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: 09.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5678	30.5678	30.4054	31.4696	31.4696
CANADA	34.1554	34.1554	33.8275	35.0226	35.0226
CHINA	6.5111	6.5111		6.6641
DENMARK	6.0278	6.0278	5.9700	6.1695	6.1695
EMU	44.7968	44.7968	44.2416	45.9343	45.9343
HONG KONG	5.6033	5.6033	5.5495	5.7350	5.7350
INDIA	0.5505	0.5505		0.5673
JAPAN	32.5198	32.5198	32.3377	33.4792	33.4792
NEW ZEALAND	27.5867	27.5867	27.3203	28.2349	28.2349
NORWAY	4.5159	4.5159	4.4725	4.6220	4.6220
SAUDI ARABIA	11.7041	11.7041	11.5917	11.9791	11.9791
SINGAPORE	31.8909	31.8909	31.5847	32.6402	32.6402
SOUTH AFRICA	2.6392	2.6392	2.6326	2.7225	2.7225
SWEDEN	4.3301	4.3301	4.2886	4.4319	4.4319
SWITZERLAND	46.0519	46.0519	45.7249	47.2519	47.2519
U.A. EMIRATES	11.9762	11.9762	11.8613	12.2576	12.2576
U.K	53.0541	53.0541	52.4211	54.3469	54.3469
U.S.A	44.0500	44.0500	43.7500	44.9500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	30.3800	31.5000	31.5000
CANADA	34.3000	33.8900	33.8900	35.1300	35.1300
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.0400	5.9500	5.9500	6.1600	6.1600
EMU	45.1100	44.5500	44.5500	46.3400	46.3400
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5533		0.5444	0.5646	0.5646
JAPAN	32.6500	32.1300	32.1300	33.3200	33.3200
KENYA	36.9200			37.6800	37.6800
NEW ZEALAND	27.6500	27.2100	27.2100	28.2200	28.2200
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.7700	11.5800	11.5800	12.0100	12.0200
SEYCHELLES	3.3000			3.3700	3.3700
SINGAPORE	31.9500	31.4300	31.4300	32.6000	32.6000
SOUTH AFRICA	2.6200	2.5700	2.5700	2.7800	2.7800
SWEDEN	4.3400	4.2800	4.2800	4.4300	4.4300
SWITZERLAND	46.1800	45.4900	45.4900	47.1200	47.1200
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.0700	52.6500	52.6500	54.5400	54.5400
U.S.A	44.0500	43.6100	43.6100	44.9500	45.0000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4329	30.4329	30.2329	31.6091	31.6091
BANGLADESH	0.4559	0.4559		0.4837
BOTSWANA	3.4476	3.4476		3.6280
CANADA	33.9522	33.9522	33.7522	35.2225	35.2225
CHINA	6.4307	6.4307		6.7442
DENMARK	5.9371	5.9371		6.2613
EMU	44.7278	44.7278	44.3178	46.0435	46.0435
HONG KONG	5.5215	5.5215	5.4015	5.8164	5.8164
INDIA	0.5439	0.5439		0.5736
INDONESIA	0.2914	0.2914		0.3077
JAPAN	32.3000	32.3000	31.7466	33.6700	33.6710
KENYA	36.4200	36.4200		38.2400
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6028	2.6028		2.7611
NEW ZEALAND	27.3826	27.3826	26.9326	28.4651	28.4651
NORWAY	4.4332	4.4332		4.7070
SINGAPORE	31.5842	31.5842	31.4842	32.9484	32.9484
SOUTH AFRICA	2.5821	2.5821	2.5221	2.7787	2.7787
SWEDEN	4.2770	4.2770		4.4870
SWITZERLAND	45.8492	45.8492	45.3992	47.4473	47.4473
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2169	1.2169		1.2941
U.A. EMIRATES	11.8623	11.8623		12.3686
U.K	52.9339	52.9339	52.6039	54.4981	54.4981
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6776	2.6776		2.8559

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	44.9000	42.9400	43.9700	46.2000	46.2000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	32.7700	30.8300	30.5800	33.7500	33.7500
SOUTH AFRICA	2.6600	2.5600	2.4800	2.8000	2.8000
U.K	53.1600	52.2200	52.3500	54.7000	54.7000
