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: 06.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	48.1600	46.2000	46.2300	49.5600	49.5600
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.1500	32.2100	31.9100	35.1300	35.1300
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	53.8000	52.8600	53.5800	55.3600	55.3600
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4644	6.7527
EMU	47.7127	49.1328
SOUTH AFRICA	2.5167	2.6151
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8040	30.6040	30.3040	32.2520	32.2520
CANADA	33.1920		32.8620	34.7620	34.7620
CHINA	6.5410			7.1410
EMU	48.3760	48.2260	47.3260	49.3800	49.3800
HONG KONG	5.6780			5.8380
INDIA	0.5350			0.5610
JAPAN	33.7270			35.3030
KENYA	35.6510			37.3310
MALAGASY	0.9850			1.1250
NEW ZEALAND	28.1440			28.9890
SAUDI ARABIA	11.8770			12.1890
SINGAPORE	33.5600	33.2600	33.1600	35.1340	35.1340
SOUTH AFRICA	2.5490		2.3490	2.6730	2.6730
SWITZERLAND	47.9070			50.1700
U.A. EMIRATES	12.0430		11.3430	12.6230	12.6230
U.K	53.8190	53.6690	52.7690	55.1580	55.1580
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.4500	30.4500	32.1300	32.1300
CANADA	32.5500	32.4700	32.4700	34.5300	34.5300
CHINA	6.5000			6.8200
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.4700	47.9300	47.9300	49.8500	49.8500
HONG KONG	5.6400	5.6000	5.6000	5.9500	5.9500
INDIA	0.5400			0.5700
JAPAN	33.7100	33.1200	33.1200	35.1000	35.1000
NEW ZEALAND	28.2000	27.7800	27.7800	29.7200	29.7200
SINGAPORE	33.3500	33.2800	33.2800	34.9600	34.9600
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	47.7100	47.1500	47.1500	49.8300	49.8300
U.K	53.9200	53.1400	53.1400	55.2300	55.2300
U.S.A	44.7000	44.6000	44.6000	45.6000	46.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.0500	32.0000	32.0000
CANADA	33.1500	32.2500	34.4000	34.4000
CHINA	6.5400	5.7500	6.8200	6.8200
EMU	47.9500	47.0000	49.1000	49.1000
HONG KONG	5.6100	5.4000	5.8900	5.8900
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.5500	32.3000	34.9000	34.9000
SAUDI ARABIA	11.8000	11.4000	12.4500	12.4500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.1700	4.0000	4.3100	4.3100
SWITZERLAND	47.7000	46.7000	49.7500	49.7500
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	53.5000	52.4500	54.8000	54.8000
U.S.A	44.7000	43.9000	45.6000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		32.2500
CANADA		32.2500		34.3000
CHINA		5.0000		6.7500
EMU	47.5000	47.0000	50.0000	50.2500
HONG KONG		5.4100		5.8800
INDIA		0.4500		0.6000
JAPAN		31.0000		35.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2500		29.0000
SAUDI ARABIA		11.4500		12.3500
SINGAPORE		32.8000		34.7000
SOUTH AFRICA	2.4500	2.4300	2.6000	2.6400
SWITZERLAND	46.2500	46.0000	49.5000	49.6500
U.A. EMIRATES		11.1000		12.6000
U.K	53.0000	52.5000	56.0000	55.5000
U.S.A	44.2500	44.0000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9602	29.9090	29.5410	31.6085	31.6085
BAHRAIN	115.3680	114.4580		121.4400
BANGLADESH	0.4126	0.4009		0.4254
CANADA	32.3688	32.1140		33.9680
CHINA	6.4052			6.7279
DENMARK	6.5094	6.4394		6.6844
EMU	48.0378	48.1457	48.0216	49.5275	49.9054
HONG KONG	5.7063	5.6312	5.4695	5.8775	5.8775
JAPAN	32.9218	32.6602		34.5275
PAKISTAN	15.9141	15.9452		16.9791
SAUDI ARABIA	11.6535	11.5204	11.3851	12.3057	12.3057
SINGAPORE	32.8733	32.7207	32.3744	34.5034	34.5034
SOUTH AFRICA	2.5457	2.5122	2.4862	2.6975	2.7015
SWITZERLAND	47.3581	47.1128		49.0758
U.A. EMIRATES	11.8615	11.8115		12.3915
U.K	53.5170	53.7876	53.6489	55.1115	55.3837
U.S.A	44.5000	44.6000	44.4850	45.4000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.7000	30.6000	32.2800	32.2800
CANADA	33.1100	32.9500	32.8000	34.7700	34.7700
CHINA	6.5400	6.4400		6.8600
DENMARK	6.4300	6.4200		6.7600
EMU	48.5900	47.8600	47.6500	49.5400	49.5400
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	33.7300	33.4100		35.2500
NEW ZEALAND	28.0800	27.8100		29.4800
SINGAPORE	33.5300	33.2900		35.2000
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	47.9400	47.8500		50.3400
U.A. EMIRATES	12.1100	12.0000	11.9400	12.6600	12.6600
U.K	54.2800	53.4700	53.2300	55.3400	55.3400
U.S.A	45.0300	44.4700	44.3700	45.9200	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.8400	30.7400	32.1100	32.1100
CANADA	33.2100	33.1600	33.0600	34.5600	34.5600
CHINA	6.5200			6.9300
EMU	48.4600	48.0600	47.9000	49.7800	49.7800
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5300	0.5300		0.5700
JAPAN	33.5500	32.8600	32.0600	35.2600	35.2600
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	33.6700	33.5500	33.5300	35.1300	35.1300
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	47.9300	47.8300	46.2300	49.8300	49.8300
U.K	54.1400	54.0400	53.5500	55.6100	55.6100
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.2500	34.3300
CHINA	5.0000	6.5000
EMU	47.0000	49.0000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	32.3000	34.8900
SAUDI ARABIA	11.4000	12.5000
SINGAPORE	32.7300	34.7300
SOUTH AFRICA	2.2500	2.6400
SWITZERLAND	44.0000	49.6700
U.A. EMIRATES	11.0100	12.5000
U.K	52.0000	54.5000
U.S.A	44.0000	45.5000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

13 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 June 2024

	Buy (Notes)	Sell
USD 1	45.8965	47.1014
JPY 100	28.2413	30.3619
EUR 1	49.2298	50.9912
GBP 1	58.3890	60.4289

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Indicative Exchange Rates of Local Banks and FOREX Dealers