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: 31.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3250	30.7800	30.7800
CANADA		29.5830	34.5800	34.5800
CHINA		4.5000	7.5000	7.5000
EMU	48.4000	45.5050	50.3400	50.3400
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0600	28.8540	33.7600	33.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2190	28.1700	28.1700
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.6460	34.6900	34.6900
SOUTH AFRICA	2.2700	2.0430	2.4700	2.4700
SWITZERLAND	49.1100	46.6545	51.8100	51.8100
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	56.0000	52.7250	58.1700	58.1700
U.S.A	45.5500	42.7975	47.4100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3597	29.3597	29.1973	30.2098	30.2098
CANADA	33.1995	33.1995	32.8808	34.0245	34.0245
CHINA	6.3718	6.3718		6.5180
DENMARK	6.4945	6.4945	6.4321	6.6436	6.6436
EMU	48.3194	48.3194	47.7642	49.5200	49.5200
HONG KONG	5.7688	5.7688	5.7135	5.9013	5.9013
INDIA	0.5447	0.5447		0.5611
JAPAN	32.1013	32.1013	31.9215	33.0308	33.0308
NEW ZEALAND	27.2900	27.2900	27.0236	27.9164	27.9164
NORWAY	4.0627	4.0627	4.0237	4.1560	4.1560
SAUDI ARABIA	12.0486	12.0486	11.9329	12.3251	12.3251
SINGAPORE	33.3694	33.3694	33.0490	34.1353	34.1353
SOUTH AFRICA	2.2849	2.2849	2.2792	2.3558	2.3558
SWEDEN	4.1714	4.1714	4.1314	4.2672	4.2672
SWITZERLAND	49.9066	49.9066	49.5523	51.1800	51.1800
U.A. EMIRATES	12.3038	12.3038	12.1857	12.5862	12.5862
U.K	55.7956	55.7956	55.1626	57.1249	57.1249
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	29.3000	28.9400	28.9400	30.2900	30.2900
CANADA	33.1500	32.7500	32.7500	34.0800	34.0800
CHINA	6.3500		6.2500	6.5200	6.5200
DENMARK	6.4700	6.3800	6.3800	6.6700	6.6700
EMU	48.2300	47.8000	47.8000	49.6600	49.6600
HONG KONG	5.7800	5.7100	5.7100	5.8900	5.8900
INDIA	0.5462		0.5362	0.5596	0.5596
JAPAN	32.0500	31.5200	31.5200	33.0900	33.0900
KENYA	32.6400			33.3300	33.3300
NEW ZEALAND	27.1800	26.7300	26.7300	28.0700	28.0700
NORWAY	4.0400	3.9800	3.9800	4.1800	4.1800
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.3300	32.7900	32.7900	34.1700	34.1700
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.8200	49.0700	49.0700	51.2800	51.2800
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5600	12.5600
U.K	55.6700	55.2300	55.2300	57.2900	57.2900
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2013	29.2013	29.0013	30.3552	30.3552
BANGLADESH	0.4079	0.4079		0.4345
BOTSWANA	3.2080	3.2080		3.4051
CANADA	32.9970	32.9970	32.7970	34.2213	34.2213
CHINA	6.2909	6.2909		6.5986
DENMARK	6.4041	6.4041		6.7344
EMU	48.2101	48.2101	47.8001	49.6520	49.6520
HONG KONG	5.6868	5.6868	5.5668	5.9821	5.9821
INDIA	0.5384	0.5384		0.5673
INDONESIA	0.2973	0.2973		0.3134
JAPAN	31.8900	31.8900	31.3431	33.2400	33.2415
KENYA	32.1600	32.1600		33.8600
MOZAMBIQUE	69.2200	69.2200		73.3800
NAMIBIA	2.2459	2.2459		2.3924
NEW ZEALAND	27.0810	27.0810	26.6310	28.1292	28.1292
NORWAY	3.9775	3.9775		4.2406
SINGAPORE	33.0572	33.0572	32.9572	34.4342	34.4342
SOUTH AFRICA	2.2158	2.2158	2.1558	2.4223	2.4223
SWEDEN	4.1158	4.1158		4.3208
SWITZERLAND	49.7132	49.7132	49.2632	51.3709	51.3709
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2757	1.2757		1.3519
U.A. EMIRATES	12.1190	12.1190		12.7674
U.K	55.6364	55.6364	55.3064	57.2929	57.2929
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2872	2.2872		2.4397

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.0100	48.0100	47.6600	49.4000	49.4000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.0700	30.0800	29.8300	33.0500	33.0500
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	55.4400	54.5100	55.2300	57.0500	57.0500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2740	6.5452
EMU	48.0021	49.4206
SOUTH AFRICA	2.2679	2.3511
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1410	28.9410	28.6410	30.5890	30.5890
CANADA	33.0050		32.6750	34.5750	34.5750
CHINA	6.3040			6.9040
EMU	48.1210	47.9710	46.5710	49.3670	49.3670
HONG KONG	5.7410			5.9010
INDIA	0.5380			0.5720
JAPAN	31.9090			33.4850
KENYA	32.3540			34.0340
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.0900			27.9350
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	33.0670	32.7670	32.6670	34.6410	34.6410
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	49.4940			51.7570
U.A. EMIRATES	12.1540		11.4540	12.7340	12.7340
U.K	55.5930	55.4430	55.0430	56.9570	56.9570
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.8100	28.8100	30.4000	30.4000
CANADA	32.3600	32.2700	32.2700	34.3200	34.3200
CHINA	6.2700			6.5800
DENMARK	6.3400			6.7100
EMU	48.2300	47.4900	47.4900	49.4000	49.4000
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	31.9100			33.3800
NEW ZEALAND	27.1400			28.6100
SINGAPORE	32.8600	32.7900	32.7900	34.4400	34.4400
SOUTH AFRICA	2.2500			2.4100
SWITZERLAND	49.2400	48.6600	48.6600	51.4300	51.4300
U.K	55.5100	54.6000	54.6000	57.0600	57.0600
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0000	30.8000	30.8000
CANADA	33.3000	32.5000	34.6000	34.6000
CHINA	6.3800	6.0000	6.6700	6.6700
EMU	48.4500	47.5000	49.6500	49.6500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.3000	31.2000	33.6500	33.6500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.3000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.3300	2.2300	2.4500	2.4500
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	49.8000	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	55.8500	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		29.0000		30.7500
CANADA		32.2000		34.5500
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	49.6000	49.7000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		31.0000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.3500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.2000	2.1800	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.5000	51.8000
U.A. EMIRATES		11.2500		13.0000
U.K	55.3500	54.8000	56.9500	56.9500
U.S.A	45.1000	44.9000	46.0000	46.4000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

29 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2024

	Buy (Notes)	Sell
EUR 1	48.7227	50.5191
GBP 1	57.1497	59.1561
JPY 100	28.2155	30.3882
USD 1	45.6388	46.8364

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Indicative Exchange Rates of Local Banks and FOREX Dealers