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: 21.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	45.1400	43.2800	44.2100	46.4500	46.4500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.0500	30.0800	29.8300	33.0000	33.0000
SOUTH AFRICA	2.5900	2.4900	2.4100	2.7300	2.7300
U.K	52.8500	51.9100	52.0400	54.4000	54.4000
U.S.A	44.2500	44.0500	43.9500	45.1500	45.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4931	6.7831
EMU	45.1945	46.5631
SOUTH AFRICA	2.5766	2.6784
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3120	30.1120	29.8120	31.5220	31.5220
CANADA	34.1610		33.8310	35.3410	35.3410
CHINA	6.4620			7.0220
EMU	45.1980	45.0480	44.1480	46.5530	46.5530
HONG KONG	5.6210			5.7810
INDIA	0.5460			0.5720
JAPAN	31.6480			33.0540
KENYA	37.0670			38.4070
MALAGASY	1.0150			1.1550
NEW ZEALAND	27.4570			28.3020
SAUDI ARABIA	11.7400			12.0520
SINGAPORE	31.5650	31.2650	31.1650	32.7190	32.7190
SOUTH AFRICA	2.5640		2.3640	2.6880	2.6880
SWITZERLAND	45.2080			47.0010
U.A. EMIRATES	11.9110		11.2110	12.4310	12.4310
U.K	52.8370	52.6870	51.7870	54.4660	54.4660
U.S.A	44.2500	44.1500	43.2500	45.1500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.9800	29.9800	31.6300	31.6300
CANADA	33.5600	33.4800	33.4800	35.6000	35.6000
CHINA	6.4500			6.7700
DENMARK	5.9400	5.7700	5.7700	6.2900	6.2900
EMU	45.1900	44.5900	44.5900	46.4700	46.4700
HONG KONG	5.5900	5.5500	5.5500	5.8900	5.8900
INDIA	0.5500			0.5800
JAPAN	31.7900	31.2400	31.2400	33.1000	33.1000
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	31.3800	31.3100	31.3100	32.8900	32.8900
SOUTH AFRICA	2.5500	2.4000	2.4000	2.7200	2.7200
SWITZERLAND	45.0300	44.5000	44.5000	47.0400	47.0400
U.K	52.8500	52.2000	52.2000	54.3500	54.3500
U.S.A	44.2500	44.1500	44.1500	45.1500	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0500	31.7500	31.7500
CANADA	34.6000	33.7000	35.7500	35.7500
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.5000	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	32.0500	30.9500	33.2000	33.2000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.7500	31.2500	33.1000	33.1000
SOUTH AFRICA	2.5900	2.4600	2.7500	2.7500
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.5500	44.7000	47.1000	47.1000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.2000	52.3000	54.6000	54.6000
U.S.A	44.6500	44.0500	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.7500
CANADA		33.8500		35.6000
CHINA		5.0000		7.0000
EMU	45.3500	44.9000	47.1500	46.6900
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2500		28.7500
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.5000
U.K	53.2000	52.6500	55.2500	54.7000
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0100	31.5800	31.5800
CANADA	34.2000	33.6900	35.5700	35.5700
EMU	45.0600	44.6300	46.4100	46.4100
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	31.7200	30.9300	32.9900	32.9900
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.4600	31.2200	32.9400	32.9400
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWITZERLAND	45.1500	44.7000	46.9600	46.9600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.7700	52.2600	54.3500	54.3500
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9755	29.9241	29.5558	31.6242	31.6242
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4700	0.4567		0.4846
CANADA	33.9145	33.6478		35.5533
CHINA	6.4508			6.7755
DENMARK	6.1868	6.1168		6.3618
EMU	45.9968	45.7990	45.4815	47.5214	47.8793
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	31.4948	31.2608		33.0576
PAKISTAN	19.9651	19.9665		21.2344
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.4055	31.2606	30.9487	32.9745	32.9745
SOUTH AFRICA	2.7546	2.7200	2.6938	2.9198	2.9218
SWITZERLAND	45.3884	45.1532		47.0346
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	54.1221	53.7421	53.6041	55.6063	55.8262
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	30.0700	30.0200	29.9300	31.5700	31.5700
CANADA	33.8900	33.7300	33.5700	35.5800	35.5800
CHINA	6.4400	6.3500		6.7700
DENMARK	5.9800	5.9700		6.2800
EMU	45.1800	44.5300	44.3300	46.0800	46.0800
HONG KONG	5.5600	5.5100	5.5100	5.8400	5.8400
INDIA	0.5500	0.5400		0.5700
JAPAN	31.6300	31.3300		33.0500
NEW ZEALAND	27.1600	26.9000		28.5100
SINGAPORE	31.3400	31.1200		32.9100
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6800	2.6800
SWITZERLAND	44.9600	44.8700		47.2100
U.A. EMIRATES	11.9100	11.7900	11.7400	12.4400	12.4400
U.K	53.0100	52.2500	52.0200	54.0800	54.0800
U.S.A	44.2500	43.7300	43.6200	45.1500	45.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2400	30.1400	31.4900	31.4900
CANADA	34.0900	34.0400	33.9400	35.4600	35.4600
CHINA	6.4400			6.8500
EMU	45.1900	45.0900	44.6000	46.4200	46.4200
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5400	0.5300		0.5800
JAPAN	31.4600	30.7700	29.9700	33.1100	33.1100
SAUDI ARABIA	11.5500	11.4800	11.2300	12.3300	12.3300
SINGAPORE	31.5400	31.4200	31.4000	32.9300	32.9300
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	45.0300	44.9300	44.8300	46.8200	46.8200
U.K	53.0400	52.9400	52.4000	54.4800	54.4800
U.S.A	44.2500	44.1600	43.7000	45.1500	45.2500

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