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: 19.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.3200	30.3200	32.0000	32.0000
CANADA	32.9100	32.8300	32.8300	34.9100	34.9100
CHINA	6.5600			6.8900
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.1800	47.5800	47.5800	49.5600	49.5600
HONG KONG	5.4100	5.3600	5.3600	5.7000	5.7000
INDIA	0.5700			0.6000
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	29.7800	29.3400	29.3400	31.3900	31.3900
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8600	2.8600
SWITZERLAND	45.2900	44.7600	44.7600	47.3100	47.3100
U.K	57.0700	56.3800	56.3800	58.7000	58.7000
U.S.A	42.4700	42.3700	42.3700	43.3700	44.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	29.9000	31.9500	31.9500
CANADA	33.7500	32.5000	34.9000	34.9000
CHINA	6.6400	6.0000	6.9800	6.9800
EMU	48.2000	46.6000	49.4500	49.4500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	36.9500	35.2500	38.2500	38.2500
SAUDI ARABIA	11.2900	10.8500	11.9200	11.9200
SINGAPORE	31.1500	30.2500	32.4500	32.4500
SOUTH AFRICA	2.7000	2.6000	2.8800	2.8800
SWEDEN	4.7100	4.5200	4.9300	4.9300
SWITZERLAND	45.5500	44.1500	47.2000	47.2000
U.A. EMIRATES	11.4700	10.4500	11.9900	11.9900
U.K	57.2000	55.5000	58.7000	58.7000
U.S.A	42.7000	41.8000	43.4500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.9000
CANADA		33.1500		34.8500
CHINA		5.0000		6.8500
EMU	48.3250	47.5500	49.4000	49.4000
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		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3500
SOUTH AFRICA		2.4000		2.8800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.2500		11.9500
U.K	57.2000	56.0000	58.6500	58.6000
U.S.A	42.5000	42.3000	43.3500	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.3600	31.9600	31.9600
CANADA	33.5400	33.0400	34.8800	34.8800
EMU	47.9800	47.5200	49.4200	49.4200
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	36.7600	35.8400	38.2300	38.2300
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.9700	30.7400	32.4300	32.4300
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	45.3700	44.9200	47.1800	47.1800
U.A. EMIRATES	11.4500	10.6000	11.9900	11.9900
U.K	56.9800	56.4300	58.6900	58.6900
U.S.A	42.4700	42.2700	43.3700	43.9600

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	30.4700	30.4300	30.3300	32.0000	32.0000
CANADA	33.2500	33.0900	32.9300	34.9100	34.9100
CHINA	6.5600	6.4700		6.8900
DENMARK	6.4000	6.3900		6.7200
EMU	48.2300	47.5700	47.3600	49.2400	49.2400
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	29.4800	29.2100		30.9600
SINGAPORE	30.8600	30.6400		32.4100
SOUTH AFRICA	2.6800	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	45.2200	45.1300		47.4800
U.A. EMIRATES	11.4300	11.3300	11.2700	11.9500	11.9500
U.K	57.2700	56.5000	56.2500	58.4800	58.4800
U.S.A	42.4700	42.0000	41.9000	43.3700	43.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.6300	30.5300	31.8800	31.8800
CANADA	33.4700	33.4200	33.3200	34.8300	34.8300
CHINA	6.5600			6.9700
EMU	48.2900	48.1900	47.7000	49.6000	49.6000
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5600	0.5500		0.6000
JAPAN	36.6300	35.9400	35.1400	38.4300	38.4300
SAUDI ARABIA	11.1300	11.0600	10.8100	11.8900	11.8900
SINGAPORE	31.0800	30.9600	30.9400	32.4500	32.4500
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	45.3700	45.2700	45.1700	47.1700	47.1700
U.K	57.3600	57.2600	56.7000	58.9100	58.9100
U.S.A	42.6200	42.5300	42.0500	43.5200	43.6200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5247	32.5247
EMU	50.4874	50.4874
SWITZERLAND	48.1762	48.1762
U.K	61.7162	61.7162
U.S.A	44.8171	44.8171

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8970	30.8970		32.0176
BANGLADESH	0.5015	0.5015		0.5197
CANADA	33.6601	33.6601		34.8810
DENMARK	6.4482	6.4482		6.6821
EMU	48.3868	48.3868	47.9627	49.8833	49.8833
HONG KONG	5.4445	5.4445		5.6420
INDIA	0.5788	0.5788		0.6029
JAPAN	37.3015	37.3015		38.6544
NORWAY	4.7736	4.7736		4.9467
SINGAPORE	31.2541	31.2541		32.3876
SOUTH AFRICA	2.6976	2.6976		2.8698
SWEDEN	4.7518	4.7518		4.9241
SWITZERLAND	46.2707	46.2707		47.9489
U.K	57.7172	57.7172	57.2114	59.5023	59.5023
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7615	30.0000	31.9600	31.7500
CANADA	33.5371	33.0500	34.8800	34.8500
CHINA	6.6770	5.0000	7.0100	7.0000
EMU	48.0026	47.0000	49.3600	49.2500
HONG KONG	5.4054	5.2600	5.7200	5.7000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7964	35.5000	38.2300	38.0000
NEW ZEALAND	29.7296	28.5000	30.9200	30.7500
SAUDI ARABIA	11.2644	10.5000	11.9200	11.9000
SINGAPORE	30.9707	30.0000	32.4300	32.2500
SOUTH AFRICA	2.7409	2.5000	2.8700	2.8500
SWITZERLAND	45.3872	44.0000	47.1800	47.0000
U.A. EMIRATES	11.4624	10.6500	11.9900	11.9000
U.K	57.0568	55.5000	58.6100	58.6500
U.S.A	42.2370	42.0000	43.3200	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