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: 26.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2768	29.2768	29.1144	30.1258	30.1258
CANADA	33.0266	33.0266	32.7095	33.8487	33.8487
CHINA	6.3880	6.3880		6.5349
DENMARK	6.4991	6.4991	6.4367	6.6486	6.6486
EMU	48.3657	48.3657	47.8105	49.5696	49.5696
HONG KONG	5.7553	5.7553	5.7000	5.8876	5.8876
INDIA	0.5434	0.5434		0.5598
JAPAN	32.1632	32.1632	31.9831	33.0960	33.0960
NEW ZEALAND	27.3514	27.3514	27.0850	27.9804	27.9804
NORWAY	4.0836	4.0836	4.0444	4.1775	4.1775
SAUDI ARABIA	12.0223	12.0223	11.9068	12.2987	12.2987
SINGAPORE	33.3424	33.3424	33.0223	34.1092	34.1092
SOUTH AFRICA	2.2723	2.2723	2.2667	2.3429	2.3429
SWEDEN	4.1758	4.1758	4.1357	4.2718	4.2718
SWITZERLAND	49.7853	49.7853	49.4318	51.0578	51.0578
U.A. EMIRATES	12.2786	12.2786	12.1608	12.5610	12.5610
U.K	55.5777	55.5777	54.9447	56.9042	56.9042
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	29.2600	28.9000	28.9000	30.2400	30.2400
CANADA	33.0200	32.6200	32.6200	33.9400	33.9400
CHINA	6.3700		6.2700	6.5400	6.5400
DENMARK	6.4800	6.3900	6.3900	6.6800	6.6800
EMU	48.3200	47.8900	47.8900	49.7400	49.7400
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5454		0.5354	0.5588	0.5588
JAPAN	32.1500	31.6200	31.6200	33.1900	33.1900
KENYA	32.6400			33.3300	33.3300
NEW ZEALAND	27.2700	26.8200	26.8200	28.1700	28.1700
NORWAY	4.0600	4.0000	4.0000	4.2000	4.2000
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.3500			3.6000	3.6000
SINGAPORE	33.3300	32.7900	32.7900	34.1700	34.1700
SOUTH AFRICA	2.2400	2.1900	2.1900	2.3800	2.3800
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	49.7300	48.9800	48.9800	51.1900	51.1900
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.5000	55.0600	55.0600	57.1200	57.1200
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	29.1733	29.1733	28.9733	30.3088	30.3088
BANGLADESH	0.4124	0.4124		0.4392
BOTSWANA	3.2496	3.2496		3.4291
CANADA	32.8627	32.8627	32.6627	34.0925	34.0925
CHINA	6.3124	6.3124		6.6210
DENMARK	6.4149	6.4149		6.7456
EMU	48.3112	48.3112	47.9012	49.7222	49.7222
HONG KONG	5.6796	5.6796	5.5596	5.9748	5.9748
INDIA	0.5375	0.5375		0.5665
INDONESIA	0.2970	0.2970		0.3133
JAPAN	31.9900	31.9900	31.4388	33.3400	33.3398
KENYA	32.1600	32.1600		33.8600
MOZAMBIQUE	69.1400	69.1400		73.3000
NAMIBIA	2.2374	2.2374		2.3842
NEW ZEALAND	27.1819	27.1819	26.7319	28.2327	28.2327
NORWAY	4.0013	4.0013		4.2655
SINGAPORE	33.0671	33.0671	32.9671	34.4451	34.4451
SOUTH AFRICA	2.2074	2.2074	2.1474	2.4139	2.4139
SWEDEN	4.1240	4.1240		4.3293
SWITZERLAND	49.6303	49.6303	49.1803	51.2874	51.2874
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2791	1.2791		1.3558
U.A. EMIRATES	12.1070	12.1070		12.7555
U.K	55.4952	55.4952	55.1652	57.1097	57.1097
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.2392	2.2392		2.4479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.1000	48.1000	47.7500	49.5000	49.5000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.2200	30.2300	29.9800	33.2000	33.2000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.3000	54.3700	55.0900	56.9000	56.9000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3021	6.5752
EMU	48.1526	49.5741
SOUTH AFRICA	2.2605	2.3433
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1150	28.9150	28.6150	30.5630	30.5630
CANADA	32.8990		32.5690	34.4690	34.4690
CHINA	6.3330			6.9330
EMU	48.2440	48.0940	46.6940	49.4930	49.4930
HONG KONG	5.7380			5.8980
INDIA	0.5380			0.5720
JAPAN	32.0310			33.6070
KENYA	32.3750			34.0550
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.2140			28.0590
SAUDI ARABIA	11.9860			12.2980
SINGAPORE	33.1070	32.8070	32.7070	34.6810	34.6810
SOUTH AFRICA	2.2650		2.0650	2.3890	2.3890
SWITZERLAND	49.4500			51.7130
U.A. EMIRATES	12.1510		11.4510	12.7310	12.7310
U.K	55.4640	55.3140	54.9140	56.8270	56.8270
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	29.0500	28.8100	28.8100	30.4000	30.4000
CANADA	32.2700	32.1800	32.1800	34.2200	34.2200
CHINA	6.3000			6.6100
DENMARK	6.3600			6.7300
EMU	48.3800	47.6400	47.6400	49.5600	49.5600
HONG KONG	5.7000	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	32.0400			33.5300
NEW ZEALAND	27.2700			28.7400
SINGAPORE	32.9100	32.8500	32.8500	34.5000	34.5000
SOUTH AFRICA	2.2400			2.4000
SWITZERLAND	49.2200	48.6400	48.6400	51.4100	51.4100
U.K	55.4200	54.5100	54.5100	56.9700	56.9700
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0000	30.8000	30.8000
CANADA	33.2500	32.4000	34.5000	34.5000
CHINA	6.4000	6.0000	6.7000	6.7000
EMU	48.6000	47.6500	49.7500	49.7500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.4500	31.3000	33.8000	33.8000
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.3500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.3200	2.2200	2.4400	2.4400
SWEDEN	4.1700	3.9900	4.3000	4.3000
SWITZERLAND	49.8000	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	55.7500	54.7500	57.2000	57.2000
U.S.A	45.5000	44.8500	46.3500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.8500
CANADA		32.7000		34.5500
CHINA		5.5000		7.2500
EMU	48.3000	48.0000	49.6500	49.7500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		31.3500		33.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7500		29.2500
SAUDI ARABIA		11.8500		12.9000
SINGAPORE		32.9500		34.7000
SOUTH AFRICA	2.2000	2.1700	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.2500	51.4500
U.A. EMIRATES		11.7000		13.0000
U.K	55.4500	55.1000	57.0000	57.0000
U.S.A	45.1500	44.9000	46.0000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4632	28.4228	28.0865	30.0652	30.0652
BAHRAIN	116.8830	115.9610		123.0350
BANGLADESH	0.4178	0.4060		0.4308
CANADA	32.2408	31.9870		33.8367
CHINA	6.2320			6.5468
DENMARK	6.5564	6.4864		6.7314
EMU	48.4194	48.5267	48.4033	49.9040	49.9762
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.4081	31.1758		32.9683
PAKISTAN	15.5781	15.6118		16.6262
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.5903	32.4392	32.0995	34.2086	34.2086
SOUTH AFRICA	2.2934	2.2613	2.2333	2.4292	2.4332
SWITZERLAND	49.0768	48.8225		50.8568
U.A. EMIRATES	12.0283	11.9783		12.5583
U.K	55.4718	55.7452	55.6033	57.0410	57.4111
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