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: 10.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4885	28.4885		29.5218
BANGLADESH	0.5184	0.5184		0.5372
CANADA	32.5899	32.5899		33.7719
DENMARK	5.8357	5.8357		6.0474
EMU	43.7833	43.7833	43.3996	45.1374	45.1374
HONG KONG	5.6795	5.6795		5.8855
INDIA	0.5798	0.5798		0.6039
JAPAN	30.7363	30.7363		31.8511
NORWAY	4.1570	4.1570		4.3077
SINGAPORE	31.1769	31.1769		32.3077
SOUTH AFRICA	2.4548	2.4548		2.6114
SWEDEN	3.9690	3.9690		4.1130
SWITZERLAND	45.3540	45.3540		46.9990
U.K	49.8295	49.8295	49.3928	51.3706	51.3706
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.3000	30.2500	30.2500
CANADA	32.9314	31.2000	34.2500	34.2500
CHINA	6.1341	4.5000	6.4400	6.4400
EMU	42.3600	41.7500	44.5000	44.5000
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.1455	29.0000	31.3200	31.3200
NEW ZEALAND	24.5663	23.0000	25.5500	25.5500
SAUDI ARABIA	11.5668	11.3000	12.2400	12.2400
SINGAPORE	30.3404	29.9500	31.7700	31.7700
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	44.0885	42.5000	45.8300	45.8300
U.A. EMIRATES	11.7875	10.9500	12.3300	12.3300
U.K	48.1700	47.5500	49.9000	50.5000
U.S.A	43.9000	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5811		29.5934
CANADA	32.7741		33.9657
CHINA			6.5816
EMU	44.2456	44.2500	45.5240	45.8881
HONG KONG	5.7899		5.9046
INDIA	0.5520		0.5800
JAPAN	31.2500		32.1897
KENYA	37.5775		39.1528
SAUDI ARABIA	12.0910		12.7777
SINGAPORE	31.6968		32.8622
SOUTH AFRICA	2.5048		2.6458
SWEDEN	4.0464		4.2001
SWITZERLAND	45.7060		47.0589
U.A. EMIRATES	12.3737		12.9000
U.K	50.3450	50.3400	51.7200	52.2372
U.S.A	45.4500	45.4500	46.3500	46.8367

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4271	27.3991	27.3710	28.6835	28.6835
CANADA	31.5173	31.4530	31.4273	32.9002	32.9002
CHINA	5.9540	5.8981	5.6642	6.8294	6.8294
EMU	42.5054	42.4189	42.1595	43.7162	43.7162
HONG KONG	5.5130	5.4386	5.3985	5.8139	5.8139
INDIA	0.5218	0.5164		0.5501
JAPAN	29.7449	29.6842	29.4414	31.1108	31.1108
KENYA	36.5631			37.5887
MALAGASY				1.1946
NEW ZEALAND	24.3162	24.2154	23.9631	25.5774	25.5774
NORWAY	4.0088	3.9711	3.9123	4.4080	4.4080
SAUDI ARABIA	11.5587	11.4845	11.4151	12.4176	12.4176
SINGAPORE	30.1722	30.1107	30.0891	31.5577	31.5577
SOUTH AFRICA	2.3513	2.3413	2.2880	2.5192	2.5192
SWEDEN	3.8241	3.7801	3.7321	4.2094	4.2094
SWITZERLAND	43.5369	43.4512	43.3623	45.4059	45.4059
U.A. EMIRATES	11.8041	11.6847	11.2992	12.3760	12.3760
U.K	48.3470	48.1994	48.0519	49.7733	49.7733
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9447
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8300	29.5100	29.5100
CANADA	32.2800	31.8100	33.8300	33.8300
EMU	43.7500	43.3400	45.0100	45.0100
HONG KONG	5.6400	5.4900	5.9600	5.9600
JAPAN	30.4400	29.7000	32.0200	32.0200
SINGAPORE	30.8800	30.6500	32.4800	32.4800
SOUTH AFRICA	2.4600	2.4300	2.6100	2.6300
SWITZERLAND	44.3600	43.9200	46.6700	46.6700
U.A. EMIRATES	12.1900	11.3200	12.7400	12.7400
U.K	49.7800	49.3200	51.2200	51.2200
U.S.A	45.1500	44.8000	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.4600	27.2700	28.9500	28.9500
CANADA	31.6600	31.5700	31.1900	33.2100	33.2100
CHINA	6.1300			6.4400
EMU	42.1600	42.0500	41.7500	43.4200	43.4200
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5232	0.5154		0.5567
JAPAN	29.7400	29.5900	29.0000	31.3200	31.3200
KENYA	36.2000	35.9400		37.7200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	24.4000	24.2200	23.9700	25.5500	25.5500
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	19.6000	19.4500		20.7500
SAUDI ARABIA	11.5700	11.4700	11.2800	12.2400	12.2400
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	30.1700	30.0200	29.9400	31.7700	31.7700
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	11.8800	11.7800		12.4400
SWEDEN	3.8300	3.8000	3.7200	4.0100	4.0100
SWITZERLAND	43.5200	43.1900	43.0800	45.8300	45.8300
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	47.9700	47.8500	47.5100	49.4100	49.4100
U.S.A	43.7000		43.5000	44.6000	45.0460

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4475	29.0500	29.0500
CANADA		29.1915	33.3100	33.3100
CHINA		4.5000	7.5000	7.5000
EMU	42.1600	40.0520	44.9200	44.9200
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7400	27.4770	31.3200	31.3200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.4775	25.5500	25.5500
SAUDI ARABIA		10.7145	12.3400	12.3400
SINGAPORE		27.8730	31.7700	31.7700
SOUTH AFRICA	2.3700	2.2005	2.5700	2.5700
SWITZERLAND	43.5200	41.3440	45.9300	45.9300
U.A. EMIRATES		10.8495	12.4300	12.4300
U.K	47.9700	45.5715	50.9100	50.9100
U.S.A	43.7000	41.5150	46.5460	46.5460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8911	28.8911	28.7287	29.7277	29.7277
CANADA	32.8516	32.8516	32.5362	33.6679	33.6679
CHINA	6.3516	6.3516		6.4974
DENMARK	5.9518	5.9518	5.8946	6.0884	6.0884
EMU	44.2250	44.2250	43.6698	45.3239	45.3239
HONG KONG	5.7558	5.7558	5.7006	5.8879	5.8879
INDIA	0.5469	0.5469		0.5634
JAPAN	31.0717	31.0717	30.8977	31.9714	31.9714
NEW ZEALAND	25.5460	25.5460	25.2796	26.1324	26.1324
NORWAY	4.2197	4.2197	4.1792	4.3165	4.3165
SAUDI ARABIA	12.0229	12.0229	11.9075	12.2989	12.2989
SINGAPORE	31.6114	31.6114	31.3079	32.3370	32.3370
SOUTH AFRICA	2.5018	2.5018	2.4956	2.5794	2.5794
SWEDEN	4.0569	4.0569	4.0179	4.1500	4.1500
SWITZERLAND	45.5998	45.5998	45.2760	46.7633	46.7633
U.A. EMIRATES	12.3022	12.3022	12.1841	12.5845	12.5845
U.K	50.3895	50.3895	49.7565	51.5900	51.5900
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	28.6500	29.6900	29.6900
CANADA	32.9300	32.5400	32.5400	33.7200	33.7200
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	5.9500	5.8600	5.8600	6.0700	6.0700
EMU	44.0700	43.6700	43.6700	45.1200	45.1200
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5488		0.5401	0.5598	0.5598
JAPAN	31.1400	30.6500	30.6500	31.7700	31.7700
KENYA	37.4000			38.1500	38.1500
NEW ZEALAND	25.5500	25.1400	25.1400	26.0600	26.0600
NORWAY	4.2200	4.1500	4.1500	4.3000	4.3000
SAUDI ARABIA	12.0700	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	31.5900	31.0800	31.0800	32.2200	32.2200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.0500	4.0000	4.0000	4.1300	4.1300
SWITZERLAND	45.6200	44.9400	44.9400	46.5300	46.5300
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	50.1900	49.7900	49.7900	51.4000	51.4000
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9283	27.9283	27.7283	29.0637	29.0637
BANGLADESH	0.4126	0.4126		0.4449
BOTSWANA	3.2463	3.2463		3.4407
CANADA	31.7185	31.7185	31.5185	32.9386	32.9386
CHINA	6.0841	6.0841		6.3949
DENMARK	5.6927	5.6927		6.0121
EMU	42.8930	42.8930	42.4830	44.1799	44.1799
HONG KONG	5.5088	5.5088	5.3888	5.8035	5.8035
INDIA	0.5252	0.5252		0.5542
INDONESIA	0.2834	0.2834		0.2994
JAPAN	29.9700	29.9700	29.4208	31.2900	31.2938
KENYA	35.8400	35.8400		37.6400
MOZAMBIQUE	67.2200	67.2200		71.3200
NAMIBIA	2.3923	2.3923		2.5461
NEW ZEALAND	24.6257	24.6257	24.1757	25.6530	25.6530
NORWAY	4.0137	4.0137		4.2821
SINGAPORE	30.4036	30.4036	30.3036	31.7444	31.7444
SOUTH AFRICA	2.3636	2.3636	2.3036	2.5755	2.5755
SWEDEN	3.8855	3.8855		4.0898
SWITZERLAND	44.0919	44.0919	43.6419	45.6688	45.6688
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.1495	1.1495		1.2239
U.A. EMIRATES	11.7641	11.7641		12.4117
U.K	48.8622	48.8622	48.5322	50.3588	50.3588
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7264	2.7264		2.8922

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

14 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2024

	Buy (Notes)	Sell
EUR 1	49.2207	50.9757
GBP 1	58.2638	60.2976
JPY 100	28.4080	30.5601
USD 1	46.0396	47.2386

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Indicative Exchange Rates of Local Banks and FOREX Dealers