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: 18.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.4000		35.4000
CHINA		5.5000		7.2500
EMU	50.4000	49.9000	51.8500	51.8500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.6000
SAUDI ARABIA		11.6000		12.5500
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.2500	2.3000	2.6200	2.6400
SWITZERLAND	51.7500	48.5000	54.4500	54.4000
U.A. EMIRATES		11.2500		12.6500
U.K	58.6500	58.1000	60.3500	60.3500
U.S.A	44.9000	44.7000	46.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6524	29.6033	29.2419	31.2911	31.2911
BAHRAIN	116.1090	115.1920		122.2200
BANGLADESH	0.4085	0.3969		0.4212
CANADA	33.1339	32.8732		34.7527
CHINA	6.0952			6.4038
DENMARK	6.8264	6.7564		7.0014
EMU	50.3955	50.5080	50.3786	51.9262	52.0138
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	31.4954	31.2615		33.0583
PAKISTAN	15.8757	15.9072		16.9388
SAUDI ARABIA	11.7298	11.5959	11.4597	12.3857	12.3857
SINGAPORE	33.1436	32.9897	32.6370	34.7850	34.7850
SOUTH AFRICA	2.4890	2.4558	2.4293	2.6372	2.6412
SWITZERLAND	51.3693	51.1031		53.2324
U.A. EMIRATES	11.9435	11.8935		12.4735
U.K	58.6566	58.7876	58.6370	60.3533	60.5462
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.5900	31.5900
CANADA	33.4200	33.2600	33.1100	35.0900	35.0900
CHINA	6.1400	6.0500		6.4500
DENMARK	6.6600	6.6400		6.9900
EMU	50.3100	49.5600	49.3400	51.3000	51.3000
HONG KONG	5.6400	5.5800	5.5800	5.9200	5.9200
INDIA	0.5400	0.5300		0.5600
JAPAN	31.8700	31.5700		33.3100
NEW ZEALAND	27.9400	27.6700		29.3300
SINGAPORE	33.3600	33.1200		35.0300
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	51.3200	51.2200		53.8900
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	58.5300	57.6700	57.4100	59.6900	59.6900
U.S.A	44.7000	44.1500	44.0500	45.5900	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1100	30.0100	31.3500	31.3500
CANADA	33.5200	33.4700	33.3700	34.8800	34.8800
CHINA	6.1200			6.5100
EMU	50.1600	49.7600	49.6000	51.5200	51.5200
HONG KONG	5.6100	5.5800	5.4800	5.8900	5.8900
INDIA	0.5300	0.5200		0.5700
JAPAN	31.6500	30.9600	30.1600	33.3000	33.3000
SAUDI ARABIA	11.6800	11.6100	11.3600	12.4600	12.4600
SINGAPORE	33.4900	33.3700	33.3400	34.9400	34.9400
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	51.3100	51.2100	49.6100	53.3300	53.3300
U.K	58.3700	58.2700	57.7500	59.9500	59.9500
U.S.A	44.6800	44.5900	44.1000	45.5800	45.6800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.3000	32.1500
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.7500
HONG KONG	5.5200	6.0100
INDIA	0.4000	0.6500
JAPAN	31.4000	33.9100
SAUDI ARABIA	12.0000	12.7000
SINGAPORE	33.3700	35.4000
SOUTH AFRICA	2.4000	2.6400
SWITZERLAND	46.0000	54.4500
U.A. EMIRATES	11.5000	12.7500
U.K	58.2500	60.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2640	30.2640		31.3616
BANGLADESH	0.4747	0.4747		0.4919
CANADA	33.5732	33.5732		34.7909
DENMARK	6.6678	6.6678		6.9096
EMU	50.1244	50.1244	49.6852	51.6746	51.6746
HONG KONG	5.6472	5.6472		5.8520
INDIA	0.5794	0.5794		0.6036
JAPAN	31.9895	31.9895		33.1498
NORWAY	4.3964	4.3964		4.5559
SINGAPORE	33.5222	33.5222		34.7380
SOUTH AFRICA	2.4486	2.4486		2.6049
SWEDEN	4.3197	4.3197		4.4763
SWITZERLAND	52.0315	52.0315		53.9187
U.K	58.2635	58.2635	57.7530	60.0655	60.0655
U.S.A	44.8500	44.8500	43.9900	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9444	30.3000	32.1500	32.1000
CANADA	34.1333	33.3500	35.5000	35.4000
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	50.5700	49.9000	52.1300	51.8000
HONG KONG	5.6795	5.5200	6.0100	6.0100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.6384	31.4000	33.9100	33.9000
NEW ZEALAND	28.4892	27.8000	29.6300	29.6000
SAUDI ARABIA	11.8881	11.5000	12.5800	12.5800
SINGAPORE	33.8070	33.4000	35.4000	35.3500
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6300
SWITZERLAND	52.3809	51.0500	54.4500	54.2500
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6500
U.K	58.8100	58.0500	60.6200	60.3000
U.S.A	45.0500	44.6500	46.1500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2658		31.3508
CANADA	33.6255		34.8686
CHINA			6.4375
EMU	50.4000	50.4000	51.8679	52.2829
HONG KONG	5.7304		5.8456
INDIA	0.5460		0.5700
JAPAN	32.3512		33.3336
KENYA	31.6273		32.9544
SAUDI ARABIA	11.9314		12.6277
SINGAPORE	33.9060		35.1538
SOUTH AFRICA	2.4855		2.6267
SWEDEN	4.3816		4.5475
SWITZERLAND	52.1719		53.7052
U.A. EMIRATES	12.1951		12.7197
U.K	58.6611	58.6600	60.2769	60.8796
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2681	30.2371	30.2062	31.6546	31.6546
CANADA	33.6675	33.5988	33.5713	35.1448	35.1448
CHINA	6.0589	6.0020	5.7639	6.9497	6.9497
EMU	50.4991	50.3964	50.0882	51.9376	51.9376
HONG KONG	5.6803	5.6036	5.5623	5.9903	5.9903
INDIA	0.5394	0.5338		0.5686
JAPAN	32.0395	31.9742	31.7126	33.5108	33.5108
KENYA	32.0255			32.9238
MALAGASY				1.0838
NEW ZEALAND	28.1856	28.0687	27.7762	29.6474	29.6474
NORWAY	4.3903	4.3490	4.2847	4.8275	4.8275
SAUDI ARABIA	11.8819	11.8057	11.7343	12.7648	12.7648
SINGAPORE	33.6165	33.5479	33.5239	35.1602	35.1602
SOUTH AFRICA	2.4304	2.4201	2.3650	2.6040	2.6040
SWEDEN	4.3089	4.2593	4.2051	4.7430	4.7430
SWITZERLAND	51.7051	51.6033	51.4978	53.9247	53.9247
U.A. EMIRATES	12.1116	11.9891	11.5936	12.6984	12.6984
U.K	58.7015	58.5224	58.3432	60.4333	60.4333
U.S.A	44.8500	44.7500	44.6000	45.7500	46.2154
UGANDA	1.2063			1.2682

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2800	31.7900	31.7900
CANADA	33.6300	33.3300	35.2900	35.2900
EMU	50.6700	49.8800	52.1800	52.1800
HONG KONG	5.6700	5.5200	6.0000	6.0000
JAPAN	31.9500	31.4000	33.6600	33.6600
SINGAPORE	33.4700	33.3700	35.2500	35.2500
SOUTH AFRICA	2.4900	2.4300	2.6500	2.6700
SWITZERLAND	51.3400	51.1900	54.0800	54.0800
U.A. EMIRATES	12.2000	11.2000	12.7700	12.7700
U.K	58.9500	58.0500	60.7100	60.7100
U.S.A	45.2500	44.6500	46.1500	46.2100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

15 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2024

	Buy (Notes)	Sell
EUR 1	48.9928	50.8222
GBP 1	57.1867	59.2040
JPY 100	28.4783	30.6193
USD 1	45.1158	46.3214

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Indicative Exchange Rates of Local Banks and FOREX Dealers