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: 20.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1161	30.1161	30.1161	31.5834	31.5834
CANADA	32.9447	32.9447	32.9447	34.6883	34.6883
CHINA	6.1567	6.1567		6.5704
DENMARK	6.5704	6.5704	6.5704	6.8459	6.8459
EMU	49.2953	49.2953	49.2953	50.7747	50.7747
HONG KONG	5.7526	5.7526	5.7526	6.0419	6.0419
INDIA	0.5374	0.5374		0.5678
JAPAN	28.7787	28.7787	28.7787	30.3019	30.3019
NEW ZEALAND	27.6274	27.6274	27.6274	28.7713	28.7713
NORWAY	4.2101	4.2101	4.2101	4.4218	4.4218
SAUDI ARABIA	12.0301	12.0301	12.0301	12.4994	12.4994
SINGAPORE	33.3445	33.3445	33.3445	35.0900	35.0900
SOUTH AFRICA	2.4486	2.4486	2.4486	2.6263	2.6263
SWEDEN	4.2147	4.2147	4.2147	4.3826	4.3826
SWITZERLAND	49.3429	49.3429	49.3429	51.8739	51.8739
U.A. EMIRATES	12.2115	12.2115	12.2115	12.8378	12.8378
U.K	57.5693	57.5693	57.5693	59.2970	59.2970
U.S.A	45.5400	45.5400	45.3400	46.4400	46.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.9200	31.9200
CANADA	33.3700	32.9700	32.9700	34.8000	34.8000
CHINA	6.2700		6.2000	6.4500	6.4500
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.6000	49.1700	49.1700	51.0300	51.0300
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5391		0.5344	0.5665	0.5665
JAPAN	29.0800	28.7300	28.7300	30.3200	30.3200
KENYA	34.5200			35.2000	35.2000
NEW ZEALAND	27.7700	27.4900	27.4900	28.6700	28.6700
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.1500	11.9600	11.9600	12.3900	12.4000
SEYCHELLES	3.2300			3.4800	3.4800
SINGAPORE	33.8000	33.3500	33.3500	34.6500	34.6500
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.2300	4.2000	4.2000	4.3700	4.3700
SWITZERLAND	49.8700	49.3500	49.3500	51.5300	51.5300
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	58.0000	57.6100	57.6100	59.6900	59.6900
U.S.A	45.5700	45.1200	45.1200	46.4700	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1112	30.1112	29.9112	31.2927	31.2927
BANGLADESH	0.3767	0.3767		0.4057
BOTSWANA	3.3021	3.3021		3.4779
CANADA	33.0509	33.0509	32.8509	34.2822	34.2822
CENTRAL AFRICA	7.3000	7.3000		7.8200
CHINA	6.1837	6.1837		6.4883
DENMARK	6.5129	6.5129		6.8451
EMU	49.1026	49.1026	48.6926	50.5663	50.5663
GHANA	3.0110	3.0110		3.3963
HONG KONG	5.7253	5.7253	5.6053	6.0208	6.0208
INDIA	0.5355	0.5355		0.5645
INDONESIA	0.2789	0.2789		0.2946
JAPAN	28.7800	28.7800	28.2255	30.0600	30.0553
KENYA	33.8600	33.8600		35.8100
MOZAMBIQUE	70.3900	70.3900		73.5400
NAMIBIA	2.4492	2.4492		2.5993
NEW ZEALAND	27.5421	27.5421	27.0921	28.6120	28.6120
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.1606	4.1606		4.4277
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	33.3649	33.3649	33.2649	34.7543	34.7543
SOUTH AFRICA	2.4184	2.4184	2.3584	2.6298	2.6298
SWEDEN	4.1756	4.1756		4.3812
SWITZERLAND	49.5481	49.5481	49.0981	51.2055	51.2055
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2361	1.2361		1.3121
U.A. EMIRATES	12.1476	12.1476		12.7960
U.K	57.3458	57.3458	57.0158	59.0576	59.0576
U.S.A	45.3600	45.3600	45.2600	46.2600	46.6500
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.7219	1.7219		1.8606

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3800	31.3500	31.3500
EMU	49.4200	49.4200	48.9700	50.8500	50.8500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.4900	2.3900	2.2900	2.6200	2.6200
