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: 29.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3622	29.3622	29.1998	30.2137	30.2137
CANADA	33.1067	33.1067	32.7889	33.9308	33.9308
CHINA	6.3789	6.3789		6.5256
DENMARK	6.4968	6.4968	6.4344	6.6462	6.6462
EMU	48.3342	48.3342	47.7790	49.5373	49.5373
HONG KONG	5.7568	5.7568	5.7015	5.8891	5.8891
INDIA	0.5440	0.5440		0.5604
JAPAN	32.0098	32.0098	31.8305	32.9381	32.9381
NEW ZEALAND	27.2838	27.2838	27.0174	27.9113	27.9113
NORWAY	4.0662	4.0662	4.0271	4.1597	4.1597
SAUDI ARABIA	12.0210	12.0210	11.9056	12.2974	12.2974
SINGAPORE	33.3449	33.3449	33.0248	34.1117	34.1117
SOUTH AFRICA	2.2826	2.2826	2.2769	2.3535	2.3535
SWEDEN	4.1717	4.1717	4.1317	4.2677	4.2677
SWITZERLAND	49.7633	49.7633	49.4100	51.0352	51.0352
U.A. EMIRATES	12.2783	12.2783	12.1604	12.5607	12.5607
U.K	55.6588	55.6588	55.0258	56.9873	56.9873
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.9900	28.9900	30.3300	30.3300
CANADA	33.0900	32.6900	32.6900	34.0200	34.0200
CHINA	6.3600		6.2600	6.5400	6.5400
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.2900	47.8600	47.8600	49.7200	49.7200
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5460		0.5360	0.5594	0.5594
JAPAN	31.9800	31.4500	31.4500	33.0200	33.0200
KENYA	32.6200			33.3200	33.3200
NEW ZEALAND	27.2100	26.7600	26.7600	28.1000	28.1000
NORWAY	4.0400	3.9800	3.9800	4.1900	4.1900
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.3200	32.7800	32.7800	34.1700	34.1700
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.7000	48.9500	48.9500	51.1700	51.1700
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.5900	55.1500	55.1500	57.2100	57.2100
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2320	29.2320	29.0320	30.3687	30.3687
BANGLADESH	0.4080	0.4080		0.4347
BOTSWANA	3.2044	3.2044		3.4153
CANADA	32.9333	32.9333	32.7333	34.1571	34.1571
CHINA	6.3035	6.3035		6.6112
DENMARK	6.4104	6.4104		6.7410
EMU	48.2560	48.2560	47.8460	49.6999	49.6999
HONG KONG	5.6812	5.6812	5.5612	5.9762	5.9762
INDIA	0.5386	0.5386		0.5676
INDONESIA	0.2968	0.2968		0.3129
JAPAN	31.7900	31.7900	31.2434	33.1400	33.1357
KENYA	32.1500	32.1500		33.8500
MOZAMBIQUE	69.1400	69.1400		73.3000
NAMIBIA	2.2447	2.2447		2.3937
NEW ZEALAND	27.0734	27.0734	26.6234	28.1221	28.1221
NORWAY	3.9839	3.9839		4.2476
SINGAPORE	33.0572	33.0572	32.9572	34.4275	34.4275
SOUTH AFRICA	2.2159	2.2159	2.1559	2.4230	2.4230
SWEDEN	4.1188	4.1188		4.3241
SWITZERLAND	49.6027	49.6027	49.1527	51.2423	51.2423
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2753	1.2753		1.3520
U.A. EMIRATES	12.1070	12.1070		12.7555
U.K	55.5294	55.5294	55.1994	57.1851	57.1851
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.2927	2.2927		2.4452

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	48.1000	48.1000	47.7500	49.5000	49.5000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.0200	30.0300	29.7800	33.0000	33.0000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	55.3500	54.4200	55.1400	56.9500	56.9500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2937	6.5663
EMU	48.1265	49.5474
SOUTH AFRICA	2.2707	2.3541
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1920	28.9920	28.6920	30.6400	30.6400
CANADA	32.9710		32.6410	34.5410	34.5410
CHINA	6.3230			6.9230
EMU	48.2170	48.0670	46.6670	49.4650	49.4650
HONG KONG	5.7390			5.8990
INDIA	0.5380			0.5720
JAPAN	31.8760			33.4520
KENYA	32.3630			34.0430
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.1500			27.9950
SAUDI ARABIA	11.9840			12.2960
SINGAPORE	33.1020	32.8020	32.7020	34.6760	34.6760
SOUTH AFRICA	2.2760		2.0760	2.4000	2.4000
SWITZERLAND	49.4220			51.6850
U.A. EMIRATES	12.1500		11.4500	12.7300	12.7300
U.K	55.5500	55.4000	55.0000	56.9140	56.9140
U.S.A	45.0800	44.9800	44.0800	45.9800	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.8900	28.8900	30.4900	30.4900
CANADA	32.3400	32.2600	32.2600	34.3000	34.3000
CHINA	6.2900			6.6000
DENMARK	6.3600			6.7300
EMU	48.3600	47.6100	47.6100	49.5300	49.5300
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	31.8900			33.3600
NEW ZEALAND	27.1900			28.6600
SINGAPORE	32.9100	32.8400	32.8400	34.4900	34.4900
SOUTH AFRICA	2.2500			2.4100
SWITZERLAND	49.2000	48.6200	48.6200	51.3900	51.3900
U.K	55.5100	54.6000	54.6000	57.0600	57.0600
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1000	30.9000	30.9000
CANADA	33.3000	32.4500	34.6000	34.6000
CHINA	6.4000	6.0000	6.7000	6.7000
EMU	48.6000	47.6000	49.7500	49.7500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.2500	31.1000	33.6000	33.6000
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.3500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.3300	2.2300	2.4500	2.4500
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	49.8000	48.8000	51.9500	51.9500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	55.8500	54.8000	57.2500	57.2500
U.S.A	45.5000	44.8500	46.3500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.8500
CANADA		32.5000		34.5500
CHINA		5.5000		7.2500
EMU	48.1000	47.6500	49.6500	49.7500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		31.0000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		28.3500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.7500		34.7000
SOUTH AFRICA	2.2000	2.1700	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.5000	51.8000
U.A. EMIRATES		11.3000		13.0000
U.K	55.3500	54.8000	56.9500	56.9500
U.S.A	45.1000	44.9000	46.0000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6060	28.5645	28.2252	30.2124	30.2124
BAHRAIN	116.8830	115.9610		123.0350
BANGLADESH	0.4136	0.4019		0.4264
CANADA	32.3352	32.0807		33.9335
CHINA	6.2266			6.5411
DENMARK	6.5559	6.4859		6.7309
EMU	48.4149	48.5222	48.3987	49.8994	49.9716
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.2623	31.0329		32.8182
PAKISTAN	15.8309	15.8627		16.8917
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.5952	32.4441	32.1043	34.2137	34.2137
SOUTH AFRICA	2.3018	2.2696	2.2417	2.4381	2.4421
SWITZERLAND	49.0606	48.8064		50.8400
U.A. EMIRATES	12.0276	11.9776		12.5576
U.K	55.5575	55.8310	55.6890	57.1376	57.5083
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

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