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: 22.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3776	29.3776	29.2152	30.2498	30.2498
CANADA	32.0610	32.0610	31.7532	32.8811	32.8811
CHINA	6.2477	6.2477		6.3957
DENMARK	6.2368	6.2368	6.1769	6.3845	6.3845
EMU	46.3321	46.3321	45.7769	47.5173	47.5173
HONG KONG	5.5938	5.5938	5.5401	5.7263	5.7263
INDIA	0.5252	0.5252		0.5414
JAPAN	32.9601	32.9601	32.7755	33.9388	33.9388
NEW ZEALAND	27.5454	27.5454	27.2790	28.1978	28.1978
NORWAY	4.4492	4.4492	4.4065	4.5546	4.5546
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.3471	32.3471	32.0366	33.1133	33.1133
SOUTH AFRICA	2.5323	2.5323	2.5260	2.6127	2.6127
SWEDEN	4.2021	4.2021	4.1618	4.3016	4.3016
SWITZERLAND	47.1053	47.1053	46.7708	48.3416	48.3416
U.A. EMIRATES	11.8681	11.8681	11.7542	12.1492	12.1492
U.K	52.8294	52.8294	52.1964	54.1267	54.1267
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.3000	29.3000	30.3800	30.3800
CANADA	32.3100	31.9300	31.9300	33.1100	33.1100
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	6.2700	6.1700	6.1700	6.4000	6.4000
EMU	46.4300	46.0200	46.0200	47.5800	47.5800
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5294		0.5209	0.5403	0.5403
JAPAN	33.2200	32.6900	32.6900	33.9000	33.9000
KENYA	35.5400			36.2700	36.2700
NEW ZEALAND	27.7000	27.2600	27.2600	28.2700	28.2700
NORWAY	4.4700	4.4000	4.4000	4.5600	4.5600
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.3300			3.4000	3.4000
SINGAPORE	32.4900	31.9700	31.9700	33.1600	33.1600
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2200	4.1600	4.1600	4.3100	4.3100
SWITZERLAND	47.3800	46.6700	46.6700	48.3500	48.3500
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.8800	52.4500	52.4500	54.1800	54.1800
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9246	28.9246	28.7246	30.0816	30.0816
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.3066	3.3066		3.4854
CANADA	31.5128	31.5128	31.3128	32.7399	32.7399
CHINA	6.1016	6.1016		6.4116
DENMARK	6.0823	6.0823		6.4117
EMU	45.7734	45.7734	45.3634	47.1489	47.1489
HONG KONG	5.4542	5.4542	5.3342	5.7502	5.7502
INDIA	0.5132	0.5132		0.5421
INDONESIA	0.2720	0.2720		0.2879
JAPAN	32.4300	32.4300	31.8819	33.8200	33.8174
KENYA	34.5500	34.5500		36.3400
MOZAMBIQUE	66.6500	66.6500		70.1500
NAMIBIA	2.4499	2.4499		2.6022
NEW ZEALAND	27.0438	27.0438	26.5938	28.1300	28.1300
NORWAY	4.3173	4.3173		4.5923
SINGAPORE	31.7046	31.7046	31.6046	33.0919	33.0919
SOUTH AFRICA	2.4386	2.4386	2.3786	2.6522	2.6522
SWEDEN	4.1010	4.1010		4.3122
SWITZERLAND	46.4282	46.4282	45.9782	48.0473	48.0473
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2196	1.2196		1.2966
U.A. EMIRATES	11.5602	11.5602		12.2085
U.K	52.1759	52.1759	51.8459	53.7365	53.7365
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3688	2.3688		2.5261

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	46.3600	44.4000	44.4300	47.7000	47.7000
INDIA	0.5687	0.5642		0.5870	0.5870
JAPAN	33.2200	31.2800	30.9800	34.2000	34.2000
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	52.7200	51.7800	52.5000	54.2500	54.2500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1167	6.3889
EMU	45.7428	47.1367
SOUTH AFRICA	2.4942	2.5941
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2550	29.0550	28.7550	30.7030	30.7030
CANADA	31.9690		31.6390	33.5390	33.5390
CHINA	6.2010			6.8010
EMU	46.5660	46.4160	45.5160	47.5570	47.5570
HONG KONG	5.5840			5.7440
INDIA	0.5200			0.5460
JAPAN	32.9070			34.4830
KENYA	35.2690			36.9490
MALAGASY	0.9270			1.0670
NEW ZEALAND	27.4440			28.2890
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	32.1500	31.8500	31.7500	33.7240	33.7240
SOUTH AFRICA	2.5180		2.3180	2.6420	2.6420
SWITZERLAND	46.8450			49.1080
U.A. EMIRATES	11.7590		11.0590	12.3390	12.3390
U.K	52.7410	52.5910	51.6910	54.0840	54.0840
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.6500	28.6500	30.2300	30.2300
CANADA	31.0400	30.9600	30.9600	32.9200	32.9200
CHINA	6.1100			6.4100
DENMARK	6.0500	5.8800	5.8800	6.4000	6.4000
EMU	45.8600	45.5300	45.5300	47.2000	47.2000
HONG KONG	5.5000	5.4500	5.4500	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	32.5300	31.9700	31.9700	33.8700	33.8700
NEW ZEALAND	27.2000	26.7900	26.7900	28.6600	28.6600
SINGAPORE	31.6400	31.5800	31.5800	33.1600	33.1600
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	46.1600	45.6100	45.6100	48.2100	48.2100
U.K	52.3500	51.6200	51.6200	53.6400	53.6400
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.7000	30.5000	30.5000
CANADA	32.0000	31.2000	33.2500	33.2500
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.0500	45.2500	47.1000	47.1000
HONG KONG	5.5400	5.3400	5.8200	5.8200
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.7500	31.6500	34.2000	34.2000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.1000	31.5500	33.5000	33.5000
SOUTH AFRICA	2.5300	2.4300	2.6600	2.6600
SWEDEN	4.1500	3.9800	4.3000	4.3000
SWITZERLAND	46.7000	45.8500	48.8000	48.8000
U.A. EMIRATES	11.7500	10.8000	12.3000	12.3000
U.K	52.5000	51.5500	53.7500	53.7500
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4500
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	46.0000	45.2500	47.5000	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		34.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.5500		33.4000
SOUTH AFRICA	2.2700	2.2500	2.6000	2.6300
SWITZERLAND	44.1500	44.0000	48.5000	48.7000
U.A. EMIRATES		10.8000		12.2500
U.K	52.5000	51.6000	54.0000	54.2500
U.S.A	43.5000	43.1000	44.7000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3240	28.2845	27.9511	29.9216	29.9216
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4130	0.4013		0.4257
CANADA	31.0029	30.7587		32.5671
CHINA	6.0447			6.3510
DENMARK	6.2380	6.1680		6.4130
EMU	45.9821	46.0885	45.9661	47.4577	47.8304
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.9362	31.6937		33.5123
PAKISTAN	18.8438	18.8534		20.0565
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3436	31.1991	30.8886	32.9100	32.9100
SOUTH AFRICA	2.5216	2.4882	2.4620	2.6719	2.6759
SWITZERLAND	46.0668	45.8281		47.7376
U.A. EMIRATES	11.5088	11.4588		12.0388
U.K	52.2041	52.4753	52.3359	53.6624	54.0867
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers