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	31.2858	31.2858	31.1234	32.1995	32.1995
CANADA	34.5868	34.5868	34.2547	35.4547	35.4547
CHINA	6.5765	6.5765		6.7291
DENMARK	6.0995	6.0995	6.0409	6.2410	6.2410
EMU	45.3107	45.3107	44.7555	46.4477	46.4477
HONG KONG	5.6928	5.6928	5.6382	5.8249	5.8249
INDIA	0.5597	0.5597		0.5767
JAPAN	33.3558	33.3558	33.1690	34.3299	34.3299
NEW ZEALAND	28.3642	28.3642	28.0978	29.0223	29.0223
NORWAY	4.6029	4.6029	4.5587	4.7096	4.7096
SAUDI ARABIA	11.8869	11.8869	11.7728	12.1627	12.1627
SINGAPORE	32.4014	32.4014	32.0904	33.1531	33.1531
SOUTH AFRICA	2.7093	2.7093	2.7026	2.7940	2.7940
SWEDEN	4.3173	4.3173	4.2758	4.4174	4.4174
SWITZERLAND	47.1117	47.1117	46.7772	48.3253	48.3253
U.A. EMIRATES	12.1520	12.1520	12.0353	12.4339	12.4339
U.K	53.7612	53.7612	53.1282	55.0551	55.0551
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6700	30.6700	31.8000	31.8000
CANADA	34.2600	33.8500	33.8500	35.0900	35.0900
CHINA	6.4800		6.3800	6.6200	6.6200
DENMARK	6.0300	5.9400	5.9400	6.1500	6.1500
EMU	44.9800	44.4300	44.4300	46.2100	46.2100
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5548		0.5460	0.5662	0.5662
JAPAN	33.0500	32.5200	32.5200	33.7200	33.7200
KENYA	36.8900			37.6400	37.6400
NEW ZEALAND	28.0500	27.6000	27.6000	28.6200	28.6200
NORWAY	4.5400	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.7900	11.6000	11.6000	12.0300	12.0400
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	32.0100	31.4900	31.4900	32.6600	32.6600
SOUTH AFRICA	2.6500	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.2600	4.2100	4.2100	4.3500	4.3500
SWITZERLAND	46.5900	45.8900	45.8900	47.5400	47.5400
U.A. EMIRATES	12.0000	11.8100	11.8100	12.2500	12.2500
U.K	53.0500	52.6200	52.6200	54.5100	54.5100
U.S.A	44.1000	43.6600	43.6600	45.0000	45.0500
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6882	30.6882	30.4882	31.8690	31.8690
BANGLADESH	0.4550	0.4550		0.4827
BOTSWANA	3.4692	3.4692		3.6545
CANADA	33.9060	33.9060	33.7060	35.1745	35.1745
CHINA	6.4094	6.4094		6.7224
DENMARK	5.9248	5.9248		6.2480
EMU	44.6112	44.6112	44.2012	45.9235	45.9235
HONG KONG	5.5357	5.5357	5.4157	5.8307	5.8307
INDIA	0.5456	0.5456		0.5750
INDONESIA	0.2937	0.2937		0.3100
JAPAN	32.7100	32.7100	32.1609	34.0900	34.0882
KENYA	36.4000	36.4000		38.2200
MOZAMBIQUE	67.4500	67.4500		71.5700
NAMIBIA	2.6338	2.6338		2.7926
NEW ZEALAND	27.7711	27.7711	27.3211	28.8610	28.8610
NORWAY	4.4480	4.4480		4.7275
SINGAPORE	31.6390	31.6390	31.5390	33.0131	33.0131
SOUTH AFRICA	2.6137	2.6137	2.5537	2.8109	2.8109
SWEDEN	4.2026	4.2026		4.4121
SWITZERLAND	46.2727	46.2727	45.8227	47.8837	47.8837
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2208	1.2208		1.2969
U.A. EMIRATES	11.8749	11.8749		12.3826
U.K	52.8929	52.8929	52.5629	54.4550	54.4550
U.S.A	44.1000	44.1000	44.0000	45.0000	45.3900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.6807	2.6807		2.8494

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	45.1900	43.2300	44.2600	46.5000	46.5000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	33.3700	31.4300	31.1800	34.3500	34.3500
SOUTH AFRICA	2.6900	2.5900	2.5100	2.8300	2.8300
U.K	53.5500	52.6100	52.7400	55.1000	55.1000
