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: 22.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		29.8530	34.9000	34.9000
CHINA		4.5000	7.5000	7.5000
EMU	48.9100	45.9895	50.8600	50.8600
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5200	29.2680	34.2400	34.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3350	29.4700	29.4700
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.8260	34.9000	34.9000
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.6200	47.1390	52.3500	52.3500
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.2700	52.9815	58.4400	58.4400
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8162	29.8162	29.6538	30.6809	30.6809
CANADA	33.3765	33.3765	33.0561	34.2074	34.2074
CHINA	6.3996	6.3996		6.5468
DENMARK	6.5152	6.5152	6.4526	6.6650	6.6650
EMU	48.4693	48.4693	47.9141	49.6758	49.6758
HONG KONG	5.7719	5.7719	5.7165	5.9046	5.9046
INDIA	0.5427	0.5427		0.5591
JAPAN	32.4746	32.4746	32.2927	33.4164	33.4164
NEW ZEALAND	28.1178	28.1178	27.8514	28.7645	28.7645
NORWAY	4.1291	4.1291	4.0895	4.2241	4.2241
SAUDI ARABIA	12.0223	12.0223	11.9068	12.2987	12.2987
SINGAPORE	33.4215	33.4215	33.1007	34.1901	34.1901
SOUTH AFRICA	2.3243	2.3243	2.3185	2.3965	2.3965
SWEDEN	4.2658	4.2658	4.2248	4.3639	4.3639
SWITZERLAND	49.7468	49.7468	49.3936	51.0183	51.0183
U.A. EMIRATES	12.2796	12.2796	12.1618	12.5621	12.5621
U.K	55.8616	55.8616	55.2286	57.1949	57.1949
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3600	29.3600	30.7200	30.7200
CANADA	33.2800	32.8800	32.8800	34.2100	34.2100
CHINA	6.3600		6.2600	6.5400	6.5400
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.3100	47.8800	47.8800	49.7400	49.7400
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5436		0.5336	0.5570	0.5570
JAPAN	32.3800	31.8500	31.8500	33.4200	33.4200
KENYA	32.7500			33.4500	33.4500
NEW ZEALAND	27.9700	27.5200	27.5200	28.8800	28.8800
NORWAY	4.1000	4.0400	4.0400	4.2400	4.2400
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2700	12.2800
SEYCHELLES	3.3000			3.5400	3.5400
SINGAPORE	33.3400	32.8000	32.8000	34.1900	34.1900
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	4.2400	4.1800	4.1800	4.3800	4.3800
SWITZERLAND	49.6000	48.8500	48.8500	51.0600	51.0600
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5300	12.5300
U.K	55.6700	55.2300	55.2300	57.2900	57.2900
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6825	29.6825	29.4825	30.8426	30.8426
BANGLADESH	0.4115	0.4115		0.4383
BOTSWANA	3.2460	3.2460		3.4623
CANADA	33.1719	33.1719	32.9719	34.4088	34.4088
CHINA	6.3189	6.3189		6.6283
DENMARK	6.4275	6.4275		6.7579
EMU	48.3885	48.3885	47.9785	49.8159	49.8159
HONG KONG	5.6885	5.6885	5.5685	5.9839	5.9839
INDIA	0.5365	0.5365		0.5655
INDONESIA	0.2966	0.2966		0.3128
JAPAN	32.2700	32.2700	31.7228	33.6300	33.6255
KENYA	32.3100	32.3100		34.0200
MOZAMBIQUE	69.0600	69.0600		73.2200
NAMIBIA	2.2873	2.2873		2.4354
NEW ZEALAND	27.9236	27.9236	27.4736	29.0036	29.0036
NORWAY	4.0448	4.0448		4.3084
SINGAPORE	33.1168	33.1168	33.0168	34.4965	34.4965
SOUTH AFRICA	2.2571	2.2571	2.1971	2.4652	2.4652
SWEDEN	4.2115	4.2115		4.4189
SWITZERLAND	49.5695	49.5695	49.1195	51.2265	51.2265
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2837	1.2837		1.3602
U.A. EMIRATES	12.0947	12.0947		12.7432
U.K	55.7270	55.7270	55.3970	57.3612	57.3612
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.3668	2.3668		2.5214

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3100	30.7000	30.7000
EMU	48.2500	48.2500	47.9000	49.6500	49.6500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.5200	30.5300	30.2800	33.5000	33.5000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.5400	54.6100	55.3300	57.1500	57.1500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3091	6.5826
EMU	48.2621	49.6857
SOUTH AFRICA	2.3131	2.3987
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6450	29.4450	29.1450	31.0930	31.0930
CANADA	33.2310		32.9010	34.8010	34.8010
CHINA	6.3420			6.9420
EMU	48.3280	48.1780	46.7780	49.5790	49.5790
HONG KONG	5.7530			5.9130
INDIA	0.5370			0.5710
JAPAN	32.3250			33.9010
KENYA	32.5600			34.2400
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.9640			28.8090
SAUDI ARABIA	11.9830			12.2950
SINGAPORE	33.1720	32.8720	32.7720	34.7460	34.7460
SOUTH AFRICA	2.3180		2.1180	2.4420	2.4420
SWITZERLAND	49.4000			51.6630
U.A. EMIRATES	12.1490		11.4490	12.7290	12.7290
U.K	55.7270	55.5770	55.1770	57.0950	57.0950
U.S.A	45.0700	44.9700	44.0700	45.9700	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3100	29.3100	30.9200	30.9200
CANADA	32.5700	32.4900	32.4900	34.5400	34.5400
CHINA	6.3000			6.6200
DENMARK	6.3700			6.7400
EMU	48.4300	47.6900	47.6900	49.6100	49.6100
HONG KONG	5.7200	5.7200	5.7200	6.0300	6.0300
INDIA	0.5400			0.5700
JAPAN	32.3000			33.8000
NEW ZEALAND	27.9900			29.5000
SINGAPORE	32.9500	32.8900	32.8900	34.5400	34.5400
SOUTH AFRICA	2.2900			2.4500
SWITZERLAND	49.1400	48.5600	48.5600	51.3300	51.3300
U.K	55.6400	54.7300	54.7300	57.2000	57.2000
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.5500	31.4000	31.4000
CANADA	33.6500	32.7500	34.9000	34.9000
CHINA	6.4200	6.0000	6.7200	6.7200
EMU	48.7000	47.7500	49.9000	49.9000
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8000	31.6000	34.1500	34.1500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.4000	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3700	2.2700	2.4900	2.4900
SWEDEN	4.2500	4.0800	4.4000	4.4000
SWITZERLAND	49.8000	48.8000	52.0000	52.0000
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	56.0500	55.0500	57.5000	57.5000
U.S.A	45.5500	44.8500	46.3500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		32.8000		34.8500
CHINA		5.5000		7.2500
EMU	48.2500	47.8000	50.0000	50.0000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.2000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.8500		34.8000
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.7500	51.8500
U.A. EMIRATES		11.3000		13.0000
U.K	55.6000	55.0500	57.2000	57.2000
U.S.A	45.1000	44.9000	45.9500	46.4000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

09 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 May 2024

	Buy (Notes)	Sell
USD 1	45.4412	46.6414
EUR 1	48.8301	50.6370
GBP 1	56.8108	58.8159
JPY 100	28.3719	30.4996

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Indicative Exchange Rates of Local Banks and FOREX Dealers