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: 26.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6876	30.6876		31.8006
BANGLADESH	0.5083	0.5083		0.5267
CANADA	33.8872	33.8872		35.1163
DENMARK	5.8602	5.8602		6.0727
EMU	44.2046	44.2046	43.8173	45.5718	45.5718
HONG KONG	5.5718	5.5718		5.7739
INDIA	0.5837	0.5837		0.6081
JAPAN	32.0958	32.0958		33.2599
NORWAY	4.5202	4.5202		4.6841
SINGAPORE	31.5628	31.5628		32.7076
SOUTH AFRICA	2.6031	2.6031		2.7692
SWEDEN	4.1267	4.1267		4.2764
SWITZERLAND	45.8223	45.8223		47.4843
U.K	52.2193	52.2193	51.7617	53.8344	53.8344
U.S.A	44.4000	44.4000	43.5600	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	29.9500	32.0000	32.0000
CANADA	34.3736	33.1000	35.7500	35.7500
CHINA	6.3722	4.5000	6.6900	6.6900
EMU	44.5300	43.9000	45.6500	45.6600
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.3304	31.5000	33.5900	33.5900
NEW ZEALAND	26.9797	26.5500	28.0600	28.0600
SAUDI ARABIA	11.5668	11.0000	12.2400	12.2400
SINGAPORE	31.1139	30.9000	32.5800	32.5800
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	44.9158	43.7500	46.6900	46.6900
U.A. EMIRATES	11.7875	11.0000	12.3300	12.3300
U.K	53.0900	52.4000	54.5000	54.4800
U.S.A	43.9000	43.5000	45.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1154		31.2103
CANADA	33.4026		34.6521
CHINA			6.5714
EMU	43.5514	43.5500	44.7997	45.2477
HONG KONG	5.5699		5.6847
INDIA	0.5470		0.5800
JAPAN	31.9444		32.9356
KENYA	36.4167		37.9733
SAUDI ARABIA	11.6285		12.3018
SINGAPORE	31.4185		32.5903
SOUTH AFRICA	2.6032		2.7407
SWEDEN	4.1206		4.2812
SWITZERLAND	45.3320		46.6868
U.A. EMIRATES	11.8960		12.4132
U.K	51.6359	51.6400	53.0335	53.5638
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0783	30.0475	30.0168	31.4561	31.4561
CANADA	33.4186	33.3504	33.3231	34.8849	34.8849
CHINA	6.1776	6.1196	5.8769	7.0859	7.0859
EMU	44.3759	44.2857	44.0148	45.6400	45.6400
HONG KONG	5.5160	5.4415	5.4014	5.8170	5.8170
INDIA	0.5401	0.5345		0.5694
JAPAN	32.0093	31.9440	31.6827	33.4791	33.4791
KENYA	36.8531			37.8868
MALAGASY				1.1946
NEW ZEALAND	26.8852	26.7737	26.4948	28.2796	28.2796
NORWAY	4.4485	4.4066	4.3414	4.8915	4.8915
SAUDI ARABIA	11.5633	11.4891	11.4196	12.4226	12.4226
SINGAPORE	31.1296	31.0660	31.0438	32.5590	32.5590
SOUTH AFRICA	2.5534	2.5425	2.5111	2.7357	2.7357
SWEDEN	4.0537	4.0070	3.9561	4.4621	4.4621
SWITZERLAND	44.8921	44.8037	44.7121	46.8192	46.8192
U.A. EMIRATES	11.8054	11.6860	11.3005	12.3774	12.3774
U.K	52.8700	52.7100	52.5400	54.4300	54.4300
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9400
UGANDA	1.1400			1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9300	31.5000	31.5000
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	44.3300	43.9000	45.6600	45.6600
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	32.3000	31.4900	33.5900	33.5900
SAUDI ARABIA	11.5700	11.2800	12.2400	12.2400
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWITZERLAND	44.8900	44.4400	46.6900	46.6900
U.A. EMIRATES	11.7800	10.9100	12.3300	12.3300
U.K	52.8900	52.3900	54.4800	54.4800
U.S.A	43.7000	43.5000	44.6000	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.7000	30.4800	32.0800	32.0800
CANADA	34.1500	34.0500	33.6400	35.5200	35.5200
CHINA	6.4600			6.7900
EMU	45.2100	45.1000	44.7800	46.5700	46.5700
HONG KONG	5.6000	5.5700	5.4400	5.9300	5.9300
INDIA	0.5487	0.5405		0.5838
JAPAN	32.7500	32.5900	31.9300	34.0600	34.0600
KENYA	37.0700	36.8100		38.3700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.4400	27.2300	26.9600	28.5400	28.5400
NORWAY	4.5100	4.4800	4.3800	4.7600	4.7600
PAKISTAN	20.0300	19.8800		21.2000
SAUDI ARABIA	11.7600	11.6600	11.4700	12.4400	12.4400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6300	31.4700	31.3900	33.1200	33.1200
SOUTH AFRICA	2.6000	2.5800	2.5500	2.7700	2.7700
SRI LANKA	12.3100	12.2100		12.8900
