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: 24.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4845	30.4845	30.3221	31.3796	31.3796
CANADA	34.0886	34.0886	33.7613	34.9494	34.9494
CHINA	6.6147	6.6147		6.7692
DENMARK	6.2731	6.2731	6.2128	6.4196	6.4196
EMU	46.6150	46.6150	46.0598	47.7922	47.7922
HONG KONG	5.6419	5.6419	5.5877	5.7736	5.7736
INDIA	0.5640	0.5640		0.5813
JAPAN	32.7850	32.7850	32.6014	33.7477	33.7477
NEW ZEALAND	27.8764	27.8764	27.6100	28.5276	28.5276
NORWAY	4.4560	4.4560	4.4132	4.5601	4.5601
SAUDI ARABIA	11.8020	11.8020	11.6887	12.0777	12.0777
SINGAPORE	31.9068	31.9068	31.6005	32.6521	32.6521
SOUTH AFRICA	2.7724	2.7724	2.7654	2.8595	2.8595
SWEDEN	4.3617	4.3617	4.3198	4.4635	4.4635
SWITZERLAND	46.0373	46.0373	45.7104	47.2306	47.2306
U.A. EMIRATES	12.0575	12.0575	11.9417	12.3391	12.3391
U.K	54.3495	54.3495	53.7165	55.6663	55.6663
U.S.A	44.3500	44.3500	44.0500	45.2500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.5400	30.5400	31.6500	31.6500
CANADA	34.5000	34.0900	34.0900	35.3300	35.3300
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.3300	6.2300	6.2300	6.4600	6.4600
EMU	47.2300	46.6600	46.6600	48.5100	48.5100
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5708		0.5617	0.5823	0.5823
JAPAN	33.2100	32.6800	32.6800	33.8800	33.8800
KENYA	38.0200			38.7800	38.7800
NEW ZEALAND	28.1500	27.7000	27.7000	28.7200	28.7200
NORWAY	4.4900	4.4200	4.4200	4.5800	4.5800
SAUDI ARABIA	11.7100	11.7700	11.7700	11.9500	11.9600
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	32.1900	31.6800	31.6800	32.8400	32.8400
SOUTH AFRICA	2.7600	2.7200	2.7200	2.9300	2.9300
SWEDEN	4.4000	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	46.5300	45.8400	45.8400	47.4700	47.4700
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4200	12.4200
U.K	54.7600	54.3300	54.3300	56.2600	56.2600
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1634	30.1634	29.9634	31.3335	31.3335
BANGLADESH	0.4650	0.4650		0.4948
BOTSWANA	3.5442	3.5442		3.7445
CANADA	33.6796	33.6796	33.4796	34.9434	34.9434
CHINA	6.4958	6.4958		6.8114
DENMARK	6.1450	6.1450		6.4734
EMU	46.2605	46.2605	45.8505	47.6065	47.6065
HONG KONG	5.5283	5.5283	5.4083	5.8231	5.8231
INDIA	0.5546	0.5546		0.5842
INDONESIA	0.2920	0.2920		0.3081
JAPAN	32.3800	32.3800	31.8273	33.7500	33.7477
KENYA	36.9700	36.9700		38.8000
MOZAMBIQUE	67.4500	67.4500		71.6000
NAMIBIA	2.7187	2.7187		2.8779
NEW ZEALAND	27.4933	27.4933	27.0433	28.5775	28.5775
NORWAY	4.3380	4.3380		4.6098
SINGAPORE	31.3995	31.3995	31.2995	32.7637	32.7637
SOUTH AFRICA	2.6989	2.6989	2.6389	2.8971	2.8971
SWEDEN	4.2757	4.2757		4.4890
SWITZERLAND	45.5601	45.5601	45.1101	47.1414	47.1414
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2148	1.2148		1.2908
U.A. EMIRATES	11.8749	11.8749		12.3826
U.K	53.8939	53.8939	53.5639	55.4765	55.4765
U.S.A	44.1000	44.1000	44.0000	45.0000	45.3900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.5348	2.5348		2.6953

