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: 12.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	31.1000	31.0000	32.7100	32.7100
CANADA	34.3200	34.1600	34.0000	36.0400	36.0400
CHINA	6.5000	6.4100		6.8300
DENMARK	6.0700	6.0600		6.3800
EMU	45.8100	45.1400	44.9400	46.7200	46.7200
HONG KONG	5.5900	5.5300	5.5300	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	32.9200	32.6100		34.4000
NEW ZEALAND	28.2600	27.9900		29.6700
SINGAPORE	31.9700	31.7400		33.5700
SOUTH AFRICA	2.6900	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	46.4900	46.4000		48.8200
U.A. EMIRATES	11.9500	11.8300	11.7800	12.4800	12.4800
U.K	54.1200	53.3300	53.0900	55.2000	55.2000
U.S.A	44.4000	43.8600	43.7600	45.2900	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.6700	31.5700	32.9600	32.9600
CANADA	34.9600	34.9100	34.8100	36.3500	36.3500
CHINA	6.5700			6.9800
EMU	46.3600	46.2600	45.7500	47.6200	47.6200
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5500	0.5400		0.5900
JAPAN	33.1800	32.4900	31.6900	34.8700	34.8700
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	32.5600	32.4400	32.4200	33.9800	33.9800
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	47.1400	47.0400	46.9400	49.0100	49.0100
U.K	54.7700	54.6700	54.1000	56.2500	56.2500
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9776	32.9776
EMU	47.2910	47.2910
SWITZERLAND	49.2640	49.2640
U.K	57.9332	57.9332
U.S.A	46.4957	46.4957

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1614	31.1614		32.2916
BANGLADESH	0.5061	0.5061		0.5244
CANADA	34.2150	34.2150		35.4560
DENMARK	6.0375	6.0375		6.2565
EMU	45.3219	45.3219	44.9247	46.7236	46.7236
HONG KONG	5.5559	5.5559		5.7574
INDIA	0.5812	0.5812		0.6054
JAPAN	32.7722	32.7722		33.9608
NORWAY	4.5759	4.5759		4.7419
SINGAPORE	31.8839	31.8839		33.0403
SOUTH AFRICA	2.6727	2.6727		2.8433
SWEDEN	4.3255	4.3255		4.4824
SWITZERLAND	46.6969	46.6969		48.3906
U.K	53.4541	53.4541	52.9857	55.1073	55.1073
U.S.A	44.2000	44.2000	43.3700	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1850	30.8000	32.4000	32.4000
CANADA	34.6140	33.8500	36.0000	36.0000
CHINA	6.5342	4.5000	6.8600	6.8600
EMU	45.7075	44.9000	47.0000	47.0000
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.7346	31.9000	34.0100	34.0100
NEW ZEALAND	28.2393	27.7500	29.3700	29.3700
SAUDI ARABIA	11.6613	10.5000	12.3400	12.3400
SINGAPORE	31.8111	31.6000	33.3100	33.3100
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	46.2914	45.0000	48.1200	48.1200
U.A. EMIRATES	11.8735	11.0000	12.4200	12.4200
U.K	53.9319	52.9000	55.4000	55.5000
U.S.A	44.4535	43.8000	45.5000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8516		32.9827
CANADA	35.0827		36.3710
CHINA			6.9133
EMU	46.6283	46.6300	47.9320	48.4113
HONG KONG	5.7704		5.8856
INDIA	0.5670		0.6000
JAPAN	33.9161		34.9505
KENYA	37.8559		39.4480
SAUDI ARABIA	12.0325		12.7155
SINGAPORE	32.9927		34.2080
SOUTH AFRICA	2.7808		2.9229
SWEDEN	4.4870		4.6572
SWITZERLAND	47.9932		49.3946
U.A. EMIRATES	12.3047		12.8318
U.K	55.0852	55.0900	56.5238	57.0890
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5655	31.5333	31.5010	33.0115	33.0115
CANADA	34.8436	34.7725	34.7440	36.3724	36.3724
CHINA	6.4558	6.3952	6.1415	7.4050	7.4050
EMU	46.4826	46.3880	46.1043	47.8066	47.8066
HONG KONG	5.6729	5.5964	5.5551	5.9825	5.9825
INDIA	0.5561	0.5503		0.5862
JAPAN	33.3531	33.2850	33.0128	34.8846	34.8846
KENYA	38.0357			39.1026
MALAGASY				1.2271
NEW ZEALAND	28.6839	28.5649	28.2673	30.1716	30.1716
NORWAY	4.6426	4.5989	4.5309	5.1050	5.1050
SAUDI ARABIA	11.8808	11.8045	11.7331	12.7636	12.7636
SINGAPORE	32.4354	32.3692	32.3460	33.9248	33.9248
SOUTH AFRICA	2.7066	2.6950	2.6617	2.8999	2.8999
SWEDEN	4.3593	4.3091	4.2544	4.7985	4.7985
SWITZERLAND	47.2346	47.1415	47.0451	49.2623	49.2623
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	55.2400	55.0700	54.9100	56.8700	56.8700
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	31.1500	30.7800	32.4000	32.4000
CANADA	34.3300	33.8200	35.7000	35.7000
EMU	45.2900	44.8600	46.6500	46.6500
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.7000	31.8800	34.0100	34.0100
SAUDI ARABIA	11.6600	11.3700	12.3400	12.3400
SINGAPORE	31.8100	31.5700	33.3100	33.3100
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWITZERLAND	46.2700	45.8100	48.1200	48.1200
U.A. EMIRATES	11.8600	10.9800	12.4200	12.4200
U.K	53.3800	52.8700	54.9800	54.9800
U.S.A	44.0000	43.8000	44.9000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800	31.6200	31.4000	33.0500	33.0500
CANADA	35.0300	34.9200	34.5000	36.4300	36.4300
CHINA	6.6600			7.0000
EMU	46.2100	46.0900	45.7700	47.6000	47.6000
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5560	0.5477		0.5916
JAPAN	33.3700	33.2000	32.5400	34.7000	34.7000
KENYA	37.6700	37.4000		38.9900
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.8200	28.6000	28.3200	29.9700	29.9700
NORWAY	4.6200	4.5900	4.4900	4.8800	4.8800
PAKISTAN	20.6800	20.5200		21.8900
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	32.4600	32.3000	32.2200	33.9900	33.9900
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	12.4100	12.3100		12.9900
SWEDEN	4.3900	4.3600	4.2600	4.6000	4.6000
SWITZERLAND	47.2200	46.8700	46.7500	49.1100	49.1100
TANZANIA	1.9200	1.8600		2.0200
U.A. EMIRATES	12.1000	11.9500	11.2000	12.6700	12.6700
U.K	54.4700	54.3300	53.9420	56.1000	56.1000
U.S.A	44.9000		44.7000	45.8000	46.2580

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5975	32.4000	32.4000
CANADA		31.5135	35.7000	35.7000
CHINA		4.5000	7.5000	7.5000
EMU	45.2900	43.0255	47.6500	47.6500
HONG KONG		5.1525	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7000	30.0195	34.0100	34.0100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.9245	29.3700	29.3700
SAUDI ARABIA		10.8000	12.3400	12.3400
SINGAPORE		29.3040	33.3100	33.3100
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	46.2700	43.9565	48.1200	48.1200
U.A. EMIRATES		10.9260	12.4200	12.4200
U.K	53.3800	50.7110	55.9800	55.9800
U.S.A	44.0000	41.8000	46.3490	46.3490

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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