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: 08.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0071	31.0071		32.1317
BANGLADESH	0.5200	0.5200		0.5389
CANADA	34.5312	34.5312		35.7836
DENMARK	6.0885	6.0885		6.3093
EMU	45.7008	45.7008	45.3003	47.1142	47.1142
HONG KONG	5.6672	5.6672		5.8728
INDIA	0.5831	0.5831		0.6074
JAPAN	33.0166	33.0166		34.2140
NORWAY	4.5457	4.5457		4.7106
SINGAPORE	32.2951	32.2951		33.4664
SOUTH AFRICA	2.6465	2.6465		2.8154
SWEDEN	4.3669	4.3669		4.5253
SWITZERLAND	46.7541	46.7541		48.4498
U.K	54.2066	54.2066	53.7316	55.8831	55.8831
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0406	30.1000	32.2500	32.2500
CANADA	34.6140	33.5000	36.0000	36.0000
CHINA	6.5246	4.5000	6.8500	6.8500
EMU	45.5130	44.5000	46.8000	46.7500
HONG KONG	5.5755	5.0000	5.9000	5.9000
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	32.3785	31.5500	33.6400	33.6400
NEW ZEALAND	27.4508	27.0000	28.5500	28.5500
SAUDI ARABIA	11.6991	10.5000	12.3800	12.3800
SINGAPORE	31.6583	31.4500	33.1500	33.1500
SOUTH AFRICA	2.6263	2.5400	2.7500	2.7600
SWITZERLAND	45.5315	44.0000	47.3300	47.3300
U.A. EMIRATES	11.9213	11.0500	12.4700	12.4700
U.K	53.5425	52.6000	55.0000	55.5000
U.S.A	44.7525	44.0000	45.9000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0745		32.1813
CANADA	34.6791		35.9425
CHINA			6.8995
EMU	46.1199	46.1200	47.4076	47.8817
HONG KONG	5.7708		5.8855
INDIA	0.5700		0.6000
JAPAN	33.4985		34.5082
KENYA	38.0034		39.6000
SAUDI ARABIA	12.0543		12.7397
SINGAPORE	32.7715		33.9770
SOUTH AFRICA	2.6984		2.8360
SWEDEN	4.4430		4.6134
SWITZERLAND	47.1041		48.4925
U.A. EMIRATES	12.3319		12.8596
U.K	54.6907	54.6900	56.1305	56.6918
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2825	30.2515	30.2206	31.6697	31.6697
CANADA	33.8715	33.8024	33.7747	35.3577	35.3577
CHINA	6.3380	6.2786	6.0295	7.2699	7.2699
EMU	45.8339	45.7407	45.4609	47.1395	47.1395
HONG KONG	5.5817	5.5064	5.4658	5.8863	5.8863
INDIA	0.5496	0.5439		0.5794
JAPAN	33.2493	33.1815	32.9101	34.7761	34.7761
KENYA	37.5567			38.6102
MALAGASY				1.2095
NEW ZEALAND	27.3736	27.2601	26.9761	28.7933	28.7933
NORWAY	4.4457	4.4038	4.3387	4.8884	4.8884
SAUDI ARABIA	11.7011	11.6260	11.5557	12.5706	12.5706
SINGAPORE	31.6952	31.6306	31.6079	33.1506	33.1506
SOUTH AFRICA	2.6038	2.5927	2.5606	2.7897	2.7897
SWEDEN	4.2664	4.2172	4.1636	4.6962	4.6962
SWITZERLAND	45.5648	45.4751	45.3821	47.5208	47.5208
U.A. EMIRATES	11.9525	11.8316	11.4413	12.5316	12.5316
U.K	54.3100	54.1400	53.9700	55.9100	55.9100
U.S.A	44.2500	44.1500	44.0000	45.1500	45.5000
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1000	31.6900	31.6900
CANADA	34.0100	33.5000	35.3700	35.3700
EMU	44.9000	44.4700	46.2500	46.2500
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	32.3500	31.5400	33.6400	33.6400
SAUDI ARABIA	11.7000	11.4100	12.3800	12.3800
SINGAPORE	31.6600	31.4200	33.1500	33.1500
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWITZERLAND	45.5100	45.0500	47.3300	47.3300
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.1000	52.5900	54.6900	54.6900
U.S.A	44.2000	44.0000	45.1000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	31.0600	30.8500	32.4700	32.4700
CANADA	34.7600	34.6600	34.2400	36.1500	36.1500
CHINA	6.6600			7.0000
EMU	45.8200	45.7100	45.3800	47.1900	47.1900
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5592	0.5508		0.5950
JAPAN	33.0500	32.8800	32.2200	34.3700	34.3700
KENYA	37.8900	37.6200		39.2200
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.0800	27.8700	27.5900	29.2000	29.2000
NORWAY	4.5200	4.4900	4.3900	4.7700	4.7700
PAKISTAN	20.0100	19.8600		21.1800
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	32.3500	32.1900	32.1100	33.8700	33.8700
