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: 28.12.2022

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	32.1818	32.1818	31.8729	33.0051	33.0051
CHINA	6.2493	6.2493		6.3973
DENMARK	6.2372	6.2372	6.1774	6.3850	6.3850
EMU	46.3278	46.3278	45.7726	47.5129	47.5129
HONG KONG	5.5928	5.5928	5.5391	5.7252	5.7252
INDIA	0.5242	0.5242		0.5404
JAPAN	32.3975	32.3975	32.2161	33.3594	33.3594
NEW ZEALAND	27.3231	27.3231	27.0567	27.9703	27.9703
NORWAY	4.4347	4.4347	4.3922	4.5398	4.5398
SAUDI ARABIA	11.5993	11.5993	11.4880	11.8741	11.8741
SINGAPORE	32.3495	32.3495	32.0390	33.1157	33.1157
SOUTH AFRICA	2.5137	2.5137	2.5074	2.5935	2.5935
SWEDEN	4.1650	4.1650	4.1250	4.2636	4.2636
SWITZERLAND	46.8165	46.8165	46.4841	48.0453	48.0453
U.A. EMIRATES	11.8681	11.8681	11.7542	12.1492	12.1492
U.K	52.3458	52.3458	51.7128	53.6312	53.6312
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	29.5600	29.2100	29.2100	30.2900	30.2900
CANADA	32.4300	32.0500	32.0500	33.2300	33.2300
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2700	6.1700	6.1700	6.4000	6.4000
EMU	46.4300	46.0100	46.0100	47.5700	47.5700
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5286		0.5201	0.5395	0.5395
JAPAN	32.6800	32.1600	32.1600	33.3600	33.3600
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.4300	26.9900	26.9900	28.0000	28.0000
NORWAY	4.4500	4.3900	4.3900	4.5400	4.5400
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.3300			3.3900	3.3900
SINGAPORE	32.5100	31.9900	31.9900	33.1800	33.1800
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1800	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.0900	46.3900	46.3900	48.0600	48.0600
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.4600	52.0400	52.0400	53.7600	53.7600
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8425	28.8425	28.6425	29.9934	29.9934
BANGLADESH	0.4086	0.4086		0.4357
BOTSWANA	3.3110	3.3110		3.4986
CANADA	31.6325	31.6325	31.4325	32.8670	32.8670
CHINA	6.1038	6.1038		6.4134
DENMARK	6.0811	6.0811		6.4100
EMU	45.7562	45.7562	45.3462	47.1312	47.1312
HONG KONG	5.4534	5.4534	5.3334	5.7490	5.7490
INDIA	0.5124	0.5124		0.5413
INDONESIA	0.2698	0.2698		0.2857
JAPAN	31.8600	31.8600	31.3076	33.2300	33.2310
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4480	2.4480		2.6039
NEW ZEALAND	26.7932	26.7932	26.3432	27.8654	27.8654
NORWAY	4.3009	4.3009		4.5742
SINGAPORE	31.7046	31.7046	31.6046	33.0846	33.0846
SOUTH AFRICA	2.4179	2.4179	2.3579	2.6322	2.6322
SWEDEN	4.0628	4.0628		4.2740
SWITZERLAND	46.1116	46.1116	45.6616	47.7394	47.7394
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2200	1.2200		1.2966
U.A. EMIRATES	11.5602	11.5602		12.2085
U.K	51.6662	51.6662	51.3362	53.2250	53.2250
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.3533	2.3533		2.5061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	46.3100	44.3500	44.3800	47.6500	47.6500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.6700	30.7300	30.4300	33.6500	33.6500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	52.2800	51.3400	52.0600	53.8000	53.8000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1267	6.3996
EMU	45.7613	47.1557
SOUTH AFRICA	2.4769	2.5758
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2090	29.0090	28.7090	30.6570	30.6570
CANADA	32.1260		31.7960	33.6960	33.6960
CHINA	6.2110			6.8110
EMU	46.6150	46.4650	45.5650	47.6060	47.6060
HONG KONG	5.5930			5.7530
INDIA	0.5200			0.5460
JAPAN	32.3970			33.9730
KENYA	35.2810			36.9610
MALAGASY	0.9230			1.0630
NEW ZEALAND	27.2200			28.0650
SAUDI ARABIA	11.5940			11.9060
SINGAPORE	32.1970	31.8970	31.7970	33.7710	33.7710
SOUTH AFRICA	2.5020		2.3020	2.6260	2.6260
SWITZERLAND	46.5950			48.8580
U.A. EMIRATES	11.7720		11.0720	12.3520	12.3520
U.K	52.3650	52.2150	51.3150	53.6980	53.6980
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	28.8000	28.5700	28.5700	30.1400	30.1400
CANADA	31.1500	31.0700	31.0700	33.0400	33.0400
CHINA	6.1100			6.4100
DENMARK	6.0500	5.8800	5.8800	6.4000	6.4000
EMU	45.8500	45.5200	45.5200	47.1900	47.1900
HONG KONG	5.5000	5.4500	5.4500	5.8000	5.8000
INDIA	0.5200			0.5400
JAPAN	31.9900	31.4300	31.4300	33.3000	33.3000
NEW ZEALAND	26.9500	26.5500	26.5500	28.4000	28.4000
SINGAPORE	31.6400	31.5800	31.5800	33.1700	33.1700
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	45.8700	45.3300	45.3300	47.9100	47.9100
U.K	51.8900	51.1700	51.1700	53.1700	53.1700
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	30.4000	30.4000
CANADA	32.1000	31.3000	33.3500	33.3500
CHINA	6.2400	5.7500	6.5200	6.5200
EMU	46.1500	45.2500	47.1000	47.1000
HONG KONG	5.5400	5.3400	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.2000	31.1000	33.5500	33.5500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.1000	31.5000	33.4500	33.4500
SOUTH AFRICA	2.5100	2.4100	2.6300	2.6300
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	46.4000	45.5500	48.4500	48.4500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.0500	51.0500	53.2000	53.2000
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		31.3000		33.3000
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		31.1000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.5500		33.4000
SOUTH AFRICA	2.2700	2.2500	2.6000	2.6200
SWITZERLAND	45.6000	45.5500	48.2500	48.4000
U.A. EMIRATES		10.8000		12.2500
U.K	52.0000	51.1000	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	28.2299	28.1911	27.8597	29.8246	29.8246
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4154	0.4036		0.4282
CANADA	31.1175	30.8724		32.6846
CHINA	6.0473			6.3537
DENMARK	6.2376	6.1676		6.4126
EMU	45.9691	46.0755	45.9532	47.4445	47.8170
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.4004	31.1683		32.9604
PAKISTAN	18.7821	18.7922		19.9917
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3622	31.2176	30.9067	32.9294	32.9294
SOUTH AFRICA	2.5037	2.4705	2.4441	2.6529	2.6569
SWITZERLAND	45.7794	45.5422		47.4398
U.A. EMIRATES	11.5085	11.4585		12.0385
U.K	51.7634	52.0336	51.8954	53.2303	53.6511
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