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: 29.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.8000	29.8000	31.4400	31.4400
CANADA	32.5800	32.5000	32.5000	34.5600	34.5600
CHINA	6.5700			6.9000
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.9000	47.3100	47.3100	49.2800	49.2800
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5700			0.5900
JAPAN	37.1800	36.5400	36.5400	38.9100	38.9100
NEW ZEALAND	28.9500	28.5100	28.5100	30.5100	30.5100
SINGAPORE	30.6500	30.5900	30.5900	32.1200	32.1200
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	45.3800	44.8500	44.8500	47.4000	47.4000
U.K	56.5000	55.8100	55.8100	58.1100	58.1100
U.S.A	42.5200	42.4200	42.4200	43.4200	44.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.3500	31.4500	31.4500
CANADA	33.4000	32.2000	34.5500	34.5500
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.9500	46.5000	49.1500	49.1500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.3500	38.5000	38.5000
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	30.9500	30.1000	32.2000	32.2000
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	45.7000	44.3500	47.3000	47.3000
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.6000	55.1500	58.1000	58.1000
U.S.A	42.7500	41.9500	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.4000
CANADA		32.8500		34.5000
CHINA		5.0000		6.8500
EMU	47.8000	47.3000	49.2500	49.1500
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		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	56.8000	55.9000	58.1000	58.1000
U.S.A	42.6500	42.4000	43.4500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.2000	32.7000	34.5300	34.5300
EMU	47.7200	47.2600	49.1500	49.1500
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0400	36.1100	38.5200	38.5200
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.7300	30.5000	32.1700	32.1700
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	45.4800	45.0300	47.3000	47.3000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.4100	55.8700	58.1000	58.1000
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4701	29.4224	29.0648	31.1032	31.1032
BAHRAIN	110.3610	109.4900		116.1690
BANGLADESH	0.4924	0.4784		0.5076
CANADA	32.5615	32.3052		34.1656
CHINA	6.5062			6.8335
DENMARK	6.5087	6.4387		6.6837
EMU	48.2456	47.7553	47.6257	49.3647	49.2185
HONG KONG	5.4583	5.3834	5.2288	5.6221	5.6221
JAPAN	36.5702	36.2376		38.2853
PAKISTAN	24.1599	24.1305		25.6407
SAUDI ARABIA	11.2454	11.1166	11.0260	11.8777	11.8777
SINGAPORE	30.3559	30.2165	29.9291	31.8811	31.8811
SOUTH AFRICA	2.6305	2.5966	2.5675	2.7878	2.7878
SWITZERLAND	45.2633	45.0288		46.9050
U.A. EMIRATES	11.3224	11.2724		11.8524
U.K	56.7092	56.5725	56.2792	58.0832	58.1831
U.S.A	42.5200	42.4400	42.3250	43.4200	43.6450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.9300	29.8300	31.4700	31.4700
CANADA	32.9200	32.7700	32.6100	34.5700	34.5700
CHINA	6.5700	6.4800		6.9000
DENMARK	6.3600	6.3500		6.6800
EMU	47.9700	47.3200	47.1100	48.9700	48.9700
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9900	36.6400		38.6500
NEW ZEALAND	28.6700	28.4000		30.1100
SINGAPORE	30.6100	30.4000		32.1500
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWITZERLAND	45.3200	45.2400		47.5900
U.A. EMIRATES	11.4500	11.3400	11.2900	11.9600	11.9600
U.K	56.7000	55.9300	55.6800	57.8900	57.8900
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	30.1500	30.0700	29.9700	31.3200	31.3200
CANADA	33.1100	33.0600	32.9600	34.4600	34.4600
CHINA	6.5700			6.9800
EMU	47.9900	47.8900	47.4000	49.2900	49.2900
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9200	36.2300	35.4300	38.7300	38.7300
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	30.8200	30.7000	30.6700	32.1800	32.1800
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7900	2.7900
SWITZERLAND	45.4100	45.3100	45.2100	47.2200	47.2200
U.K	56.7400	56.6400	56.1000	58.2800	58.2800
U.S.A	42.6700	42.5800	42.1000	43.5700	43.6700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9469	31.9469
EMU	50.3307	50.3307
SWITZERLAND	48.2827	48.2827
U.K	60.9821	60.9821
U.S.A	44.9162	44.9162

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4644	30.4644		31.5693
BANGLADESH	0.5019	0.5019		0.5201
CANADA	33.3688	33.3688		34.5791
DENMARK	6.4381	6.4381		6.6716
EMU	48.2631	48.2631	47.8402	49.7558	49.7558
HONG KONG	5.4377	5.4377		5.6349
INDIA	0.5744	0.5744		0.5984
JAPAN	37.5159	37.5159		38.8766
NORWAY	4.6702	4.6702		4.8396
SINGAPORE	31.0732	31.0732		32.2002
SOUTH AFRICA	2.6291	2.6291		2.7969
SWEDEN	4.6436	4.6436		4.8120
SWITZERLAND	46.6833	46.6833		48.3764
U.K	57.0607	57.0607	56.5606	58.8254	58.8254
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	29.2500	31.4400	31.4000
CANADA	33.2006	32.7000	34.5300	34.5300
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	47.7400	46.5000	49.0900	48.7500
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0755	35.5000	38.5200	38.5000
NEW ZEALAND	28.9123	27.7500	30.0700	30.0000
SAUDI ARABIA	11.2739	10.5000	11.9300	11.9000
SINGAPORE	30.7224	30.0000	32.1700	32.1500
SOUTH AFRICA	2.6263	2.4000	2.7500	2.7600
SWITZERLAND	45.5026	44.0000	47.3000	47.2500
U.A. EMIRATES	11.4720	10.6500	12.0000	12.0000
U.K	56.4825	55.5000	58.0200	58.0000
U.S.A	42.3725	42.0000	43.3700	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