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: 15.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2008	30.2008	30.0384	31.0932	31.0932
CANADA	33.8359	33.8359	33.5110	34.6966	34.6966
CHINA	6.5327	6.5327		6.6865
DENMARK	6.1555	6.1555	6.0964	6.3005	6.3005
EMU	45.7386	45.7386	45.1834	46.9021	46.9021
HONG KONG	5.5904	5.5904	5.5367	5.7220	5.7220
INDIA	0.5603	0.5603		0.5775
JAPAN	32.4003	32.4003	32.2189	33.3577	33.3577
NEW ZEALAND	27.3310	27.3310	27.0646	27.9745	27.9745
NORWAY	4.3989	4.3989	4.3567	4.5025	4.5025
SAUDI ARABIA	11.6968	11.6968	11.5845	11.9722	11.9722
SINGAPORE	31.5282	31.5282	31.2255	32.2705	32.2705
SOUTH AFRICA	2.7351	2.7351	2.7282	2.8215	2.8215
SWEDEN	4.3145	4.3145	4.2731	4.4161	4.4161
SWITZERLAND	43.8379	43.8379	43.5267	44.9823	44.9823
U.A. EMIRATES	11.9490	11.9490	11.8343	12.2304	12.2304
U.K	52.7056	52.7056	52.0726	53.9924	53.9924
U.S.A	43.9500	43.9500	43.6500	44.8500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.2200	30.2200	31.3300	31.3300
CANADA	34.1200	33.7100	33.7100	34.9500	34.9500
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.2200	6.1200	6.1200	6.3400	6.3400
EMU	46.1700	45.8500	45.8500	47.4400	47.4400
HONG KONG	5.6700	5.5900	5.5900	5.7800	5.7800
INDIA	0.5650		0.5560	0.5766	0.5766
JAPAN	32.7500	32.2200	32.2200	33.4200	33.4200
KENYA	37.6300			38.4000	38.4000
NEW ZEALAND	27.4900	27.0500	27.0500	28.0500	28.0500
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.7500	11.6100	11.6100	11.9900	12.0000
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	31.7200	31.2100	31.2100	32.3700	32.3700
SOUTH AFRICA	2.7200	2.6800	2.6800	2.8900	2.8900
SWEDEN	4.3600	4.3000	4.3000	4.4500	4.4500
SWITZERLAND	44.1800	43.5200	43.5200	45.0900	45.0900
U.A. EMIRATES	12.0100	11.8100	11.8100	12.2500	12.2500
U.K	53.1600	52.7300	52.7300	54.6300	54.6300
U.S.A	44.1000	43.6600	43.6600	45.0000	45.0500
ZAMBIA				2.6600	2.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8358	29.8358	29.6358	31.0062	31.0062
BANGLADESH	0.4598	0.4598		0.4885
BOTSWANA	3.4816	3.4816		3.6812
CANADA	33.3698	33.3698	33.1698	34.6270	34.6270
CHINA	6.3973	6.3973		6.7125
DENMARK	6.0161	6.0161		6.3440
EMU	45.3110	45.3110	44.9010	46.6391	46.6391
HONG KONG	5.4641	5.4641	5.3441	5.7589	5.7589
INDIA	0.5499	0.5499		0.5795
INDONESIA	0.2905	0.2905		0.3068
JAPAN	31.9200	31.9200	31.3652	33.2900	33.2886
KENYA	36.6700	36.6700		38.5000
MOZAMBIQUE	66.6800	66.6800		70.8100
NAMIBIA	2.6741	2.6741		2.8387
NEW ZEALAND	26.9172	26.9172	26.4672	27.9958	27.9958
NORWAY	4.2728	4.2728		4.5457
SINGAPORE	30.9628	30.9628	30.8628	32.3276	32.3276
SOUTH AFRICA	2.6563	2.6563	2.5963	2.8565	2.8565
SWEDEN	4.2238	4.2238		4.4360
SWITZERLAND	43.2800	43.2800	42.8300	44.8378	44.8378
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2182	1.2182		1.2943
U.A. EMIRATES	11.7388	11.7388		12.2468
U.K	52.1598	52.1598	51.8298	53.7324	53.7324
U.S.A	43.6000	43.6000	43.5000	44.5000	44.8900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5261	2.5261		2.6870

