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: 18.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8130	29.8130	29.6506	30.6789	30.6789
CANADA	33.3669	33.3669	33.0466	34.1990	34.1990
CHINA	6.4169	6.4169		6.5648
DENMARK	6.5435	6.5435	6.4807	6.6942	6.6942
EMU	48.6766	48.6766	48.1214	49.8904	49.8904
HONG KONG	5.7469	5.7469	5.6917	5.8793	5.8793
INDIA	0.5438	0.5438		0.5603
JAPAN	32.6076	32.6076	32.4250	33.5547	33.5547
NEW ZEALAND	28.1455	28.1455	27.8791	28.7940	28.7940
NORWAY	4.1721	4.1721	4.1321	4.2682	4.2682
SAUDI ARABIA	12.0033	12.0033	11.8881	12.2799	12.2799
SINGAPORE	33.5015	33.5015	33.1799	34.2734	34.2734
SOUTH AFRICA	2.3237	2.3237	2.3179	2.3960	2.3960
SWEDEN	4.3025	4.3025	4.2612	4.4017	4.4017
SWITZERLAND	49.9734	49.9734	49.6186	51.2529	51.2529
U.A. EMIRATES	12.2521	12.2521	12.1345	12.5344	12.5344
U.K	56.0841	56.0841	55.4511	57.4252	57.4252
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.3700	29.3700	30.7300	30.7300
CANADA	33.2700	32.8700	32.8700	34.2100	34.2100
CHINA	6.3800		6.2800	6.5600	6.5600
DENMARK	6.5100	6.4200	6.4200	6.7100	6.7100
EMU	48.5200	48.0900	48.0900	49.9600	49.9600
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5447		0.5347	0.5582	0.5582
JAPAN	32.5000	31.9700	31.9700	33.5600	33.5600
KENYA	32.7500			33.4500	33.4500
NEW ZEALAND	28.0000	27.5500	27.5500	28.9200	28.9200
NORWAY	4.1400	4.0800	4.0800	4.2900	4.2900
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.3000			3.5400	3.5400
SINGAPORE	33.4200	32.8800	32.8800	34.2700	34.2700
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	4.2700	4.2100	4.2100	4.4200	4.4200
SWITZERLAND	49.8000	49.0500	49.0500	51.2700	51.2700
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	55.8800	55.4400	55.4400	57.5200	57.5200
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6657	29.6657	29.4657	30.8130	30.8130
BANGLADESH	0.4103	0.4103		0.4370
BOTSWANA	3.2387	3.2387		3.4549
CANADA	33.1672	33.1672	32.9672	34.3979	34.3979
CHINA	6.3393	6.3393		6.6491
DENMARK	6.4560	6.4560		6.7875
EMU	48.6007	48.6007	48.1907	50.0206	50.0206
HONG KONG	5.6655	5.6655	5.5455	5.9606	5.9606
INDIA	0.5378	0.5378		0.5668
INDONESIA	0.2980	0.2980		0.3142
JAPAN	32.3900	32.3900	31.8374	33.7400	33.7439
KENYA	32.3100	32.3100		34.0200
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.2855	2.2855		2.4334
NEW ZEALAND	27.9288	27.9288	27.4788	29.0101	29.0101
NORWAY	4.0873	4.0873		4.3534
SINGAPORE	33.1993	33.1993	33.0993	34.5823	34.5823
SOUTH AFRICA	2.2556	2.2556	2.1956	2.4641	2.4641
SWEDEN	4.2485	4.2485		4.4565
SWITZERLAND	49.8024	49.8024	49.3524	51.4665	51.4665
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2919	1.2919		1.3690
U.A. EMIRATES	12.0668	12.0668		12.7153
U.K	55.9589	55.9589	55.6289	57.5864	57.5864
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3716	2.3716		2.5263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3100	30.7000	30.7000
EMU	48.4400	48.4400	48.0900	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.6700	30.6800	30.4300	33.6500	33.6500
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.7700	54.8400	55.5600	57.4000	57.4000
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3325	6.6079
EMU	48.5379	49.9677
SOUTH AFRICA	2.3141	2.3999
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6580	29.4580	29.1580	31.1060	31.1060
CANADA	33.2440		32.9140	34.8140	34.8140
CHINA	6.3640			6.9640
EMU	48.5860	48.4360	47.0360	49.8430	49.8430
HONG KONG	5.7320			5.8920
INDIA	0.5380			0.5720
JAPAN	32.4900			34.0660
KENYA	32.5810			34.2610
MALAGASY	0.9670			1.1070
NEW ZEALAND	28.0160			28.8610
SAUDI ARABIA	11.9720			12.2840
SINGAPORE	33.2780	32.9780	32.8780	34.8520	34.8520
SOUTH AFRICA	2.3190		2.1190	2.4430	2.4430
SWITZERLAND	49.6630			51.9260
U.A. EMIRATES	12.1290		11.4290	12.7090	12.7090
U.K	55.9870	55.8370	55.4370	57.3610	57.3610
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.3500	29.3500	30.9700	30.9700
CANADA	32.6100	32.5200	32.5200	34.5800	34.5800
CHINA	6.3300			6.6500
DENMARK	6.4100			6.7800
EMU	48.7200	47.9700	47.9700	49.9100	49.9100
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.4800			33.9900
NEW ZEALAND	28.0600			29.5700
SINGAPORE	33.0800	33.0100	33.0100	34.6700	34.6700
SOUTH AFRICA	2.2900			2.4500
SWITZERLAND	49.4400	48.8500	48.8500	51.6400	51.6400
U.K	55.9600	55.0400	55.0400	57.5200	57.5200
U.S.A	45.0000	44.9000	44.9000	45.9000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.4000	31.4000
CANADA	33.6500	32.7500	34.9000	34.9000
CHINA	6.4500	6.0000	6.7500	6.7500
EMU	49.0000	48.0000	50.1500	50.1500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8000	31.7500	34.3000	34.3000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.5500	32.9500	35.0000	35.0000
SOUTH AFRICA	2.3700	2.2700	2.4900	2.4900
SWEDEN	4.2900	4.1200	4.4400	4.4400
SWITZERLAND	50.0500	49.1000	52.2500	52.2500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.3500	55.3000	57.7500	57.7500
U.S.A	45.4500	44.8000	46.3000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		32.8000		34.8500
CHINA		5.5000		7.2500
EMU	48.5000	48.1000	50.0000	50.0000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.2000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		33.0000		34.9000
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.9000	52.0000
U.A. EMIRATES		11.2500		13.0000
U.K	56.0000	55.3500	57.5000	57.5000
U.S.A	45.1000	44.8500	45.9000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.9656	28.6177	30.6289	30.6289
BAHRAIN	116.6320	115.7110		122.7700
BANGLADESH	0.4129	0.4012		0.4257
CANADA	32.5713	32.3150		34.1757
CHINA	6.2620			6.5782
DENMARK	6.6018	6.5318		6.7768
EMU	48.7440	48.8523	48.7278	50.2281	50.3031
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	31.8227	31.5824		33.3954
PAKISTAN	15.5314	15.5654		16.5771
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	32.7499	32.5980	32.2546	34.3749	34.3749
SOUTH AFRICA	2.3405	2.3081	2.2805	2.4793	2.4833
SWITZERLAND	49.2697	49.0144		51.0567
U.A. EMIRATES	12.0037	11.9537		12.5337
U.K	55.9785	56.2532	56.1098	57.5557	57.9299
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2000

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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