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: 28.07.2022

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	45.4300	43.5700	44.5000	46.7500	46.7500
INDIA	0.5837	0.5782		0.6010	0.6010
JAPAN	32.9500	30.9800	30.7300	33.9000	33.9000
SOUTH AFRICA	2.6600	2.5600	2.4800	2.8000	2.8000
U.K	54.0000	53.0600	53.1900	55.5500	55.5500
U.S.A	44.8500	44.6500	44.5500	45.7500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4966	6.7875
EMU	45.0370	46.4034
SOUTH AFRICA	2.6371	2.7428
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1060	30.9060	30.6060	32.3160	32.3160
CANADA	34.7680		34.4380	35.9480	35.9480
CHINA	6.5720			7.1320
EMU	45.7860	45.6360	44.7360	47.1390	47.1390
HONG KONG	5.7030			5.8630
INDIA	0.5550			0.5810
JAPAN	32.7760			34.1820
KENYA	37.5520			38.8920
MALAGASY	1.0290			1.1690
NEW ZEALAND	28.0030			28.8480
SAUDI ARABIA	11.9190			12.2310
SINGAPORE	32.2350	31.9350	31.8350	33.3890	33.3890
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	46.4060			48.1990
U.A. EMIRATES	12.0880		11.3880	12.6080	12.6080
U.K	54.3530	54.2030	53.3030	55.9970	55.9970
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.7800	30.7800	32.4800	32.4800
CANADA	34.1500	34.0600	34.0600	36.2200	36.2200
CHINA	6.5600			6.8900
DENMARK	6.0200	5.8500	5.8500	6.3700	6.3700
EMU	45.8000	45.1800	45.1800	47.0900	47.0900
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	32.9300	32.3600	32.3600	34.2800	34.2800
NEW ZEALAND	28.0400	27.6200	27.6200	29.5500	29.5500
SINGAPORE	32.0600	31.9900	31.9900	33.6000	33.6000
SOUTH AFRICA	2.6500	2.5000	2.5000	2.8300	2.8300
SWITZERLAND	46.2400	45.6900	45.6900	48.3000	48.3000
U.K	54.4100	53.7200	53.7200	55.9400	55.9400
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.4500	32.2500	32.2500
CANADA	34.6500	33.8500	35.9000	35.9000
CHINA	6.6000	6.2500	6.9100	6.9100
EMU	45.4500	44.6500	46.7000	46.7000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.6500	31.5500	33.8500	33.8500
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	32.0000	31.5000	33.3500	33.3500
SOUTH AFRICA	2.6600	2.5100	2.8000	2.8000
SWEDEN	4.3200	4.0900	4.5000	4.5000
SWITZERLAND	46.0000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.8500	53.0500	55.3500	55.3500
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.0000
CANADA		33.9000		35.6500
CHINA		5.0000		7.0000
EMU	45.1000	44.7000	47.4000	47.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1500		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.5000		33.0000
SOUTH AFRICA		2.4000		2.7400
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.6000	53.1000	56.0000	55.7500
U.S.A	44.3500	44.1500	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	34.3200	33.8100	35.6900	35.6900
EMU	45.0700	44.6300	46.4200	46.4200
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.3600	31.5500	33.6500	33.6500
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.7000	31.4600	33.1900	33.1900
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWITZERLAND	45.7000	45.2400	47.5300	47.5300
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.5600	53.0500	55.1700	55.1700
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4721	30.4172	30.0384	32.1362	32.1362
BAHRAIN	116.4930	115.5740		122.6240
BANGLADESH	0.4711	0.4577		0.4857
CANADA	34.1907	33.9219		35.8366
CHINA	6.4994			6.8263
DENMARK	6.2101	6.1401		6.3851
EMU	46.1580	45.9600	45.6427	47.6945	48.0517
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	32.2885	32.0392		33.8752
PAKISTAN	19.1415	19.1489		20.3692
SAUDI ARABIA	12.0540	11.9167	11.8167	12.7257	12.8257
SINGAPORE	31.7727	31.6259	31.3054	33.3570	33.3570
SOUTH AFRICA	2.8293	2.7943	2.7687	2.9993	3.0013
SWITZERLAND	46.1513	45.9122		47.8252
U.A. EMIRATES	11.9840	11.9340		12.5140
U.K	55.1547	54.7763	54.6365	56.6536	56.8792
U.S.A	44.9500	45.0500	44.9350	45.8500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.8300	30.7200	32.4100	32.4100
CANADA	34.4000	34.2400	34.0800	36.1200	36.1200
CHINA	6.5400	6.4500		6.8700
DENMARK	6.0500	6.0400		6.3500
EMU	45.7000	45.0200	44.8200	46.6000	46.6000
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5500	0.5500		0.5800
JAPAN	32.6800	32.3700		34.1500
NEW ZEALAND	27.6800	27.4200		29.0700
SINGAPORE	31.9400	31.7100		33.5300
SOUTH AFRICA	2.6500	2.6100	2.6200	2.7800	2.7800
SWITZERLAND	46.0400	45.9500		48.3400
U.A. EMIRATES	12.0400	11.9300	11.8700	12.5800	12.5800
U.K	54.4500	53.6500	53.4100	55.5200	55.5200
U.S.A	44.7600	44.2100	44.1100	45.6500	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0600	30.9600	32.3300	32.3300
CANADA	34.7200	34.6700	34.5700	36.1100	36.1100
CHINA	6.5500			6.9600
EMU	45.8300	45.7300	45.2500	47.0700	47.0700
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5500	0.5400		0.5900
JAPAN	32.6000	31.9100	31.1100	34.2800	34.2800
SAUDI ARABIA	11.7400	11.6700	11.4200	12.5200	12.5200
SINGAPORE	32.2300	32.1100	32.0900	33.6400	33.6400
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	46.2600	46.1600	46.0600	48.0900	48.0900
U.K	54.6200	54.5200	53.9500	56.1000	56.1000
U.S.A	44.9500	44.8600	44.4000	45.8500	45.9500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

26 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2024

	Buy (Notes)	Sell
EUR 1	50.1873	51.8834
GBP 1	59.5152	61.4878
JPY 100	29.1507	31.4378
USD 1	46.0421	47.2043

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Indicative Exchange Rates of Local Banks and FOREX Dealers