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.4800	45.2800	45.5800	46.3800	46.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2181	6.4829
EMU	49.2792	50.7180
SOUTH AFRICA	2.4863	2.5806
U.S.A	45.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0560	29.8560	29.5560	31.6040	31.6040
CANADA	33.0610		32.7310	34.6310	34.6310
CHINA	6.1940			6.7940
EMU	49.2360	49.0860	47.6860	50.6370	50.6370
HONG KONG	5.7770			5.9370
INDIA	0.5400			0.5730
JAPAN	28.7590			30.5350
KENYA	34.2770			35.9570
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.5470			28.3920
SAUDI ARABIA	12.0160			12.3280
SINGAPORE	33.3890	33.0890	32.9890	34.9630	34.9630
SOUTH AFRICA	2.4820		2.2820	2.6060	2.6060
SWITZERLAND	49.3210			51.6640
U.A. EMIRATES	12.1800		11.4800	12.7600	12.7600
U.K	57.4850	57.3350	56.9350	59.0810	59.0810
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.9500	31.7500	31.7500
CANADA	32.6700	32.5800	34.8000	34.8000
CHINA	6.2100		6.5200
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.7900	5.7900	6.1000	6.1000
INDIA	0.5400		0.5700
JAPAN	29.0300		30.3800
MOROCCO	4.5000		4.8100
NEW ZEALAND	27.8100		29.3000
SINGAPORE	33.4300	33.3600	35.0400	35.0400
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	49.4500	48.8700	51.6500	51.6500
U.K	57.8800	57.4500	59.5200	59.5200
U.S.A	45.5500	45.9000	46.4500	47.2200
WEST AFRICA	7.4300		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1500	32.0500	32.0500
CANADA	33.4000	32.8000	34.9500	34.9500
CHINA	6.3100	5.7500	6.6200	6.6200
EMU	50.0000	49.0500	51.3000	51.3000
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	29.2000	28.3500	30.6500	30.6500
SAUDI ARABIA	12.2000	11.8000	12.9000	12.9000
SINGAPORE	33.6500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4500	2.6600	2.6600
SWITZERLAND	50.0500	49.0500	52.2500	52.2500
U.A. EMIRATES	12.5000	11.5000	13.0500	13.0500
U.K	58.3000	57.3000	59.8500	59.8500
U.S.A	46.0000	45.3000	46.8500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		32.8000		34.9000
CHINA		5.0000		7.2500
EMU	49.6000	49.0000	51.7500	51.7500
HONG KONG		5.6500		6.1300
INDIA		0.4200		0.5900
JAPAN	29.1000	28.0500	31.0000	30.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.9000
SAUDI ARABIA		11.8000		12.8000
SINGAPORE		33.2500		35.2000
SOUTH AFRICA	2.2500	2.4400	2.6500	2.6500
SWITZERLAND	50.0000	49.2500	52.3500	52.3500
U.A. EMIRATES		11.5000		13.0300
U.K	58.0000	57.1500	59.4000	59.3500
U.S.A	46.0000	45.4000	48.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4285	29.3811	29.0243	31.0603	31.0603
BAHRAIN	117.2740	116.3490		123.4470
BANGLADESH	0.3855	0.3745		0.3974
CANADA	32.4377	32.1824		34.0387
CHINA	6.1059			6.4150
DENMARK	6.6575	6.5875		6.8325
EMU	49.1884	49.3471	49.2220	50.6359	50.7124
HONG KONG	5.8016	5.7263	5.5620	5.9756	5.9756
JAPAN	28.2281	28.0576		29.6929
PAKISTAN	16.0248	16.0552		17.0954
SAUDI ARABIA	11.9197	11.8531	11.7139	12.6583	12.6783
SINGAPORE	32.9087	32.7560	32.4088	34.5403	34.5403
SOUTH AFRICA	2.4977	2.4645	2.4381	2.6465	2.6505
SWITZERLAND	48.9984	48.7445		50.7755
U.A. EMIRATES	12.0688	12.0188		12.5988
U.K	57.6938	57.6208	57.4747	59.0740	59.3053
U.S.A	45.2600	45.3600	45.2450	46.1600	46.4600

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers