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: 16.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.9000	30.8000	32.5000	32.5000
CANADA	34.1700	34.0100	33.8500	35.8800	35.8800
CHINA	6.4800	6.3900		6.8100
DENMARK	6.0200	6.0100		6.3200
EMU	45.4300	44.7500	44.5600	46.3200	46.3200
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5500	0.5500		0.5800
JAPAN	33.1300	32.8100		34.6200
NEW ZEALAND	28.0400	27.7800		29.4500
SINGAPORE	31.9800	31.7500		33.5800
SOUTH AFRICA	2.6800	2.6400	2.6600	2.8200	2.8200
SWITZERLAND	46.5800	46.4900		48.9100
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	53.8600	53.0600	52.8300	54.9200	54.9200
U.S.A	44.7000	44.1500	44.0500	45.5900	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.3900	31.2900	32.6700	32.6700
CANADA	34.7000	34.6500	34.5500	36.0900	36.0900
CHINA	6.5500			6.9600
EMU	45.8400	45.7400	45.2500	47.0900	47.0900
HONG KONG	5.6700	5.6400	5.5400	5.9400	5.9400
INDIA	0.5600	0.5500		0.5900
JAPAN	33.2800	32.5900	31.7900	34.9800	34.9800
SAUDI ARABIA	11.8100	11.7400	11.4900	12.5900	12.5900
SINGAPORE	32.4900	32.3700	32.3500	33.9100	33.9100
SOUTH AFRICA	2.7300	2.7000	2.5500	2.9000	2.9000
SWITZERLAND	47.0900	46.9900	46.8900	48.9500	48.9500
U.K	54.3600	54.2600	53.7000	55.8400	55.8400
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6522	32.6522
EMU	47.4432	47.4432
SWITZERLAND	49.2985	49.2985
U.K	57.4549	57.4549
U.S.A	46.6271	46.6271

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2011	31.2011		32.3328
BANGLADESH	0.5155	0.5155		0.5342
CANADA	34.3168	34.3168		35.5614
DENMARK	6.0264	6.0264		6.2450
EMU	45.2067	45.2067	44.8106	46.6049	46.6049
HONG KONG	5.6249	5.6249		5.8289
INDIA	0.5780	0.5780		0.6021
JAPAN	33.1583	33.1583		34.3609
NORWAY	4.5463	4.5463		4.7112
SINGAPORE	32.1034	32.1034		33.2678
SOUTH AFRICA	2.6825	2.6825		2.8537
SWEDEN	4.2658	4.2658		4.4205
SWITZERLAND	47.1361	47.1361		48.8457
U.K	53.6472	53.6472	53.1771	55.3064	55.3064
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5219	30.4000	32.7500	32.7500
CANADA	34.6140	33.5000	36.0000	36.0000
CHINA	6.4770	4.5000	6.8000	6.8000
EMU	45.4644	44.2500	46.7500	47.2500
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.9656	31.9000	34.2500	34.2500
NEW ZEALAND	27.8835	27.4000	29.0000	29.0000
SAUDI ARABIA	11.6708	10.5000	12.3500	12.3500
SINGAPORE	31.9925	31.4000	33.5000	33.5000
SOUTH AFRICA	2.7122	2.5900	2.8400	2.8500
SWITZERLAND	46.1087	45.0000	47.9300	47.9300
U.A. EMIRATES	11.8831	11.0000	12.4300	12.4300
U.K	53.6885	52.3000	55.1500	55.7500
U.S.A	44.7466	43.8500	45.8000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5398		32.6577
CANADA	34.8062		36.0734
CHINA			6.8821
EMU	46.0529	46.0500	47.3378	47.8111
HONG KONG	5.7844		5.8995
INDIA	0.5710		0.6000
JAPAN	33.9828		35.0064
KENYA	37.9339		39.5266
SAUDI ARABIA	12.0756		12.7610
SINGAPORE	32.8933		34.1026
SOUTH AFRICA	2.7591		2.9006
SWEDEN	4.3797		4.5454
SWITZERLAND	47.8881		49.2988
U.A. EMIRATES	12.3452		12.8725
U.K	54.6241	54.6200	56.0610	56.6216
U.S.A	45.3500	45.3500	46.2500	46.7356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0422	31.0104	30.9787	32.4641	32.4641
CANADA	34.4386	34.3683	34.3402	35.9497	35.9497
CHINA	6.4089	6.3487	6.0969	7.3512	7.3512
EMU	45.4350	45.3425	45.0652	46.7291	46.7291
HONG KONG	5.6694	5.5929	5.5516	5.9788	5.9788
INDIA	0.5583	0.5525		0.5886
JAPAN	32.8769	32.8098	32.5414	34.3866	34.3866
KENYA	37.9657			39.0306
MALAGASY				1.2271
NEW ZEALAND	28.1455	28.0287	27.7367	29.6052	29.6052
NORWAY	4.5363	4.4936	4.4271	4.9881	4.9881
SAUDI ARABIA	11.8823	11.8061	11.7347	12.7653	12.7653
SINGAPORE	32.1981	32.1324	32.1094	33.6766	33.6766
SOUTH AFRICA	2.6120	2.6009	2.5687	2.7985	2.7985
SWEDEN	4.2427	4.1939	4.1406	4.6702	4.6702
SWITZERLAND	46.7821	46.6900	46.5945	48.7904	48.7904
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	53.8500	53.6900	53.5200	55.4400	55.4400
U.S.A	44.9000	44.8000	44.6500	45.8000	46.1700
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	32.0000	32.0000
CANADA	33.9800	33.4700	35.3400	35.3400
EMU	44.6500	44.2200	45.9900	45.9900
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	11.6700	11.3800	12.3500	12.3500
SINGAPORE	31.6400	31.4000	33.1300	33.1300
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWITZERLAND	46.0900	45.6300	47.9300	47.9300
U.A. EMIRATES	11.8700	10.9900	12.4300	12.4300
U.K	52.8000	52.2900	54.3800	54.3800
U.S.A	44.0500	43.8500	44.9500	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6200	30.4000	32.0000	32.0000
CANADA	33.9800	33.8800	33.4700	35.3400	35.3400
CHINA	6.4700			6.8000
EMU	44.6500	44.5400	44.2200	45.9900	45.9900
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5464	0.5382		0.5814
JAPAN	32.7100	32.5500	31.8900	34.0200	34.0200
KENYA	36.9300	36.6700		38.2200
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	27.8800	27.6700	27.3900	29.0000	29.0000
NORWAY	4.4500	4.4200	4.3200	4.7000	4.7000
PAKISTAN	20.4900	20.3400		21.6900
SAUDI ARABIA	11.6700	11.5700	11.3800	12.3500	12.3500
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6400	31.4800	31.4000	33.1300	33.1300
SOUTH AFRICA	2.6400	2.6200	2.5900	2.8100	2.8100
SRI LANKA	12.2300	12.1300		12.8000
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SWITZERLAND	46.0900	45.7400	45.6300	47.9300	47.9300
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8700	11.7200	10.9900	12.4300	12.4300
U.K	52.8000	52.6700	52.2880	54.3800	54.3800
U.S.A	44.0500		43.8500	44.9500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2465	32.0000	32.0000
CANADA		31.1940	35.3400	35.3400
CHINA		4.5000	7.5000	7.5000
EMU	44.6500	42.4175	46.9900	46.9900
HONG KONG		5.1525	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7100	30.0285	34.0200	34.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5960	29.0000	29.0000
SAUDI ARABIA		10.8090	12.3500	12.3500
SINGAPORE		29.1465	33.1300	33.1300
SOUTH AFRICA	2.6400	2.4525	2.8100	2.8100
SWITZERLAND	46.0900	43.7855	47.9300	47.9300
U.A. EMIRATES		10.9350	12.4300	12.4300
U.K	52.8000	50.1600	55.3800	55.3800
U.S.A	44.0500	41.8475	46.4000	46.4000

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Key Repo Rate

2.25 %

03 June 2022

Yield on 91-Day BOM/GMTB

1.00 %

12 August 2022

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 August 2022

	Buy (Notes)	Sell
EUR 1	44.8654	46.6522
GBP 1	53.2425	55.3033
JPY 100	32.2427	34.4793
USD 1	44.4104	45.6314

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Indicative Exchange Rates of Local Banks and FOREX Dealers