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: 18.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9280	31.4900	31.4900
CANADA		29.9250	34.9800	34.9800
CHINA		4.5000	7.5000	7.5000
EMU	48.9700	46.0465	50.9200	50.9200
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5500	29.2950	34.2800	34.2800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2180	29.3400	29.3400
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.8620	34.9400	34.9400
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.5700	47.0915	52.3000	52.3000
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.3400	53.0480	58.5200	58.5200
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8623	29.8623	29.6999	30.7297	30.7297
CANADA	33.3545	33.3545	33.0343	34.1863	34.1863
CHINA	6.4319	6.4319		6.5801
DENMARK	6.5649	6.5649	6.5018	6.7161	6.7161
EMU	48.8338	48.8338	48.2786	50.0516	50.0516
HONG KONG	5.7406	5.7406	5.6854	5.8728	5.8728
INDIA	0.5444	0.5444		0.5608
JAPAN	32.8464	32.8464	32.6625	33.8004	33.8004
NEW ZEALAND	28.0825	28.0825	27.8161	28.7296	28.7296
NORWAY	4.2020	4.2020	4.1617	4.2989	4.2989
SAUDI ARABIA	11.9956	11.9956	11.8805	12.2720	12.2720
SINGAPORE	33.5464	33.5464	33.2244	34.3194	34.3194
SOUTH AFRICA	2.3498	2.3498	2.3439	2.4229	2.4229
SWEDEN	4.3256	4.3256	4.2840	4.4252	4.4252
SWITZERLAND	50.1519	50.1519	49.7959	51.4360	51.4360
U.A. EMIRATES	12.2511	12.2511	12.1335	12.5334	12.5334
U.K	56.1246	56.1246	55.4916	57.4666	57.4666
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.3500	29.3500	30.7100	30.7100
CANADA	33.2200	32.8200	32.8200	34.1600	34.1600
CHINA	6.3900		6.2900	6.5700	6.5700
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6200	48.1900	48.1900	50.0600	50.0600
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5446		0.5346	0.5581	0.5581
JAPAN	32.7100	32.1800	32.1800	33.7700	33.7700
KENYA	32.7000			33.4100	33.4100
NEW ZEALAND	27.9000	27.4500	27.4500	28.8100	28.8100
NORWAY	4.1600	4.1000	4.1000	4.3100	4.3100
SAUDI ARABIA	11.9800	11.7900	11.7900	12.2300	12.2400
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.4200	32.8800	32.8800	34.2700	34.2700
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4500	2.4500
SWEDEN	4.2900	4.2300	4.2300	4.4400	4.4400
SWITZERLAND	49.9300	49.1800	49.1800	51.4100	51.4100
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4800	12.4800
U.K	55.8500	55.4100	55.4100	57.4800	57.4800
U.S.A	44.9500	44.5000	44.5000	45.8500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7288	29.7288	29.5288	30.8727	30.8727
BANGLADESH	0.4102	0.4102		0.4370
BOTSWANA	3.2387	3.2387		3.4641
CANADA	33.1498	33.1498	32.9498	34.3802	34.3802
CHINA	6.3526	6.3526		6.6618
DENMARK	6.4734	6.4734		6.8050
EMU	48.7268	48.7268	48.3168	50.1493	50.1493
HONG KONG	5.6587	5.6587	5.5387	5.9536	5.9536
INDIA	0.5381	0.5381		0.5671
INDONESIA	0.2978	0.2978		0.3139
JAPAN	32.6600	32.6600	32.1085	34.0200	34.0204
KENYA	32.3000	32.3000		34.0000
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.3110	2.3110		2.4595
NEW ZEALAND	27.8792	27.8792	27.4292	28.9504	28.9504
NORWAY	4.1150	4.1150		4.3821
SINGAPORE	33.2393	33.2393	33.1393	34.6231	34.6231
SOUTH AFRICA	2.2810	2.2810	2.2210	2.4896	2.4896
SWEDEN	4.2674	4.2674		4.4772
SWITZERLAND	49.9646	49.9646	49.5146	51.6149	51.6149
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2930	1.2930		1.3701
U.A. EMIRATES	12.0665	12.0665		12.7150
U.K	55.9769	55.9769	55.6469	57.6048	57.6048
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3463	2.3463		2.5338

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4900	48.4900	48.1400	49.9000	49.9000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.8700	30.8800	30.6300	33.8500	33.8500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.7200	54.7900	55.5100	57.3500	57.3500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3416	6.6180
EMU	48.6184	50.0503
SOUTH AFRICA	2.3372	2.4243
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6480	29.4480	29.1480	31.0960	31.0960
CANADA	33.1920		32.8620	34.7620	34.7620
CHINA	6.3710			6.9710
EMU	48.6660	48.5160	47.1160	49.9260	49.9260
HONG KONG	5.7190			5.8790
INDIA	0.5380			0.5720
JAPAN	32.6900			34.2660
KENYA	32.5320			34.2120
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.9120			28.7570
SAUDI ARABIA	11.9510			12.2630
SINGAPORE	33.2760	32.9760	32.8760	34.8500	34.8500
SOUTH AFRICA	2.3420		2.1420	2.4660	2.4660
SWITZERLAND	49.7940			52.0570
U.A. EMIRATES	12.1150		11.4150	12.6950	12.6950
U.K	55.9460	55.7960	55.3960	57.3220	57.3220
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.3500	29.3500	30.9700	30.9700
CANADA	32.5500	32.4700	32.4700	34.5200	34.5200
CHINA	6.3400			6.6500
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.8000	48.0500	48.0500	49.9900	49.9900
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.6900	32.1200	32.1200	34.2000	34.2000
NEW ZEALAND	27.9600	27.5400	27.5400	29.4600	29.4600
SINGAPORE	33.0700	33.0100	33.0100	34.6700	34.6700
SOUTH AFRICA	2.3200	2.1800	2.1800	2.4800	2.4800
SWITZERLAND	49.5400	48.9600	48.9600	51.7500	51.7500
U.K	55.9100	55.0000	55.0000	57.4800	57.4800
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5700	31.4000	31.4000
CANADA	33.1900	32.6900	34.8200	34.8200
CHINA	6.4000	6.0000	6.7300	6.7800
EMU	48.5400	48.0800	50.0000	50.0000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5385	0.4500	0.5800	0.5800
JAPAN	32.7600	31.9400	34.5000	34.5000
SAUDI ARABIA	11.9300	11.6300	12.6200	12.6200
SINGAPORE	33.1800	32.9300	34.9400	34.9400
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	49.6700	49.1700	52.3000	52.3000
U.A. EMIRATES	12.1200	11.2200	12.6900	12.6900
U.K	55.7900	55.2500	57.4600	57.4600
U.S.A	44.9500	44.7500	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.4000
CANADA		32.7000		34.8000
CHINA		5.5000		7.2500
EMU	48.6500	48.1000	50.1500	50.2500
HONG KONG		5.5100		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		11.6500		13.0000
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	52.0000	52.3000
U.A. EMIRATES		11.2500		13.0000
U.K	56.0000	55.3000	57.4500	57.4500
U.S.A	45.0000	44.8000	45.8500	46.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

08 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2024

	Buy (Notes)	Sell
EUR 1	48.7863	50.5912
GBP 1	56.8056	58.8083
JPY 100	28.4370	30.5666
USD 1	45.5242	46.7264

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Indicative Exchange Rates of Local Banks and FOREX Dealers