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: 29.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9450	29.9450	29.9450	31.4019	31.4019
CANADA	32.9080	32.9080	32.9080	34.6475	34.6475
CHINA	6.1605	6.1605		6.5739
DENMARK	6.5712	6.5712	6.5712	6.8462	6.8462
EMU	49.2985	49.2985	49.2985	50.7748	50.7748
HONG KONG	5.7621	5.7621	5.7621	6.0515	6.0515
INDIA	0.5391	0.5391		0.5695
JAPAN	28.5780	28.5780	28.5780	30.0886	30.0886
NEW ZEALAND	27.7048	27.7048	27.7048	28.8501	28.8501
NORWAY	4.2772	4.2772	4.2772	4.4920	4.4920
SAUDI ARABIA	12.0694	12.0694	12.0694	12.5394	12.5394
SINGAPORE	33.3403	33.3403	33.3403	35.0832	35.0832
SOUTH AFRICA	2.4315	2.4315	2.4315	2.6077	2.6077
SWEDEN	4.2720	4.2720	4.2720	4.4420	4.4420
SWITZERLAND	49.3047	49.3047	49.3047	51.8305	51.8305
U.A. EMIRATES	12.2507	12.2507	12.2507	12.8782	12.8782
U.K	57.9498	57.9498	57.9498	59.6852	59.6852
U.S.A	45.6900	45.6900	45.4900	46.5900	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	29.9900	31.8000	31.8000
CANADA	33.3900	32.9900	32.9900	34.8200	34.8200
CHINA	6.2800		6.2000	6.4500	6.4500
DENMARK	6.6300	6.5400	6.5400	6.8200	6.8200
EMU	49.7700	49.4200	49.4200	51.2000	51.2000
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5418		0.5370	0.5691	0.5691
JAPAN	28.9400	28.5900	28.5900	30.1700	30.1700
KENYA	34.6100			35.2900	35.2900
NEW ZEALAND	27.9000	27.6200	27.6200	28.8000	28.8000
NORWAY	4.3200	4.2900	4.2900	4.4700	4.4700
SAUDI ARABIA	12.2100	12.0200	12.0200	12.4500	12.4600
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	33.8500	33.4000	33.4000	34.7000	34.7000
SOUTH AFRICA	2.4800	2.4500	2.4500	2.6500	2.6500
SWEDEN	4.3000	4.2600	4.2600	4.4400	4.4400
SWITZERLAND	49.9600	49.4400	49.4400	51.6200	51.6200
U.A. EMIRATES	12.4700	12.2800	12.2800	12.7200	12.7200
U.K	58.4600	58.0700	58.0700	60.1600	60.1600
U.S.A	45.8000	45.3500	45.3500	46.7000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0370	30.0370	29.8370	31.2231	31.2231
BANGLADESH	0.3780	0.3780		0.4070
BOTSWANA	3.3023	3.3023		3.4871
CANADA	33.0948	33.0948	32.8948	34.3233	34.3233
CENTRAL AFRICA	7.1600	7.1600		7.8400
CHINA	6.2024	6.2024		6.5067
DENMARK	6.5296	6.5296		6.8609
EMU	49.2149	49.2149	48.8049	50.6894	50.6894
GHANA	2.9485	2.9485		3.3247
HONG KONG	5.7477	5.7477	5.6277	6.0431	6.0431
INDIA	0.5387	0.5387		0.5676
INDONESIA	0.2772	0.2772		0.2929
JAPAN	28.6400	28.6400	28.0863	29.9100	29.9139
KENYA	33.7900	33.7900		35.7300
MOZAMBIQUE	70.9000	70.9000		73.9100
NAMIBIA	2.4398	2.4398		2.5951
NEW ZEALAND	27.7089	27.7089	27.2589	28.7792	28.7792
NIGERIA	3.0500	3.0500		3.6200
NORWAY	4.2420	4.2420		4.5087
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	33.4452	33.4452	33.3452	34.8248	34.8248
SOUTH AFRICA	2.4038	2.4038	2.3438	2.6246	2.6246
SWEDEN	4.2448	4.2448		4.4506
SWITZERLAND	49.6471	49.6471	49.1971	51.2954	51.2954
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2198	1.2198		1.2954
U.A. EMIRATES	12.2170	12.2170		12.8630
U.K	57.8549	57.8549	57.5249	59.5706	59.5706
U.S.A	45.6100	45.6100	45.5100	46.5100	46.9000
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.4300	7.4300		7.8500
ZAMBIA	1.6414	1.6414		1.7778

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	49.4700	49.4700	49.0200	50.9000	50.9000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	28.9000	26.8700	26.6300	29.8500	29.8500
SOUTH AFRICA	2.4700	2.3700	2.2700	2.6000	2.6000
U.K	58.0700	57.1400	57.8600	59.7500	59.7500
U.S.A	45.6800	45.4800	45.7800	46.5800	46.9300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1939	6.4571
EMU	49.1250	50.5607
SOUTH AFRICA	2.4621	2.5550
U.S.A	45.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.7200	29.4200	31.4680	31.4680
CANADA	33.0460		32.7160	34.6160	34.6160
CHINA	6.2030			6.8030
EMU	49.2830	49.1330	47.7330	50.6810	50.6810
HONG KONG	5.7910			5.9510
INDIA	0.5420			0.5750
JAPAN	28.9790			30.7550
KENYA	34.1500			35.8300
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.6620			28.5070
SAUDI ARABIA	12.0640			12.3760
SINGAPORE	33.3960	33.0960	32.9960	34.9700	34.9700
SOUTH AFRICA	2.4660		2.2660	2.5900	2.5900
SWITZERLAND	49.3370			51.6800
U.A. EMIRATES	12.2290		11.5290	12.8090	12.8090
U.K	57.9090	57.7590	57.3590	59.5090	59.5090
U.S.A	45.3800	45.2800	44.3800	46.2800	46.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.8600	31.6500	31.6500
CANADA	32.7000	32.6100	34.8300	34.8300
CHINA	6.2300		6.5400
DENMARK	6.5100		6.8900
EMU	49.7800	49.8700	51.2500	51.2500
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5500		0.5700
JAPAN	28.9000		30.2400
MOROCCO	4.5300		4.8400
NEW ZEALAND	27.9500		29.4600
SINGAPORE	33.4900	33.4200	35.1000	35.1000
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	49.5400	48.9600	51.7500	51.7500
U.K	58.3900	57.9500	60.0500	60.0500
U.S.A	45.8000	46.1500	46.7000	47.4800
WEST AFRICA	7.4900		8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.0000	31.9000	31.9000
CANADA	33.4000	32.8000	34.9000	34.9000
CHINA	6.3000	5.7500	6.6200	6.6200
EMU	50.0500	49.1000	51.3500	51.3500
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5450	0.4000	0.5900	0.5900
JAPAN	29.0500	28.2000	30.4500	30.4500
SAUDI ARABIA	12.2500	11.8500	12.9500	12.9500
SINGAPORE	33.6500	33.3000	35.3000	35.3000
SOUTH AFRICA	2.5000	2.4300	2.6500	2.6500
SWITZERLAND	50.0000	49.0500	52.3000	52.3000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	58.7500	57.7000	60.3000	60.3000
U.S.A	46.1500	45.5000	47.1000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8500
CANADA		32.8000		34.8800
CHINA		5.0000		7.2500
EMU	49.7500	49.1000	52.9000	52.9000
HONG KONG		5.6300		6.1200
INDIA		0.4200		0.5900
JAPAN	29.1000	28.0500	31.3500	30.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.1500
SAUDI ARABIA		11.8500		12.8000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.4300	2.6400	2.6400
SWITZERLAND	49.6000	49.1000	53.5000	53.5000
U.A. EMIRATES		11.6000		13.0000
U.K	58.5000	57.7500	62.0000	62.0000
U.S.A	46.0000	45.6000	48.8000	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3757	29.3287	28.9731	31.0059	31.0059
BAHRAIN	118.0370	117.1050		124.2490
BANGLADESH	0.3871	0.3762		0.3991
CANADA	32.5089	32.2531		34.1117
CHINA	6.1297			6.4398
DENMARK	6.6808	6.6108		6.8558
EMU	49.3235	49.5320	49.4072	50.7045	50.7299
HONG KONG	5.8391	5.7639	5.5985	6.0143	6.0143
JAPAN	28.1370	27.9683		29.5991
PAKISTAN	16.0961	16.1259		17.1703
SAUDI ARABIA	11.9960	11.9286	11.7885	12.7383	12.7583
SINGAPORE	32.9951	32.8419	32.4928	34.6303	34.6303
SOUTH AFRICA	2.4890	2.4558	2.4293	2.6372	2.6412
SWITZERLAND	49.1492	48.8945		50.9318
U.A. EMIRATES	12.1494	12.0994		12.6794
U.K	58.2981	58.2256	58.0790	59.6504	59.8830
U.S.A	45.5600	45.6600	45.5450	46.4600	46.7600

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

30 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 May 2024

	Buy (Notes)	Sell
EUR 1	49.0685	50.8783
USD 1	45.4750	46.6721
GBP 1	57.7666	59.7974
JPY 100	28.1119	30.2694

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Indicative Exchange Rates of Local Banks and FOREX Dealers