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	45.5800	43.7200	44.6500	46.9000	46.9000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.6500	30.6800	30.4300	33.4000	33.4000
SOUTH AFRICA	2.8200	2.7200	2.6500	2.9700	2.9700
U.K	52.6700	51.7300	51.8600	54.2000	54.2000
U.S.A	43.9500	43.7500	43.6500	44.8500	44.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3993	6.6885
EMU	45.2446	46.6235
SOUTH AFRICA	2.6975	2.8088
U.S.A	43.6000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8600	29.5600	31.2700	31.2700
CANADA	33.6670		33.3370	34.8470	34.8470
CHINA	6.4540			7.0140
EMU	45.8010	45.6510	44.7510	47.1750	47.1750
HONG KONG	5.5810			5.7410
INDIA	0.5560			0.5820
JAPAN	32.1710			33.5770
KENYA	37.2460			38.5860
MALAGASY	1.0360			1.1760
NEW ZEALAND	27.2250			28.0700
SAUDI ARABIA	11.6780			11.9900
SINGAPORE	31.3310	31.0310	30.9310	32.4850	32.4850
SOUTH AFRICA	2.7230		2.5230	2.8470	2.8470
SWITZERLAND	43.5030			45.2960
U.A. EMIRATES	11.8300		11.1300	12.3500	12.3500
U.K	52.5250	52.3750	51.4750	54.1560	54.1560
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6200	29.6200	31.2500	31.2500
CANADA	32.9400	32.8600	32.8600	34.9400	34.9400
CHINA	6.4200			6.7400
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.5900	44.9900	44.9900	46.8900	46.8900
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.1700	31.6100	31.6100	33.4900	33.4900
NEW ZEALAND	27.1400	26.7300	26.7300	28.6000	28.6000
SINGAPORE	31.0200	30.9600	30.9600	32.5100	32.5100
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	43.1900	42.6800	42.6800	45.1100	45.1100
U.K	52.3400	51.7000	51.7000	53.8300	53.8300
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.3000	31.3000
CANADA	33.8000	33.0500	35.0000	35.0000
CHINA	6.5000	6.0000	6.8200	6.8200
EMU	45.7500	45.0000	46.9000	46.9000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.3000	31.0000	33.4000	33.4000
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.3500	30.8500	32.6000	32.6000
SOUTH AFRICA	2.7900	2.6600	2.9600	2.9600
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.5500	42.7000	45.1000	45.1000
U.A. EMIRATES	11.8000	10.9000	12.3200	12.3200
U.K	52.5000	51.7500	53.9000	53.9000
U.S.A	43.9500	43.4500	44.8500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		33.1000		35.5000
CHINA		5.0000		7.0000
EMU	45.5000	45.0000	47.5000	47.6000
HONG KONG		5.2900		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2500		33.2500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.6000		28.5500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.8500		32.5000
SOUTH AFRICA		2.5000		2.9500
SWITZERLAND		42.9000		45.5000
U.A. EMIRATES		10.9500		12.3000
U.K	52.4000	52.0000	54.5000	54.5000
U.S.A	43.7500	43.5000	45.0000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.6300	31.1900	31.1900
CANADA	33.5100	33.0100	34.8500	34.8500
EMU	45.4400	45.0000	46.8000	46.8000
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	32.0100	31.2100	33.2900	33.2900
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.0500	30.8200	32.5100	32.5100
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWITZERLAND	43.2300	42.8000	44.9600	44.9600
U.A. EMIRATES	11.7700	10.9000	12.3200	12.3200
U.K	52.2000	51.7000	53.7700	53.7700
U.S.A	43.6500	43.4500	44.5500	45.0000

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
USD 1	45.1158	46.3214
EUR 1	48.9928	50.8222
GBP 1	57.1867	59.2040
JPY 100	28.4783	30.6193

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Indicative Exchange Rates of Local Banks and FOREX Dealers