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: 26.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	45.3900	43.5300	44.4600	46.7000	46.7000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.5500	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6500	2.5500	2.4700	2.7900	2.7900
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	44.6500	44.4500	44.3500	45.5500	45.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4879	6.7782
EMU	45.1314	46.4998
SOUTH AFRICA	2.6215	2.7263
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9050	30.7050	30.4050	32.1150	32.1150
CANADA	34.6680		34.3380	35.8480	35.8480
CHINA	6.5480			7.1080
EMU	45.6840	45.5340	44.6340	47.0370	47.0370
HONG KONG	5.6900			5.8500
INDIA	0.5540			0.5800
JAPAN	32.4450			33.8510
KENYA	37.5000			38.8400
MALAGASY	1.0270			1.1670
NEW ZEALAND	27.8720			28.7170
SAUDI ARABIA	11.8880			12.2000
SINGAPORE	32.0730	31.7730	31.6730	33.2270	33.2270
SOUTH AFRICA	2.6520		2.4520	2.7760	2.7760
SWITZERLAND	46.0320			47.8250
U.A. EMIRATES	12.0610		11.3610	12.5810	12.5810
U.K	53.6310	53.4810	52.5810	55.2630	55.2630
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3400	30.3400	32.0200	32.0200
CANADA	33.7800	33.6900	33.6900	35.8300	35.8300
CHINA	6.4900			6.8100
DENMARK	5.9700	5.8000	5.8000	6.3200	6.3200
EMU	45.4400	44.8300	44.8300	46.7300	46.7300
HONG KONG	5.6100	5.5700	5.5700	5.9200	5.9200
INDIA	0.5500			0.5800
JAPAN	32.3400	31.7800	31.7800	33.6700	33.6700
NEW ZEALAND	27.7300	27.3100	27.3100	29.2200	29.2200
SINGAPORE	31.6500	31.5900	31.5900	33.1800	33.1800
SOUTH AFRICA	2.6100	2.4600	2.4600	2.7900	2.7900
SWITZERLAND	45.5300	44.9900	44.9900	47.5600	47.5600
U.K	53.4300	52.7700	52.7700	54.9400	54.9400
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.3000	32.0000	32.0000
CANADA	34.6000	33.8000	35.8000	35.8000
CHINA	6.5900	6.2500	6.9000	6.9000
EMU	45.5500	44.7500	46.7500	46.7500
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4000	31.3000	33.5000	33.5000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.9000	31.4000	33.2000	33.2000
SOUTH AFRICA	2.6500	2.5000	2.8000	2.8000
SWEDEN	4.3000	4.1000	4.5000	4.5000
SWITZERLAND	45.8000	45.0000	47.4000	47.4000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.5000	52.6000	54.9000	54.9000
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8500
CANADA		33.8000		35.6500
CHINA		5.0000		7.0000
EMU	45.2500	44.8000	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		27.1200		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.4000		2.7700
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.1500	52.6500	55.4000	54.7000
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.2700	31.8700	31.8700
CANADA	34.3000	33.7900	35.6700	35.6700
EMU	45.1500	44.7100	46.5000	46.5000
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.0900	31.2900	33.3700	33.3700
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.6000	31.3600	33.0900	33.0900
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	45.4400	44.9900	47.2600	47.2600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.1200	52.6100	54.7100	54.7100
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2774	30.2239	29.8492	31.9355	31.9355
BAHRAIN	116.1150	115.1990		122.2270
BANGLADESH	0.4696	0.4562		0.4841
CANADA	34.0658	33.7980		35.7085
CHINA	6.4719			6.7976
DENMARK	6.2019	6.1319		6.3769
EMU	46.1080	45.9103	45.5927	47.6465	48.0045
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	31.9484	31.7057		33.5249
PAKISTAN	19.5639	19.5682		20.8129
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	31.5998	31.4539	31.1375	33.1769	33.1769
SOUTH AFRICA	2.8110	2.7761	2.7503	2.9798	2.9818
SWITZERLAND	45.7522	45.5151		47.4116
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	54.5646	54.1853	54.0465	56.0553	56.2777
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4500	30.3500	32.0200	32.0200
CANADA	34.1300	33.9600	33.8000	35.8300	35.8300
CHINA	6.4800	6.3900		6.8100
DENMARK	6.0200	6.0100		6.3200
EMU	45.4500	44.7900	44.5900	46.3500	46.3500
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5500	0.5400		0.5800
JAPAN	32.1600	31.8500		33.6100
NEW ZEALAND	27.4500	27.1900		28.8200
SINGAPORE	31.6100	31.3800		33.1900
SOUTH AFRICA	2.6100	2.5800	2.5900	2.7400	2.7400
SWITZERLAND	45.4400	45.3600		47.7100
U.A. EMIRATES	11.9500	11.8400	11.7900	12.4900	12.4900
U.K	53.6200	52.8300	52.6000	54.6800	54.6800
U.S.A	44.4300	43.8900	43.7900	45.3200	45.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.8300	30.7300	32.0900	32.0900
CANADA	34.5700	34.5200	34.4200	35.9500	35.9500
CHINA	6.5200			6.9300
EMU	45.7500	45.6500	45.1500	46.9900	46.9900
HONG KONG	5.6100	5.5800	5.4800	5.8800	5.8800
INDIA	0.5500	0.5400		0.5800
JAPAN	32.2300	31.5400	30.7400	33.8900	33.8900
SAUDI ARABIA	11.7000	11.6300	11.3800	12.4800	12.4800
SINGAPORE	32.0300	31.9100	31.8900	33.4400	33.4400
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8200	2.8200
SWITZERLAND	45.8400	45.7400	45.6400	47.6600	47.6600
U.K	53.9800	53.8800	53.3500	55.4400	55.4400
U.S.A	44.8000	44.7100	44.2500	45.7000	45.8000

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