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: 22.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	32.9100	32.8300	32.8300	34.9100	34.9100
CHINA	6.5800			6.9100
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	47.9700	47.3800	47.3800	49.3500	49.3500
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	37.0800	36.4300	36.4300	38.7900	38.7900
NEW ZEALAND	29.7200	29.2800	29.2800	31.3200	31.3200
SINGAPORE	30.9000	30.8400	30.8400	32.3900	32.3900
SOUTH AFRICA	2.6600	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	45.3000	44.7700	44.7700	47.3200	47.3200
U.K	57.0600	56.3600	56.3600	58.6800	58.6800
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	29.8000	31.9000	31.9000
CANADA	33.7000	32.4500	34.8000	34.8000
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.9000	46.4000	49.1500	49.1500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.0500	35.3500	38.3500	38.3500
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	31.1000	30.2500	32.4000	32.4000
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6800	4.4900	4.9000	4.9000
SWITZERLAND	45.5000	44.1000	47.1000	47.1000
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	57.0500	55.3000	58.5500	58.5500
U.S.A	42.7500	41.8500	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.1500		34.8000
CHINA		5.0000		6.8500
EMU	48.0000	47.2500	49.1000	49.1000
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		30.7500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3500
SOUTH AFRICA		2.4000		2.8300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	57.0000	56.3100	58.5000	58.5500
U.S.A	42.5500	42.3500	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.2900	31.8900	31.8900
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	47.6900	47.2300	49.1200	49.1200
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	36.8800	35.9600	38.3600	38.3600
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.9200	30.6900	32.3700	32.3700
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	45.3000	44.8500	47.1100	47.1100
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.8500	56.3100	58.5600	58.5600
U.S.A	42.5200	42.3200	43.4200	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3146	30.2608	29.8853	31.9738	31.9738
BAHRAIN	111.6990	110.8170		117.5780
BANGLADESH	0.4984	0.4843		0.5138
CANADA	33.2435	32.9820		34.8651
CHINA	6.5846			6.9154
DENMARK	6.5893	6.5193		6.7643
EMU	48.8260	48.3358	48.2062	49.9580	49.8117
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	36.8323	36.4946		38.5553
PAKISTAN	24.7920	24.7578		26.3046
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.9309	30.7885	30.4877	32.4801	32.4801
SOUTH AFRICA	2.7294	2.6950	2.6667	2.8930	2.8930
SWITZERLAND	45.6433	45.4068		47.2988
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	57.8978	57.7603	57.4657	59.2820	59.3845
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	30.5700	30.5300	30.4200	32.1000	32.1000
CANADA	33.3800	33.2200	33.0600	35.0500	35.0500
CHINA	6.6100	6.5200		6.9400
DENMARK	6.4000	6.3800		6.7200
EMU	48.2300	47.5600	47.3500	49.2200	49.2200
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5700	0.5600		0.6000
JAPAN	37.0700	36.7200		38.7400
NEW ZEALAND	29.5000	29.2300		30.9800
SINGAPORE	30.9900	30.7700		32.5400
SOUTH AFRICA	2.6800	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	45.4300	45.3400		47.7000
U.A. EMIRATES	11.5200	11.4100	11.3500	12.0400	12.0400
U.K	57.4900	56.6900	56.4400	58.6800	58.6800
U.S.A	42.7900	42.3100	42.2000	43.6800	43.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.5500	30.4500	31.8000	31.8000
CANADA	33.3900	33.3400	33.2400	34.7400	34.7400
CHINA	6.5600			6.9800
EMU	47.9800	47.8800	47.4000	49.2800	49.2800
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5600	0.5500		0.6000
JAPAN	36.7200	36.0300	35.2300	38.5300	38.5300
SAUDI ARABIA	11.1400	11.0700	10.8200	11.9000	11.9000
SINGAPORE	31.0300	30.9100	30.8800	32.4000	32.4000
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8600	2.8600
SWITZERLAND	45.2500	45.1500	45.0500	47.0400	47.0400
U.K	57.2200	57.1200	56.5500	58.7700	58.7700
U.S.A	42.6500	42.5600	42.1000	43.5500	43.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1962	32.1962
EMU	50.3260	50.3260
SWITZERLAND	47.9798	47.9798
U.K	61.2596	61.2596
U.S.A	44.6344	44.6344

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8885	30.8885		32.0088
BANGLADESH	0.5004	0.5004		0.5186
CANADA	33.6601	33.6601		34.8810
DENMARK	6.4309	6.4309		6.6641
EMU	48.2034	48.2034	47.7810	49.6943	49.6943
HONG KONG	5.4433	5.4433		5.6408
INDIA	0.5768	0.5768		0.6008
JAPAN	37.2687	37.2687		38.6204
NORWAY	4.7561	4.7561		4.9286
SINGAPORE	31.2310	31.2310		32.3638
SOUTH AFRICA	2.6953	2.6953		2.8673
SWEDEN	4.7402	4.7402		4.9122
SWITZERLAND	46.1499	46.1499		47.8237
U.K	57.4827	57.4827	56.9790	59.2605	59.2605
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6941	29.7500	31.8900	31.7500
CANADA	33.4698	33.0000	34.8100	34.8100
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	47.7109	46.5000	49.0600	49.1200
HONG KONG	5.4054	5.2500	5.7200	5.7200
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.9215	35.2500	38.3600	38.3500
NEW ZEALAND	29.5854	28.5000	30.7700	30.7500
SAUDI ARABIA	11.2739	10.5000	11.9300	11.9000
SINGAPORE	30.9134	30.0000	32.3700	32.3700
SOUTH AFRICA	2.6931	2.4000	2.8200	2.8300
SWITZERLAND	45.3198	44.0000	47.1100	47.1100
U.A. EMIRATES	11.4720	10.6500	12.0000	12.0000
U.K	56.9303	55.5000	58.4800	58.5000
U.S.A	42.4018	42.0000	43.4000	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