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: 19.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4400	29.3400	30.9600	30.9600
CANADA	32.9200	32.7700	32.6100	34.5700	34.5700
CHINA	6.3000	6.2100		6.6100
DENMARK	6.4200	6.4100		6.7400
EMU	48.5200	47.8000	47.5900	49.4700	49.4700
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5600
JAPAN	32.1600	31.8600		33.6100
NEW ZEALAND	27.7300	27.4700		29.1200
SINGAPORE	32.9400	32.7100		34.5900
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	49.0900	49.0000		51.5500
U.A. EMIRATES	12.1300	12.0100	11.9500	12.6700	12.6700
U.K	55.8900	55.0500	54.8100	56.9800	56.9800
U.S.A	45.0600	44.5000	44.4000	45.9500	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.4900	29.3900	30.7200	30.7200
CANADA	33.0100	32.9600	32.8600	34.3600	34.3600
CHINA	6.2800			6.6800
EMU	48.3600	47.9600	47.8000	49.6700	49.6700
HONG KONG	5.6600	5.6300	5.5300	5.9400	5.9400
INDIA	0.5300	0.5200		0.5700
JAPAN	31.9100	31.2200	30.4200	33.5700	33.5700
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.0600	32.9400	32.9100	34.5000	34.5000
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4700	2.4700
SWITZERLAND	49.0600	48.9600	47.3600	50.9900	50.9900
U.K	55.7000	55.6000	55.1000	57.2100	57.2100
U.S.A	45.0500	44.9600	44.5000	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.3000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.2500	49.7500
HONG KONG	5.5500	6.0400
INDIA	0.4500	0.6500
JAPAN	31.5800	34.1100
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.8100	34.8100
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	51.9000
U.A. EMIRATES	11.2500	12.7200
U.K	55.2500	57.2000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6303	29.6303		30.7050
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.0037	33.0037		34.2007
DENMARK	6.4149	6.4149		6.6476
EMU	48.2788	48.2788	47.8558	49.7720	49.7720
HONG KONG	5.6833	5.6833		5.8894
INDIA	0.5622	0.5622		0.5856
JAPAN	32.1667	32.1667		33.3333
NORWAY	4.0656	4.0656		4.2130
SINGAPORE	32.9792	32.9792		34.1753
SOUTH AFRICA	2.2980	2.2980		2.4446
SWEDEN	4.2001	4.2001		4.3524
SWITZERLAND	49.5978	49.5978		51.3966
U.K	55.5257	55.5257	55.0391	57.2430	57.2430
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1936	29.5500	31.3700	31.0000
CANADA	33.5083	33.2500	34.8500	34.8500
CHINA	6.3818	5.0000	6.7000	6.6500
EMU	48.4100	48.0500	49.8500	49.7500
HONG KONG	5.7078	5.6000	6.0400	6.0000
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.8309	32.0000	34.1100	34.0000
NEW ZEALAND	28.1527	27.5000	29.2800	29.0000
SAUDI ARABIA	12.0488	11.7500	12.7500	12.7000
SINGAPORE	33.2436	33.2500	34.8100	34.7500
SOUTH AFRICA	2.3300	2.2200	2.4900	2.4500
SWITZERLAND	49.9278	48.5000	51.9000	51.5000
U.A. EMIRATES	12.1890	11.2500	12.7500	12.7500
U.K	55.7600	55.7500	57.4300	56.7500
U.S.A	45.2500	44.8500	46.0500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5784		30.6356
CANADA	33.0440		34.2514
CHINA			6.5880
EMU	48.4783	48.4800	49.8856	50.2847
HONG KONG	5.7677		5.8831
INDIA	0.5440		0.5700
JAPAN	32.5341		33.5183
KENYA	32.7398		34.1114
SAUDI ARABIA	12.0130		12.6948
SINGAPORE	33.3926		34.6073
SOUTH AFRICA	2.3308		2.4618
SWEDEN	4.2601		4.4212
SWITZERLAND	49.7625		51.2361
U.A. EMIRATES	12.2675		12.7939
U.K	55.8350	55.8300	57.3676	57.9413
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5575	29.5273	29.4971	30.9115	30.9115
CANADA	33.0806	33.0131	32.9861	34.5321	34.5321
CHINA	6.2014	6.1432	5.8995	7.1131	7.1131
EMU	48.4181	48.3196	48.0241	49.7973	49.7973
HONG KONG	5.7146	5.6374	5.5959	6.0264	6.0264
INDIA	0.5378	0.5322		0.5670
JAPAN	32.2583	32.1924	31.9291	33.7395	33.7395
KENYA	33.1514			34.0813
MALAGASY				1.1110
NEW ZEALAND	27.8897	27.7740	27.4847	29.3362	29.3362
NORWAY	4.0610	4.0228	3.9633	4.4654	4.4654
SAUDI ARABIA	11.9462	11.8696	11.7978	12.8339	12.8339
SINGAPORE	33.0953	33.0278	33.0042	34.6150	34.6150
SOUTH AFRICA	2.2795	2.2698	2.2182	2.4424	2.4424
SWEDEN	4.1911	4.1428	4.0902	4.6133	4.6133
SWITZERLAND	49.3412	49.2440	49.1433	51.4594	51.4594
U.A. EMIRATES	12.1814	12.0582	11.6604	12.7716	12.7716
U.K	55.7099	55.5398	55.3698	57.3534	57.3534
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1926			1.2537

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.5400	31.4400	31.4400
CANADA	33.2900	32.7200	34.9200	34.9200
EMU	48.3200	47.7500	49.7700	49.7700
HONG KONG	5.7200	5.5500	6.0500	6.0500
JAPAN	32.4600	31.5800	34.1800	34.1800
SAUDI ARABIA	11.9800	11.6500	12.6700	12.6700
SINGAPORE	33.1400	32.8100	34.8900	34.8900
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	49.4000	48.8000	52.0100	52.0100
U.A. EMIRATES	12.1800	11.2500	12.7500	12.7500
U.K	55.6900	55.0300	57.3600	57.3600
U.S.A	45.1500	44.8500	46.0500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.7500	29.5400	31.3700	31.3700
CANADA	33.2200	33.1200	32.7200	34.8500	34.8500
CHINA	6.3700			6.7000
EMU	48.2100	48.0900	47.7500	49.6600	49.6600
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5370	0.5289		0.5714
JAPAN	32.3900	32.2300	31.5800	34.1100	34.1100
KENYA	32.8000	32.5700		34.1800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.9700	27.7600	27.4800	29.2800	29.2800
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
PAKISTAN	15.6700	15.5500		16.5900
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	14.6200	14.5000		15.3100
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SWITZERLAND	49.2900	48.9200	48.8000	51.9000	51.9000
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	55.5600	55.4200	55.0290	57.2300	57.2300
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9100	31.4700	31.4700
CANADA		29.8980	34.9500	34.9500
CHINA		4.5000	7.5000	7.5000
EMU	48.7100	45.7995	50.6600	50.6600
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3900	29.1510	34.1100	34.1100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1730	29.2800	29.2800
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.2900	46.8255	52.0000	52.0000
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	56.0600	52.7820	58.2300	58.2300
U.S.A	45.5500	42.7975	47.4100	47.4100

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Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

25 May 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 May 2023

	Buy (Notes)	Sell
EUR 1	47.7692	49.6209
GBP 1	54.9994	56.9782
JPY 100	31.1516	33.3105
USD 1	44.7788	46.0121

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Indicative Exchange Rates of Local Banks and FOREX Dealers