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: 03.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	27.9500	27.9500	28.9700	28.9700
CANADA	32.5400	32.1600	32.1600	33.3300	33.3300
CHINA	6.0800		5.9800	6.2000	6.2000
DENMARK	5.8700	5.7800	5.7800	5.9900	5.9900
EMU	43.5300	43.1400	43.1400	44.5900	44.5900
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5375		0.5289	0.5484	0.5484
JAPAN	30.1700	29.6900	29.6900	30.7800	30.7800
KENYA	36.6400			37.3800	37.3800
NEW ZEALAND	25.9000	25.4900	25.4900	26.4200	26.4200
NORWAY	4.2500	4.1900	4.1900	4.3400	4.3400
SAUDI ARABIA	11.9000	11.7100	11.7100	12.1400	12.1500
SEYCHELLES	3.4700			3.5400	3.5400
SINGAPORE	31.4000	30.9000	30.9000	32.0400	32.0400
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5500	2.5500
SWEDEN	4.0000	3.9500	3.9500	4.0800	4.0800
SWITZERLAND	44.3200	43.6500	43.6500	45.2100	45.2100
U.A. EMIRATES	12.1300	11.9300	11.9300	12.3700	12.3700
U.K	50.4900	50.0900	50.0900	51.7200	51.7200
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3353	27.3353	27.1353	28.4573	28.4573
BANGLADESH	0.4160	0.4160		0.4432
BOTSWANA	3.1752	3.1752		3.3688
CANADA	31.3854	31.3854	31.1854	32.6123	32.6123
CHINA	5.8430	5.8430		6.1503
DENMARK	5.6251	5.6251		5.9444
EMU	42.4044	42.4044	41.9944	43.7066	43.7066
HONG KONG	5.4324	5.4324	5.3124	5.7271	5.7271
INDIA	0.5142	0.5142		0.5431
INDONESIA	0.2713	0.2713		0.2872
JAPAN	29.0800	29.0800	28.5317	30.3900	30.3948
KENYA	35.1800	35.1800		36.9800
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3244	2.3244		2.4770
NEW ZEALAND	25.0317	25.0317	24.5817	26.0655	26.0655
NORWAY	4.0580	4.0580		4.3291
SINGAPORE	30.2558	30.2558	30.1558	31.6022	31.6022
SOUTH AFRICA	2.2963	2.2963	2.2363	2.5077	2.5077
SWEDEN	3.8484	3.8484		4.0520
SWITZERLAND	42.9435	42.9435	42.4935	44.4993	44.4993
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1218	1.1218		1.1963
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.2410	49.2410	48.9110	50.7458	50.7458
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.5914	2.5914		2.7852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	42.9500	40.9900	42.0200	44.2000	44.2000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.6200	27.6800	27.3800	30.6000	30.6000
SOUTH AFRICA	2.3700	2.2700	2.1900	2.5100	2.5100
U.K	49.8500	48.9100	49.0300	51.3000	51.3000
U.S.A	43.9000	43.7000	44.0000	44.8000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8542	6.1077
EMU	42.4015	43.7243
SOUTH AFRICA	2.3566	2.4481
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7070	27.5070	27.2070	28.9170	28.9170
CANADA	32.0940		31.7640	33.2740	33.2740
CHINA	6.0010			6.5610
EMU	43.5040	43.3540	42.4540	44.4140	44.4140
HONG KONG	5.6580			5.8180
INDIA	0.5300			0.5560
JAPAN	29.6530			31.0590
KENYA	36.3980			37.7380
MALAGASY	0.9860			1.1260
NEW ZEALAND	25.4930			26.3380
SAUDI ARABIA	11.8200			12.1320
SINGAPORE	31.0710	30.7710	30.6710	32.2250	32.2250
SOUTH AFRICA	2.3900		2.1900	2.5140	2.5140
SWITZERLAND	43.5600			45.3530
U.A. EMIRATES	11.9920		11.2920	12.5120	12.5120
U.K	49.9440	49.7940	48.8940	51.2090	51.2090
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.1800	27.1800	28.6800	28.6800
CANADA	31.0200	30.9400	30.9400	32.9000	32.9000
CHINA	5.8700			6.1700
DENMARK	5.6200	5.4600	5.4600	5.9500	5.9500
EMU	43.0100	42.5800	42.5800	44.2800	44.2800
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	29.3400	28.8300	28.8300	30.5300	30.5300
NEW ZEALAND	25.2900	24.9100	24.9100	26.6500	26.6500
SINGAPORE	30.3200	30.2500	30.2500	31.7800	31.7800
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5100	2.5100
SWITZERLAND	42.8800	42.3800	42.3800	44.7900	44.7900
U.K	49.9400	49.2500	49.2500	51.1600	51.1600
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.2500	29.3500	29.3500
CANADA	32.2000	31.1500	33.6000	33.6000
CHINA	6.0200	5.7500	6.2700	6.2700
EMU	43.3500	42.0500	44.3000	44.3000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.7500	28.5000	31.2500	31.2500
SAUDI ARABIA	11.6500	11.2100	12.3000	12.3000
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.9100	3.7500	4.0600	4.0600
SWITZERLAND	43.6500	42.5500	45.8000	45.8000
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	50.1000	48.8000	51.3000	51.3000
U.S.A	44.1500	43.2500	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2500		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.7500
EMU	42.6000	42.1000	46.0000	45.9000
HONG KONG		5.3300		5.7800
INDIA		0.4500		0.6000
JAPAN		28.5000		30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.8000		26.4000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.2000		31.9300
SOUTH AFRICA		2.2500		2.5800
SWITZERLAND		42.5500		45.1500
U.A. EMIRATES		11.0000		12.4500
U.K	49.5000	48.8000	52.0000	52.2500
U.S.A	43.5000	43.3000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7355	26.7075	26.4077	28.2840	28.2840
BAHRAIN	112.4610	111.5730		118.3800
BANGLADESH	0.4227	0.4107		0.4357
CANADA	30.8692	30.6259		32.4299
CHINA	5.7948			6.0897
DENMARK	5.7713	5.7013		5.9463
EMU	42.6261	42.7244	42.6113	44.0287	44.3730
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.6222	28.4442		30.0989
PAKISTAN	19.2660	19.2725		20.5000
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.9366	29.7994	29.5219	31.4444	31.4444
SOUTH AFRICA	2.3873	2.3546	2.3274	2.5290	2.5330
SWITZERLAND	42.6288	42.4079		44.1749
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.3297	49.5938	49.4626	50.5247	50.9243
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.6400	27.5400	29.0600	29.0600
CANADA	31.7600	31.6100	31.4600	33.3500	33.3500
CHINA	5.9400	5.8500		6.2300
DENMARK	5.7400	5.7300		6.0300
EMU	43.3300	42.7000	42.5100	44.1900	44.1900
HONG KONG	5.5400	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5200		0.5500
JAPAN	29.5900	29.3000		30.9200
NEW ZEALAND	25.3600	25.1200		26.6300
SINGAPORE	30.6900	30.4700		32.2300
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	43.3900	43.3100		45.5600
U.A. EMIRATES	11.8600	11.7500	11.6900	12.3900	12.3900
U.K	50.3200	49.5900	49.3800	51.3300	51.3300
U.S.A	44.0800	43.5500	43.4500	44.9700	45.1800

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers