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	28.7500	28.7000	28.6100	30.1800	30.1800
CANADA	31.3600	31.2100	31.0600	32.9300	32.9300
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0900	6.0800		6.3900
EMU	45.8900	45.2600	45.0600	46.8400	46.8400
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5100	0.5100		0.5400
JAPAN	31.9100	31.6000		33.3400
NEW ZEALAND	26.9900	26.7300		28.3400
SINGAPORE	31.6000	31.3800		33.1800
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	45.9500	45.8700		48.2500
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.0000	51.2800	51.0500	53.0700	53.0700
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.2300	29.1300	30.4500	30.4500
CANADA	31.9400	31.8900	31.7900	33.2600	33.2600
CHINA	6.1800			6.5800
EMU	46.5100	46.4100	46.4000	47.7700	47.7700
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	32.2100	31.5200	30.7200	33.8800	33.8800
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2100	12.2100
SINGAPORE	32.2100	32.0900	32.0700	33.6200	33.6200
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	46.6500	46.5500	44.9500	48.5000	48.5000
U.K	52.6900	52.5900	52.1000	54.1200	54.1200
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	30.5000
CANADA	31.1600	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.0000
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	31.1500	33.6400
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.4800	33.4000
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.5500
U.A. EMIRATES	10.7800	12.5000
U.K	51.0000	53.2500
U.S.A	43.0000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2890	29.2890		30.3513
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.8696	31.8696		33.0255
DENMARK	6.1612	6.1612		6.3847
EMU	46.2641	46.2641	45.8586	47.6949	47.6949
HONG KONG	5.5338	5.5338		5.7345
INDIA	0.5591	0.5591		0.5824
JAPAN	32.3597	32.3597		33.5334
NORWAY	4.3609	4.3609		4.5190
SINGAPORE	32.1188	32.1188		33.2837
SOUTH AFRICA	2.5227	2.5227		2.6837
SWEDEN	4.1220	4.1220		4.2715
SWITZERLAND	47.0398	47.0398		48.7459
U.K	52.3509	52.3509	51.8921	53.9700	53.9700
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2696	28.0000	30.4100	30.4100
CANADA	31.9026	31.2000	33.1800	33.1800
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.7700	45.1500	47.1400	46.9400
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.3785	31.1500	33.6400	33.6400
NEW ZEALAND	27.4028	26.0000	28.5000	28.5000
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8970	31.5000	33.4000	33.4000
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	46.7051	44.5000	48.5500	48.5500
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.8100	51.1500	53.3600	53.1600
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0894		30.1448
CANADA	31.7298		32.9138
CHINA			6.4383
EMU	46.2414	46.2400	47.6161	47.9970
HONG KONG	5.5868		5.7023
INDIA	0.5260		0.5500
JAPAN	32.5510		33.5610
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5794		12.2539
SINGAPORE	32.2880		33.4900
SOUTH AFRICA	2.5485		2.6949
SWEDEN	4.1595		4.3198
SWITZERLAND	46.9542		48.3611
U.A. EMIRATES	11.8561		12.3732
U.K	52.3863	52.3900	53.8521	54.3907
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9719	28.9423	28.9127	30.2990	30.2990
CANADA	31.7349	31.6701	31.6442	33.1274	33.1274
CHINA	6.0617	6.0048	5.7666	6.9529	6.9529
EMU	46.1893	46.0954	45.8134	47.5050	47.5050
HONG KONG	5.5405	5.4657	5.4254	5.8428	5.8428
INDIA	0.5198	0.5144		0.5480
JAPAN	32.2614	32.1956	31.9322	33.7428	33.7428
KENYA	35.7520			36.7548
MALAGASY				1.1919
NEW ZEALAND	27.3127	27.1994	26.9161	28.7293	28.7293
NORWAY	4.3238	4.2831	4.2197	4.7544	4.7544
SAUDI ARABIA	11.5187	11.4448	11.3756	12.3746	12.3746
SINGAPORE	31.9913	31.9260	31.9031	33.4602	33.4602
SOUTH AFRICA	2.4928	2.4822	2.4257	2.6709	2.6709
SWEDEN	4.0867	4.0397	3.9883	4.4985	4.4985
SWITZERLAND	46.4883	46.3967	46.3018	48.4839	48.4839
U.A. EMIRATES	11.7790	11.6599	11.2752	12.3497	12.3497
U.K	52.2472	52.0877	51.9283	53.7885	53.7885
U.S.A	43.6000	43.5000	43.3500	44.5000	44.8429
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6400	30.4500	30.4500
CANADA	31.6600	31.1600	33.2100	33.2100
EMU	46.3600	45.1300	47.7300	47.7300
HONG KONG	5.5100	5.3400	5.8300	5.8300
JAPAN	32.1200	31.1500	33.8100	33.8100
SINGAPORE	31.8600	31.4800	33.5400	33.5400
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	46.1500	45.6500	48.5900	48.5900
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.5200	51.1200	54.0700	54.0700
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.8500	28.6400	30.4100	30.4100
CANADA	31.6300	31.5400	31.1600	33.1800	33.1800
CHINA	6.1800			6.5000
EMU	45.5700	45.4600	45.1300	46.9400	46.9400
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5149	0.5072		0.5479
JAPAN	31.9500	31.7900	31.1500	33.6400	33.6400
KENYA	35.0900	34.8400		36.5600
MALAGASY	0.9900	0.9800		1.0400
NEW ZEALAND	27.2200	27.0200	26.7400	28.5000	28.5000
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	18.9600	18.8200		20.0700
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.7200	31.5600	31.4800	33.4000	33.4000
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	46.1100	45.7600	45.6500	48.5500	48.5500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.6100	51.4800	51.1150	53.1600	53.1600
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7300	30.5100	30.5100
CANADA		29.1645	33.2800	33.2800
CHINA		4.5000	7.5000	7.5000
EMU	46.0700	43.2915	47.9400	47.9400
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9500	29.5155	33.6400	33.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	28.5000	28.5000
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3040	33.4000	33.4000
SOUTH AFRICA	2.4900	2.3130	2.7000	2.7000
SWITZERLAND	46.1100	43.8045	48.6500	48.6500
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.1100	49.0295	54.1600	54.1600
U.S.A	43.7000	41.0400	45.5410	45.5410

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