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: 22.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0985	31.0985	30.9361	31.9928	31.9928
CANADA	33.6684	33.6684	33.3451	34.4983	34.4983
CHINA	6.6205	6.6205		6.7711
DENMARK	6.5336	6.5336	6.4709	6.6823	6.6823
EMU	48.5902	48.5902	48.0350	49.7880	49.7880
HONG KONG	5.8165	5.8165	5.7606	5.9488	5.9488
INDIA	0.5491	0.5491		0.5655
JAPAN	33.7229	33.7229	33.5341	34.6927	34.6927
NEW ZEALAND	28.4147	28.4147	28.1483	29.0613	29.0613
NORWAY	4.4317	4.4317	4.3892	4.5326	4.5326
SAUDI ARABIA	12.1710	12.1710	12.0541	12.4480	12.4480
SINGAPORE	34.0813	34.0813	33.7541	34.8569	34.8569
SOUTH AFRICA	2.4906	2.4906	2.4843	2.5673	2.5673
SWEDEN	4.4004	4.4004	4.3582	4.5006	4.5006
SWITZERLAND	49.2110	49.2110	48.8616	50.4569	50.4569
U.A. EMIRATES	12.4245	12.4245	12.3052	12.7072	12.7072
U.K	55.2604	55.2604	54.6274	56.5660	56.5660
U.S.A	45.7000	45.7000	45.4000	46.6000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.0800	31.0800	32.1900	32.1900
CANADA	34.0400	33.6400	33.6400	34.8400	34.8400
CHINA	6.6600		6.5600	6.7900	6.7900
DENMARK	6.5900	6.4900	6.4900	6.7100	6.7100
EMU	48.8400	48.4000	48.4000	50.0000	50.0000
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5553		0.5464	0.5662	0.5662
JAPAN	34.1300	33.5900	33.5900	34.8000	34.8000
KENYA	36.4500			37.1600	37.1600
NEW ZEALAND	28.6800	28.2200	28.2200	29.2400	29.2400
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.5400			3.6100	3.6100
SINGAPORE	34.3400	33.7900	33.7900	35.0100	35.0100
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.4300	4.3700	4.3700	4.5200	4.5200
SWITZERLAND	49.6700	48.9200	48.9200	50.6400	50.6400
U.A. EMIRATES	12.5200	12.3200	12.3200	12.7700	12.7700
U.K	55.4900	55.0500	55.0500	56.8100	56.8100
U.S.A	46.0000	45.5400	45.5400	46.9000	46.9500
ZAMBIA				2.3900	2.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8976	30.8976	30.6976	32.0574	32.0574
BANGLADESH	0.4202	0.4202		0.4471
BOTSWANA	3.3928	3.3928		3.5794
CANADA	33.3905	33.3905	33.1905	34.6252	34.6252
CHINA	6.5255	6.5255		6.8365
DENMARK	6.4286	6.4286		6.7579
EMU	48.3659	48.3659	47.9559	49.8037	49.8037
HONG KONG	5.7225	5.7225	5.6025	6.0173	6.0173
INDIA	0.5415	0.5415		0.5704
INDONESIA	0.2946	0.2946		0.3107
JAPAN	33.4400	33.4400	32.8928	34.8200	34.8174
KENYA	35.6500	35.6500		37.4200
MOZAMBIQUE	69.7500	69.7500		73.9300
NAMIBIA	2.4466	2.4466		2.5979
NEW ZEALAND	28.1314	28.1314	27.6814	29.2102	29.2102
NORWAY	4.3356	4.3356		4.6058
SINGAPORE	33.6926	33.6926	33.5926	35.0774	35.0774
SOUTH AFRICA	2.4165	2.4165	2.3565	2.6279	2.6279
SWEDEN	4.3352	4.3352		4.5438
SWITZERLAND	48.9028	48.9028	48.4528	50.5197	50.5197
TANZANIA	1.9200	1.9200		2.0300
THAILAND	1.2910	1.2910		1.3689
U.A. EMIRATES	12.2132	12.2132		12.8610
U.K	54.9798	54.9798	54.6498	56.6087	56.6087
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2506	2.2506		2.4295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7400	30.7100	32.1000	32.1000
EMU	48.4000	46.4400	46.4700	49.8000	49.8000
INDIA	0.5542	0.5497		0.5725	0.5725
JAPAN	33.8700	31.9300	31.6300	34.8500	34.8500
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	45.7000	45.5000	45.8000	46.6000	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4711	6.7550
EMU	47.8951	49.3103
