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: 17.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.4100	30.1900	32.0600	32.0600
CANADA	33.7500	33.6500	33.2400	35.4000	35.4000
CHINA	6.2400			6.5600
EMU	50.2400	50.1100	49.7600	51.7500	51.7500
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5384	0.5303		0.5729
JAPAN	32.1800	32.0200	31.3800	33.8900	33.8900
KENYA	31.7400	31.5100		33.0700
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	28.3400	28.1300	27.8400	29.6700	29.6700
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	16.0800	15.9600		17.0200
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	33.5700	33.4000	33.3200	35.3500	35.3500
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	13.8800	13.7700		14.5300
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	51.5400	51.1500	51.0200	54.2700	54.2700
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	58.5800	58.4300	58.0190	60.3400	60.3400
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5040	32.1600	32.1600
CANADA		30.3750	35.5000	35.5000
CHINA		4.5000	7.5000	7.5000
EMU	50.7900	47.7280	52.3137	52.7500
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1800	28.9620	33.8900	33.8900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5060	29.6700	29.6700
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		30.2130	35.3500	35.3500
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	51.5400	48.9630	54.3700	54.3700
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	58.9300	55.6510	60.6979	61.3400
U.S.A	45.1000	42.6075	46.1148	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6748	30.6748	30.5124	31.5699	31.5699
CANADA	34.0835	34.0835	33.7563	34.9380	34.9380
CHINA	6.2682	6.2682		6.4135
DENMARK	6.7358	6.7358	6.6712	6.8920	6.8920
EMU	50.1426	50.1426	49.5874	51.3997	51.3997
HONG KONG	5.7174	5.7174	5.6625	5.8499	5.8499
INDIA	0.5425	0.5425		0.5590
JAPAN	32.3646	32.3646	32.1834	33.3090	33.3090
NEW ZEALAND	28.5836	28.5836	28.3172	29.2461	29.2461
NORWAY	4.4924	4.4924	4.4492	4.5965	4.5965
SAUDI ARABIA	11.9100	11.9100	11.7957	12.1861	12.1861
SINGAPORE	33.8815	33.8815	33.5562	34.6667	34.6667
SOUTH AFRICA	2.4823	2.4823	2.4761	2.5599	2.5599
SWEDEN	4.3800	4.3800	4.3380	4.4815	4.4815
SWITZERLAND	52.0370	52.0370	51.6675	53.3763	53.3763
U.A. EMIRATES	12.1666	12.1666	12.0498	12.4485	12.4485
U.K	58.6138	58.6138	57.9808	60.0233	60.0233
U.S.A	44.7500	44.7500	44.4500	45.6500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3200	30.3200	31.7100	31.7100
CANADA	34.0600	33.6600	33.6600	35.0200	35.0200
CHINA	6.2600		6.1600	6.4300	6.4300
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	50.1000	49.6700	49.6700	51.5900	51.5900
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5448		0.5348	0.5583	0.5583
JAPAN	32.3400	31.8100	31.8100	33.3900	33.3900
KENYA	31.6400			32.3200	32.3200
NEW ZEALAND	28.5100	28.0600	28.0600	29.4500	29.4500
NORWAY	4.4700	4.4100	4.4100	4.6300	4.6300
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1800	12.1900
SEYCHELLES	3.1400			3.3800	3.3800
SINGAPORE	33.8800	33.3400	33.3400	34.7400	34.7400
SOUTH AFRICA	2.4500	2.4000	2.4000	2.6000	2.6000
SWEDEN	4.3600	4.3000	4.3000	4.5100	4.5100
SWITZERLAND	51.9800	51.2300	51.2300	53.5200	53.5200
U.A. EMIRATES	12.1900	12.0000	12.0000	12.4400	12.4400
U.K	58.5700	58.1300	58.1300	60.2800	60.2800
