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: 30.11.2021

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	32.6300	32.5400	32.5400	34.6100	34.6100
CHINA	6.5900			6.9200
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.0500	47.4500	47.4500	49.4300	49.4300
HONG KONG	5.4100	5.3700	5.3700	5.7100	5.7100
INDIA	0.5700			0.5900
JAPAN	37.2300	36.5800	36.5800	38.9500	38.9500
NEW ZEALAND	28.9700	28.5300	28.5300	30.5300	30.5300
SINGAPORE	30.7200	30.6600	30.6600	32.2000	32.2000
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	45.5900	45.0500	45.0500	47.6200	47.6200
U.K	56.5100	55.8200	55.8200	58.1200	58.1200
U.S.A	42.5700	42.4700	42.4700	43.4700	44.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.3500	31.4500	31.4500
CANADA	33.4500	32.4000	34.5500	34.5500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.0500	46.7500	49.2500	49.2500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5000	38.5000	38.5000
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	45.8500	44.5000	47.4500	47.4500
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.5500	55.3000	58.0500	58.0500
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.4000
CANADA		32.8500		34.5000
CHINA		5.0000		6.8500
EMU	47.8000	47.3500	49.2000	49.2400
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		30.0500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7600
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.5000	55.8500	58.0000	58.0000
U.S.A	42.6500	42.4000	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.2200	32.7200	34.5500	34.5500
EMU	47.8100	47.3500	49.2400	49.2400
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0300	36.1000	38.5100	38.5100
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	45.6300	45.1700	47.4600	47.4600
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.3600	55.8200	58.0500	58.0500
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8541	29.8036	29.4379	31.4991	31.4991
BAHRAIN	111.6910	110.8090		117.5690
BANGLADESH	0.4977	0.4836		0.5131
CANADA	32.9748	32.7153		34.5895
CHINA	6.5965			6.9279
DENMARK	6.6009	6.5309		6.7759
EMU	48.9207	48.4303	48.3004	50.0547	49.9089
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	37.0200	36.6787		38.7486
PAKISTAN	24.3798	24.3487		25.8716
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.7588	30.6173	30.3205	32.3008	32.3008
SOUTH AFRICA	2.6674	2.6332	2.6044	2.8270	2.8270
SWITZERLAND	45.9898	45.7515		47.6578
U.A. EMIRATES	11.4667	11.4167		11.9967
U.K	57.3683	57.2317	56.9386	58.7414	58.8411
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	29.9800	29.9300	29.8300	31.4700	31.4700
CANADA	32.9300	32.7800	32.6200	34.5800	34.5800
CHINA	6.5800	6.4900		6.9100
DENMARK	6.3700	6.3600		6.6900
EMU	48.0400	47.3900	47.1800	49.0500	49.0500
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9900	36.6400		38.6600
NEW ZEALAND	28.6400	28.3700		30.0800
SINGAPORE	30.6500	30.4300		32.1800
SOUTH AFRICA	2.6000	2.5700	2.5800	2.7300	2.7300
SWITZERLAND	45.4700	45.3800		47.7400
U.A. EMIRATES	11.4500	11.3400	11.2900	11.9600	11.9600
U.K	56.6400	55.8800	55.6300	57.8300	57.8300
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	30.1900	30.1100	30.0100	31.3600	31.3600
CANADA	33.1500	33.1000	33.0000	34.5000	34.5000
CHINA	6.5800			7.0000
EMU	48.1200	48.0200	47.5000	49.4200	49.4200
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9500	36.2600	35.4600	38.7600	38.7600
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	30.8800	30.7600	30.7400	32.2500	32.2500
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	45.6300	45.5300	45.4300	47.4400	47.4400
U.K	56.7400	56.6400	56.1000	58.2800	58.2800
U.S.A	42.7000	42.6100	42.1500	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7880	31.7880
EMU	50.0897	50.0897
SWITZERLAND	48.1386	48.1386
U.K	60.7501	60.7501
U.S.A	44.6615	44.6615

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4304	30.4304		31.5341
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.3741	33.3741		34.5845
DENMARK	6.4438	6.4438		6.6775
EMU	48.2972	48.2972	47.8740	49.7910	49.7910
HONG KONG	5.4378	5.4378		5.6350
INDIA	0.5725	0.5725		0.5963
JAPAN	37.4199	37.4199		38.7771
NORWAY	4.7080	4.7080		4.8787
SINGAPORE	31.0663	31.0663		32.1931
SOUTH AFRICA	2.6307	2.6307		2.7986
SWEDEN	4.6826	4.6826		4.8524
SWITZERLAND	46.4735	46.4735		48.1591
U.K	56.9583	56.9583	56.4592	58.7199	58.7199
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2610	29.9000	31.4400	31.4000
CANADA	33.2198	32.7500	34.5500	34.5500
CHINA	6.6675	5.0000	7.0000	7.0000
EMU	47.8276	46.5000	49.1800	48.7500
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0659	35.5000	38.5100	38.5000
NEW ZEALAND	28.8931	27.7500	30.0500	30.0000
SAUDI ARABIA	11.2739	10.0000	11.9300	11.9000
SINGAPORE	30.7606	30.0000	32.2100	32.2000
SOUTH AFRICA	2.6263	2.4000	2.7500	2.7600
SWITZERLAND	45.6565	44.0000	47.4600	47.4000
U.A. EMIRATES	11.4720	10.5000	12.0000	12.0000
U.K	56.4338	55.5000	57.9700	58.0500
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