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: 06.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.4000	29.4000	31.0200	31.0200
CANADA	32.4700	32.3800	32.3800	34.4300	34.4300
CHINA	6.6100			6.9300
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.1000	47.4900	47.4900	49.4800	49.4800
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5600			0.5900
JAPAN	37.4900	36.8400	36.8400	39.2300	39.2300
NEW ZEALAND	28.7200	28.2900	28.2900	30.2700	30.2700
SINGAPORE	30.7600	30.7000	30.7000	32.2400	32.2400
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.7700	45.2300	45.2300	47.8100	47.8100
U.K	56.2300	55.5500	55.5500	57.8400	57.8400
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.0000	30.9500	30.9500
CANADA	33.2500	32.2500	34.4000	34.4000
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1000	47.0000	49.3000	49.3000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.5000	35.8000	38.8000	38.8000
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.0000	30.3000	32.2500	32.2500
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.5800	4.4000	4.8000	4.8000
SWITZERLAND	46.0000	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5000	10.5000	12.0200	12.0200
U.K	56.3000	55.1500	57.8000	57.8000
U.S.A	42.8000	42.1000	43.6000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		30.9000
CANADA		32.6000		34.3500
CHINA		5.0000		6.8500
EMU	47.9000	47.4500	49.3000	49.3000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.5000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		27.7500		29.7500
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		47.5000
U.A. EMIRATES		10.6500		11.9500
U.K	56.2000	54.0000	57.7500	57.7500
U.S.A	42.6500	42.4000	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	30.9400	30.9400
CANADA	33.0600	32.5600	34.3800	34.3800
EMU	47.8700	47.4100	49.3100	49.3100
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	37.3200	36.3900	38.8100	38.8100
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8000	30.5700	32.2500	32.2500
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	45.8200	45.3600	47.6500	47.6500
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.1000	55.5600	57.7800	57.7800
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3468	29.3000	28.9450	30.9761	30.9761
BAHRAIN	111.6930	110.8120		117.5720
BANGLADESH	0.4977	0.4836		0.5131
CANADA	32.7571	32.4994		34.3663
CHINA	6.5995			6.9310
DENMARK	6.5978	6.5278		6.7728
EMU	48.8905	48.4002	48.2704	50.0152	49.8692
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	37.2062	36.8613		38.9404
PAKISTAN	24.3325	24.3018		25.8220
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.7520	30.6105	30.3139	32.2937	32.2937
SOUTH AFRICA	2.6795	2.6453	2.6166	2.8399	2.8399
SWITZERLAND	46.0697	45.8310		47.7406
U.A. EMIRATES	11.4667	11.4167		11.9967
U.K	56.9852	56.8493	56.5572	58.3634	58.4612
U.S.A	43.0500	42.9700	42.8550	43.9500	44.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.3900	29.2900	30.9000	30.9000
CANADA	32.7100	32.5500	32.4000	34.3400	34.3400
CHINA	6.5800	6.4900		6.9100
DENMARK	6.3700	6.3500		6.6800
EMU	47.9800	47.3300	47.1200	48.9900	48.9900
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	37.2000	36.8500		38.8700
NEW ZEALAND	28.3100	28.0400		29.7200
SINGAPORE	30.6200	30.4000		32.1500
SOUTH AFRICA	2.6100	2.5800	2.5900	2.7400	2.7400
SWITZERLAND	45.5400	45.4600		47.8200
U.A. EMIRATES	11.4500	11.3400	11.2900	11.9600	11.9600
U.K	56.2500	55.4900	55.2500	57.4300	57.4300
U.S.A	42.5200	42.0500	41.9500	43.4200	43.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6100	29.5100	30.8400	30.8400
CANADA	32.9400	32.8900	32.7900	34.2900	34.2900
CHINA	6.5900			7.0000
EMU	48.1000	48.0000	47.5000	49.4000	49.4000
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5500	0.5500		0.5900
JAPAN	37.1400	36.4500	35.6500	38.9600	38.9600
SAUDI ARABIA	11.1600	11.0900	10.8400	11.9200	11.9200
SINGAPORE	30.8900	30.7700	30.7400	32.2500	32.2500
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8100	2.8100
SWITZERLAND	45.7300	45.6300	45.5300	47.5500	47.5500
U.K	56.3900	56.2900	55.7500	57.9200	57.9200
U.S.A	42.7200	42.6300	42.1500	43.6200	43.7200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.4035	31.4035
EMU	50.5061	50.5061
SWITZERLAND	48.6630	48.6630
U.K	60.8943	60.8943
U.S.A	44.9529	44.9529

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9427	29.9427		31.0287
BANGLADESH	0.5002	0.5002		0.5183
CANADA	33.1860	33.1860		34.3897
DENMARK	6.4406	6.4406		6.6742
EMU	48.3228	48.3228	47.8994	49.8173	49.8173
HONG KONG	5.4400	5.4400		5.6373
INDIA	0.5717	0.5717		0.5955
JAPAN	37.6659	37.6659		39.0320
NORWAY	4.6287	4.6287		4.7966
SINGAPORE	31.0709	31.0709		32.1978
SOUTH AFRICA	2.6390	2.6390		2.8074
SWEDEN	4.6311	4.6311		4.7990
SWITZERLAND	46.7141	46.7141		48.4084
U.K	56.6514	56.6514	56.1550	58.4035	58.4035
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7798	29.4000	30.9400	30.9000
CANADA	33.0564	32.6000	34.3800	34.3500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	47.8956	47.0000	49.2500	49.0000
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.3546	35.5000	38.8100	38.8000
NEW ZEALAND	28.6335	27.7500	29.7800	29.7500
SAUDI ARABIA	11.3022	10.0000	11.9600	11.9500
SINGAPORE	30.7988	30.0000	32.2500	32.2000
SOUTH AFRICA	2.6454	2.4000	2.7700	2.7800
SWITZERLAND	45.8393	44.0000	47.6500	47.5000
U.A. EMIRATES	11.4911	10.5000	12.0200	12.0000
U.K	56.1710	55.5000	57.7000	57.7500
U.S.A	42.4995	42.2500	43.5000	44.0000

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
JPY 100	31.0763	33.5290
USD 1	45.6813	46.8500
EUR 1	50.0113	51.7134
GBP 1	58.4331	60.3799

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Indicative Exchange Rates of Local Banks and FOREX Dealers