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: 02.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.6900	29.6900	31.3200	31.3200
CANADA	32.4800	32.4000	32.4000	34.4500	34.4500
CHINA	6.6000			6.9300
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.1900	47.5900	47.5900	49.5800	49.5800
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.5900
JAPAN	37.4400	36.7900	36.7900	39.1700	39.1700
NEW ZEALAND	28.9400	28.5100	28.5100	30.5000	30.5000
SINGAPORE	30.8000	30.7400	30.7400	32.2800	32.2800
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	45.7400	45.2000	45.2000	47.7700	47.7700
U.K	56.4200	55.7300	55.7300	58.0300	58.0300
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.4000	31.3000	31.3000
CANADA	33.2500	32.2500	34.4000	34.4000
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.1500	47.0000	49.4000	49.4000
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.4500	35.7500	38.7500	38.7500
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	31.0500	30.4000	32.3000	32.3000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	45.9500	45.0000	47.6000	47.6000
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.4500	55.3000	57.9500	57.9500
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.3000
CANADA		32.7500		34.3500
CHINA		5.0000		6.8500
EMU	48.0000	47.5000	49.5000	49.3500
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.0000		30.0000
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	56.5000	55.7500	58.2500	57.9500
U.S.A	42.6500	42.4000	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7400	31.3000	31.3000
CANADA	33.0400	32.5400	34.3600	34.3600
EMU	47.9400	47.4800	49.3800	49.3800
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	45.7700	45.3100	47.6000	47.6000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.2600	55.7200	57.9500	57.9500
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7311	29.6815	29.3184	31.3723	31.3723
BAHRAIN	111.9570	111.0730		117.8500
BANGLADESH	0.4995	0.4854		0.5150
CANADA	32.8803	32.6216		34.4926
CHINA	6.6138			6.9459
DENMARK	6.6329	6.5629		6.8079
EMU	49.1501	48.6595	48.5294	50.2822	50.1370
HONG KONG	5.5373	5.4623	5.3055	5.7034	5.7034
JAPAN	37.2787	36.9324		39.0151
PAKISTAN	24.5017	24.4697		25.9997
SAUDI ARABIA	11.4056	11.2751	11.1826	12.0457	12.0457
SINGAPORE	30.8899	30.7477	30.4479	32.4374	32.4374
SOUTH AFRICA	2.6904	2.6562	2.6275	2.8515	2.8515
SWITZERLAND	46.2096	45.9702		47.8856
U.A. EMIRATES	11.4939	11.4439		12.0239
U.K	57.3677	57.2314	56.9386	58.7380	58.8370
U.S.A	43.1500	43.0700	42.9550	44.0500	44.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.2000	30.1000	31.7500	31.7500
CANADA	33.2000	33.0400	32.8900	34.8600	34.8600
CHINA	6.6700	6.5800		7.0100
DENMARK	6.4800	6.4600		6.8000
EMU	48.8400	48.1500	47.9400	49.8300	49.8300
HONG KONG	5.4500	5.4000	5.4000	5.7300	5.7300
INDIA	0.5700	0.5600		0.6000
JAPAN	37.6900	37.3300		39.3800
NEW ZEALAND	28.9900	28.7200		30.4400
SINGAPORE	31.1300	30.9100		32.6900
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	46.2200	46.1400		48.5400
U.A. EMIRATES	11.6000	11.4900	11.4400	12.1200	12.1200
U.K	57.3100	56.5100	56.2600	58.4900	58.4900
U.S.A	43.1000	42.6100	42.5000	43.9900	44.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.9300	29.8300	31.1600	31.1600
CANADA	32.9900	32.9400	32.8400	34.3300	34.3300
CHINA	6.5900			7.0000
EMU	48.2400	48.1400	47.6500	49.5500	49.5500
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5600	0.5500		0.5900
JAPAN	37.1300	36.4400	35.6400	38.9500	38.9500
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	30.9500	30.8300	30.8000	32.3100	32.3100
SOUTH AFRICA	2.6500	2.6200	2.4700	2.8100	2.8100
SWITZERLAND	45.7600	45.6600	45.5600	47.5800	47.5800
U.K	56.6200	56.5200	55.9500	58.1500	58.1500
U.S.A	42.7000	42.6100	42.1500	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8172	31.8172
EMU	50.5221	50.5221
SWITZERLAND	48.6071	48.6071
U.K	60.8396	60.8396
U.S.A	44.8281	44.8281

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2396	30.2396		31.3364
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.2016	33.2016		34.4058
DENMARK	6.4593	6.4593		6.6936
EMU	48.4209	48.4209	47.9966	49.9184	49.9184
HONG KONG	5.4419	5.4419		5.6393
INDIA	0.5717	0.5717		0.5955
JAPAN	37.6124	37.6124		38.9766
NORWAY	4.6729	4.6729		4.8424
SINGAPORE	31.1210	31.1210		32.2498
SOUTH AFRICA	2.6453	2.6453		2.8142
SWEDEN	4.6750	4.6750		4.8446
SWITZERLAND	46.6217	46.6217		48.3126
U.K	56.8390	56.8390	56.3409	58.5969	58.5969
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1263	29.9500	31.3000	31.2500
CANADA	33.0371	32.7000	34.3600	34.3000
CHINA	6.6770	5.0000	7.0100	7.0000
EMU	47.9637	46.5000	49.3200	49.0000
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2776	35.5000	38.7300	38.6000
NEW ZEALAND	28.8450	27.7500	30.0000	30.0000
SAUDI ARABIA	11.2739	10.0000	11.9300	11.9000
SINGAPORE	30.8274	30.0000	32.2800	32.2500
SOUTH AFRICA	2.6454	2.4000	2.7700	2.7700
SWITZERLAND	45.7912	44.0000	47.6000	47.4000
U.A. EMIRATES	11.4720	10.5000	12.0000	12.0000
U.K	56.3364	55.5000	57.8700	57.9000
U.S.A	42.4213	42.0000	43.4200	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