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: 25.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3307	29.3307	29.1683	30.1813	30.1813
CANADA	33.1067	33.1067	32.7889	33.9308	33.9308
CHINA	6.3744	6.3744		6.5210
DENMARK	6.4982	6.4982	6.4358	6.6476	6.6476
EMU	48.3477	48.3477	47.7925	49.5512	49.5512
HONG KONG	5.7554	5.7554	5.7001	5.8877	5.8877
INDIA	0.5430	0.5430		0.5594
JAPAN	32.2070	32.2070	32.0266	33.1410	33.1410
NEW ZEALAND	27.4190	27.4190	27.1526	28.0496	28.0496
NORWAY	4.1067	4.1067	4.0673	4.2012	4.2012
SAUDI ARABIA	12.0213	12.0213	11.9059	12.2978	12.2978
SINGAPORE	33.3326	33.3326	33.0126	34.0991	34.0991
SOUTH AFRICA	2.3262	2.3262	2.3204	2.3985	2.3985
SWEDEN	4.2006	4.2006	4.1603	4.2972	4.2972
SWITZERLAND	49.6864	49.6864	49.3337	50.9563	50.9563
U.A. EMIRATES	12.2783	12.2783	12.1604	12.5607	12.5607
U.K	55.6183	55.6183	54.9853	56.9457	56.9457
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	29.3100	28.9500	28.9500	30.3000	30.3000
CANADA	33.0900	32.6900	32.6900	34.0100	34.0100
CHINA	6.3500		6.2500	6.5300	6.5300
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	0.5450		0.5350	0.5584	0.5584
JAPAN	32.1800	31.6500	31.6500	33.2200	33.2200
KENYA	32.6800			33.3800	33.3800
NEW ZEALAND	27.3200	26.8700	26.8700	28.2200	28.2200
NORWAY	4.0800	4.0200	4.0200	4.2300	4.2300
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.3200	32.7800	32.7800	34.1600	34.1600
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.1800	4.1200	4.1200	4.3200	4.3200
SWITZERLAND	49.6300	48.8800	48.8800	51.0900	51.0900
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.5400	55.1000	55.1000	57.1600	57.1600
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	0.4123	0.4123		0.4391
BOTSWANA	3.2496	3.2496		3.4522
CANADA	32.9333	32.9333	32.7333	34.1646	34.1646
CHINA	6.3005	6.3005		6.6095
DENMARK	6.4161	6.4161		6.7468
EMU	48.3112	48.3112	47.9012	49.7360	49.7360
HONG KONG	5.6808	5.6808	5.5608	5.9757	5.9757
INDIA	0.5373	0.5373		0.5662
INDONESIA	0.2972	0.2972		0.3134
JAPAN	32.0100	32.0100	31.4620	33.3600	33.3635
KENYA	32.2100	32.2100		33.9100
MOZAMBIQUE	69.1400	69.1400		73.3000
NAMIBIA	2.2902	2.2902		2.4387
NEW ZEALAND	27.2542	27.2542	26.8042	28.3295	28.3295
NORWAY	4.0277	4.0277		4.2909
SINGAPORE	33.0647	33.0647	32.9647	34.4426	34.4426
SOUTH AFRICA	2.2606	2.2606	2.2006	2.4683	2.4683
SWEDEN	4.1517	4.1517		4.3581
SWITZERLAND	49.5476	49.5476	49.0976	51.1974	51.1974
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2753	1.2753		1.3516
U.A. EMIRATES	12.1070	12.1070		12.7555
U.K	55.5132	55.5132	55.1832	57.1512	57.1512
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.3017	2.3017		2.4545

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8600	30.2500	30.2500
EMU	48.1000	48.1000	47.7500	49.5000	49.5000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.2700	30.2800	30.0300	33.2500	33.2500
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	6.2865	6.5585
EMU	48.1485	49.5699
SOUTH AFRICA	2.3140	2.3997
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1470	28.9470	28.6470	30.5950	30.5950
CANADA	32.9630		32.6330	34.5330	34.5330
CHINA	6.3170			6.9170
EMU	48.2080	48.0580	46.6580	49.4560	49.4560
HONG KONG	5.7380			5.8980
INDIA	0.5370			0.5710
JAPAN	32.0690			33.6450
KENYA	32.4230			34.1030
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.2690			28.1140
SAUDI ARABIA	11.9850			12.2970
SINGAPORE	33.0920	32.7920	32.6920	34.6660	34.6660
SOUTH AFRICA	2.3210		2.1210	2.4450	2.4450
SWITZERLAND	49.3390			51.6020
U.A. EMIRATES	12.1500		11.4500	12.7300	12.7300
U.K	55.4820	55.3320	54.9320	56.8450	56.8450
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	29.1100	28.8700	28.8700	30.4600	30.4600
CANADA	32.3400	32.2500	32.2500	34.3000	34.3000
CHINA	6.2900			6.6000
DENMARK	6.3600			6.7300
EMU	48.3700	47.6300	47.6300	49.5500	49.5500
HONG KONG	5.7000	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	32.0800			33.5700
NEW ZEALAND	27.3300			28.8000
SINGAPORE	32.9000	32.8400	32.8400	34.4900	34.4900
SOUTH AFRICA	2.3000			2.4600
SWITZERLAND	49.1300	48.5600	48.5600	51.3200	51.3200
U.K	55.4600	54.5600	54.5600	57.0100	57.0100
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.0500	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	47.6500	49.8000	49.8000
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	2.3700	2.2700	2.4900	2.4900
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	49.7000	48.7500	51.8500	51.8500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	55.8000	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		30.8400
CANADA		32.5000		34.5500
CHINA		5.5000		7.2500
EMU	48.1000	47.7000	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		26.8500		29.2500
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		32.7500		34.7000
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.3000		13.0000
U.K	55.3500	54.8000	56.9500	56.9500
U.S.A	45.1000	44.8500	45.9500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5257	28.4848	28.1471	30.1296	30.1296
BAHRAIN	116.8810	115.9580		123.0320
BANGLADESH	0.4121	0.4004		0.4249
CANADA	32.3012	32.0470		33.8987
CHINA	6.2224			6.5367
DENMARK	6.5556	6.4856		6.7306
EMU	48.4103	48.5177	48.3942	49.8948	49.9669
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.4241	31.1915		32.9848
PAKISTAN	15.5647	15.5984		16.6121
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.5831	32.4321	32.0925	34.2011	34.2011
SOUTH AFRICA	2.3440	2.3116	2.2840	2.4830	2.4870
SWITZERLAND	48.9848	48.7309		50.7614
U.A. EMIRATES	12.0283	11.9783		12.5583
U.K	55.4989	55.7723	55.6304	57.0778	57.4481
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