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: 01.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5172	28.4763	28.1389	30.1208	30.1208
BAHRAIN	117.0030	116.0800		123.1610
BANGLADESH	0.4145	0.4027		0.4273
CANADA	32.4441	32.1887		34.0452
CHINA	6.2043			6.5178
DENMARK	6.5348	6.4648		6.7098
EMU	48.2473	48.3542	48.2313	49.7275	49.7982
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5162	31.2819		33.0797
PAKISTAN	15.6299	15.6632		16.6806
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.6428	32.4915	32.1505	34.2633	34.2633
SOUTH AFRICA	2.3010	2.2688	2.2408	2.4372	2.4412
SWITZERLAND	48.8011	48.5483		50.5711
U.A. EMIRATES	12.0388	11.9888		12.5688
U.K	55.9940	56.2684	56.1254	57.5678	57.9409
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.9600	28.8600	30.4500	30.4500
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.2600	6.1700		6.5700
DENMARK	6.3900	6.3800		6.7100
EMU	48.2600	47.5400	47.3300	49.2000	49.2000
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5400		0.5700
JAPAN	31.9900	31.6800		33.4300
NEW ZEALAND	26.7600	26.5100		28.1000
SINGAPORE	32.9400	32.7100		34.5900
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
SWITZERLAND	48.8700	48.7800		51.3200
U.A. EMIRATES	12.1500	12.0300	11.9800	12.7000	12.7000
U.K	56.1500	55.3100	55.0600	57.2400	57.2400
U.S.A	45.1600	44.6000	44.4900	46.0500	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	29.0200	28.9200	30.2400	30.2400
CANADA	32.9100	32.8600	32.7600	34.2500	34.2500
CHINA	6.2400			6.6500
EMU	48.1400	47.7400	47.6000	49.4400	49.4400
HONG KONG	5.6600	5.6300	5.5300	5.9400	5.9400
INDIA	0.5300	0.5300		0.5700
JAPAN	31.7600	31.0700	30.2700	33.4200	33.4200
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.0600	32.9400	32.9200	34.5000	34.5000
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4300	2.4300
SWITZERLAND	48.8600	48.7600	47.1600	50.7900	50.7900
U.K	56.0000	55.9000	55.4000	57.5200	57.5200
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.8000
CANADA	33.2500	34.7500
CHINA	5.0000	6.5000
EMU	48.2500	49.3500
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6000
JAPAN	31.3700	33.8800
SAUDI ARABIA	11.6600	12.6500
SINGAPORE	32.7800	34.7800
SOUTH AFRICA	2.2500	2.4500
SWITZERLAND	46.0000	51.6200
U.A. EMIRATES	11.2600	12.7300
U.K	55.5000	57.5000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2187	29.2187		30.2785
BANGLADESH	0.4889	0.4889		0.5066
CANADA	32.9188	32.9188		34.1128
DENMARK	6.3863	6.3863		6.6180
EMU	47.9679	47.9679	47.5476	49.4515	49.4515
HONG KONG	5.6805	5.6805		5.8865
INDIA	0.5609	0.5609		0.5843
JAPAN	32.0254	32.0254		33.1870
NORWAY	4.0254	4.0254		4.1714
SINGAPORE	33.0435	33.0435		34.2420
SOUTH AFRICA	2.2591	2.2591		2.4033
SWEDEN	4.1062	4.1062		4.2551
SWITZERLAND	49.3855	49.3855		51.1767
U.K	55.8433	55.8433	55.3539	57.5704	57.5704
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6546	29.0500	30.8100	30.8100
CANADA	33.3641	32.6000	34.7000	34.7000
CHINA	6.3341	5.0000	6.6500	6.6500
EMU	48.1100	47.5000	49.5500	49.5000
HONG KONG	5.6984	5.5400	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.6095	31.4000	33.8800	33.8800
NEW ZEALAND	27.1528	26.5000	28.2400	28.2400
SAUDI ARABIA	12.1433	11.7000	12.8500	12.8500
SINGAPORE	33.2149	32.8000	34.7800	34.7800
SOUTH AFRICA	2.2900	2.2300	2.4500	2.4500
SWITZERLAND	49.6584	48.0000	51.6200	51.6200
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	55.9800	55.2500	57.6500	57.4500
U.S.A	45.3000	44.9000	46.1000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1444		30.1982
CANADA	32.9781		34.1884
CHINA			6.5598
EMU	48.2872	48.2900	49.6765	50.0740
HONG KONG	5.7712		5.8863
INDIA	0.5480		0.5800
JAPAN	32.4154		33.3938
KENYA	32.5883		33.9509
SAUDI ARABIA	12.0504		12.7335
SINGAPORE	33.4369		34.6560
SOUTH AFRICA	2.2917		2.4205
SWEDEN	4.1675		4.3239
SWITZERLAND	49.5995		51.0648
U.A. EMIRATES	12.3047		12.8311
U.K	56.1926	56.1900	57.7313	58.3086
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0459	29.0162	28.9865	30.3764	30.3764
CANADA	32.9436	32.8764	32.8495	34.3891	34.3891
CHINA	6.1609	6.1030	5.8610	7.0667	7.0667
EMU	48.1019	48.0041	47.7105	49.4721	49.4721
HONG KONG	5.7073	5.6302	5.5887	6.0187	6.0187
INDIA	0.5408	0.5352		0.5701
JAPAN	32.0344	31.9690	31.7075	33.5054	33.5054
KENYA	32.9242			33.8477
MALAGASY				1.1097
NEW ZEALAND	26.8822	26.7707	26.4918	28.2765	28.2765
NORWAY	4.0138	3.9760	3.9172	4.4135	4.4135
SAUDI ARABIA	11.9568	11.8800	11.8082	12.8453	12.8453
SINGAPORE	33.0630	32.9956	32.9719	34.5812	34.5812
SOUTH AFRICA	2.2359	2.2264	2.1757	2.3956	2.3956
SWEDEN	4.0898	4.0427	3.9913	4.5019	4.5019
SWITZERLAND	49.0592	48.9626	48.8624	51.1652	51.1652
U.A. EMIRATES	12.1924	12.0692	11.6710	12.7832	12.7832
U.K	55.9194	55.7487	55.5781	57.5691	57.5691
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1787			1.2392

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.0200	30.9100	30.9100
CANADA	33.1900	32.5800	34.8100	34.8100
EMU	48.0700	47.4500	49.5100	49.5100
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	32.2800	31.3700	33.9900	33.9900
SAUDI ARABIA	12.0000	11.6600	12.6900	12.6900
SINGAPORE	33.1400	32.7800	34.8900	34.8900
SOUTH AFRICA	2.2900	2.2300	2.4400	2.4600
SWITZERLAND	49.1900	48.5300	51.7900	51.7900
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	55.9700	55.2400	57.6400	57.6400
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.2200	29.0200	30.8100	30.8100
CANADA	33.0800	32.9800	32.5800	34.7000	34.7000
CHINA	6.3300			6.6500
EMU	47.9100	47.7900	47.4500	49.3500	49.3500
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5400	0.5319		0.5746
JAPAN	32.1700	32.0100	31.3700	33.8800	33.8800
KENYA	32.5700	32.3400		33.9400
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	26.9700	26.7700	26.5000	28.2400	28.2400
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	15.7400	15.6200		16.6600
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.0300	32.8600	32.7800	34.7800	34.7800
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	15.4700	15.3500		16.2000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.0200	48.6500	48.5300	51.6200	51.6200
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	55.7800	55.6400	55.2400	57.4500	57.4500
U.S.A	45.1000		44.9000	46.0000	46.4600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers