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: 23.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	32.7700	32.6900	32.6900	34.7600	34.7600
CHINA	6.5900			6.9200
DENMARK	6.3100	6.1300	6.1300	6.6700	6.6700
EMU	47.8700	47.2700	47.2700	49.2400	49.2400
HONG KONG	5.4300	5.3900	5.3900	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8100	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	29.4700	29.0200	29.0200	31.0500	31.0500
SINGAPORE	30.8300	30.7600	30.7600	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.1700	44.6300	44.6300	47.1800	47.1800
U.K	56.9200	56.2200	56.2200	58.5400	58.5400
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	29.7500	31.8500	31.8500
CANADA	33.5500	32.3500	34.7000	34.7000
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	47.8500	46.4000	49.0500	49.0500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	36.8500	35.1500	38.1000	38.1000
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.0500	30.2000	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6600	4.4700	4.8800	4.8800
SWITZERLAND	45.4000	44.0000	47.0000	47.0000
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	57.0000	55.3000	58.5000	58.5000
U.S.A	42.8000	41.9000	43.5500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.0000		34.6500
CHINA		5.0000		6.8500
EMU	47.8000	47.2000	49.0000	49.0000
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		30.5500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.8000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	57.0000	56.0000	58.4000	58.4500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	31.8400	31.8400
CANADA	33.3600	32.8600	34.6900	34.6900
EMU	47.6200	47.1600	49.0500	49.0500
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.2000	44.7500	47.0100	47.0100
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.7700	56.2200	58.4700	58.4700
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2715	30.2180	29.8435	31.9294	31.9294
BAHRAIN	111.2010	110.3230		117.0540
BANGLADESH	0.4974	0.4833		0.5128
CANADA	33.1990	32.9379		34.8195
CHINA	6.5526			6.8820
DENMARK	6.6046	6.5346		6.7796
EMU	48.9433	48.4525	48.3220	50.0694	49.9248
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	36.5907	36.2577		38.3064
PAKISTAN	24.4887	24.4568		25.9860
SAUDI ARABIA	11.3293	11.1996	11.1080	11.9657	11.9657
SINGAPORE	30.8671	30.7250	30.4257	32.4136	32.4136
SOUTH AFRICA	2.7345	2.7000	2.6717	2.8984	2.8984
SWITZERLAND	45.5729	45.3368		47.2258
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	57.7918	57.6540	57.3589	59.1969	59.3003
U.S.A	42.8500	42.7700	42.6550	43.7500	43.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5500	30.4500	32.1200	32.1200
CANADA	33.3200	33.1600	33.0000	34.9800	34.9800
CHINA	6.6300	6.5400		6.9600
DENMARK	6.4000	6.3800		6.7200
EMU	48.2300	47.5600	47.3500	49.2200	49.2200
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5700	0.5600		0.6000
JAPAN	36.8700	36.5200		38.5300
NEW ZEALAND	29.3700	29.0900		30.8300
SINGAPORE	30.9800	30.7700		32.5300
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	45.3900	45.3000		47.6600
U.A. EMIRATES	11.5500	11.4400	11.3900	12.0700	12.0700
U.K	57.5000	56.7000	56.4500	58.6800	58.6800
U.S.A	42.9200	42.4300	42.3300	43.8100	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4300	30.3300	31.6800	31.6800
CANADA	33.2300	33.1800	33.0800	34.5800	34.5800
CHINA	6.5700			6.9800
EMU	47.8300	47.7300	47.2500	49.1300	49.1300
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.4300	35.7400	34.9400	38.2300	38.2300
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	30.9100	30.7900	30.7700	32.2800	32.2800
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	45.1000	45.0000	44.9000	46.9000	46.9000
U.K	57.0100	56.9100	56.3500	58.5500	58.5500
U.S.A	42.6800	42.5900	42.1000	43.5800	43.6800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3453	32.3453
EMU	50.2857	50.2857
SWITZERLAND	48.1390	48.1390
U.K	61.4179	61.4179
U.S.A	44.6344	44.6344

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7740	30.7740		31.8901
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.4609	33.4609		34.6746
DENMARK	6.4083	6.4083		6.6407
EMU	48.0329	48.0329	47.6120	49.5185	49.5185
HONG KONG	5.4431	5.4431		5.6405
INDIA	0.5756	0.5756		0.5996
JAPAN	36.9440	36.9440		38.2840
NORWAY	4.7452	4.7452		4.9173
SINGAPORE	31.1210	31.1210		32.2498
SOUTH AFRICA	2.6751	2.6751		2.8458
SWEDEN	4.7136	4.7136		4.8846
SWITZERLAND	45.9648	45.9648		47.6319
U.K	57.2909	57.2909	56.7888	59.0628	59.0628
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6460	29.7500	31.8400	31.8400
CANADA	33.3544	32.9000	34.6900	34.6900
CHINA	6.6675	5.0000	7.0000	7.0000
EMU	47.6428	46.5000	48.9900	49.0000
HONG KONG	5.4149	5.2500	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6713	35.2500	38.1000	38.1000
NEW ZEALAND	29.3834	28.5000	30.5600	30.5500
SAUDI ARABIA	11.3022	10.5000	11.9600	11.9500
SINGAPORE	30.8561	30.0000	32.3100	32.3000
SOUTH AFRICA	2.6740	2.4000	2.8000	2.8100
SWITZERLAND	45.2236	44.0000	47.0100	47.0000
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0000
U.K	56.8427	55.5000	58.3900	58.4500
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