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: 20.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0526	29.0526	28.8902	29.9180	29.9180
CANADA	32.7014	32.7014	32.3875	33.5410	33.5410
CHINA	6.1878	6.1878		6.3350
DENMARK	5.8536	5.8536	5.7974	5.9928	5.9928
EMU	43.4844	43.4844	42.9292	44.6009	44.6009
HONG KONG	5.5274	5.5274	5.4744	5.6589	5.6589
INDIA	0.5426	0.5426		0.5594
JAPAN	30.1813	30.1813	30.0123	31.0803	31.0803
NEW ZEALAND	25.7489	25.7489	25.4825	26.3612	26.3612
NORWAY	4.2461	4.2461	4.2053	4.3471	4.3471
SAUDI ARABIA	11.5416	11.5416	11.4308	11.8160	11.8160
SINGAPORE	30.8262	30.8262	30.5303	31.5593	31.5593
SOUTH AFRICA	2.4410	2.4410	2.4349	2.5188	2.5188
SWEDEN	4.0277	4.0277	3.9890	4.1234	4.1234
SWITZERLAND	44.9347	44.9347	44.6156	46.1184	46.1184
U.A. EMIRATES	11.8121	11.8121	11.6987	12.0930	12.0930
U.K	49.6080	49.6080	48.9750	50.8309	50.8309
U.S.A	43.4500	43.4500	43.1500	44.3500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.8700	28.8700	29.9400	29.9400
CANADA	32.8400	32.4500	32.4500	33.6500	33.6500
CHINA	6.1900		6.0900	6.3200	6.3200
DENMARK	5.8600	5.7700	5.7700	5.9800	5.9800
EMU	43.7900	43.2500	43.2500	44.9100	44.9100
HONG KONG	5.5900	5.5100	5.5100	5.7000	5.7000
INDIA	0.5453		0.5366	0.5566	0.5566
JAPAN	30.3100	29.8300	29.8300	30.9400	30.9400
KENYA	36.0600			36.8000	36.8000
NEW ZEALAND	25.8000	25.3900	25.3900	26.3400	26.3400
NORWAY	4.2500	4.1900	4.1900	4.3400	4.3400
SAUDI ARABIA	11.6000	11.4100	11.4100	11.8400	11.8500
SEYCHELLES	3.3200			3.3900	3.3900
SINGAPORE	30.8600	30.3600	30.3600	31.5000	31.5000
SOUTH AFRICA	2.4300	2.3800	2.3800	2.5700	2.5700
SWEDEN	4.0300	3.9800	3.9800	4.1200	4.1200
SWITZERLAND	45.0500	44.3700	44.3700	45.9800	45.9800
U.A. EMIRATES	11.8300	11.6400	11.6400	12.0700	12.0700
U.K	49.6100	49.2100	49.2100	51.0100	51.0100
U.S.A	43.4500	43.0200	43.0200	44.3500	44.4000
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9067	28.9067	28.7067	30.0599	30.0599
BANGLADESH	0.4104	0.4104		0.4375
BOTSWANA	3.2305	3.2305		3.4295
CANADA	32.4951	32.4951	32.2951	33.7391	33.7391
CHINA	6.1073	6.1073		6.4158
DENMARK	5.7616	5.7616		6.0838
EMU	43.3947	43.3947	42.9847	44.6952	44.6952
HONG KONG	5.4456	5.4456	5.3256	5.7403	5.7403
INDIA	0.5363	0.5363		0.5657
INDONESIA	0.2850	0.2850		0.3012
JAPAN	29.9600	29.9600	29.4062	31.2900	31.2904
KENYA	35.5600	35.5600		37.3700
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.4029	2.4029		2.5558
NEW ZEALAND	25.5332	25.5332	25.0832	26.5717	26.5717
NORWAY	4.1605	4.1605		4.4298
SINGAPORE	30.5116	30.5116	30.4116	31.8620	31.8620
SOUTH AFRICA	2.3727	2.3727	2.3127	2.5856	2.5856
SWEDEN	3.9722	3.9722		4.1769
SWITZERLAND	44.7199	44.7199	44.2699	46.3119	46.3119
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1509	1.1509		1.2256
U.A. EMIRATES	11.6292	11.6292		12.2749
U.K	49.4681	49.4681	49.1381	50.9753	50.9753
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7175	2.7175		2.8839

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	43.2500	41.2900	42.3200	44.5500	44.5500
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	30.1700	28.2300	27.9800	31.1500	31.1500
SOUTH AFRICA	2.4400	2.3400	2.2600	2.5800	2.5800
U.K	49.5600	48.6200	48.7400	51.0000	51.0000
U.S.A	43.4500	43.2500	43.5500	44.3500	44.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3229	6.5986