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SWITZERLAND	45.6200	45.2800	45.1600	47.4400	47.4400
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	11.9700	11.8200	11.0800	12.5300	12.5300
U.K	53.7600	53.6300	53.2400	55.3700	55.3700
U.S.A	44.4000		44.2000	45.3000	45.7530

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8055	31.5000	31.5000
CANADA		30.8250	34.9200	34.9200
CHINA		4.5000	7.5000	7.5000
EMU	44.3300	42.1135	46.6600	46.6600
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3000	29.6505	33.5900	33.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7680	28.0600	28.0600
SAUDI ARABIA		10.7145	12.2400	12.2400
SINGAPORE		28.6650	32.5800	32.5800
SOUTH AFRICA	2.5600	2.3805	2.7300	2.7300
SWITZERLAND	44.8900	42.6455	46.6900	46.6900
U.A. EMIRATES		10.8495	12.3300	12.3300
U.K	52.8900	50.2455	55.4800	55.4800
U.S.A	43.7000	41.5150	46.0460	46.0460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3722	30.3722	30.2098	31.2711	31.2711
CANADA	33.8137	33.8137	33.4891	34.6755	34.6755
CHINA	6.3964	6.3964		6.5473
DENMARK	5.8886	5.8886	5.8321	6.0275	6.0275
EMU	43.7404	43.7404	43.1852	44.8552	44.8552
HONG KONG	5.5809	5.5809	5.5273	5.7125	5.7125
INDIA	0.5465	0.5465		0.5634
JAPAN	31.9528	31.9528	31.7739	32.8984	32.8984
NEW ZEALAND	27.2425	27.2425	26.9761	27.8852	27.8852
NORWAY	4.5393	4.5393	4.4958	4.6464	4.6464
SAUDI ARABIA	11.6525	11.6525	11.5406	11.9274	11.9274
SINGAPORE	31.4813	31.4813	31.1791	32.2240	32.2240
SOUTH AFRICA	2.5845	2.5845	2.5781	2.6664	2.6664
SWEDEN	4.1422	4.1422	4.1024	4.2399	4.2399
SWITZERLAND	45.4143	45.4143	45.0918	46.6020	46.6020
U.A. EMIRATES	11.9215	11.9215	11.8071	12.2028	12.2028
U.K	51.7979	51.7979	51.1649	53.0649	53.0649
U.S.A	43.8500	43.8500	43.5500	44.7500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	30.0400	31.1500	31.1500
CANADA	33.8200	33.4200	33.4200	34.6500	34.6500
CHINA	6.3700		6.2700	6.5000	6.5000
DENMARK	5.8700	5.7800	5.7800	5.9900	5.9900
EMU	43.8300	43.2900	43.2900	44.9400	44.9400
HONG KONG	5.6200	5.5500	5.5500	5.7300	5.7300
INDIA	0.5473		0.5386	0.5586	0.5586
JAPAN	31.9700	31.4500	31.4500	32.6200	32.6200
KENYA	36.4500			37.2000	37.2000
NEW ZEALAND	27.1600	26.7300	26.7300	27.7200	27.7200
NORWAY	4.5200	4.4500	4.4500	4.6100	4.6100
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2400			3.3000	3.3000
SINGAPORE	31.4100	30.9100	30.9100	32.0600	32.0600
SOUTH AFRICA	2.5600	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1300	4.0800	4.0800	4.2100	4.2100
SWITZERLAND	45.3400	44.6600	44.6600	46.2700	46.2700
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	51.5600	51.1400	51.1400	53.0000	53.0000
U.S.A	43.7000	43.2600	43.2600	44.6000	44.6500
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0840	30.0840	29.8840	31.2581	31.2581
BANGLADESH	0.4508	0.4508		0.4785
BOTSWANA	3.3542	3.3542		3.5511
CANADA	33.4652	33.4652	33.2652	34.7308	34.7308
CHINA	6.2870	6.2870		6.5991
DENMARK	5.7678	5.7678		6.0893
EMU	43.4445	43.4445	43.0345	44.7409	44.7409
HONG KONG	5.4799	5.4799	5.3599	5.7746	5.7746
INDIA	0.5383	0.5383		0.5676
INDONESIA	0.2897	0.2897		0.3058
JAPAN	31.5900	31.5900	31.0374	32.9500	32.9476
KENYA	35.9300	35.9300		37.7400
MOZAMBIQUE	66.8300	66.8300		70.9400
NAMIBIA	2.5368	2.5368		2.6940
NEW ZEALAND	26.8921	26.8921	26.4421	27.9600	27.9600
NORWAY	4.4238	4.4238		4.7008
SINGAPORE	31.0482	31.0482	30.9482	32.4064	32.4064
SOUTH AFRICA	2.5164	2.5164	2.4564	2.7124	2.7124
SWEDEN	4.0661	4.0661		4.2727
SWITZERLAND	44.9884	44.9884	44.5384	46.5808	46.5808
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1919	1.1919		1.2673
U.A. EMIRATES	11.7660	11.7660		12.2737
U.K	51.4103	51.4103	51.0803	52.9383	52.9383
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6509	2.6509		2.8202

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