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: 16.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9527	29.9527	29.7903	30.8240	30.8240
CANADA	33.2978	33.2978	32.9781	34.1296	34.1296
CHINA	6.4496	6.4496		6.5985
DENMARK	6.5602	6.5602	6.4973	6.7117	6.7117
EMU	48.7927	48.7927	48.2375	50.0116	50.0116
HONG KONG	5.7274	5.7274	5.6724	5.8596	5.8596
INDIA	0.5443	0.5443		0.5608
JAPAN	32.9133	32.9133	32.7290	33.8707	33.8707
NEW ZEALAND	28.0471	28.0471	27.7807	28.6946	28.6946
NORWAY	4.2370	4.2370	4.1963	4.3348	4.3348
SAUDI ARABIA	11.9687	11.9687	11.8538	12.2450	12.2450
SINGAPORE	33.6098	33.6098	33.2872	34.3858	34.3858
SOUTH AFRICA	2.3492	2.3492	2.3433	2.4223	2.4223
SWEDEN	4.3394	4.3394	4.2977	4.4396	4.4396
SWITZERLAND	50.0853	50.0853	49.7297	51.3699	51.3699
U.A. EMIRATES	12.2259	12.2259	12.1086	12.5082	12.5082
U.K	56.2019	56.2019	55.5689	57.5483	57.5483
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5300	29.5300	30.9000	30.9000
CANADA	33.2400	32.8400	32.8400	34.1800	34.1800
CHINA	6.4300		6.3300	6.6000	6.6000
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.6900	48.2600	48.2600	50.1400	50.1400
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5458		0.5358	0.5593	0.5593
JAPAN	32.8600	32.3300	32.3300	33.9300	33.9300
KENYA	32.7400			33.4400	33.4400
NEW ZEALAND	27.9300	27.4800	27.4800	28.8500	28.8500
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	11.9800	11.7900	11.7900	12.2300	12.2400
SEYCHELLES	3.2700			3.5200	3.5200
SINGAPORE	33.5600	33.0200	33.0200	34.4200	34.4200
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	4.3200	4.2600	4.2600	4.4600	4.4600
SWITZERLAND	49.9900	49.2400	49.2400	51.4600	51.4600
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	56.0700	55.6300	55.6300	57.7100	57.7100
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	29.8440	29.8440	29.6440	30.9955	30.9955
BANGLADESH	0.4079	0.4079		0.4346
BOTSWANA	3.2845	3.2845		3.4604
CANADA	33.1251	33.1251	32.9251	34.3633	34.3633
CHINA	6.3770	6.3770		6.6867
DENMARK	6.4762	6.4762		6.8080
EMU	48.7400	48.7400	48.3300	50.1776	50.1776
HONG KONG	5.6521	5.6521	5.5321	5.9472	5.9472
INDIA	0.5383	0.5383		0.5673
INDONESIA	0.2989	0.2989		0.3151
JAPAN	32.7500	32.7500	32.1980	34.1100	34.1124
KENYA	32.3000	32.3000		34.0000
MOZAMBIQUE	68.8300	68.8300		72.9800
NAMIBIA	2.3128	2.3128		2.4608
NEW ZEALAND	27.8660	27.8660	27.4160	28.9513	28.9513
NORWAY	4.1548	4.1548		4.4226
SINGAPORE	33.3352	33.3352	33.2352	34.7114	34.7114
SOUTH AFRICA	2.2830	2.2830	2.2230	2.4909	2.4909
SWEDEN	4.2884	4.2884		4.4974
SWITZERLAND	49.9425	49.9425	49.4925	51.6164	51.6164
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3028	1.3028		1.3802
U.A. EMIRATES	12.0522	12.0522		12.7007
U.K	56.1125	56.1125	55.7825	57.7581	57.7581
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3310	2.3310		2.5311

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5100	30.9000	30.9000
EMU	48.5900	48.5900	48.2400	50.0000	50.0000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.0200	31.0300	30.7800	34.0000	34.0000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.9300	54.9900	55.7100	57.5500	57.5500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3776	6.6564
EMU	48.6934	50.1269
SOUTH AFRICA	2.3413	2.4287
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8340	29.6340	29.3340	31.2820	31.2820
CANADA	33.2100		32.8800	34.7800	34.7800
CHINA	6.4040			7.0040
EMU	48.7380	48.5880	47.1880	49.9990	49.9990
HONG KONG	5.7180			5.8780
INDIA	0.5390			0.5730
JAPAN	32.8320			34.4080
KENYA	32.5690			34.2490
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.9530			28.7970
SAUDI ARABIA	11.9510			12.2630
SINGAPORE	33.4150	33.1150	33.0150	34.9890	34.9890
SOUTH AFRICA	2.3480		2.1480	2.4720	2.4720
SWITZERLAND	49.8330			52.0960
U.A. EMIRATES	12.1170		11.4170	12.6970	12.6970
U.K	56.1760	56.0260	55.6260	57.5560	57.5560
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	29.7600	29.5100	29.5100	31.1400	31.1400
CANADA	32.5700	32.4800	32.4800	34.5400	34.5400
CHINA	6.3700			6.6800
DENMARK	6.4300	6.2400	6.2400	6.8000	6.8000
EMU	48.8700	48.1200	48.1200	50.0600	50.0600
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	28.0000	27.5800	27.5800	29.5000	29.5000
SINGAPORE	33.2100	33.1400	33.1400	34.8100	34.8100
SOUTH AFRICA	2.3200	2.1800	2.1800	2.4800	2.4800
SWITZERLAND	49.5900	49.0000	49.0000	51.8000	51.8000
U.K	56.1200	55.2000	55.2000	57.6900	57.6900
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.5500	31.5500
CANADA	33.5500	32.7000	34.9000	34.9000
CHINA	6.4900	6.0000	6.7800	6.7800
EMU	49.1000	48.1500	50.3000	50.3000
HONG KONG	5.7300	5.5200	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.2500	32.1000	34.6500	34.6500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.6500	33.1000	35.1000	35.1000
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	50.2000	49.2500	52.3500	52.3500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.5000	55.4500	57.9000	57.9000
U.S.A	45.4000	44.7500	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		32.7500		34.8000
CHINA		5.0000		6.9500
EMU	48.6500	48.2000	50.0000	50.0500
HONG KONG		5.5100		5.9800
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.2500
SAUDI ARABIA		11.6500		13.0000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA		2.2300		2.5800
SWITZERLAND		46.0000		52.3000
U.A. EMIRATES		11.2500		13.0000
U.K	56.0000	55.5000	57.6000	57.6500
U.S.A	45.0000	44.8000	45.8500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1735	29.1279	28.7765	30.7974	30.7974
BAHRAIN	116.4870	115.5670		122.6180
BANGLADESH	0.4127	0.4010		0.4254
CANADA	32.5425	32.2864		34.1462
CHINA	6.3007			6.6186
DENMARK	6.6270	6.5570		6.8020
EMU	48.9146	49.0234	48.8983	50.4077	50.4843
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	32.1895	31.9421		33.7732
PAKISTAN	15.8540	15.8856		16.9160
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.8908	32.7382	32.3915	34.5217	34.5217
SOUTH AFRICA	2.3693	2.3368	2.3094	2.5099	2.5139
SWITZERLAND	49.4416	49.1854		51.2348
U.A. EMIRATES	11.9894	11.9394		12.5194
U.K	56.1589	56.4341	56.2901	57.7455	58.1213
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

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