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: 04.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8514	28.8514	28.8514	30.0156	30.0156
CANADA	32.0561	32.0561	32.0561	33.3497	33.3497
CHINA	6.0701	6.0701		6.3214
DENMARK	6.3230	6.3230	6.3230	6.5782	6.5782
EMU	47.4133	47.4133	47.4133	48.7381	48.7381
HONG KONG	5.5463	5.5463	5.5463	5.7701	5.7701
INDIA	0.5201	0.5201		0.5411
JAPAN	29.5610	29.5610	29.5610	30.7062	30.7062
NEW ZEALAND	26.8447	26.8447	26.8447	27.9280	27.9280
NORWAY	4.0574	4.0574	4.0574	4.2212	4.2212
SAUDI ARABIA	11.5539	11.5539	11.5539	12.0201	12.0201
SINGAPORE	32.5348	32.5348	32.5348	33.7125	33.7125
SOUTH AFRICA	2.3224	2.3224	2.3224	2.4185	2.4185
SWEDEN	4.1691	4.1691	4.1691	4.3374	4.3374
SWITZERLAND	49.7988	49.7988	49.7988	51.8083	51.8083
U.A. EMIRATES	11.8028	11.8028	11.8028	12.2791	12.2791
U.K	55.2661	55.2661	55.2661	56.8103	56.8103
U.S.A	43.7600	43.7600	43.5600	44.6600	44.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.6100	28.6100	29.9600	29.9600
CANADA	32.2700	31.8700	31.8700	33.1900	33.1900
CHINA	6.1100		6.0300	6.2800	6.2800
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.6700	47.2400	47.2400	49.0800	49.0800
HONG KONG	5.6100	5.5400	5.5400	5.7200	5.7200
INDIA	0.5247		0.5159	0.5379	0.5379
JAPAN	29.6600	29.3100	29.3100	30.6300	30.6300
KENYA	28.5800			29.1600	29.1600
NEW ZEALAND	26.9800	26.7000	26.7000	27.8800	27.8800
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	32.7200	32.2700	32.2700	33.5700	33.5700
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4800	2.4800
SWEDEN	4.1800	4.1500	4.1500	4.3300	4.3300
SWITZERLAND	50.0700	49.5500	49.5500	51.5800	51.5800
U.A. EMIRATES	11.9300	11.7400	11.7400	12.1800	12.1800
U.K	55.5600	55.0900	55.0900	57.2100	57.2100
U.S.A	43.8200	43.3700	43.3700	44.7200	44.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9278	28.9278	28.7278	30.0756	30.0756
BANGLADESH	0.3890	0.3890		0.4170
BOTSWANA	3.1927	3.1927		3.3906
CANADA	32.1660	32.1660	31.9660	33.4087	33.4087
CENTRAL AFRICA	7.1100	7.1100		7.5800
CHINA	6.0587	6.0587		6.3654
DENMARK	6.3020	6.3020		6.6342
EMU	47.5139	47.5139	47.1039	48.9306	48.9306
GHANA	3.4885	3.4885		3.8941
HONG KONG	5.5255	5.5255	5.4055	5.8207	5.8207
INDIA	0.5176	0.5176		0.5464
INDONESIA	0.2790	0.2790		0.2949
JAPAN	29.5500	29.5500	28.9951	30.8600	30.8645
KENYA	28.1100	28.1100		29.7400
MOZAMBIQUE	67.7200	67.7200		71.2300
NAMIBIA	2.3020	2.3020		2.4542
NEW ZEALAND	26.9249	26.9249	26.4749	27.9912	27.9912
NIGERIA	5.3000	5.3000		5.9300
NORWAY	4.0150	4.0150		4.2818
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	32.4968	32.4968	32.3968	33.8906	33.8906
SOUTH AFRICA	2.2720	2.2720	2.2120	2.4813	2.4813
SWEDEN	4.1602	4.1602		4.3678
SWITZERLAND	50.0994	50.0994	49.6494	51.7794	51.7794
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2284	1.2284		1.3052
U.A. EMIRATES	11.7466	11.7466		12.3950
U.K	55.3641	55.3641	55.0341	57.0260	57.0260
U.S.A	43.8800	43.8800	43.7800	44.7800	45.1700
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	1.7692	1.7692		1.9316