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5838	30.5838	30.3838	31.7482	31.7482
BANGLADESH	0.4027	0.4027		0.4293
BOTSWANA	3.3503	3.3503		3.5552
CANADA	33.9133	33.9133	33.7133	35.1735	35.1735
CHINA	6.1945	6.1945		6.5012
DENMARK	6.6535	6.6535		6.9902
EMU	50.1028	50.1028	49.6928	51.5831	51.5831
HONG KONG	5.6426	5.6426	5.5226	5.9379	5.9379
INDIA	0.5370	0.5370		0.5660
INDONESIA	0.2952	0.2952		0.3113
JAPAN	32.2400	32.2400	31.6866	33.5900	33.5936
KENYA	31.1600	31.1600		32.8400
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.4486	2.4486		2.6031
NEW ZEALAND	28.4265	28.4265	27.9765	29.5254	29.5254
NORWAY	4.4120	4.4120		4.6856
SINGAPORE	33.6332	33.6332	33.5332	35.0185	35.0185
SOUTH AFRICA	2.4198	2.4198	2.3598	2.6304	2.6304
SWEDEN	4.3302	4.3302		4.5406
SWITZERLAND	51.9188	51.9188	51.4688	53.6331	53.6331
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2702	1.2702		1.3466
U.A. EMIRATES	11.9951	11.9951		12.6435
U.K	58.5479	58.5479	58.2179	60.2924	60.2924
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3348	2.3348		2.5161

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	50.1000	50.1000	49.6500	51.5500	51.5500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.4700	30.4700	30.2300	33.4500	33.4500
SOUTH AFRICA	2.5100	2.4100	2.3200	2.6500	2.6500
U.K	58.4500	57.5200	58.2400	60.1500	60.1500
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2166	6.4851
EMU	50.1710	51.6353
SOUTH AFRICA	2.4782	2.5734
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5100	30.2100	32.1580	32.1580
CANADA	34.1310		33.8010	35.7010	35.7010
CHINA	6.2440			6.8440
EMU	50.2750	50.1250	48.7250	51.5680	51.5680
HONG KONG	5.7290			5.8890
INDIA	0.5400			0.5740
JAPAN	32.3950			33.9710
KENYA	31.5320			33.2120
MALAGASY	0.9470			1.0870
NEW ZEALAND	28.6170			29.4620
SAUDI ARABIA	11.9350			12.2470
SINGAPORE	33.8310	33.5310	33.4310	35.4050	35.4050
SOUTH AFRICA	2.4950		2.2950	2.6190	2.6190
SWITZERLAND	52.0110			54.2740
U.A. EMIRATES	12.1010		11.4010	12.6810	12.6810
U.K	58.8290	58.6790	58.2790	60.2630	60.2630
U.S.A	44.9100	44.8100	43.9100	45.8100	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.3100	30.3100	31.9800	31.9800
CANADA	33.4100	33.3200	33.3200	35.4300	35.4300
CHINA	6.2000			6.5100
DENMARK	6.6100			7.0000
EMU	50.4700	49.8100	49.8100	51.8400	51.8400
HONG KONG	5.6900	5.6900	5.6900	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	32.3500			33.8500
NEW ZEALAND	28.6000			30.1400
SINGAPORE	33.5600	33.4900	33.4900	35.1800	35.1800
SOUTH AFRICA	2.4600			2.6300
SWITZERLAND	51.6400	51.0300	51.0300	53.9400	53.9400
U.K	58.7300	57.8800	57.8800	60.4600	60.4600
U.S.A	44.8400	44.7400	44.7400	45.7400	46.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5500	32.4000	32.4000
CANADA	34.4000	33.5500	35.7500	35.7500
CHINA	6.3300	6.0000	6.6000	6.6000
EMU	50.8000	49.8000	51.8000	51.8000
HONG KONG	5.7300	5.5200	6.0100	6.0100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8000	31.6500	34.1500	34.1500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	34.0000	33.4500	35.4500	35.4500
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.3800	4.1900	4.5300	4.5300
SWITZERLAND	52.2500	51.2500	54.5500	54.5500
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	59.2500	58.2000	60.5500	60.5500
U.S.A	45.3000	44.6500	46.1500	46.3500

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