SOUTH AFRICA	2.6400	2.6200	2.5900	2.8100	2.8100
SRI LANKA	12.4700	12.3700		13.0600
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	46.5500	46.2000	46.0800	48.4100	48.4100
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	54.2200	54.0800	53.7020	55.8500	55.8500
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9720	31.6900	31.6900
CANADA		31.2210	35.3700	35.3700
CHINA		4.5000	7.5000	7.5000
EMU	44.9000	42.6550	47.2500	47.2500
HONG KONG		5.1615	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3500	29.6955	33.6400	33.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2000	28.5500	28.5500
SAUDI ARABIA		10.8360	12.3800	12.3800
SINGAPORE		29.1645	33.1500	33.1500
SOUTH AFRICA	2.5900	2.4075	2.7600	2.7600
SWITZERLAND	45.5100	43.2345	47.3300	47.3300
U.A. EMIRATES		10.9710	12.4700	12.4700
U.K	53.1000	50.4450	55.6900	55.6900
U.S.A	44.2000	41.9900	46.5510	46.5510

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3343	31.3343	31.1719	32.2423	32.2423
CANADA	35.0334	35.0334	34.6971	35.9047	35.9047
CHINA	6.6900	6.6900		6.8437
DENMARK	6.2073	6.2073	6.1477	6.3499	6.3499
EMU	46.1376	46.1376	45.5824	47.2851	47.2851
HONG KONG	5.7495	5.7495	5.6943	5.8816	5.8816
INDIA	0.5681	0.5681		0.5853
JAPAN	33.7745	33.7745	33.5854	34.7532	34.7532
NEW ZEALAND	28.3882	28.3882	28.1218	29.0404	29.0404
NORWAY	4.6356	4.6356	4.5911	4.7421	4.7421
SAUDI ARABIA	12.0167	12.0167	11.9013	12.2928	12.2928
SINGAPORE	32.8115	32.8115	32.4965	33.5654	33.5654
SOUTH AFRICA	2.7075	2.7075	2.7008	2.7916	2.7916
SWEDEN	4.4600	4.4600	4.4172	4.5625	4.5625
SWITZERLAND	47.1257	47.1257	46.7911	48.3291	48.3291
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	54.7640	54.7640	54.1310	56.0699	56.0699
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.2800	31.2800	32.4100	32.4100
CANADA	35.4000	34.9800	34.9800	36.2400	36.2400
CHINA	6.7400		6.6400	6.8800	6.8800
DENMARK	6.2600	6.1700	6.1700	6.3800	6.3800
EMU	46.7400	46.1800	46.1800	47.9900	47.9900
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5748		0.5656	0.5861	0.5861
JAPAN	34.2400	33.6900	33.6900	34.9100	34.9100
KENYA	38.2700			39.0300	39.0300
NEW ZEALAND	28.6400	28.1800	28.1800	29.2000	29.2000
NORWAY	4.6700	4.6000	4.6000	4.7600	4.7600
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.4300			3.5000	3.5000
SINGAPORE	33.1000	32.5700	32.5700	33.7500	33.7500
SOUTH AFRICA	2.7000	2.6600	2.6600	2.8600	2.8600
SWEDEN	4.4900	4.4300	4.4300	4.5800	4.5800
SWITZERLAND	47.7000	46.9900	46.9900	48.6400	48.6400
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	55.1100	54.6700	54.6700	56.5900	56.5900
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5938	30.5938	30.3938	31.7654	31.7654
BANGLADESH	0.4582	0.4582		0.4872
BOTSWANA	3.4586	3.4586		3.6570
CANADA	34.1438	34.1438	33.9438	35.4059	35.4059
CHINA	6.4762	6.4762		6.7902
DENMARK	5.9926	5.9926		6.3172
EMU	45.1466	45.1466	44.7366	46.4658	46.4658
HONG KONG	5.5535	5.5535	5.4335	5.8482	5.8482
INDIA	0.5506	0.5506		0.5800
INDONESIA	0.2922	0.2922		0.3086
JAPAN	32.8900	32.8900	32.3433	34.2800	34.2763
KENYA	36.6500	36.6500		38.4700
MOZAMBIQUE	67.7500	67.7500		71.8900
NAMIBIA	2.6157	2.6157		2.7739
NEW ZEALAND	27.6191	27.6191	27.1691	28.7034	28.7034
NORWAY	4.4571	4.4571		4.7309
SINGAPORE	31.8471	31.8471	31.7471	33.2132	33.2132
SOUTH AFRICA	2.5956	2.5956	2.5356	2.7920	2.7920
SWEDEN	4.3142	4.3142		4.5274
SWITZERLAND	45.9947	45.9947	45.5447	47.5806	47.5806
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2183	1.2183		1.2943
U.A. EMIRATES	11.9293	11.9293		12.4370
U.K	53.5546	53.5546	53.2246	55.1254	55.1254
U.S.A	44.3000	44.3000	44.2000	45.2000	45.5900
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7016	2.7016		2.8706

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