U.S.A	44.8000	44.6000	44.5000	45.7000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4153	6.7019
EMU	44.6427	46.0033
SOUTH AFRICA	2.6633	2.7711
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6130	31.4130	31.1130	32.8230	32.8230
CANADA	34.9280		34.5980	36.1080	36.1080
CHINA	6.5980			7.1580
EMU	46.0460	45.8960	44.9960	47.3950	47.3950
HONG KONG	5.7670			5.9270
INDIA	0.5630			0.5890
JAPAN	33.6140			35.0200
KENYA	37.7050			39.0450
MALAGASY	1.0440			1.1840
NEW ZEALAND	28.6740			29.5190
SAUDI ARABIA	12.0420			12.3540
SINGAPORE	32.6670	32.3670	32.2670	33.8210	33.8210
SOUTH AFRICA	2.7370		2.5370	2.8610	2.8610
SWITZERLAND	47.5060			49.2990
U.A. EMIRATES	12.2100		11.5100	12.7300	12.7300
U.K	54.3920	54.2420	53.3420	56.0270	56.0270
U.S.A	45.3500	45.2500	44.3500	46.2500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8200	30.8200	32.5200	32.5200
CANADA	33.8300	33.7400	33.7400	35.8800	35.8800
CHINA	6.4900			6.8200
DENMARK	5.9800	5.8100	5.8100	6.3200	6.3200
EMU	45.4100	44.8000	44.8000	46.6900	46.6900
HONG KONG	5.6500	5.6100	5.6100	5.9600	5.9600
INDIA	0.5600			0.5900
JAPAN	33.2600	32.6900	32.6900	34.6400	34.6400
NEW ZEALAND	28.3000	27.8700	27.8700	29.8200	29.8200
SINGAPORE	32.0200	31.9500	31.9500	33.5600	33.5600
SOUTH AFRICA	2.6800	2.5300	2.5300	2.8600	2.8600
SWITZERLAND	46.6400	46.0900	46.0900	48.7200	48.7200
U.K	53.6700	53.0000	53.0000	55.1900	55.1900
U.S.A	44.7000	44.6000	44.6000	45.6000	46.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.4000	32.3000	32.3000
CANADA	34.3000	33.5000	35.6500	35.6500
CHINA	6.5200	6.2500	6.8200	6.8200
EMU	45.1500	44.2500	46.5000	46.5000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	33.0000	31.8500	34.2000	34.2000
SAUDI ARABIA	11.7000	11.3500	12.3500	12.3500
SINGAPORE	32.0000	31.4500	33.3500	33.3500
SOUTH AFRICA	2.6900	2.5400	2.8400	2.8400
SWEDEN	4.2500	4.0300	4.4200	4.4200
SWITZERLAND	46.4000	45.6000	48.2000	48.2000
U.A. EMIRATES	11.9500	11.0000	12.4500	12.4500
U.K	53.2000	52.3000	54.7500	54.7500
U.S.A	44.5500	43.8500	45.3500	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.7500
CANADA		33.5000		36.2500
CHINA		5.0000		7.0000
EMU	44.7500	44.2500	47.7500	48.0000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.4000		29.6000
SAUDI ARABIA		11.5000		12.5000
SINGAPORE		31.5000		33.7500
SOUTH AFRICA		2.4000		2.8000
SWITZERLAND		45.0000		48.7500
U.A. EMIRATES		11.0000		12.4500
U.K	53.0000	52.5000	56.0000	56.0000
U.S.A	44.2500	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9495	30.8911	30.5023	32.6284	32.6284
BAHRAIN	117.5100	116.5830		123.6950
BANGLADESH	0.4737	0.4603		0.4883
CANADA	34.3229	34.0531		35.9722
CHINA	6.5165			6.8442
DENMARK	6.2437	6.1737		6.4187
EMU	46.3665	46.1681	45.8513	47.8900	48.2456
HONG KONG	5.8128	5.7376	5.5729	5.9872	5.9872
JAPAN	33.0963	32.8313		34.7072
PAKISTAN	21.3756	21.3666		22.7160
SAUDI ARABIA	12.1556	12.0173	11.9161	12.8323	12.9323
SINGAPORE	32.1624	32.0136	31.6839	33.7629	33.7629
SOUTH AFRICA	2.8947	2.8593	2.8342	3.0688	3.0708
SWITZERLAND	47.1590	46.9146		48.8694
U.A. EMIRATES	12.0926	12.0426		12.6226
U.K	55.1422	54.7627	54.6241	56.6590	56.8810
U.S.A	45.3500	45.4500	45.3350	46.2500	46.6000

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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