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: 10.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4071	30.4071		31.5100
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.7562	33.7562		34.9805
DENMARK	5.9543	5.9543		6.1703
EMU	44.7351	44.7351	44.3431	46.1187	46.1187
HONG KONG	5.5261	5.5261		5.7265
INDIA	0.5792	0.5792		0.6034
JAPAN	32.2504	32.2504		33.4201
NORWAY	4.4623	4.4623		4.6241
SINGAPORE	31.5467	31.5467		32.6909
SOUTH AFRICA	2.6082	2.6082		2.7747
SWEDEN	4.2689	4.2689		4.4238
SWITZERLAND	45.9987	45.9987		47.6670
U.K	52.8401	52.8401	52.3771	54.4744	54.4744
U.S.A	44.0500	44.0500	43.2200	44.9500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0406	30.1500	32.2500	32.2500
CANADA	34.6140	33.5000	36.0000	36.0000
CHINA	6.5151	4.5000	6.8400	6.8400
EMU	45.3671	44.4500	46.6500	46.5000
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.3593	31.5500	33.6200	33.6200
NEW ZEALAND	27.5662	27.1000	28.6700	28.6700
SAUDI ARABIA	11.6613	10.5000	12.3400	12.3400
SINGAPORE	31.6392	31.4000	33.1300	33.1300
SOUTH AFRICA	2.6454	2.5600	2.7700	2.7800
SWITZERLAND	45.7527	44.2500	47.5600	47.5600
U.A. EMIRATES	11.8831	11.0000	12.4300	12.4300
U.K	53.3478	52.4500	54.8000	55.0000
U.S.A	44.4535	43.8500	45.5000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1222		32.2460
CANADA	34.7207		35.9871
CHINA			6.8911
EMU	46.1628	46.1600	47.4490	47.9235
HONG KONG	5.7583		5.8730
INDIA	0.5680		0.6000
JAPAN	33.4864		34.4973
KENYA	37.8877		39.4811
SAUDI ARABIA	12.0197		12.7037
SINGAPORE	32.7798		33.9797
SOUTH AFRICA	2.7208		2.8605
SWEDEN	4.4455		4.6135
SWITZERLAND	47.3944		48.7782
U.A. EMIRATES	12.3040		12.8311
U.K	54.6061	54.6100	56.0415	56.6019
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2819	30.2509	30.2200	31.6691	31.6691
CANADA	33.8377	33.7686	33.7410	35.3224	35.3224
CHINA	6.3162	6.2569	6.0088	7.2449	7.2449
EMU	45.9875	45.8940	45.6133	47.2975	47.2975
HONG KONG	5.5569	5.4819	5.4415	5.8601	5.8601
INDIA	0.5466	0.5409		0.5762
JAPAN	32.7895	32.7226	32.4549	34.2951	34.2951
KENYA	37.3636			38.4116
MALAGASY				1.2041
NEW ZEALAND	27.4564	27.3425	27.0576	28.8804	28.8804
NORWAY	4.4539	4.4120	4.3467	4.8975	4.8975
SAUDI ARABIA	11.6447	11.5700	11.5000	12.5100	12.5100
SINGAPORE	31.6381	31.5736	31.5510	33.0909	33.0909
SOUTH AFRICA	2.6025	2.5915	2.5594	2.7884	2.7884
SWEDEN	4.2580	4.2089	4.1555	4.6870	4.6870
SWITZERLAND	45.7320	45.6419	45.5486	47.6952	47.6952
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	54.3300	54.1600	54.0000	55.9300	55.9300
U.S.A	44.0500	43.9500	43.8000	44.9500	45.3000
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1300	31.7200	31.7200
CANADA	34.0100	33.5000	35.3700	35.3700
EMU	44.8800	44.4500	46.2300	46.2300
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.3200	31.5100	33.6100	33.6100
SAUDI ARABIA	11.6600	11.3700	12.3400	12.3400
SINGAPORE	31.6400	31.4000	33.1300	33.1300
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWITZERLAND	45.7300	45.2700	47.5600	47.5600
U.A. EMIRATES	11.8700	10.9900	12.4300	12.4300
U.K	52.9600	52.4500	54.5500	54.5500
U.S.A	44.0500	43.8500	44.9500	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.3500	30.1300	31.7200	31.7200
CANADA	34.0100	33.9100	33.5000	35.3700	35.3700
CHINA	6.5100			6.8400
EMU	44.8800	44.7700	44.4500	46.2300	46.2300
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5464	0.5382		0.5814
JAPAN	32.3200	32.1600	31.5100	33.6100	33.6100
KENYA	36.9900	36.7300		38.2800
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	27.5700	27.3600	27.0900	28.6700	28.6700
NORWAY	4.4400	4.4100	4.3100	4.6900	4.6900
PAKISTAN	19.6000	19.4500		20.7500
SAUDI ARABIA	11.6600	11.5600	11.3700	12.3400	12.3400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6400	31.4800	31.4000	33.1300	33.1300
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7800	2.7800
