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: 11.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3330	31.9600	31.9600
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	49.4200	46.4740	51.3900	51.3900
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2500	29.9250	35.0100	35.0100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7600	29.7600
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		30.1410	35.2600	35.2600
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	49.8400	47.3480	52.5800	52.5800
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	56.7700	53.4565	58.9600	58.9600
U.S.A	45.3500	42.6075	47.2080	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2457	30.2457	30.0833	31.1262	31.1262
CANADA	33.4695	33.4695	33.1482	34.3064	34.3064
CHINA	6.4722	6.4722		6.6217
DENMARK	6.6097	6.6097	6.5462	6.7624	6.7624
EMU	49.1505	49.1505	48.5953	50.3795	50.3795
HONG KONG	5.7249	5.7249	5.6699	5.8572	5.8572
INDIA	0.5447	0.5447		0.5612
JAPAN	33.0737	33.0737	32.8885	34.0366	34.0366
NEW ZEALAND	28.4239	28.4239	28.1575	29.0808	29.0808
NORWAY	4.2454	4.2454	4.2046	4.3435	4.3435
SAUDI ARABIA	11.9551	11.9551	11.8403	12.2313	12.2313
SINGAPORE	33.8002	33.8002	33.4758	34.5813	34.5813
SOUTH AFRICA	2.3993	2.3993	2.3933	2.4741	2.4741
SWEDEN	4.4046	4.4046	4.3624	4.5064	4.5064
SWITZERLAND	50.3390	50.3390	49.9816	51.6312	51.6312
U.A. EMIRATES	12.2123	12.2123	12.0951	12.4945	12.4945
U.K	56.5830	56.5830	55.9500	57.9398	57.9398
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	29.7900	31.1700	31.1700
CANADA	33.3800	32.9800	32.9800	34.3200	34.3200
CHINA	6.4400		6.3400	6.6200	6.6200
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	48.9900	48.5600	48.5600	50.4400	50.4400
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5454		0.5354	0.5589	0.5589
JAPAN	32.9700	32.4400	32.4400	34.0400	34.0400
KENYA	32.7600			33.4700	33.4700
NEW ZEALAND	28.2800	27.8300	27.8300	29.2100	29.2100
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	11.9600	11.7700	11.7700	12.2000	12.2100
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.7100	33.1700	33.1700	34.5700	34.5700
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.3700	4.3100	4.3100	4.5200	4.5200
SWITZERLAND	50.1600	49.4100	49.4100	51.6400	51.6400
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	56.3700	55.9300	55.9300	58.0200	58.0200
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0506	30.0506	29.8506	31.2043	31.2043
BANGLADESH	0.4030	0.4030		0.4332
BOTSWANA	3.3055	3.3055		3.5004
CANADA	33.1928	33.1928	32.9928	34.4304	34.4304
CHINA	6.3773	6.3773		6.6874
DENMARK	6.5043	6.5043		6.8374
EMU	48.9480	48.9480	48.5380	50.3803	50.3803
HONG KONG	5.6311	5.6311	5.5111	5.9262	5.9262
INDIA	0.5373	0.5373		0.5663
INDONESIA	0.2987	0.2987		0.3150
JAPAN	32.7900	32.7900	32.2434	34.1700	34.1668
KENYA	32.2500	32.2500		33.9600
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.3540	2.3540		2.5060
NEW ZEALAND	28.1801	28.1801	27.7301	29.2558	29.2558
NORWAY	4.1496	4.1496		4.4170
SINGAPORE	33.4205	33.4205	33.3205	34.8016	34.8016
SOUTH AFRICA	2.3242	2.3242	2.2642	2.5340	2.5340
SWEDEN	4.3390	4.3390		4.5496
SWITZERLAND	50.0284	50.0284	49.5784	51.6856	51.6856
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.3064	1.3064		1.3847
U.A. EMIRATES	12.0001	12.0001		12.6486
U.K	56.3145	56.3145	55.9845	57.9691	57.9691
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4122	2.4122		2.5679

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	48.8800	48.8800	48.5300	50.3000	50.3000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.1200	31.1300	30.8800	34.1000	34.1000
SOUTH AFRICA	2.4200	2.3200	2.2300	2.5600	2.5600
U.K	56.2700	55.3300	56.0500	57.9000	57.9000
U.S.A	44.8500	44.6500	44.9500	45.7500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3966	6.6774
EMU	49.0018	50.4426
SOUTH AFRICA	2.3877	2.4778
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0930	29.8930	29.5930	31.5410	31.5410
CANADA	33.3490		33.0190	34.9190	34.9190
CHINA	6.4190			7.0190
EMU	49.0420	48.8920	47.4920	50.3110	50.3110
HONG KONG	5.7100			5.8700
INDIA	0.5390			0.5730
JAPAN	32.9430			34.5190
KENYA	32.5930			34.2730
MALAGASY	0.9640			1.1040
NEW ZEALAND	28.2930			29.1380
SAUDI ARABIA	11.9240			12.2360
SINGAPORE	33.5650	33.2650	33.1650	35.1390	35.1390
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	50.0120			52.2750
U.A. EMIRATES	12.0900		11.3900	12.6700	12.6700
U.K	56.4720	56.3220	55.9220	57.8600	57.8600
U.S.A	44.8500	44.7500	43.8500	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.7700	29.7700	31.4100	31.4100
CANADA	32.7000	32.6100	32.6100	34.6800	34.6800
CHINA	6.3800			6.7000
DENMARK	6.4700	6.2800	6.2800	6.8400	6.8400
EMU	49.1800	48.4200	48.4200	50.3800	50.3800
HONG KONG	5.6800	5.6800	5.6800	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.9300	32.3600	32.3600	34.4500	34.4500
NEW ZEALAND	28.3300	27.9000	27.9000	29.8500	29.8500
SINGAPORE	33.3700	33.3000	33.3000	34.9700	34.9700
SOUTH AFRICA	2.3700	2.2300	2.2300	2.5300	2.5300
SWITZERLAND	49.7700	49.1900	49.1900	51.9900	51.9900
U.K	56.4400	55.5200	55.5200	58.0100	58.0100
U.S.A	44.8500	44.7500	44.7500	45.7500	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0000	31.8500	31.8500
CANADA	33.7000	32.8500	35.0000	35.0000
CHINA	6.5100	6.0000	6.8000	6.8000
EMU	49.4500	48.5000	50.6500	50.6500
HONG KONG	5.7200	5.5100	6.0000	6.0000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.4000	32.2000	34.8000	34.8000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.8500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.4500	2.3500	2.5800	2.5800
SWEDEN	4.3900	4.2100	4.5400	4.5400
SWITZERLAND	50.4000	49.4000	52.6000	52.6000
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	56.8500	55.8000	58.2500	58.2500
U.S.A	45.3000	44.6500	46.1500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		32.8500		34.9500
CHINA		5.0000		6.9500
EMU	49.0000	48.5000	50.4000	50.4000
HONG KONG		5.4500		5.9500
INDIA		0.4500		0.6500
JAPAN		31.5000		34.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		11.6000		13.0000
SINGAPORE		33.4500		35.2000
SOUTH AFRICA	2.3500	2.3200	2.5500	2.5900
SWITZERLAND	46.2500	46.0000	52.2500	52.5000
U.A. EMIRATES		11.2500		13.0000
U.K	56.3500	55.8000	58.0000	58.0000
U.S.A	44.8500	44.7000	45.7500	46.2000

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