EMU	44.7163	46.0712
SOUTH AFRICA	2.5133	2.6106
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9120	28.7120	28.4120	30.1220	30.1220
CANADA	32.5270		32.1970	33.7070	33.7070
CHINA	6.1110			6.6710
EMU	43.5460	43.3960	42.4960	44.8840	44.8840
HONG KONG	5.5180			5.6780
INDIA	0.5380			0.5640
JAPAN	29.9150			31.3210
KENYA	35.7770			37.1170
MALAGASY	0.9950			1.1350
NEW ZEALAND	25.6320			26.4770
SAUDI ARABIA	11.5230			11.8350
SINGAPORE	30.6170	30.3170	30.2170	31.7710	31.7710
SOUTH AFRICA	2.4250		2.2250	2.5490	2.5490
SWITZERLAND	44.6420			46.4350
U.A. EMIRATES	11.6920		10.9920	12.2120	12.2120
U.K	49.4520	49.3020	48.4020	51.0320	51.0320
U.S.A	43.4500	43.3500	42.4500	44.3500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.6400	28.6400	30.2200	30.2200
CANADA	31.9800	31.9000	31.9000	33.9200	33.9200
CHINA	6.1100			6.4100
DENMARK	5.7300	5.5700	5.5700	6.0700	6.0700
EMU	43.8200	43.3700	43.3700	45.1000	45.1000
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5400			0.5700
JAPAN	30.1000	29.5800	29.5800	31.3200	31.3200
NEW ZEALAND	25.7000	25.3100	25.3100	27.0800	27.0800
SINGAPORE	30.4700	30.4100	30.4100	31.9400	31.9400
SOUTH AFRICA	2.4100	2.2700	2.2700	2.5800	2.5800
SWITZERLAND	44.5000	43.9800	43.9800	46.4800	46.4800
U.K	50.0100	49.3200	49.3200	51.2300	51.2300
U.S.A	43.4500	43.3500	43.3500	44.3500	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	28.9500	31.0000	31.0000
CANADA	33.5000	32.3500	34.7500	34.7500
CHINA	6.2700	6.0000	6.5900	6.5900
EMU	44.5000	43.3000	45.7500	45.7500
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.7000	29.4500	32.0500	32.0500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	31.2500	30.5500	32.6500	32.6500
SOUTH AFRICA	2.4800	2.3800	2.6300	2.6300
SWEDEN	4.0400	3.8700	4.2000	4.2000
SWITZERLAND	45.5000	44.4500	47.5000	47.5000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	50.5000	49.2500	51.7500	51.7500
U.S.A	44.5000	43.5000	45.3000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.0000
CANADA		32.4000		35.7500
CHINA		5.0000		7.0000
EMU	44.0000	43.5000	46.5000	46.5000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.5000		31.7500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.4500		27.1500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.5500		32.3500
SOUTH AFRICA		2.3800		2.7000
SWITZERLAND		44.4500		47.1500
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	53.0000	53.0000
U.S.A	43.7500	43.8000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3083	29.2618	28.9076	30.9364	30.9364
BAHRAIN	116.6290	115.7080		122.7670
BANGLADESH	0.4316	0.4194		0.4450
CANADA	33.1102	32.8497		34.7284
CHINA	6.2624			6.5786
DENMARK	6.1107	6.0407		6.2857
EMU	45.3900	45.1902	44.8750	46.9102	47.2610
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	30.5484	30.3329		32.0829
PAKISTAN	18.9668	18.9755		20.1857
SAUDI ARABIA	12.0666	11.9292	11.8291	12.7390	12.8390
SINGAPORE	31.2479	31.1038	30.7956	32.8103	32.8103
SOUTH AFRICA	2.6862	2.6519	2.6252	2.8470	2.8490
SWITZERLAND	45.8762	45.6385		47.5401
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	51.9170	51.5313	51.3999	53.3637	53.5638
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

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