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: 27.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	45.0900	43.2300	44.1600	46.4000	46.4000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.5500	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6200	2.5200	2.4400	2.7600	2.7600
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	44.7500	44.5500	44.4500	45.6500	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4842	6.7739
EMU	44.8378	46.1997
SOUTH AFRICA	2.6024	2.7059
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8660	30.6660	30.3660	32.0760	32.0760
CANADA	34.6740		34.3440	35.8540	35.8540
CHINA	6.5530			7.1130
EMU	45.5350	45.3850	44.4850	46.8830	46.8830
HONG KONG	5.7030			5.8630
INDIA	0.5550			0.5810
JAPAN	32.4040			33.8100
KENYA	37.6000			38.9400
MALAGASY	1.0290			1.1690
NEW ZEALAND	27.8620			28.7070
SAUDI ARABIA	11.9140			12.2260
SINGAPORE	32.0790	31.7790	31.6790	33.2330	33.2330
SOUTH AFRICA	2.6310		2.4310	2.7550	2.7550
SWITZERLAND	46.2680			48.0610
U.A. EMIRATES	12.0870		11.3870	12.6070	12.6070
U.K	53.8720	53.7220	52.8220	55.5070	55.5070
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	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	34.1500	34.0600	34.0600	36.2200	36.2200
CHINA	6.5600			6.8900
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.6500	45.0300	45.0300	46.9300	46.9300
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5600			0.5900
JAPAN	32.6400	32.0700	32.0700	33.9800	33.9800
NEW ZEALAND	27.9500	27.5300	27.5300	29.4600	29.4600
SINGAPORE	31.9800	31.9100	31.9100	33.5200	33.5200
SOUTH AFRICA	2.6200	2.4700	2.4700	2.8000	2.8000
SWITZERLAND	46.2100	45.6700	45.6700	48.2700	48.2700
U.K	54.0800	53.3900	53.3900	55.6000	55.6000
U.S.A	45.0000	44.9000	44.9000	45.9000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8500	31.8500
CANADA	34.5500	33.7500	35.7500	35.7500
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.1500	44.3500	46.3000	46.3000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3000	31.2000	33.4000	33.4000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.8500	31.3000	33.1500	33.1500
SOUTH AFRICA	2.6200	2.4700	2.7700	2.7700
SWEDEN	4.2800	4.0600	4.4500	4.4500
SWITZERLAND	45.8500	45.1000	47.5000	47.5000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.4000	52.5500	54.8500	54.8500
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.7000
CANADA		33.8000		35.5900
CHINA		5.0000		7.0000
EMU	45.0000	44.5000	47.4000	46.8500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.4000		2.7400
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.1500	52.6500	55.4000	55.2500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.7100	31.7100
CANADA	34.2200	33.7100	35.5900	35.5900
EMU	44.7800	44.3500	46.1200	46.1200
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	31.9800	31.1800	33.2600	33.2600
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5400	31.3000	33.0200	33.0200
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWITZERLAND	45.5400	45.0800	47.3600	47.3600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.0500	52.5400	54.6400	54.6400
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2453	30.1920	29.8180	31.9024	31.9024
BAHRAIN	116.5030	115.5830		122.6340
BANGLADESH	0.4711	0.4577		0.4857
CANADA	34.1066	33.8385		35.7504
CHINA	6.4822			6.8084
DENMARK	6.1768	6.1068		6.3518
EMU	45.9153	45.7167	45.4000	47.4469	47.8022
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	31.9433	31.7007		33.5196
PAKISTAN	19.3404	19.3463		20.5781
SAUDI ARABIA	12.0540	11.9167	11.8167	12.7257	12.8257
SINGAPORE	31.6374	31.4913	31.1739	33.2160	33.2160
SOUTH AFRICA	2.7977	2.7628	2.7370	2.9656	2.9676
SWITZERLAND	46.0169	45.7785		47.6859
U.A. EMIRATES	11.9840	11.9340		12.5140
U.K	54.6917	54.3123	54.1736	56.2089	56.4311
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	30.5400	30.5000	30.4000	32.0700	32.0700
CANADA	34.2900	34.1300	33.9700	36.0000	36.0000
CHINA	6.5200	6.4300		6.8500
DENMARK	6.0100	6.0000		6.3100
EMU	45.4000	44.7300	44.5300	46.2900	46.2900
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5500	0.5500		0.5800
JAPAN	32.3000	31.9900		33.7500
NEW ZEALAND	27.4900	27.2300		28.8600
SINGAPORE	31.7700	31.5400		33.3600
SOUTH AFRICA	2.6100	2.5700	2.5800	2.7400	2.7400
SWITZERLAND	45.8700	45.7800		48.1600
U.A. EMIRATES	12.0400	11.9300	11.8700	12.5800	12.5800
U.K	53.9400	53.1400	52.9000	55.0000	55.0000
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	30.8900	30.8100	30.7100	32.0700	32.0700
CANADA	34.6200	34.5700	34.4700	36.0100	36.0100
CHINA	6.5300			6.9400
EMU	45.5600	45.4600	44.9500	46.7900	46.7900
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5500	0.5400		0.5900
JAPAN	32.2300	31.5400	30.7400	33.8900	33.8900
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	32.0800	31.9600	31.9400	33.4900	33.4900
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8100	2.8100
SWITZERLAND	46.1100	46.0100	45.9100	47.9400	47.9400
U.K	54.1400	54.0400	53.5000	55.6100	55.6100
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	49.9456	51.6438
GBP 1	59.2328	61.2041
JPY 100	29.0457	31.3444
USD 1	45.8471	47.0143

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Indicative Exchange Rates of Local Banks and FOREX Dealers