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: 25.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2200	30.2200	31.8900	31.8900
CANADA	32.9900	32.9000	32.9000	34.9900	34.9900
CHINA	6.6000			6.9300
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.8900	47.2900	47.2900	49.2600	49.2600
HONG KONG	5.4400	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	36.8100	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	29.2800	28.8400	28.8400	30.8600	30.8600
SINGAPORE	30.8400	30.7700	30.7700	32.3200	32.3200
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.2300	44.7000	44.7000	47.2400	47.2400
U.K	56.8600	56.1600	56.1600	58.4700	58.4700
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.6500	31.7500	31.7500
CANADA	33.7000	32.4000	34.8500	34.8500
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	36.7500	35.0000	38.0500	38.0500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.0000	30.1500	32.2500	32.2500
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	45.3500	44.0000	47.0000	47.0000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	56.8000	55.2500	58.3000	58.3000
U.S.A	42.8000	42.0000	43.5700	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6500
CANADA		33.1000		34.8000
CHINA		5.0000		6.8500
EMU	47.7000	47.1000	48.9000	48.9600
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		30.3000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.2500
SOUTH AFRICA		2.4000		2.8000
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.7500	56.0500	58.2500	58.2500
U.S.A	42.8000	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.1600	31.7500	31.7500
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	47.5300	47.0800	48.9600	48.9600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.5600	35.6500	38.0200	38.0200
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8100	30.5800	32.2600	32.2600
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.1700	44.7200	46.9800	46.9800
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.5800	56.0400	58.2800	58.2800
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0843	30.0322	29.6616	31.7364	31.7364
BAHRAIN	111.7110	110.8290		117.5910
BANGLADESH	0.4984	0.4843		0.5138
CANADA	33.2033	32.9421		34.8239
CHINA	6.5791			6.9097
DENMARK	6.5511	6.4811		6.7261
EMU	48.5547	48.0651	47.9362	49.6767	49.5290
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	36.4306	36.1007		38.1415
PAKISTAN	24.4747	24.4429		25.9713
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.7474	30.6060	30.3095	32.2890	32.2890
SOUTH AFRICA	2.7060	2.6717	2.6432	2.8681	2.8681
SWITZERLAND	45.4331	45.1977		47.0809
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	57.4630	57.3263	57.0329	58.8381	58.9383
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	30.5600	30.5100	30.4100	32.0900	32.0900
CANADA	33.5200	33.3600	33.2100	35.2000	35.2000
CHINA	6.6400	6.5400		6.9700
DENMARK	6.4000	6.3800		6.7200
EMU	48.2300	47.5500	47.3400	49.2200	49.2200
HONG KONG	5.4400	5.3900	5.3900	5.7100	5.7100
INDIA	0.5700	0.5600		0.6000
JAPAN	36.8500	36.5100		38.5100
NEW ZEALAND	29.1700	28.8900		30.6300
SINGAPORE	31.0000	30.7800		32.5500
SOUTH AFRICA	2.6700	2.6300	2.6500	2.8000	2.8000
SWITZERLAND	45.4300	45.3400		47.7000
U.A. EMIRATES	11.5800	11.4700	11.4100	12.1000	12.1000
U.K	57.4100	56.6100	56.3600	58.5900	58.5900
U.S.A	43.0100	42.5200	42.4200	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.4000	33.3500	33.2500	34.7600	34.7600
CHINA	6.5700			6.9800
EMU	47.8100	47.7100	47.2000	49.1000	49.1000
HONG KONG	5.3800	5.3500	5.2500	5.6500	5.6500
INDIA	0.5600	0.5500		0.6000
JAPAN	36.4000	35.7100	34.9100	38.1900	38.1900
SAUDI ARABIA	11.1600	11.0900	10.8400	11.9200	11.9200
SINGAPORE	30.9000	30.7800	30.7600	32.2700	32.2700
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	45.0900	44.9900	44.8900	46.8900	46.8900
U.K	56.8900	56.7900	56.2500	58.4300	58.4300
U.S.A	42.7300	42.6400	42.1500	43.6300	43.7300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2097	32.2097
EMU	50.1969	50.1969
SWITZERLAND	47.8789	47.8789
U.K	61.2028	61.2028
U.S.A	44.8508	44.8508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6807	30.6807		31.7934
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.6041	33.6041		34.8229
DENMARK	6.3965	6.3965		6.6285
EMU	47.9391	47.9391	47.5190	49.4218	49.4218
HONG KONG	5.4397	5.4397		5.6370
INDIA	0.5760	0.5760		0.6000
JAPAN	36.8606	36.8606		38.1975
NORWAY	4.7406	4.7406		4.9125
SINGAPORE	31.0550	31.0550		32.1813
SOUTH AFRICA	2.6684	2.6684		2.8387
SWEDEN	4.6569	4.6569		4.8259
SWITZERLAND	45.9101	45.9101		47.5752
U.K	57.0777	57.0777	56.5775	58.8430	58.8430
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5594	29.5000	31.7500	31.7500
CANADA	33.4987	33.0000	34.8400	34.8400
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	47.5553	46.5000	48.9000	48.9500
HONG KONG	5.4149	5.2500	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.5943	35.0000	38.0200	38.0000
NEW ZEALAND	29.1431	28.2500	30.3100	30.3000
SAUDI ARABIA	11.3022	10.5000	11.9600	11.9500
SINGAPORE	30.8083	30.0000	32.2600	32.2500
SOUTH AFRICA	2.6740	2.4000	2.8000	2.8100
SWITZERLAND	45.1948	44.0000	46.9800	46.9500
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0000
U.K	56.6577	55.5000	58.2000	58.2500
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