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: 31.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7838	27.7838		28.7915
BANGLADESH	0.4993	0.4993		0.5174
CANADA	31.6452	31.6452		32.7929
DENMARK	5.7480	5.7480		5.9565
EMU	43.2082	43.2082	42.8295	44.5445	44.5445
HONG KONG	5.4709	5.4709		5.6693
INDIA	0.5621	0.5621		0.5855
JAPAN	29.1136	29.1136		30.1695
NORWAY	4.1558	4.1558		4.3065
SINGAPORE	30.5206	30.5206		31.6276
SOUTH AFRICA	2.3588	2.3588		2.5094
SWEDEN	3.9221	3.9221		4.0643
SWITZERLAND	43.5302	43.5302		45.1090
U.K	50.2387	50.2387	49.7985	51.7925	51.7925
U.S.A	43.6000	43.6000	42.7900	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.4000	30.2500	30.2500
CANADA	32.6910	31.2500	34.0000	34.0000
CHINA	5.9531	4.5000	6.2500	6.2500
EMU	43.0900	42.5000	45.2000	44.7500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.4140	28.3000	30.5600	30.5600
NEW ZEALAND	25.2778	23.5000	26.2900	26.2900
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.5791	30.2000	32.0200	32.0200
SOUTH AFRICA	2.3500	2.2900	2.5400	2.4900
SWITZERLAND	43.6267	42.0000	45.3500	45.3500
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.2500	49.5000	52.4500	51.4500
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6563		28.6652
CANADA	31.6399		32.8188
CHINA			6.1755
EMU	43.3217	43.3200	44.6117	44.9686
HONG KONG	5.5418		5.6566
INDIA	0.5280		0.5600
JAPAN	29.4038		30.3143
KENYA	35.8025		37.3355
SAUDI ARABIA	11.5716		12.2401
SINGAPORE	30.8139		31.9728
SOUTH AFRICA	2.3909		2.5271
SWEDEN	3.9694		4.1232
SWITZERLAND	43.6353		44.9569
U.A. EMIRATES	11.8416		12.3576
U.K	50.4600	50.4600	51.8735	52.3922
U.S.A	43.5000	43.5000	44.4000	44.8662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4924	27.4643	27.4362	28.7518	28.7518
CANADA	31.5154	31.4511	31.4254	32.8982	32.8982
CHINA	5.7824	5.7281	5.5009	6.6325	6.6325
EMU	43.2664	43.1783	42.9143	44.4988	44.4988
HONG KONG	5.4699	5.3961	5.3563	5.7684	5.7684
INDIA	0.5197	0.5143		0.5479
JAPAN	29.0027	28.9435	28.7068	30.3345	30.3345
KENYA	36.1029			37.1156
MALAGASY				1.1851
NEW ZEALAND	25.0131	24.9094	24.6499	26.3104	26.3104
NORWAY	4.1230	4.0842	4.0238	4.5336	4.5336
SAUDI ARABIA	11.4671	11.3935	11.3246	12.3192	12.3192
SINGAPORE	30.4124	30.3503	30.3286	31.8088	31.8088
SOUTH AFRICA	2.3257	2.3158	2.2631	2.4918	2.4918
SWEDEN	3.8855	3.8407	3.7919	4.2770	4.2770
SWITZERLAND	43.0575	42.9727	42.8848	44.9059	44.9059
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	50.3748	50.2211	50.0673	51.8610	51.8610
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6700	29.3600	29.3600
CANADA	31.9900	31.5100	33.5400	33.5400
EMU	44.0000	43.5900	45.2900	45.2900
HONG KONG	5.5400	5.3900	5.8600	5.8600
JAPAN	29.4200	28.6900	30.9600	30.9600
SINGAPORE	30.8300	30.6000	32.4400	32.4400
SOUTH AFRICA	2.4200	2.3900	2.5700	2.5900
SWITZERLAND	43.4700	43.0400	45.7500	45.7500
U.A. EMIRATES	11.9800	11.1200	12.5300	12.5300
U.K	51.2600	50.7800	52.7600	52.7600
U.S.A	44.3500	44.0100	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.5600	27.3700	29.0600	29.0600
CANADA	31.6900	31.5900	31.2100	33.2400	33.2400
CHINA	5.9500			6.2500
EMU	42.8900	42.7800	42.4800	44.1800	44.1800
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5194	0.5116		0.5526
JAPAN	29.0200	28.8700	28.2900	30.5600	30.5600
KENYA	35.7400	35.4900		37.2400
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.1100	24.9200	24.6700	26.2900	26.2900
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	19.4800	19.3300		20.6200
SAUDI ARABIA	11.4800	11.3800	11.1900	12.1500	12.1500
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.4100	30.2600	30.1800	32.0200	32.0200
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	11.8000	11.7100		12.3500
SWEDEN	3.9000	3.8700	3.7800	4.0800	4.0800
SWITZERLAND	43.0700	42.7500	42.6400	45.3500	45.3500
