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: 29.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3167	29.3167	29.1543	30.1872	30.1872
CANADA	32.0516	32.0516	31.7439	32.8714	32.8714
CHINA	6.2499	6.2499		6.3980
DENMARK	6.2258	6.2258	6.1661	6.3733	6.3733
EMU	46.2494	46.2494	45.6942	47.4325	47.4325
HONG KONG	5.5916	5.5916	5.5380	5.7241	5.7241
INDIA	0.5247	0.5247		0.5409
JAPAN	32.4725	32.4725	32.2907	33.4366	33.4366
NEW ZEALAND	27.6064	27.6064	27.3400	28.2603	28.2603
NORWAY	4.4079	4.4079	4.3655	4.5123	4.5123
SAUDI ARABIA	11.5978	11.5978	11.4865	11.8725	11.8725
SINGAPORE	32.3231	32.3231	32.0128	33.0887	33.0887
SOUTH AFRICA	2.5426	2.5426	2.5362	2.6233	2.6233
SWEDEN	4.1651	4.1651	4.1251	4.2638	4.2638
SWITZERLAND	46.9528	46.9528	46.6195	48.1852	48.1852
U.A. EMIRATES	11.8688	11.8688	11.7548	12.1499	12.1499
U.K	52.4286	52.4286	51.7956	53.7160	53.7160
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	29.6100	29.2600	29.2600	30.3400	30.3400
CANADA	32.3200	31.9300	31.9300	33.1100	33.1100
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2600	6.1600	6.1600	6.3900	6.3900
EMU	46.3600	45.9500	45.9500	47.5100	47.5100
HONG KONG	5.6700	5.6000	5.6000	5.7800	5.7800
INDIA	0.5290		0.5206	0.5399	0.5399
JAPAN	32.7700	32.2400	32.2400	33.4400	33.4400
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.7700	27.3300	27.3300	28.3400	28.3400
NORWAY	4.4300	4.3600	4.3600	4.5200	4.5200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.3700			3.4400	3.4400
SINGAPORE	32.4800	31.9600	31.9600	33.1500	33.1500
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.2400	46.5400	46.5400	48.2100	48.2100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.5200	52.1000	52.1000	53.8100	53.8100
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8425	28.8425	28.6425	30.0110	30.0110
BANGLADESH	0.3951	0.3951		0.4254
BOTSWANA	3.3110	3.3110		3.4942
CANADA	31.5057	31.5057	31.3057	32.7303	32.7303
CHINA	6.1041	6.1041		6.4138
DENMARK	6.0696	6.0696		6.3987
EMU	45.6698	45.6698	45.2598	47.0430	47.0430
HONG KONG	5.4521	5.4521	5.3321	5.7478	5.7478
INDIA	0.5127	0.5127		0.5416
INDONESIA	0.2693	0.2693		0.2851
JAPAN	31.9400	31.9400	31.3918	33.3200	33.3170
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4777	2.4777		2.6342
NEW ZEALAND	27.1042	27.1042	26.6542	28.1918	28.1918
NORWAY	4.2727	4.2727		4.5476
SINGAPORE	31.6690	31.6690	31.5690	33.0579	33.0579
SOUTH AFRICA	2.4473	2.4473	2.3873	2.6622	2.6622
SWEDEN	4.0658	4.0658		4.2736
SWITZERLAND	46.2418	46.2418	45.7918	47.8826	47.8826
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2221	1.2221		1.2988
U.A. EMIRATES	11.5609	11.5609		12.2091
U.K	51.7353	51.7353	51.4053	53.2867	53.2867
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.3420	2.3420		2.4986

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	46.2600	44.3000	44.3300	47.6000	47.6000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.7700	30.8300	30.5300	33.7500	33.7500
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	52.3300	51.3900	52.1100	53.8500	53.8500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1202	6.3926
EMU	45.6620	47.0543
SOUTH AFRICA	2.5058	2.6064
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2530	29.0530	28.7530	30.7010	30.7010
CANADA	32.0090		31.6790	33.5790	33.5790
CHINA	6.2120			6.8120
EMU	46.5500	46.4000	45.5000	47.5390	47.5390
HONG KONG	5.5890			5.7490
INDIA	0.5200			0.5460
JAPAN	32.4860			34.0620
KENYA	35.2810			36.9610
MALAGASY	0.9210			1.0610
NEW ZEALAND	27.5510			28.3960
SAUDI ARABIA	11.5920			11.9040
SINGAPORE	32.1680	31.8680	31.7680	33.7420	33.7420
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	46.7340			48.9970
U.A. EMIRATES	11.7730		11.0730	12.3530	12.3530
U.K	52.4170	52.2670	51.3670	53.7520	53.7520
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6100	28.6100	30.1800	30.1800
CANADA	31.0400	30.9600	30.9600	32.9200	32.9200
CHINA	6.1100			6.4100
DENMARK	6.0400	5.8700	5.8700	6.3900	6.3900
EMU	45.7800	45.4500	45.4500	47.1200	47.1200
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5400
JAPAN	32.0800	31.5200	31.5200	33.3900	33.3900
NEW ZEALAND	27.2700	26.8600	26.8600	28.7400	28.7400
SINGAPORE	31.6300	31.5600	31.5600	33.1500	33.1500
SOUTH AFRICA	2.4900	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	46.0100	45.4700	45.4700	48.0600	48.0600
U.K	51.9800	51.2600	51.2600	53.2700	53.2700
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.6500	30.4500	30.4500
CANADA	32.0500	31.2000	33.2500	33.2500
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.1000	45.1500	47.0000	47.0000
HONG KONG	5.5400	5.3400	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.3000	31.1500	33.6500	33.6500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.1000	31.5000	33.4500	33.4500
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	46.5000	45.6500	48.5500	48.5500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.1000	51.1500	53.3000	53.3000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3500
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	46.0000	45.1500	47.2500	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2000		33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7500		28.4500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.5000		33.3500
SOUTH AFRICA	2.3000	2.2500	2.6200	2.6400
SWITZERLAND	45.7500	45.7000	48.4000	48.5000
U.A. EMIRATES		10.8000		12.2500
U.K	52.0000	51.1500	54.0000	54.0000
U.S.A	43.5000	43.1000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2812	28.2420	27.9095	29.8775	29.8775
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4172	0.4053		0.4301
CANADA	31.0052	30.7609		32.5694
CHINA	6.0480			6.3544
DENMARK	6.2261	6.1561		6.4011
EMU	45.8827	45.9889	45.8668	47.3563	47.7281
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.4793	31.2457		33.0417
PAKISTAN	18.7616	18.7718		19.9702
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3320	31.1875	30.8773	32.8979	32.8979
SOUTH AFRICA	2.5325	2.4991	2.4730	2.6835	2.6875
SWITZERLAND	45.9127	45.6748		47.5779
U.A. EMIRATES	11.5091	11.4591		12.0391
U.K	51.8369	52.1072	51.9688	53.2788	53.7000
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

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