SRI LANKA	12.1800	12.0800		12.7500
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	45.7300	45.3900	45.2700	47.5600	47.5600
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8700	11.7200	10.9900	12.4300	12.4300
U.K	52.9600	52.8300	52.4520	54.5500	54.5500
U.S.A	44.0500		43.8500	44.9500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9990	31.7200	31.7200
CANADA		31.2210	35.3700	35.3700
CHINA		4.5000	7.5000	7.5000
EMU	44.8800	42.6360	47.2300	47.2300
HONG KONG		5.1525	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3200	29.6685	33.6100	33.6100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3080	28.6700	28.6700
SAUDI ARABIA		10.8000	12.3400	12.3400
SINGAPORE		29.1465	33.1300	33.1300
SOUTH AFRICA	2.6100	2.4255	2.7800	2.7800
SWITZERLAND	45.7300	43.4435	47.5600	47.5600
U.A. EMIRATES		10.9350	12.4300	12.4300
U.K	52.9600	50.3120	55.5500	55.5500
U.S.A	44.0500	41.8475	46.4000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5678	30.5678	30.4054	31.4696	31.4696
CANADA	34.1554	34.1554	33.8275	35.0226	35.0226
CHINA	6.5111	6.5111		6.6641
DENMARK	6.0278	6.0278	5.9700	6.1695	6.1695
EMU	44.7968	44.7968	44.2416	45.9343	45.9343
HONG KONG	5.6033	5.6033	5.5495	5.7350	5.7350
INDIA	0.5505	0.5505		0.5673
JAPAN	32.5198	32.5198	32.3377	33.4792	33.4792
NEW ZEALAND	27.5867	27.5867	27.3203	28.2349	28.2349
NORWAY	4.5159	4.5159	4.4725	4.6220	4.6220
SAUDI ARABIA	11.7041	11.7041	11.5917	11.9791	11.9791
SINGAPORE	31.8909	31.8909	31.5847	32.6402	32.6402
SOUTH AFRICA	2.6392	2.6392	2.6326	2.7225	2.7225
SWEDEN	4.3301	4.3301	4.2886	4.4319	4.4319
SWITZERLAND	46.0519	46.0519	45.7249	47.2519	47.2519
U.A. EMIRATES	11.9762	11.9762	11.8613	12.2576	12.2576
U.K	53.0541	53.0541	52.4211	54.3469	54.3469
U.S.A	44.0500	44.0500	43.7500	44.9500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	30.3800	31.5000	31.5000
CANADA	34.3000	33.8900	33.8900	35.1300	35.1300
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.0400	5.9500	5.9500	6.1600	6.1600
EMU	45.1100	44.5500	44.5500	46.3400	46.3400
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5533		0.5444	0.5646	0.5646
JAPAN	32.6500	32.1300	32.1300	33.3200	33.3200
KENYA	36.9200			37.6800	37.6800
NEW ZEALAND	27.6500	27.2100	27.2100	28.2200	28.2200
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.7700	11.5800	11.5800	12.0100	12.0200
SEYCHELLES	3.3000			3.3700	3.3700
SINGAPORE	31.9500	31.4300	31.4300	32.6000	32.6000
SOUTH AFRICA	2.6200	2.5700	2.5700	2.7800	2.7800
SWEDEN	4.3400	4.2800	4.2800	4.4300	4.4300
SWITZERLAND	46.1800	45.4900	45.4900	47.1200	47.1200
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.0700	52.6500	52.6500	54.5400	54.5400
U.S.A	44.0500	43.6100	43.6100	44.9500	45.0000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4329	30.4329	30.2329	31.6091	31.6091
BANGLADESH	0.4559	0.4559		0.4837
BOTSWANA	3.4476	3.4476		3.6280
CANADA	33.9522	33.9522	33.7522	35.2225	35.2225
CHINA	6.4307	6.4307		6.7442
DENMARK	5.9371	5.9371		6.2613
EMU	44.7278	44.7278	44.3178	46.0435	46.0435
HONG KONG	5.5215	5.5215	5.4015	5.8164	5.8164
INDIA	0.5439	0.5439		0.5736
INDONESIA	0.2914	0.2914		0.3077
JAPAN	32.3000	32.3000	31.7466	33.6700	33.6710
KENYA	36.4200	36.4200		38.2400
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6028	2.6028		2.7611
NEW ZEALAND	27.3826	27.3826	26.9326	28.4651	28.4651
NORWAY	4.4332	4.4332		4.7070
SINGAPORE	31.5842	31.5842	31.4842	32.9484	32.9484
SOUTH AFRICA	2.5821	2.5821	2.5221	2.7787	2.7787
SWEDEN	4.2770	4.2770		4.4870
SWITZERLAND	45.8492	45.8492	45.3992	47.4473	47.4473
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2169	1.2169		1.2941
U.A. EMIRATES	11.8623	11.8623		12.3686
U.K	52.9339	52.9339	52.6039	54.4981	54.4981
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6776	2.6776		2.8559

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