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	46.5100	44.6500	45.5800	47.8500	47.8500
INDIA	0.5887	0.5832		0.6060	0.6060
JAPAN	32.9000	30.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.7500	2.6500	2.5800	2.9000	2.9000
U.K	54.1400	53.2000	53.3300	55.7000	55.7000
U.S.A	44.4500	44.2500	44.1500	45.3500	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4585	6.7508
EMU	45.8763	47.2665
SOUTH AFRICA	2.7216	2.8340
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5410	30.3410	30.0410	31.7510	31.7510
CANADA	34.1070		33.7770	35.2870	35.2870
CHINA	6.5800			7.1400
EMU	46.9650	46.8150	45.9150	48.3480	48.3480
HONG KONG	5.6650			5.8250
INDIA	0.5630			0.5890
JAPAN	32.7270			34.1330
KENYA	37.6700			39.0100
MALAGASY	1.0440			1.1840
NEW ZEALAND	27.9590			28.8040
SAUDI ARABIA	11.8500			12.1620
SINGAPORE	31.8770	31.5770	31.4770	33.0310	33.0310
SOUTH AFRICA	2.7770		2.5770	2.9010	2.9010
SWITZERLAND	46.0190			47.8120
U.A. EMIRATES	12.0060		11.3060	12.5260	12.5260
U.K	54.4970	54.3470	53.4470	56.1510	56.1510
U.S.A	44.6000	44.5000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.0000	30.0000	31.6500	31.6500
CANADA	33.3000	33.2100	33.2100	35.3200	35.3200
CHINA	6.5200			6.8500
DENMARK	6.1400	5.9600	5.9600	6.5000	6.5000
EMU	46.6600	46.0300	46.0300	47.9800	47.9800
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5600			0.5900
JAPAN	32.6400	32.0800	32.0800	33.9900	33.9900
NEW ZEALAND	27.7800	27.3600	27.3600	29.2700	29.2700
SINGAPORE	31.4900	31.4300	31.4300	33.0100	33.0100
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	45.5300	44.9900	44.9900	47.5600	47.5600
U.K	54.1800	53.5100	53.5100	55.7100	55.7100
U.S.A	44.3000	44.2000	44.2000	45.2000	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.3000	31.3000
CANADA	33.8000	33.0000	35.0000	35.0000
CHINA	6.5600	6.0000	6.8800	6.8800
EMU	46.3000	45.4500	47.5000	47.5000
HONG KONG	5.5600	5.3100	5.8500	5.8500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4000	31.0000	33.5000	33.5000
SAUDI ARABIA	11.6200	11.3000	12.2800	12.2800
SINGAPORE	31.4500	30.9000	32.7500	32.7500
SOUTH AFRICA	2.7500	2.6000	2.9000	2.9000
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	45.3000	44.4000	46.9000	46.9000
U.A. EMIRATES	11.8100	10.9500	12.3500	12.3500
U.K	53.7000	52.8500	55.1000	55.1000
U.S.A	44.1000	43.5000	45.0000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.8000
CANADA		33.1000		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.7500	48.5000	48.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.1500		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.9500		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.5500		47.5000
U.A. EMIRATES		11.0000		12.3000
U.K	53.5000	52.8000	56.0000	55.6000
U.S.A	43.7500	43.5000	46.0000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.6200	31.1800	31.1800
CANADA	33.4500	32.9500	34.7900	34.7900
EMU	45.8800	45.4400	47.2600	47.2600
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	32.0700	31.2700	33.3500	33.3500
SAUDI ARABIA	11.5700	11.2800	12.2400	12.2400
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7000	2.6500	2.8800	2.8800
SWITZERLAND	44.9600	44.5100	46.7600	46.7600
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	53.3300	52.8200	54.9300	54.9300
U.S.A	43.6500	43.4500	44.5500	45.0000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

14 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2024

	Buy (Notes)	Sell
EUR 1	48.9053	50.7324
GBP 1	56.9969	59.0016
USD 1	45.3050	46.5136
JPY 100	28.1653	30.2726

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Indicative Exchange Rates of Local Banks and FOREX Dealers