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: 08.12.2021

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	32.9200	32.8300	32.8300	34.9100	34.9100
CHINA	6.6100			6.9400
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.0600	47.4600	47.4600	49.4400	49.4400
HONG KONG	5.4200	5.3700	5.3700	5.7100	5.7100
INDIA	0.5600			0.5900
JAPAN	37.2900	36.6400	36.6400	39.0100	39.0100
NEW ZEALAND	28.8500	28.4200	28.4200	30.4100	30.4100
SINGAPORE	30.8500	30.7800	30.7800	32.3300	32.3300
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.5700	45.0300	45.0300	47.6000	47.6000
U.K	56.2900	55.6000	55.6000	57.9000	57.9000
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.4000	31.4500	31.4500
CANADA	33.7000	32.6000	34.8500	34.8500
CHINA	6.6900	6.0000	7.0300	7.0300
EMU	48.0000	47.0000	49.2500	49.2500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.3000	35.6000	38.6000	38.6000
SAUDI ARABIA	11.3100	10.9000	11.9400	11.9400
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.8000	44.8000	47.4500	47.4500
U.A. EMIRATES	11.4900	10.5000	12.0100	12.0100
U.K	56.3500	55.2000	57.8500	57.8500
U.S.A	42.7500	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.4000
CANADA		32.7500		34.8000
CHINA		5.0000		6.8500
EMU	48.0000	47.3500	49.5000	49.2000
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		2.7800
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.6500		11.9500
U.K	56.2000	54.0000	58.1500	57.8500
U.S.A	42.6500	42.4000	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8600	31.4300	31.4300
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	47.8000	47.3400	49.2300	49.2300
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.6100	45.1500	47.4300	47.4300
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	56.1400	55.6000	57.8200	57.8200
U.S.A	42.5500	42.3500	43.4500	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6481	29.5991	29.2377	31.2867	31.2867
BAHRAIN	111.1290	110.2510		116.9770
BANGLADESH	0.4952	0.4811		0.5105
CANADA	33.0740	32.8138		34.6913
CHINA	6.5801			6.9107
DENMARK	6.5630	6.4930		6.7380
EMU	48.4438	48.1535	47.9236	49.8730	49.6271
HONG KONG	5.4959	5.4210	5.2653	5.6608	5.6608
JAPAN	36.8464	36.5084		38.5698
PAKISTAN	24.1883	24.1586		25.6705
SAUDI ARABIA	11.3217	11.1921	11.1006	11.9577	11.9577
SINGAPORE	30.6986	30.5574	30.2620	32.2381	32.2381
SOUTH AFRICA	2.7014	2.6671	2.6386	2.8632	2.8632
SWITZERLAND	45.6748	45.4381		47.3314
U.A. EMIRATES	11.4044	11.3544		11.9344
U.K	56.7793	56.6433	56.3509	58.1465	58.2447
U.S.A	42.8200	42.7400	42.6250	43.7200	43.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.1000	30.0000	31.6500	31.6500
CANADA	33.4200	33.2600	33.1000	35.0900	35.0900
CHINA	6.6500	6.5500		6.9800
DENMARK	6.4100	6.4000		6.7300
EMU	48.3500	47.6800	47.4700	49.3500	49.3500
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5600	0.5500		0.5900
JAPAN	37.3100	36.9500		38.9900
NEW ZEALAND	28.7100	28.4400		30.1500
SINGAPORE	30.9700	30.7500		32.5200
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	45.7300	45.6500		48.0200
U.A. EMIRATES	11.5300	11.4200	11.3600	12.0400	12.0400
U.K	56.7800	55.9900	55.7400	57.9500	57.9500
U.S.A	42.8200	42.3300	42.2300	43.7100	43.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0600	29.9600	31.3000	31.3000
CANADA	33.4100	33.3600	33.2600	34.7600	34.7600
CHINA	6.6000			7.0100
EMU	48.0600	47.9600	47.4500	49.3600	49.3600
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5500	0.5400		0.5900
JAPAN	36.9400	36.2500	35.4500	38.7600	38.7600
SAUDI ARABIA	11.1400	11.0700	10.8200	11.9000	11.9000
SINGAPORE	30.9800	30.8600	30.8300	32.3500	32.3500
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	45.5400	45.4400	45.3400	47.3500	47.3500
U.K	56.4300	56.3300	55.8000	57.9600	57.9600
U.S.A	42.6700	42.5800	42.1000	43.5700	43.6700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7311	31.7311
EMU	50.1721	50.1721
SWITZERLAND	48.2318	48.2318
U.K	60.4501	60.4501
U.S.A	44.6754	44.6754

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6172	30.6172		31.7277
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.9013	33.9013		35.1308
DENMARK	6.4910	6.4910		6.7264
EMU	48.6475	48.6475	48.2212	50.1520	50.1520
HONG KONG	5.4825	5.4825		5.6814
INDIA	0.5732	0.5732		0.5970
JAPAN	37.7980	37.7980		39.1689
NORWAY	4.7550	4.7550		4.9274
SINGAPORE	31.3988	31.3988		32.5376
SOUTH AFRICA	2.6977	2.6977		2.8699
SWEDEN	4.7101	4.7101		4.8809
SWITZERLAND	46.7924	46.7924		48.4895
U.K	57.1029	57.1029	56.6025	58.8690	58.8690
U.S.A	43.3963	43.3963	42.5967	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2514	29.9000	31.4300	31.4300
CANADA	33.4987	33.0000	34.8400	34.8400
CHINA	6.6961	5.0000	7.0300	7.0300
EMU	47.8178	47.3500	49.1700	49.2300
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.1525	35.7500	38.6000	38.6000
NEW ZEALAND	28.7873	28.0000	29.9400	29.9400
SAUDI ARABIA	11.2833	10.0000	11.9400	11.9400
SINGAPORE	30.8847	30.0000	32.3400	32.3400
SOUTH AFRICA	2.6740	2.5000	2.8000	2.8100
SWITZERLAND	45.6277	44.5000	47.4300	47.4300
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	56.2099	55.6000	57.7400	57.8200
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	58.4331	60.3799
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