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: 12.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0092	30.0092		31.0976
BANGLADESH	0.5072	0.5072		0.5256
CANADA	33.5523	33.5523		34.7692
DENMARK	5.9124	5.9124		6.1268
EMU	44.5017	44.5017	44.1117	45.8780	45.8780
HONG KONG	5.5570	5.5570		5.7585
INDIA	0.5766	0.5766		0.6007
JAPAN	30.5877	30.5877		31.6971
NORWAY	4.4042	4.4042		4.5640
SINGAPORE	31.2674	31.2674		32.4014
SOUTH AFRICA	2.5168	2.5168		2.6774
SWEDEN	4.1196	4.1196		4.2690
SWITZERLAND	45.8895	45.8895		47.5539
U.K	51.0736	51.0736	50.6261	52.6532	52.6532
U.S.A	44.3000	44.3000	43.4600	45.2000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.2500	31.5000	31.5000
CANADA	34.1333	32.8000	35.5000	35.5000
CHINA	6.2675	4.5000	6.5800	6.5800
EMU	43.9900	43.4000	45.7500	45.7000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.8000	29.4500	32.0000	32.0000
NEW ZEALAND	26.4509	26.0000	27.5100	27.5100
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.8083	30.6000	32.2600	32.2600
SOUTH AFRICA	2.4800	2.4200	2.6700	2.6800
SWITZERLAND	44.9446	43.7500	46.7200	46.7200
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	50.5100	49.8500	52.3500	53.0000
U.S.A	43.7500	43.3500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1146		31.1976
CANADA	33.8354		35.0796
CHINA			6.6298
EMU	44.8797	44.8800	46.1938	46.5634
HONG KONG	5.6757		5.7904
INDIA	0.5590		0.5900
JAPAN	31.1038		32.0517
KENYA	37.0017		38.5682
SAUDI ARABIA	11.8547		12.5329
SINGAPORE	31.8192		33.0002
SOUTH AFRICA	2.5728		2.7184
SWEDEN	4.2028		4.3619
SWITZERLAND	46.3724		47.7649
U.A. EMIRATES	12.1274		12.6498
U.K	51.6825	51.6800	53.1277	53.6589
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8632	29.8327	29.8021	31.2312	31.2312
CANADA	33.4872	33.4188	33.3915	34.9565	34.9565
CHINA	6.1434	6.0858	5.8444	7.0467	7.0467
EMU	44.4418	44.3514	44.0801	45.7077	45.7077
HONG KONG	5.5389	5.4642	5.4239	5.8412	5.8412
INDIA	0.5453	0.5396		0.5748
JAPAN	30.4597	30.3976	30.1489	31.8584	31.8584
KENYA	36.8662			37.9003
MALAGASY				1.2000
NEW ZEALAND	26.7676	26.6566	26.3789	28.1559	28.1559
NORWAY	4.4126	4.3710	4.3064	4.8520	4.8520
SAUDI ARABIA	11.6089	11.5344	11.4646	12.4715	12.4715
SINGAPORE	31.1563	31.0927	31.0704	32.5869	32.5869
SOUTH AFRICA	2.5080	2.4973	2.4664	2.6871	2.6871
SWEDEN	4.1279	4.0803	4.0284	4.5437	4.5437
SWITZERLAND	45.5444	45.4547	45.3617	47.4995	47.4995
U.A. EMIRATES	11.8576	11.7377	11.3504	12.4321	12.4321
U.K	50.9769	50.8213	50.6657	52.4808	52.4808
U.S.A	43.9000	43.8000	43.6500	44.8000	45.1483
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.2500	30.7900	30.7900
CANADA	33.2600	32.7600	34.5900	34.5900
EMU	43.7900	43.3700	45.1000	45.1000
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	30.1600	29.4100	31.3700	31.3700
SAUDI ARABIA	11.5300	11.2400	12.2000	12.2000
SINGAPORE	30.8100	30.5800	32.2600	32.2600
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWITZERLAND	44.9200	44.4700	46.7200	46.7200
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	50.3100	49.8300	51.8200	51.8200
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.7000	29.4900	31.0400	31.0400
CANADA	33.3600	33.2600	32.8600	34.6900	34.6900
CHINA	6.2800			6.6000
EMU	44.2700	44.1600	43.8500	45.6000	45.6000
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5400	0.5319		0.5746
JAPAN	30.2200	30.0700	29.4600	31.4300	31.4300
KENYA	36.2200	35.9600		37.4900
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	26.6500	26.4500	26.1800	27.7200	27.7200
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	18.8400	18.7000		19.9400
SAUDI ARABIA	11.5300	11.4300	11.2400	12.2000	12.2000
SEYCHELLES	3.0400		2.8000	3.3300	3.3300
SINGAPORE	30.8800	30.7300	30.6500	32.3300	32.3300
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	12.0400	11.9400		12.6100
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.1100	44.7700	44.6600	46.9100	46.9100
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	50.6600	50.5300	50.1730	52.1800	52.1800
U.S.A	43.5500		43.3500	44.4500	44.8950

