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: 21.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.6200	30.4576	31.5227	31.5227
CANADA	33.9933	33.9933	33.6670	34.8557	34.8557
CHINA	6.5878	6.5878		6.7424
DENMARK	6.2340	6.2340	6.1742	6.3803	6.3803
EMU	46.3303	46.3303	45.7751	47.5056	47.5056
HONG KONG	5.6095	5.6095	5.5556	5.7412	5.7412
INDIA	0.5622	0.5622		0.5795
JAPAN	32.5157	32.5157	32.3336	33.4742	33.4742
NEW ZEALAND	27.9307	27.9307	27.6643	28.5863	28.5863
NORWAY	4.4623	4.4623	4.4195	4.5671	4.5671
SAUDI ARABIA	11.7358	11.7358	11.6231	12.0113	12.0113
SINGAPORE	31.7957	31.7957	31.4905	32.5421	32.5421
SOUTH AFRICA	2.7449	2.7449	2.7381	2.8315	2.8315
SWEDEN	4.3615	4.3615	4.3196	4.4639	4.4639
SWITZERLAND	45.4984	45.4984	45.1753	46.6830	46.6830
U.A. EMIRATES	11.9898	11.9898	11.8747	12.2713	12.2713
U.K	54.0343	54.0343	53.4013	55.3497	55.3497
U.S.A	44.1000	44.1000	43.8000	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	30.7300	31.8600	31.8600
CANADA	34.5500	34.1300	34.1300	35.3800	35.3800
CHINA	6.6600		6.5500	6.7900	6.7900
DENMARK	6.3200	6.2200	6.2200	6.4400	6.4400
EMU	47.1400	46.5700	46.5700	48.4200	48.4200
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5706		0.5615	0.5822	0.5822
JAPAN	32.9600	32.4400	32.4400	33.6300	33.6300
KENYA	37.9300			38.7000	38.7000
NEW ZEALAND	28.3100	27.8500	27.8500	28.8800	28.8800
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.9200	11.7300	11.7300	12.1600	12.1700
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	32.1600	31.6500	31.6500	32.8100	32.8100
SOUTH AFRICA	2.7500	2.7000	2.7000	2.9100	2.9100
SWEDEN	4.4200	4.3600	4.3600	4.5100	4.5100
SWITZERLAND	46.1500	45.4600	45.4600	47.0800	47.0800
U.A. EMIRATES	12.1300	11.9400	11.9400	12.3700	12.3700
U.K	54.6600	54.2300	54.2300	56.1600	56.1600
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1497	30.1497	29.9497	31.3266	31.3266
BANGLADESH	0.4598	0.4598		0.4880
BOTSWANA	3.4816	3.4816		3.6901
CANADA	33.4036	33.4036	33.2036	34.6615	34.6615
CHINA	6.4326	6.4326		6.7480
DENMARK	6.0722	6.0722		6.4005
EMU	45.7208	45.7208	45.3108	47.0663	47.0663
HONG KONG	5.4641	5.4641	5.3441	5.7589	5.7589
INDIA	0.5498	0.5498		0.5794
INDONESIA	0.2897	0.2897		0.3058
JAPAN	31.9500	31.9500	31.3963	33.3200	33.3154
KENYA	36.6100	36.6100		38.4400
MOZAMBIQUE	66.6800	66.6800		70.8100
NAMIBIA	2.6772	2.6772		2.8342
NEW ZEALAND	27.4142	27.4142	26.9642	28.4942	28.4942
NORWAY	4.3289	4.3289		4.6014
SINGAPORE	31.1097	31.1097	31.0097	32.4800	32.4800
SOUTH AFRICA	2.6573	2.6573	2.5973	2.8545	2.8545
SWEDEN	4.2569	4.2569		4.4673
SWITZERLAND	44.7726	44.7726	44.3226	46.3624	46.3624
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2066	1.2066		1.2831
U.A. EMIRATES	11.7388	11.7388		12.2468
U.K	53.2977	53.2977	52.9677	54.8805	54.8805
U.S.A	43.6000	43.6000	43.5000	44.5000	44.8900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5126	2.5126		2.6732

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	45.9100	44.0500	44.9800	47.2500	47.2500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.8000	30.8300	30.5800	33.5500	33.5500
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.7900	52.8500	52.9800	55.3500	55.3500
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5056	6.7995
EMU	46.0922	47.4840
SOUTH AFRICA	2.7231	2.8350
U.S.A	44.0000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6020	30.4020	30.1020	31.8120	31.8120
CANADA	33.9770		33.6470	35.1570	35.1570
CHINA	6.5410			7.1010
EMU	46.5690	46.4190	45.5190	47.9510	47.9510
HONG KONG	5.6260			5.7860
INDIA	0.5600			0.5860
JAPAN	32.4160			33.8220
KENYA	37.4800			38.8200
MALAGASY	1.0400			1.1800
NEW ZEALAND	27.9220			28.7670
SAUDI ARABIA	11.7710			12.0830
SINGAPORE	31.7450	31.4450	31.3450	32.8990	32.8990
SOUTH AFRICA	2.7430		2.5430	2.8670	2.8670
SWITZERLAND	45.4030			47.1960
U.A. EMIRATES	11.9250		11.2250	12.4450	12.4450
U.K	54.0750	53.9250	53.0250	55.7290	55.7290
U.S.A	44.3000	44.2000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6500	31.6500
CANADA	33.0500	32.9700	32.9700	35.0600	35.0600
CHINA	6.4700			6.7900
DENMARK	6.0700	5.9000	5.9000	6.4200	6.4200
EMU	46.1300	45.5200	45.5200	47.4400	47.4400
HONG KONG	5.5400	5.4900	5.4900	5.8400	5.8400
INDIA	0.5600			0.5900
JAPAN	32.2400	31.6900	31.6900	33.5700	33.5700
NEW ZEALAND	27.6900	27.2800	27.2800	29.1800	29.1800
SINGAPORE	31.2500	31.1900	31.1900	32.7500	32.7500
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	44.8000	44.2700	44.2700	46.8000	46.8000
U.K	53.6000	52.9400	52.9400	55.1200	55.1200
U.S.A	43.8500	43.7500	43.7500	44.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.5500	31.5500
CANADA	33.8000	33.0000	35.0000	35.0000
CHINA	6.5300	6.0000	6.8600	6.8600
EMU	46.1000	45.3500	47.3000	47.3000
HONG KONG	5.5100	5.2900	5.8200	5.8200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2500	30.9000	33.3000	33.3000
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.4500	30.9000	32.7500	32.7500
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.2700	4.0800	4.4500	4.4500
SWITZERLAND	44.9000	44.0000	46.5000	46.5000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	53.5000	52.7000	55.0000	55.0000
U.S.A	43.9500	43.3500	44.9000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.4000
CANADA		33.0000		35.6000
CHINA		5.0000		7.0000
EMU	45.8000	45.4000	47.6000	47.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2000		33.2000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.0500		28.5500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.5000		46.3500
U.A. EMIRATES		10.9000		12.2500
U.K	53.2000	52.7500	55.5000	55.0000
U.S.A	43.6000	43.5000	45.3500	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.4800	32.9800	34.8200	34.8200
EMU	45.7500	45.3100	47.1200	47.1200
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	31.9300	31.1300	33.2100	33.2100
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.6000	44.1500	46.3800	46.3800
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.1900	52.6800	54.7900	54.7900
U.S.A	43.5500	43.3500	44.4500	44.9000

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