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	49.9500	49.8300	49.4710	51.4500	51.4500
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5420	29.1600	29.1600
CANADA		29.2185	33.3400	33.3400
CHINA		4.5000	7.5000	7.5000
EMU	42.8900	40.7455	45.6800	45.6800
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.0200	26.8110	30.5600	30.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.1300	26.2900	26.2900
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		28.0935	32.0200	32.0200
SOUTH AFRICA	2.3400	2.1735	2.5400	2.5400
SWITZERLAND	43.0700	40.9165	45.4500	45.4500
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	49.9500	47.4525	52.9500	52.9500
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9197	27.9197	27.7573	28.7527	28.7527
CANADA	31.9536	31.9536	31.6468	32.7755	32.7755
CHINA	5.9899	5.9899		6.1327
DENMARK	5.8083	5.8083	5.7525	5.9467	5.9467
EMU	43.1681	43.1681	42.6129	44.2786	44.2786
HONG KONG	5.5158	5.5158	5.4629	5.6473	5.6473
INDIA	0.5238	0.5238		0.5400
JAPAN	29.5066	29.5066	29.3414	30.3869	30.3869
NEW ZEALAND	25.3693	25.3693	25.1029	25.9738	25.9738
NORWAY	4.2218	4.2218	4.1813	4.3224	4.3224
SAUDI ARABIA	11.5196	11.5196	11.4090	11.7941	11.7941
SINGAPORE	30.7640	30.7640	30.4687	31.4971	31.4971
SOUTH AFRICA	2.4027	2.4027	2.3966	2.4793	2.4793
SWEDEN	3.9555	3.9555	3.9175	4.0497	4.0497
SWITZERLAND	43.7116	43.7116	43.4013	44.8652	44.8652
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	50.0650	50.0650	49.4320	51.3015	51.3015
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2100	27.8700	27.8700	28.9000	28.9000
CANADA	32.3600	31.9800	31.9800	33.1500	33.1500
CHINA	6.0500		5.9500	6.1700	6.1700
DENMARK	5.8800	5.7900	5.7900	6.0000	6.0000
EMU	43.6000	43.2000	43.2000	44.6700	44.6700
HONG KONG	5.6600	5.5800	5.5800	5.7700	5.7700
INDIA	0.5336		0.5250	0.5445	0.5445
JAPAN	29.7700	29.3000	29.3000	30.3800	30.3800
KENYA	36.3000			37.0400	37.0400
NEW ZEALAND	25.4700	25.0600	25.0600	25.9900	25.9900
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.7600	11.5700	11.5700	12.0000	12.0100
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	31.1200	30.6300	30.6300	31.7600	31.7600
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.0000	3.9400	3.9400	4.0800	4.0800
SWITZERLAND	44.1800	43.5100	43.5100	45.0800	45.0800
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2300	12.2300
U.K	50.4800	50.0700	50.0700	51.7200	51.7200
U.S.A	44.0000	43.5600	43.5600	44.9000	44.9500
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7775	27.7775	27.5775	28.9175	28.9175
BANGLADESH	0.4187	0.4187		0.4460
BOTSWANA	3.2099	3.2099		3.3909
CANADA	31.7575	31.7575	31.5575	32.9875	32.9875
CHINA	5.9075	5.9075		6.2130
DENMARK	5.7212	5.7212		6.0429
EMU	43.1067	43.1067	42.6967	44.4235	44.4235
HONG KONG	5.4336	5.4336	5.3136	5.7284	5.7284
INDIA	0.5177	0.5177		0.5467
INDONESIA	0.2742	0.2742		0.2900
JAPAN	29.3200	29.3200	28.7674	30.6400	30.6395
KENYA	35.2100	35.2100		37.0100
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3644	2.3644		2.5172
NEW ZEALAND	25.1704	25.1704	24.7204	26.2159	26.2159
NORWAY	4.1377	4.1377		4.4101
SINGAPORE	30.4778	30.4778	30.3778	31.8379	31.8379
SOUTH AFRICA	2.3373	2.3373	2.2773	2.5493	2.5493
SWEDEN	3.9022	3.9022		4.1077
SWITZERLAND	43.5255	43.5255	43.0755	45.0939	45.0939
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1252	1.1252		1.1997
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.9606	49.9606	49.6306	51.4804	51.4804
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	2.6317	2.6317		2.7959

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

24 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2024

	Buy (Notes)	Sell
EUR 1	50.1115	51.8229
GBP 1	59.6034	61.5841
JPY 100	29.2944	31.6115
USD 1	46.0804	47.2507

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Indicative Exchange Rates of Local Banks and FOREX Dealers