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: 25.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	45.2900	43.4300	44.3600	46.6000	46.6000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.5500	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6300	2.5300	2.4500	2.7700	2.7700
U.K	52.9500	52.0100	52.1400	54.5000	54.5000
U.S.A	44.4500	44.2500	44.1500	45.3500	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4921	6.7824
EMU	45.0873	46.4542
SOUTH AFRICA	2.6112	2.7152
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3980	30.1980	29.8980	31.6080	31.6080
CANADA	34.1020		33.7720	35.2820	35.2820
CHINA	6.4890			7.0490
EMU	45.2800	45.1300	44.2300	46.6340	46.6340
HONG KONG	5.6390			5.7990
INDIA	0.5490			0.5750
JAPAN	32.2270			33.6330
KENYA	37.2100			38.5500
MALAGASY	1.0170			1.1570
NEW ZEALAND	27.5280			28.3730
SAUDI ARABIA	11.7800			12.0920
SINGAPORE	31.7520	31.4520	31.3520	32.9060	32.9060
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	45.6950			47.4880
U.A. EMIRATES	11.9520		11.2520	12.4720	12.4720
U.K	52.9410	52.7910	51.8910	54.5690	54.5690
U.S.A	44.4000	44.3000	43.4000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.0800	30.0800	31.7400	31.7400
CANADA	33.5100	33.4200	33.4200	35.5400	35.5400
CHINA	6.4800			6.8000
DENMARK	5.9600	5.7900	5.7900	6.3000	6.3000
EMU	45.3000	44.7000	44.7000	46.5900	46.5900
HONG KONG	5.6100	5.5600	5.5600	5.9100	5.9100
INDIA	0.5500			0.5800
JAPAN	32.3800	31.8200	31.8200	33.7100	33.7100
NEW ZEALAND	27.5800	27.1600	27.1600	29.0600	29.0600
SINGAPORE	31.5800	31.5200	31.5200	33.1000	33.1000
SOUTH AFRICA	2.5900	2.4500	2.4500	2.7700	2.7700
SWITZERLAND	45.5400	45.0000	45.0000	47.5700	47.5700
U.K	53.0200	52.3600	52.3600	54.5200	54.5200
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.7500	31.7500
CANADA	34.4000	33.5500	35.6000	35.6000
CHINA	6.5900	6.2500	6.9000	6.9000
EMU	45.4500	44.6500	46.6000	46.6000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4500	31.3500	33.6000	33.6000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.8500	31.3500	33.1500	33.1500
SOUTH AFRICA	2.6300	2.4800	2.7800	2.7800
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.8000	45.0500	47.4500	47.4500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.1000	52.3000	54.5000	54.5000
U.S.A	44.6000	44.0500	45.4500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		33.6000		35.5000
CHINA		5.0000		7.0000
EMU	45.1000	44.7500	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		31.3500		32.9000
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	52.8000	52.3000	55.0000	54.3500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	34.0600	33.5500	35.4200	35.4200
EMU	45.0600	44.6300	46.4100	46.4100
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.1500	31.3500	33.4400	33.4400
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5600	31.3200	33.0400	33.0400
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWITZERLAND	45.4800	45.0300	47.3000	47.3000
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.7800	52.2700	54.3600	54.3600
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9577	29.9065	29.5386	31.6059	31.6059
BAHRAIN	115.8630	114.9490		121.9610
BANGLADESH	0.4700	0.4567		0.4846
CANADA	33.7274	33.4622		35.3614
CHINA	6.4554			6.7803
DENMARK	6.1752	6.1052		6.3502
EMU	45.8985	45.7005	45.3832	47.4348	47.7920
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	31.9392	31.6967		33.5154
PAKISTAN	19.6468	19.6505		20.9000
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.4986	31.3533	31.0392	33.0715	33.0715
SOUTH AFRICA	2.7922	2.7574	2.7315	2.9598	2.9618
SWITZERLAND	45.6947	45.4579		47.3520
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	54.0417	53.6614	53.5237	55.5242	55.7435
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.2100	30.1100	31.7600	31.7600
CANADA	33.8800	33.7200	33.5600	35.5800	35.5800
CHINA	6.4800	6.3900		6.8100
DENMARK	6.0100	6.0000		6.3100
EMU	45.3500	44.6900	44.4900	46.2500	46.2500
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5500	0.5400		0.5800
JAPAN	32.2400	31.9400		33.6900
NEW ZEALAND	27.3100	27.0500		28.6700
SINGAPORE	31.5700	31.3400		33.1500
SOUTH AFRICA	2.6000	2.5700	2.5800	2.7300	2.7300
SWITZERLAND	45.4900	45.4100		47.7700
U.A. EMIRATES	11.9500	11.8400	11.7900	12.4900	12.4900
U.K	53.2700	52.4900	52.2500	54.3200	54.3200
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	30.6100	30.5300	30.4300	31.7800	31.7800
CANADA	34.2400	34.1900	34.0900	35.6200	35.6200
CHINA	6.5100			6.9200
EMU	45.5500	45.4500	44.9500	46.7900	46.7900
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	32.2200	31.5300	30.7300	33.8900	33.8900
SAUDI ARABIA	11.6700	11.6000	11.3500	12.4500	12.4500
SINGAPORE	31.9500	31.8300	31.8100	33.3500	33.3500
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	45.8000	45.7000	45.6000	47.6200	47.6200
U.K	53.4900	53.3900	52.8500	54.9400	54.9400
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

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
JPY 100	29.0457	31.3444
USD 1	45.8471	47.0143
EUR 1	49.9456	51.6438
GBP 1	59.2328	61.2041

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Indicative Exchange Rates of Local Banks and FOREX Dealers