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	47.4700	47.4700	47.0200	48.8500	48.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.7500	27.7200	27.4800	30.7000	30.7000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	55.3900	54.4600	55.1800	57.0000	57.0000
U.S.A	43.7800	43.5800	43.8800	44.6800	44.8300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0618	6.3266
EMU	47.3778	48.7986
SOUTH AFRICA	2.3316	2.4207
U.S.A	43.7800	44.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8830	28.6830	28.3830	30.4310	30.4310
CANADA	32.2050		31.8750	33.7750	33.7750
CHINA	6.0750			6.6750
EMU	47.6270	47.4770	46.0770	49.0270	49.0270
HONG KONG	5.5830			5.7430
INDIA	0.5230			0.5560
JAPAN	29.5710			31.3470
KENYA	28.2970			29.9770
MALAGASY	0.9150			1.0550
NEW ZEALAND	26.9610			27.8060
SAUDI ARABIA	11.6300			11.9420
SINGAPORE	32.5540	32.2540	32.1540	34.1280	34.1280
SOUTH AFRICA	2.3340		2.1340	2.4580	2.4580
SWITZERLAND	49.8940			52.2370
U.A. EMIRATES	11.7900		11.0900	12.3700	12.3700
U.K	55.5250	55.3750	54.9750	57.1180	57.1180
U.S.A	43.7600	43.6600	42.7600	44.6600	45.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.5800	30.3100	30.3100
CANADA	31.5900	31.5100	33.6600	33.6600
CHINA	6.0500		6.3500
DENMARK	6.2400		6.6100
EMU	47.6600	47.7800	49.0500	49.0500
HONG KONG	5.5500	5.5600	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	29.6200		30.9900
MOROCCO	4.2600		4.5600
NEW ZEALAND	27.0200		28.4700
SINGAPORE	32.3600	32.2900	33.9200	33.9200
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	49.6400	49.0600	51.8600	51.8600
U.K	55.4700	55.0700	57.0600	57.0600
U.S.A	43.7600	44.1100	44.6600	45.3800
WEST AFRICA	7.1800		7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.7500	30.5500	30.5500
CANADA	32.5000	31.7000	33.8000	33.8000
CHINA	6.1500	5.5000	6.4200	6.4200
EMU	48.2000	47.1000	49.3000	49.3000
HONG KONG	5.5700	5.3800	5.8600	5.8600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.9000	28.9000	31.2000	31.2000
SAUDI ARABIA	11.7500	11.3500	12.3500	12.3500
SINGAPORE	32.7000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWITZERLAND	50.4000	49.2500	52.3500	52.3500
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	56.1000	54.9000	57.3000	57.3000
U.S.A	44.2000	43.5500	45.0500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5000
CANADA		31.7500		33.7500
CHINA		5.0000		7.2500
EMU	47.7500	47.2000	49.2500	48.9500
HONG KONG		5.3900		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	30.9000	31.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.0000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.3100	2.2500	2.5000	2.5000
SWITZERLAND	49.7500	47.5000	52.0000	52.3500
U.A. EMIRATES		11.0000		12.5000
U.K	55.5000	55.0000	57.0000	57.0500
U.S.A	43.7500	43.6000	45.3000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0460	28.0080	27.6810	29.6350	29.6350
BAHRAIN	113.7780	112.8800		119.7670
BANGLADESH	0.3960	0.3840		0.4080
CANADA	31.5160	31.2680		33.0940
CHINA	5.9850			6.2880
DENMARK	6.4610	6.3910		6.6360
EMU	47.7460	47.8560	47.7300	48.9960	49.6730
HONG KONG	5.6160	5.5410	5.3820	5.7850	5.7850
JAPAN	28.7470	28.5660		30.2270
PAKISTAN	15.1770	15.2130		16.2050
SAUDI ARABIA	11.4700	11.3390	11.2060	12.1140	12.1140
SINGAPORE	32.0070	31.8590	31.5330	33.6010	33.6010
SOUTH AFRICA	2.3350	2.3030	2.2750	2.4730	2.4770
SWITZERLAND	49.3150	49.0600		51.1040
U.A. EMIRATES	11.6680	11.6180		12.1980
U.K	55.3290	55.4560	55.3100	56.8840	57.1640
U.S.A	43.7800	43.8800	43.7650	44.6800	44.9800

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Key Rate

4.50 %

28 November 2023

Overnight Interbank Rate

3.10%

04 December 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 December 2023

	Buy (Notes)	Sell
GBP 1	54.9563	56.9000
JPY 100	28.7548	30.8121
USD 1	43.5550	44.7393
EUR 1	47.1007	48.8466

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Indicative Exchange Rates of Local Banks and FOREX Dealers