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1800	30.7900	30.7900
CANADA		30.5325	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	43.7900	41.6005	46.1000	46.1000
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1600	27.6885	31.3700	31.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2820	27.5100	27.5100
SAUDI ARABIA		10.6785	12.2000	12.2000
SINGAPORE		28.3815	32.2600	32.2600
SOUTH AFRICA	2.4700	2.2950	2.6300	2.6300
SWITZERLAND	44.9200	42.6740	46.7200	46.7200
U.A. EMIRATES		10.8135	12.2900	12.2900
U.K	50.3100	47.7945	52.8200	52.8200
U.S.A	43.5500	41.3725	45.8950	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6810	29.6810	29.5186	30.5615	30.5615
CANADA	33.4575	33.4575	33.1363	34.3126	34.3126
CHINA	6.2903	6.2903		6.4391
DENMARK	5.9120	5.9120	5.8552	6.0519	6.0519
EMU	43.9177	43.9177	43.3625	45.0401	45.0401
HONG KONG	5.5597	5.5597	5.5064	5.6913	5.6913
INDIA	0.5461	0.5461		0.5630
JAPAN	30.4740	30.4740	30.3033	31.3781	31.3781
NEW ZEALAND	26.6214	26.6214	26.3550	27.2513	27.2513
NORWAY	4.3921	4.3921	4.3500	4.4960	4.4960
SAUDI ARABIA	11.6102	11.6102	11.4987	11.8849	11.8849
SINGAPORE	31.1987	31.1987	30.8992	31.9369	31.9369
SOUTH AFRICA	2.5017	2.5017	2.4954	2.5810	2.5810
SWEDEN	4.1132	4.1132	4.0737	4.2105	4.2105
SWITZERLAND	45.1885	45.1885	44.8677	46.3735	46.3735
U.A. EMIRATES	11.8808	11.8808	11.7667	12.1619	12.1619
U.K	50.5346	50.5346	49.9016	51.7743	51.7743
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0800	30.0800	31.1800	31.1800
CANADA	34.2300	33.8200	33.8200	35.0500	35.0500
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0200	5.9300	5.9300	6.1500	6.1500
EMU	44.9600	44.4100	44.4100	46.0900	46.0900
HONG KONG	5.7200	5.6500	5.6500	5.8300	5.8300
INDIA	0.5590		0.5500	0.5703	0.5703
JAPAN	31.1700	30.6700	30.6700	31.8000	31.8000
KENYA	36.9400			37.6900	37.6900
NEW ZEALAND	27.1700	26.7400	26.7400	27.7200	27.7200
NORWAY	4.4700	4.4000	4.4000	4.5600	4.5600
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1300	12.1400
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	31.8100	31.3000	31.3000	32.4500	32.4500
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	46.1700	45.4800	45.4800	47.1100	47.1100
U.A. EMIRATES	12.1200	11.9200	11.9200	12.3600	12.3600
U.K	51.5100	51.1000	51.1000	52.9300	52.9300
U.S.A	44.5000	44.0600	44.0600	45.4000	45.4500
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4485	29.4485	29.2485	30.6071	30.6071
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2816	3.2816		3.4682
CANADA	33.1326	33.1326	32.9326	34.3857	34.3857
CHINA	6.1855	6.1855		6.4957
DENMARK	5.7966	5.7966		6.1190
EMU	43.6518	43.6518	43.2418	44.9556	44.9556
HONG KONG	5.4586	5.4586	5.3386	5.7535	5.7535
INDIA	0.5378	0.5378		0.5672
INDONESIA	0.2881	0.2881		0.3043
JAPAN	30.0700	30.0700	29.5184	31.4000	31.4013
KENYA	35.6700	35.6700		37.4800
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4532	2.4532		2.6086
NEW ZEALAND	26.3373	26.3373	25.8873	27.3956	27.3956
NORWAY	4.2839	4.2839		4.5601
SINGAPORE	30.7705	30.7705	30.6705	32.1250	32.1250
SOUTH AFRICA	2.4342	2.4342	2.3742	2.6281	2.6281
SWEDEN	4.0373	4.0373		4.2467
SWITZERLAND	44.7955	44.7955	44.3455	46.3822	46.3822
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1744	1.1744		1.2495
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	50.2183	50.2183	49.8883	51.7253	51.7253
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7597	2.7597		2.9270

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

25 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 July 2024

	Buy (Notes)	Sell
GBP 1	59.4462	61.4184
JPY 100	29.0854	31.3862
USD 1	46.0421	47.2071
EUR 1	50.1535	51.8623

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Indicative Exchange Rates of Local Banks and FOREX Dealers