0200
U.K	56.2488	55.6500	57.7800	57.8500
U.S.A	42.4995	42.4000	43.5000	44.0900

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

01 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2024

	Buy (Notes)	Sell
EUR 1	50.0613	51.7690
GBP 1	58.6864	60.6346
JPY 100	30.8516	33.2695
USD 1	45.6446	46.8157

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Indicative Exchange Rates of Local Banks and FOREX Dealers