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4833	6.7732
EMU	44.9829	46.3482
SOUTH AFRICA	2.6440	2.7501
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4320	30.2320	29.9320	31.6420	31.6420
CANADA	34.0050		33.6750	35.1850	35.1850
CHINA	6.4380			6.9980
EMU	44.9320	44.7820	43.8820	46.2850	46.2850
HONG KONG	5.5940			5.7540
INDIA	0.5460			0.5720
JAPAN	32.2720			33.6780
KENYA	36.6940			38.0340
MALAGASY	1.0110			1.1510
NEW ZEALAND	27.4970			28.3420
SAUDI ARABIA	11.6850			11.9970
SINGAPORE	31.7000	31.4000	31.3000	32.8540	32.8540
SOUTH AFRICA	2.6270		2.4270	2.7510	2.7510
SWITZERLAND	45.7530			47.5460
U.A. EMIRATES	11.8560		11.1560	12.3760	12.3760
U.K	52.9540	52.8040	51.9040	54.5910	54.5910
U.S.A	44.0500	43.9500	43.0500	44.9500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2000	30.2000	31.8700	31.8700
CANADA	33.4600	33.3700	33.3700	35.4900	35.4900
CHINA	6.4300			6.7500
DENMARK	5.9300	5.7600	5.7600	6.2800	6.2800
EMU	45.1000	44.5000	44.5000	46.3800	46.3800
HONG KONG	5.5600	5.5200	5.5200	5.8700	5.8700
INDIA	0.5500			0.5800
JAPAN	32.4300	31.8700	31.8700	33.7600	33.7600
NEW ZEALAND	27.6300	27.2100	27.2100	29.1100	29.1100
SINGAPORE	31.5600	31.5000	31.5000	33.0800	33.0800
SOUTH AFRICA	2.6100	2.4700	2.4700	2.7900	2.7900
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	53.1900	52.5300	52.5300	54.7000	54.7000
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.3500	32.1500	32.1500
CANADA	34.5000	33.7000	35.8000	35.8000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.3500	44.5500	46.6000	46.6000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.7500	31.6000	34.0000	34.0000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.0500	31.5000	33.4000	33.4000
SOUTH AFRICA	2.6700	2.5200	2.8200	2.8200
SWEDEN	4.3400	4.1100	4.5000	4.5000
SWITZERLAND	46.1500	45.3500	47.8500	47.8500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.5500	52.6500	55.0000	55.0000
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.5000
CANADA		33.8000		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.6000	47.6500	48.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2000		28.7500
SAUDI ARABIA		11.5000		12.5000
SINGAPORE		31.5000		33.7500
SOUTH AFRICA		2.4000		2.7900
SWITZERLAND		45.3500		48.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.2000	52.7500	56.0000	56.0000
U.S.A	44.3500	44.1000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6824	30.6259	30.2427	32.3530	32.3530
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4747	0.4612		0.4894
CANADA	34.3965	34.1261		36.0477
CHINA	6.5398			6.8686
DENMARK	6.2550	6.1850		6.4300
EMU	46.4698	46.2717	45.9545	48.0055	48.3624
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.6937	32.4365		34.2925
PAKISTAN	20.2374	20.2368		21.5204
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	32.1135	31.9650	31.6364	33.7120	33.7120
SOUTH AFRICA	2.8595	2.8244	2.7990	3.0314	3.0334
SWITZERLAND	46.6936	46.4516		48.3871
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	55.2405	54.8614	54.7224	56.7466	56.9696
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

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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