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: 09.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9931	27.9931	27.8307	28.8283	28.8283
CANADA	32.1579	32.1579	31.8492	32.9851	32.9851
CHINA	5.9720	5.9720		6.1143
DENMARK	5.8542	5.8542	5.7980	5.9937	5.9937
EMU	43.5011	43.5011	42.9459	44.6201	44.6201
HONG KONG	5.5146	5.5146	5.4616	5.6460	5.6460
INDIA	0.5296	0.5296		0.5460
JAPAN	29.6078	29.6078	29.4420	30.4911	30.4911
NEW ZEALAND	25.6723	25.6723	25.4059	26.2840	26.2840
NORWAY	4.2243	4.2243	4.1838	4.3250	4.3250
SAUDI ARABIA	11.5129	11.5129	11.4024	11.7872	11.7872
SINGAPORE	30.9399	30.9399	30.6429	31.6772	31.6772
SOUTH AFRICA	2.4291	2.4291	2.4231	2.5066	2.5066
SWEDEN	4.0177	4.0177	3.9791	4.1134	4.1134
SWITZERLAND	43.8179	43.8179	43.5068	44.9743	44.9743
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	49.8962	49.8962	49.2632	51.1286	51.1286
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.8400	27.8400	28.8700	28.8700
CANADA	32.3000	31.9100	31.9100	33.1000	33.1000
CHINA	5.9800		5.8800	6.1000	6.1000
DENMARK	5.8600	5.7700	5.7700	5.9800	5.9800
EMU	43.4400	43.0500	43.0500	44.5200	44.5200
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5320		0.5235	0.5430	0.5430
JAPAN	29.7300	29.2600	29.2600	30.3500	30.3500
KENYA	35.5900			36.3300	36.3300
NEW ZEALAND	25.7200	25.3100	25.3100	26.2500	26.2500
NORWAY	4.2300	4.1600	4.1600	4.3200	4.3200
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.0200			3.0900	3.0900
SINGAPORE	30.9800	30.4800	30.4800	31.6200	31.6200
SOUTH AFRICA	2.4200	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.0200	3.9700	3.9700	4.1000	4.1000
SWITZERLAND	43.9200	43.2600	43.2600	44.8300	44.8300
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	49.8000	49.4100	49.4100	51.0400	51.0400
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7100	2.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9205	27.9205	27.7205	29.0546	29.0546
BANGLADESH	0.4173	0.4173		0.4445
BOTSWANA	3.2229	3.2229		3.4042
CANADA	31.9841	31.9841	31.7841	33.2164	33.2164
CHINA	5.8905	5.8905		6.1966
DENMARK	5.7705	5.7705		6.0926
EMU	43.4578	43.4578	43.0478	44.7819	44.7819
HONG KONG	5.4327	5.4327	5.3127	5.7274	5.7274
INDIA	0.5230	0.5230		0.5521
INDONESIA	0.2720	0.2720		0.2878
JAPAN	29.4400	29.4400	28.8856	30.7600	30.7561
KENYA	35.0900	35.0900		36.8900
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3943	2.3943		2.5465
NEW ZEALAND	25.5129	25.5129	25.0629	26.5655	26.5655
NORWAY	4.1429	4.1429		4.4146
SINGAPORE	30.6408	30.6408	30.5408	31.9865	31.9865
SOUTH AFRICA	2.3645	2.3645	2.3045	2.5765	2.5765
SWEDEN	3.9681	3.9681		4.1751
SWITZERLAND	43.6455	43.6455	43.1955	45.2028	45.2028
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1514	1.1514		1.2261
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.8176	49.8176	49.4876	51.3520	51.3520
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6046	2.6046		2.7681

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5400	27.5100	28.9000	28.9000
EMU	43.4400	41.4800	42.5100	44.7000	44.7000
INDIA	0.5917	0.5872		0.6100	0.6100
JAPAN	29.6700	27.7300	27.4300	30.6500	30.6500
SOUTH AFRICA	2.4300	2.3300	2.2500	2.5700	2.5700
U.K	49.8100	48.8700	48.9900	51.2500	51.2500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9537	6.2120
EMU	43.7277	45.0748
SOUTH AFRICA	2.4395	2.5351
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8420	27.6420	27.3420	29.0520	29.0520
CANADA	31.9820		31.6520	33.1620	33.1620
CHINA	5.8930			6.4530
EMU	43.6620	43.5120	42.6120	44.6000	44.6000
HONG KONG	5.5050			5.6650
INDIA	0.5250			0.5510
JAPAN	29.3480			30.7540
KENYA	35.3500			36.6900
MALAGASY	0.9580			1.0980
NEW ZEALAND	25.5470			26.3910
SAUDI ARABIA	11.4940			11.8060
SINGAPORE	30.7220	30.4220	30.3220	31.8760	31.8760
SOUTH AFRICA	2.4120		2.2120	2.5360	2.5360
SWITZERLAND	43.5020			45.2950
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	49.8450	49.6950	48.7950	51.1350	51.1350
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8700	27.6400	27.6400	29.1600	29.1600
CANADA	31.4800	31.4000	31.4000	33.3900	33.3900
CHINA	5.9000			6.1900
DENMARK	5.7400	5.5800	5.5800	6.0800	6.0800
EMU	43.9000	43.4500	43.4500	45.1800	45.1800
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5300			0.5500
JAPAN	29.5800	29.0700	29.0700	30.7800	30.7800
NEW ZEALAND	25.6700	25.2900	25.2900	27.0500	27.0500
SINGAPORE	30.5900	30.5300	30.5300	32.0600	32.0600
SOUTH AFRICA	2.4100	2.2600	2.2600	2.5700	2.5700
SWITZERLAND	43.4000	42.8900	42.8900	45.3300	45.3300
U.K	50.3300	49.6400	49.6400	51.5700	51.5700
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	27.8000	29.9000	29.9000
CANADA	32.8500	31.7500	34.2000	34.2000
CHINA	6.0900	5.7500	6.3500	6.3500
EMU	44.3000	43.1000	45.3500	45.3500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.2000	28.8500	31.5500	31.5500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.3000	30.5500	32.7000	32.7000
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	4.0300	3.8700	4.1900	4.1900
SWITZERLAND	44.4000	43.2500	46.4500	46.4500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	50.6500	49.4000	51.9000	51.9000
U.S.A	44.2000	43.3000	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		30.2500
CANADA		31.8000		34.7500
CHINA		5.0000		6.7500
EMU	43.6000	43.2000	46.0000	46.0000
HONG KONG		5.3400		5.8100
INDIA		0.4500		0.6000
JAPAN		28.8500		31.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.3000		26.8500
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.6000		32.4000
SOUTH AFRICA		2.2500		2.5700
SWITZERLAND		42.2500		45.9500
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	52.5000	52.5000
U.S.A	43.6000	43.3500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3923	27.3595	27.0458	28.9611	28.9611
BAHRAIN	112.8480	111.9570		118.7870
BANGLADESH	0.4254	0.4133		0.4385
CANADA	31.5621	31.3135		33.1406
CHINA	5.8612			6.1591
DENMARK	5.9364	5.8664		6.1114
EMU	43.8002	43.9008	43.7850	45.2241	45.5767
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	29.0589	28.8724		30.5487
PAKISTAN	19.3435	19.3494		20.5814
SAUDI ARABIA	11.3993	11.2689	11.1365	12.0391	12.0391
SINGAPORE	30.4086	30.2689	29.9803	31.9360	31.9360
SOUTH AFRICA	2.4596	2.4266	2.3999	2.6060	2.6100
SWITZERLAND	43.4411	43.2160		45.0167
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	50.0577	50.3231	50.1904	51.4642	51.8684
U.S.A	43.5000	43.6000	43.4850	44.4000	44.7500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

15 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2024

	Buy (Notes)	Sell
EUR 1	48.9928	50.8222
GBP 1	57.1867	59.2040
JPY 100	28.4783	30.6193
USD 1	45.1158	46.3214

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Indicative Exchange Rates of Local Banks and FOREX Dealers