SOUTH AFRICA	2.4515	2.5446
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0050	30.8050	30.5050	32.4530	32.4530
CANADA	33.5840		33.2540	35.1540	35.1540
CHINA	6.5760			7.1760
EMU	48.9240	48.7740	48.3740	49.9180	49.9180
HONG KONG	5.8080			5.9680
INDIA	0.5440			0.5700
JAPAN	33.6600			35.2360
KENYA	36.0720			37.7520
MALAGASY	1.0060			1.1460
NEW ZEALAND	28.3060			29.1510
SAUDI ARABIA	12.1530			12.4650
SINGAPORE	33.8890	33.5890	33.4890	35.4630	35.4630
SOUTH AFRICA	2.4930		2.2930	2.6170	2.6170
SWITZERLAND	48.9180			51.1810
U.A. EMIRATES	12.3160		11.6160	12.8960	12.8960
U.K	55.2660	55.1160	54.7160	56.6100	56.6100
U.S.A	45.7000	45.6000	44.7000	46.6000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5600	30.5600	32.2500	32.2500
CANADA	32.8400	32.7600	32.7600	34.8300	34.8300
CHINA	6.5200			6.8500
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.8000	48.2500	48.2500	50.1800	50.1800
HONG KONG	5.7600	5.7100	5.7100	6.0700	6.0700
INDIA	0.5500			0.5700
JAPAN	33.5600	32.9800	32.9800	34.9400	34.9400
NEW ZEALAND	28.2700	27.8400	27.8400	29.7900	29.7900
SINGAPORE	33.5900	33.5200	33.5200	35.2100	35.2100
SOUTH AFRICA	2.4600	2.3100	2.3100	2.6300	2.6300
SWITZERLAND	48.5900	48.0200	48.0200	50.7600	50.7600
U.K	55.2100	54.4100	54.4100	56.5400	56.5400
U.S.A	45.6000	45.5000	45.5000	46.5000	47.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.3500	32.3000	32.3000
CANADA	33.6500	32.6500	34.9000	34.9000
CHINA	6.5800	5.7500	6.8800	6.8800
EMU	48.6500	47.4500	49.6000	49.6000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.6000	32.3000	35.0000	35.0000
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.7500	33.1000	35.2500	35.2500
SOUTH AFRICA	2.4800	2.3800	2.6100	2.6100
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	48.9500	47.7500	50.9000	50.9000
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	55.1500	53.9000	56.2500	56.2500
U.S.A	45.8500	44.9000	46.6500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.1500
CANADA		32.8000		34.7500
CHINA		5.0000		6.7500
EMU	48.2500	47.5000	49.6000	50.0000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0000		34.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5500		29.2000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		33.1000		35.1000
SOUTH AFRICA	2.4000	2.3800	2.5600	2.6000
SWITZERLAND	46.2500	46.0000	50.5000	50.7000
U.A. EMIRATES		11.4000		13.0000
U.K	54.7500	43.9000	56.6000	56.7500
U.S.A	45.3000	45.0000	46.6000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2090	30.1559	29.7827	31.8649	31.8649
BAHRAIN	118.1620	117.2290		124.3810
BANGLADESH	0.4278	0.4157		0.4410
CANADA	32.8242	32.5660		34.4351
CHINA	6.4516			6.7764
DENMARK	6.5797	6.5097		6.7547
EMU	48.5822	48.6888	48.5663	50.0504	50.4234
HONG KONG	5.8442	5.7689	5.6034	6.0195	6.0195
JAPAN	32.9021	32.6409		34.5072
PAKISTAN	17.1545	17.1765		18.2820
SAUDI ARABIA	11.9331	11.7972	11.6586	12.5990	12.5990
SINGAPORE	33.2607	33.1062	32.7508	34.9070	34.9070
SOUTH AFRICA	2.4973	2.4641	2.4377	2.6461	2.6501
SWITZERLAND	48.4271	48.1762		50.1835
U.A. EMIRATES	12.1610	12.1110		12.6910
U.K	55.0442	55.3153	55.1761	56.6383	56.9119
U.S.A	45.6000	45.7000	45.5850	46.5000	46.8500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers