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: 09.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.0200	30.0200	31.6700	31.6700
CANADA	32.8800	32.8000	32.8000	34.8800	34.8800
CHINA	6.6300			6.9600
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.3000	47.6900	47.6900	49.6800	49.6800
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.2900	36.6500	36.6500	39.0200	39.0200
NEW ZEALAND	28.9600	28.5200	28.5200	30.5200	30.5200
SINGAPORE	30.9100	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	56.1600	55.4700	55.4700	57.7600	57.7600
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.5000	31.5500	31.5500
CANADA	33.6500	32.5500	34.8000	34.8000
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.2000	47.1000	49.4500	49.4500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5500	38.5500	38.5500
SAUDI ARABIA	11.3100	10.9000	11.9400	11.9400
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	45.9500	44.9000	47.6000	47.6000
U.A. EMIRATES	11.4900	10.5000	12.0100	12.0100
U.K	56.1500	55.0000	57.6000	57.6000
U.S.A	42.7500	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.5000
CANADA		33.0000		34.7500
CHINA		5.0000		6.8500
EMU	48.2000	47.5500	49.6000	49.4000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		27.5000		29.7000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.8100
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.0000	54.0000	58.0000	57.6000
U.S.A	42.6500	42.4000	43.8500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	31.5500	31.5500
CANADA	33.4500	32.9500	34.7900	34.7900
EMU	47.9900	47.5300	49.4300	49.4300
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	45.7500	45.2900	47.5800	47.5800
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.9200	55.3900	57.6000	57.6000
U.S.A	42.5500	42.3500	43.4500	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0863	30.0342	29.6635	31.7385	31.7385
BAHRAIN	112.0830	111.1980		117.9820
BANGLADESH	0.5003	0.4861		0.5158
CANADA	33.2867	33.0248		34.9094
CHINA	6.6479			6.9816
DENMARK	6.6475	6.5775		6.8225
EMU	49.0542	48.7636	48.5333	50.4829	50.2380
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	37.1383	36.7946		38.8704
PAKISTAN	24.3061	24.2755		25.7942
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	31.0092	30.8664	30.5638	32.5617	32.5617
SOUTH AFRICA	2.7435	2.7090	2.6808	2.9080	2.9080
SWITZERLAND	46.2269	45.9874		47.9035
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	57.0886	56.9529	56.6610	58.4517	58.5489
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.0400	31.7000	31.7000
CANADA	33.1900	33.0400	32.8800	34.8500	34.8500
CHINA	6.6300	6.5300		6.9600
DENMARK	6.4000	6.3900		6.7200
EMU	48.2600	47.6100	47.4000	49.2700	49.2700
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5500		0.5800
JAPAN	37.0700	36.7200		38.7400
NEW ZEALAND	28.6600	28.3900		30.0900
SINGAPORE	30.8400	30.6200		32.3800
SOUTH AFRICA	2.6700	2.6300	2.6500	2.8100	2.8100
SWITZERLAND	45.6400	45.5600		47.9300
U.A. EMIRATES	11.4700	11.3600	11.3100	11.9800	11.9800
U.K	56.2800	55.5200	55.2700	57.4600	57.4600
U.S.A	42.6000	42.1300	42.0300	43.5000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2200	30.1200	31.4700	31.4700
CANADA	33.3200	33.2700	33.1700	34.6700	34.6700
CHINA	6.6100			7.0200
EMU	48.2500	48.1500	47.6500	49.5600	49.5600
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5500	0.5400		0.5900
JAPAN	36.9100	36.2200	35.4200	38.7300	38.7300
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	31.0000	30.8800	30.8500	32.3700	32.3700
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8600	2.8600
SWITZERLAND	45.6900	45.5900	45.4900	47.5100	47.5100
U.K	56.2300	56.1300	55.6000	57.7600	57.7600
U.S.A	42.6700	42.5800	42.1000	43.5700	43.6700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0028	32.0028
EMU	50.2488	50.2488
SWITZERLAND	48.2585	48.2585
U.K	60.4512	60.4512
U.S.A	44.7437	44.7437

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8010	30.8010		31.9182
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.8369	33.8369		35.0641
DENMARK	6.5178	6.5178		6.7542
EMU	48.8408	48.8408	48.4129	50.3514	50.3514
HONG KONG	5.4822	5.4822		5.6810
INDIA	0.5728	0.5728		0.5966
JAPAN	37.7246	37.7246		39.0928
NORWAY	4.8157	4.8157		4.9904
SINGAPORE	31.4450	31.4450		32.5855
SOUTH AFRICA	2.7164	2.7164		2.8897
SWEDEN	4.7293	4.7293		4.9008
SWITZERLAND	46.9259	46.9259		48.6279
U.K	56.9525	56.9525	56.4535	58.7140	58.7140
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	30.0000	31.5500	31.5500
CANADA	33.4506	32.9500	34.7900	34.7900
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	48.0123	47.5500	49.3700	49.4300
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0948	35.7500	38.5400	38.5400
NEW ZEALAND	28.8258	28.0000	29.9800	29.9800
SAUDI ARABIA	11.2833	10.0000	11.9400	11.9400
SINGAPORE	30.8943	30.0000	32.3500	32.3500
SOUTH AFRICA	2.6931	2.5000	2.8200	2.8300
SWITZERLAND	45.7720	44.5000	47.5800	47.5800
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	55.9957	55.4000	57.5200	57.6000
U.S.A	42.4507	42.3500	43.4500	44.0400

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

02 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2024

	Buy (Notes)	Sell
EUR 1	50.0113	51.7134
GBP 1	58.4846	60.4291
JPY 100	31.0763	33.5290
USD 1	45.6813	46.8500

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Indicative Exchange Rates of Local Banks and FOREX Dealers