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: 04.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7600	32.1500	32.1500
EMU	45.5800	43.6200	44.6500	46.9000	46.9000
INDIA	0.5887	0.5832		0.6060	0.6060
JAPAN	33.6200	31.6800	31.4300	34.6000	34.6000
SOUTH AFRICA	2.6500	2.5500	2.4700	2.7900	2.7900
U.K	54.4200	53.4800	53.6100	56.0000	56.0000
U.S.A	45.1000	44.9000	44.8000	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5413	6.8326
EMU	45.2557	46.6223
SOUTH AFRICA	2.6446	2.7498
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1830	30.9830	30.6830	32.3930	32.3930
CANADA	34.9520		34.6220	36.1320	36.1320
CHINA	6.6090			7.1690
EMU	45.9070	45.7570	44.8570	47.2560	47.2560
HONG KONG	5.7410			5.9010
INDIA	0.5620			0.5880
JAPAN	33.4410			34.8470
KENYA	37.7400			39.0800
MALAGASY	1.0400			1.1800
NEW ZEALAND	28.3010			29.1450
SAUDI ARABIA	11.9860			12.2980
SINGAPORE	32.5050	32.2050	32.1050	33.6590	33.6590
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	46.6240			48.4170
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	54.6860	54.5360	53.6360	56.3300	56.3300
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	30.8900	30.6400	30.6400	32.3300	32.3300
CANADA	34.1100	34.0200	34.0200	36.1700	36.1700
CHINA	6.5500			6.8800
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.6100	44.9900	44.9900	46.8900	46.8900
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	33.3200	32.7500	32.7500	34.7000	34.7000
NEW ZEALAND	28.1400	27.7200	27.7200	29.6600	29.6600
SINGAPORE	32.1000	32.0300	32.0300	33.6400	33.6400
SOUTH AFRICA	2.6300	2.4900	2.4900	2.8200	2.8200
SWITZERLAND	46.1300	45.5800	45.5800	48.1800	48.1800
U.K	54.3600	53.6700	53.6700	55.8900	55.8900
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	32.0000	32.0000
CANADA	34.5500	33.7500	35.8000	35.8000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.2500	44.4000	46.5000	46.5000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.0000	31.8500	34.2000	34.2000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.0000	31.4500	33.3000	33.3000
SOUTH AFRICA	2.6500	2.5000	2.8000	2.8000
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.8500	45.0500	47.5500	47.5500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.8500	52.9500	55.4000	55.4000
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.2500
CANADA		33.7500		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.4000	47.5000	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	56.2500	56.0000
U.S.A	44.3500	44.1000	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2400	31.8300	31.8300
CANADA	34.2400	33.7300	35.6100	35.6100
EMU	44.8100	44.3800	46.1500	46.1500
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	11.7000	11.4100	12.3800	12.3800
SINGAPORE	31.7000	31.4600	33.1900	33.1900
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	45.5200	45.0600	47.3400	47.3400
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.4500	52.9300	55.0500	55.0500
U.S.A	44.2000	44.0000	45.1000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4622	30.4073	30.0288	32.1260	32.1260
BAHRAIN	116.8710	115.9490		123.0220
BANGLADESH	0.4726	0.4592		0.4872
CANADA	34.2828	34.0133		35.9311
CHINA	6.5133			6.8409
DENMARK	6.2083	6.1383		6.3833
EMU	46.1396	45.9413	45.6244	47.6728	48.0287
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	32.8518	32.5915		34.4554
PAKISTAN	20.2886	20.2876		21.5742
SAUDI ARABIA	12.0921	11.9544	11.8540	12.7657	12.8657
SINGAPORE	31.9324	31.7848	31.4605	33.5233	33.5233
SOUTH AFRICA	2.8258	2.7908	2.7651	2.9955	2.9975
SWITZERLAND	46.1915	45.9521		47.8668
U.A. EMIRATES	12.0248	11.9748		12.5548
U.K	55.3281	54.9496	54.8098	56.8268	57.0523
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.7900	30.6900	32.3700	32.3700
CANADA	34.5100	34.3500	34.1900	36.2400	36.2400
CHINA	6.5600	6.4600		6.8800
DENMARK	6.0500	6.0400		6.3600
EMU	45.7000	45.0200	44.8200	46.6000	46.6000
HONG KONG	5.6500	5.5900	5.5900	5.9300	5.9300
INDIA	0.5600	0.5500		0.5900
JAPAN	33.2100	32.9000		34.7100
NEW ZEALAND	27.8900	27.6300		29.2900
SINGAPORE	32.1000	31.8800		33.7100
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	46.1200	46.0400		48.4300
U.A. EMIRATES	12.1000	11.9800	11.9300	12.6400	12.6400
U.K	54.6400	53.8300	53.5900	55.7100	55.7100
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	31.1700	31.0900	30.9900	32.3500	32.3500
CANADA	34.8600	34.8100	34.7100	36.2600	36.2600
CHINA	6.5800			6.9900
EMU	45.8700	45.7700	45.2500	47.1100	47.1100
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5600	0.5500		0.5900
JAPAN	33.2000	32.5100	31.7100	34.8900	34.8900
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	32.4500	32.3300	32.3000	33.8600	33.8600
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	46.3900	46.2900	46.1900	48.2300	48.2300
U.K	54.8500	54.7500	54.2000	56.3300	56.3300
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