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: 26.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	29.9700	31.6200	31.6200
CANADA	32.8300	32.7500	32.7500	34.8200	34.8200
CHINA	6.6000			6.9300
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.9200	47.3200	47.3200	49.3000	49.3000
HONG KONG	5.4400	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	29.0800	28.6400	28.6400	30.6400	30.6400
SINGAPORE	30.7800	30.7200	30.7200	32.2600	32.2600
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	45.2700	44.7300	44.7300	47.2800	47.2800
U.K	56.6800	55.9900	55.9900	58.2900	58.2900
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.4000	31.5000	31.5000
CANADA	33.5500	32.3500	34.7000	34.7000
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.7500	46.4000	49.0000	49.0000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6000	0.6000
JAPAN	37.0000	35.1500	38.2500	38.2500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.6000	4.4200	4.8200	4.8200
SWITZERLAND	45.4000	44.1000	47.0000	47.0000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	56.6000	55.1500	58.1000	58.1000
U.S.A	42.8000	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.4900
CANADA		33.0000		34.6700
CHINA		5.0000		6.8500
EMU	47.7000	47.1500	49.2000	49.9500
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		32.2000
SOUTH AFRICA		2.4000		2.7500
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.5000	56.0000	58.0000	58.2500
U.S.A	42.8000	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9200	31.4900	31.4900
CANADA	33.3400	32.8400	34.6700	34.6700
EMU	47.5600	47.1100	48.9900	48.9900
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.7900	35.8700	38.2600	38.2600
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	45.2000	44.7500	47.0100	47.0100
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.3900	55.8500	58.0800	58.0800
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8456	29.7952	29.4296	31.4903	31.4903
BAHRAIN	111.6930	110.8120		117.5720
BANGLADESH	0.4984	0.4843		0.5138
CANADA	33.0621	32.8020		34.6791
CHINA	6.5764			6.9069
DENMARK	6.5578	6.4878		6.7328
EMU	48.5978	48.1080	47.9790	49.7251	49.5776
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	36.6434	36.3094		38.3607
PAKISTAN	24.5006	24.4686		25.9985
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.6980	30.5568	30.2615	32.2375	32.2375
SOUTH AFRICA	2.6504	2.6163	2.5874	2.8089	2.8089
SWITZERLAND	45.4623	45.2268		47.1112
U.A. EMIRATES	11.4667	11.4167		11.9967
U.K	57.3080	57.1716	56.8786	58.6799	58.7793
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	29.9100	29.8700	29.7700	31.4100	31.4100
CANADA	32.9300	32.7700	32.6200	34.5800	34.5800
CHINA	6.5600	6.4700		6.8900
DENMARK	6.3400	6.3300		6.6600
EMU	47.7800	47.1300	46.9200	48.7800	48.7800
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	36.7200	36.3700		38.3700
NEW ZEALAND	28.5700	28.3000		30.0000
SINGAPORE	30.6100	30.4000		32.1400
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7100	2.7100
SWITZERLAND	45.0700	44.9800		47.3200
U.A. EMIRATES	11.4500	11.3400	11.2900	11.9600	11.9600
U.K	56.5700	55.8000	55.5600	57.7600	57.7600
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	30.2100	30.1300	30.0300	31.3700	31.3700
CANADA	33.2600	33.2100	33.1100	34.6100	34.6100
CHINA	6.5700			6.9800
EMU	47.8400	47.7400	47.2500	49.1400	49.1400
HONG KONG	5.3800	5.3500	5.2500	5.6500	5.6500
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6000	35.9100	35.1100	38.4000	38.4000
SAUDI ARABIA	11.1600	11.0900	10.8400	11.9200	11.9200
SINGAPORE	30.8300	30.7100	30.6900	32.2000	32.2000
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	45.1400	45.0400	44.9400	46.9400	46.9400
U.K	56.7200	56.6200	56.0500	58.2600	58.2600
U.S.A	42.7300	42.6400	42.1500	43.6300	43.7300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2105	32.2105
EMU	50.1660	50.1660
SWITZERLAND	48.0058	48.0058
U.K	61.1095	61.1095
U.S.A	44.9088	44.9088

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	33.4478	33.4478		34.6609
DENMARK	6.4005	6.4005		6.6327
EMU	47.9604	47.9604	47.5402	49.4438	49.4438
HONG KONG	5.4396	5.4396		5.6369
INDIA	0.5748	0.5748		0.5988
JAPAN	37.0829	37.0829		38.4279
NORWAY	4.7039	4.7039		4.8746
SINGAPORE	30.9959	30.9959		32.1201
SOUTH AFRICA	2.6114	2.6114		2.7781
SWEDEN	4.6466	4.6466		4.8152
SWITZERLAND	45.9350	45.9350		47.6010
U.K	56.8901	56.8901	56.3916	58.6496	58.6496
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3091	29.2500	31.4900	31.4900
CANADA	33.3352	32.8500	34.6700	34.6700
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	47.5844	46.5000	48.9300	48.7500
HONG KONG	5.4149	5.2500	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8253	35.0000	38.2600	38.2500
NEW ZEALAND	28.9219	27.7500	30.0800	30.0000
SAUDI ARABIA	11.3022	10.5000	11.9600	11.9500
SINGAPORE	30.7606	30.0000	32.2100	32.2000
SOUTH AFRICA	2.6167	2.4000	2.7400	2.7500
SWITZERLAND	45.2236	44.0000	47.0100	47.0000
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0000
U.K	56.4630	55.2500	58.0000	58.0000
U.S.A	42.4507	42.0000	43.4500	43.7500

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