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: 05.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	46.0200	44.0600	45.0900	47.3500	47.3500
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	33.8200	31.8800	31.6300	34.8000	34.8000
SOUTH AFRICA	2.6700	2.5700	2.4900	2.8100	2.8100
U.K	54.5200	53.5800	53.7100	56.1000	56.1000
U.S.A	45.2000	45.0000	44.9000	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4784	6.7687
EMU	45.0700	46.4381
SOUTH AFRICA	2.6389	2.7449
U.S.A	44.2500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	31.0200	30.7200	32.4300	32.4300
CANADA	34.8830		34.5530	36.0630	36.0630
CHINA	6.6170			7.1770
EMU	46.2280	46.0780	45.1780	47.5840	47.5840
HONG KONG	5.7410			5.9010
INDIA	0.5640			0.5900
JAPAN	33.5530			34.9590
KENYA	37.6750			39.0150
MALAGASY	1.0380			1.1780
NEW ZEALAND	28.3050			29.1500
SAUDI ARABIA	11.9990			12.3110
SINGAPORE	32.6130	32.3130	32.2130	33.7670	33.7670
SOUTH AFRICA	2.6960		2.4960	2.8200	2.8200
SWITZERLAND	46.8430			48.6360
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	54.6230	54.4730	53.5730	56.2650	56.2650
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.6800	30.6800	32.3700	32.3700
CANADA	34.0400	33.9500	33.9500	36.1000	36.1000
CHINA	6.5600			6.8900
DENMARK	6.0400	5.8700	5.8700	6.4000	6.4000
EMU	45.9500	45.3200	45.3200	47.2400	47.2400
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	33.4600	32.8800	32.8800	34.8400	34.8400
NEW ZEALAND	28.1500	27.7300	27.7300	29.6700	29.6700
SINGAPORE	32.2100	32.1500	32.1500	33.7600	33.7600
SOUTH AFRICA	2.6600	2.5100	2.5100	2.8400	2.8400
SWITZERLAND	46.3500	45.8100	45.8100	48.4200	48.4200
U.K	54.3200	53.6300	53.6300	55.8400	55.8400
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.3000	32.0000	32.0000
CANADA	34.5000	33.7000	35.7500	35.7500
CHINA	6.5900	6.2500	6.9000	6.9000
EMU	45.5500	44.7000	46.8000	46.8000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.1500	32.0000	34.3000	34.3000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.1000	31.6000	33.5000	33.5000
SOUTH AFRICA	2.6700	2.5200	2.8200	2.8200
SWEDEN	4.3500	4.1200	4.5200	4.5200
SWITZERLAND	46.1000	45.2500	47.7500	47.7500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.8000	52.9000	55.3500	55.3500
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.5000
CANADA		33.7500		36.2500
CHINA		5.0000		7.0000
EMU	45.2500	44.8000	48.2500	48.2500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0500		28.7500
SAUDI ARABIA		11.5000		12.3500
SINGAPORE		31.5000		33.2000
SOUTH AFRICA		2.4000		2.7700
SWITZERLAND		44.2500		48.0000
U.A. EMIRATES		11.1000		12.4500
U.K	53.5000	53.0000	56.7500	56.0000
U.S.A	44.3500	44.1500	46.7500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	34.1700	33.6600	35.5400	35.5400
EMU	45.1400	44.7000	46.4900	46.4900
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	32.8400	32.0200	34.1500	34.1500
SAUDI ARABIA	11.7000	11.4100	12.3800	12.3800
SINGAPORE	31.8100	31.5700	33.3100	33.3100
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	45.7500	45.2900	47.5800	47.5800
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.4000	52.8900	55.0000	55.0000
U.S.A	44.2000	44.0000	45.1000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5342	30.4788	30.0987	32.2002	32.2002
BAHRAIN	117.1170	116.1920		123.2810
BANGLADESH	0.4745	0.4610		0.4892
CANADA	34.2691	33.9997		35.9170
CHINA	6.5352			6.8638
DENMARK	6.2637	6.1937		6.4387
EMU	46.5441	46.3464	46.0288	48.0741	48.4323
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	33.0123	32.7489		34.6207
PAKISTAN	20.3314	20.3300		21.6191
SAUDI ARABIA	12.1175	11.9795	11.8788	12.7923	12.8923
SINGAPORE	32.0999	31.9514	31.6232	33.6978	33.6978
SOUTH AFRICA	2.8536	2.8185	2.7930	3.0251	3.0271
SWITZERLAND	46.5000	46.2590		48.1865
U.A. EMIRATES	12.0521	12.0021		12.5821
U.K	55.3547	54.9761	54.8365	56.8654	57.0903
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.8300	30.7300	32.4200	32.4200
CANADA	34.4500	34.2800	34.1200	36.1700	36.1700
CHINA	6.5700	6.4700		6.8900
DENMARK	6.1000	6.0900		6.4000
EMU	46.0300	45.3500	45.1500	46.9400	46.9400
HONG KONG	5.6500	5.5900	5.5900	5.9300	5.9300
INDIA	0.5600	0.5600		0.5900
JAPAN	33.3500	33.0400		34.8600
NEW ZEALAND	27.8800	27.6200		29.2800
SINGAPORE	32.2200	32.0000		33.8400
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	46.3600	46.2700		48.6800
U.A. EMIRATES	12.1000	11.9800	11.9300	12.6400	12.6400
U.K	54.6100	53.8000	53.5600	55.6800	55.6800
U.S.A	44.9700	44.4200	44.3100	45.8600	46.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	31.1200	31.0200	32.3900	32.3900
CANADA	34.7900	34.7400	34.6400	36.1900	36.1900
CHINA	6.5900			7.0000
EMU	46.2000	46.1000	45.6000	47.4500	47.4500
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5600	0.5500		0.5900
JAPAN	33.3200	32.6300	31.8300	35.0200	35.0200
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5900	12.5900
SINGAPORE	32.5700	32.4500	32.4200	33.9900	33.9900
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	46.6300	46.5300	46.4300	48.4800	48.4800
U.K	54.8000	54.7000	54.1500	56.2800	56.2800
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

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