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: 22.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.4600	29.3600	30.9800	30.9800
CANADA	32.8700	32.7100	32.5600	34.5100	34.5100
CHINA	6.3100	6.2200		6.6200
DENMARK	6.4400	6.4300		6.7700
EMU	48.6900	47.9700	47.7600	49.6500	49.6500
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5600
JAPAN	32.2900	31.9900		33.7500
NEW ZEALAND	27.8900	27.6200		29.2800
SINGAPORE	33.0000	32.7700		34.6500
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	49.4100	49.3100		51.8800
U.A. EMIRATES	12.1100	11.9900	11.9400	12.6500	12.6500
U.K	56.0600	55.2300	54.9800	57.1600	57.1600
U.S.A	45.0000	44.4500	44.3400	45.8900	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5300	29.4300	30.7600	30.7600
CANADA	32.9800	32.9300	32.8300	34.3200	34.3200
CHINA	6.2900			6.6900
EMU	48.5600	48.1600	48.0000	49.8800	49.8800
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5200		0.5600
JAPAN	32.0400	31.3500	30.5500	33.7000	33.7000
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5400	12.5400
SINGAPORE	33.1300	33.0100	32.9900	34.5700	34.5700
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4500	2.4500
SWITZERLAND	49.3900	49.2900	47.6900	51.3300	51.3300
U.K	55.9200	55.8200	55.3000	57.4300	57.4300
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.4000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.5400	6.0300
INDIA	0.4500	0.6500
JAPAN	31.7100	34.2400
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.8900	34.9000
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	52.2500
U.A. EMIRATES	11.2300	12.7000
U.K	55.5000	57.4000
U.S.A	45.5000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6646	29.6646		30.7406
BANGLADESH	0.4768	0.4768		0.4941
CANADA	32.9556	32.9556		34.1509
DENMARK	6.4421	6.4421		6.6758
EMU	48.4492	48.4492	48.0247	49.9477	49.9477
HONG KONG	5.6707	5.6707		5.8763
INDIA	0.5612	0.5612		0.5846
JAPAN	32.3191	32.3191		33.4913
NORWAY	4.0784	4.0784		4.2263
SINGAPORE	33.0785	33.0785		34.2783
SOUTH AFRICA	2.2798	2.2798		2.4253
SWEDEN	4.2197	4.2197		4.3728
SWITZERLAND	49.9344	49.9344		51.7455
U.K	55.7327	55.7327	55.2444	57.4564	57.4564
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2225	29.7500	31.4000	31.0000
CANADA	33.4602	33.2500	34.8000	34.7500
CHINA	6.4008	5.0000	6.7200	6.6500
EMU	48.6100	48.2500	50.0600	49.7500
HONG KONG	5.6984	5.6000	6.0300	6.0000
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.9560	32.0000	34.2400	34.0000
NEW ZEALAND	28.3354	27.7000	29.4700	29.2500
SAUDI ARABIA	11.9354	11.8000	12.6300	12.5000
SINGAPORE	33.3295	33.2500	34.9000	34.7500
SOUTH AFRICA	2.3300	2.3000	2.4900	2.4500
SWITZERLAND	50.2645	49.5000	52.2500	51.7500
U.A. EMIRATES	12.1412	11.5000	12.7000	12.5000
U.K	55.9700	55.7500	57.6400	57.0000
U.S.A	45.2000	44.8000	46.0000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6168		30.6715
CANADA	33.0049		34.2116
CHINA			6.5995
EMU	48.6765	48.6800	50.0813	50.4820
HONG KONG	5.7544		5.8697
INDIA	0.5430		0.5700
JAPAN	32.6537		33.6422
KENYA	32.7035		34.0742
SAUDI ARABIA	11.9997		12.6810
SINGAPORE	33.4647		34.6853
SOUTH AFRICA	2.3126		2.4436
SWEDEN	4.2787		4.4408
SWITZERLAND	50.0835		51.5679
U.A. EMIRATES	12.2522		12.7782
U.K	56.0565	56.0600	57.5825	58.1583
U.S.A	45.0000	45.0000	45.9000	46.3820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6052	29.5749	29.5446	30.9613	30.9613
CANADA	33.0394	32.9720	32.9450	34.4891	34.4891
CHINA	6.2141	6.1557	5.9116	7.1277	7.1277
EMU	48.6132	48.5143	48.2176	49.9979	49.9979
HONG KONG	5.7036	5.6266	5.5851	6.0148	6.0148
INDIA	0.5371	0.5315		0.5662
JAPAN	32.3867	32.3206	32.0562	33.8738	33.8738
KENYA	33.1150			34.0439
MALAGASY				1.1098
NEW ZEALAND	28.0734	27.9569	27.6657	29.5294	29.5294
NORWAY	4.0729	4.0345	3.9748	4.4785	4.4785
SAUDI ARABIA	11.9331	11.8565	11.7848	12.8198	12.8198
SINGAPORE	33.1721	33.1044	33.0808	34.6954	34.6954
SOUTH AFRICA	2.2625	2.2529	2.2016	2.4241	2.4241
SWEDEN	4.2097	4.1612	4.1083	4.6338	4.6338
SWITZERLAND	49.6658	49.5680	49.4667	51.7979	51.7979
U.A. EMIRATES	12.1680	12.0450	11.6476	12.7576	12.7576
U.K	55.9242	55.7536	55.5829	57.5741	57.5741
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1926			1.2537

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.5700	31.5000	31.5000
CANADA	33.2900	32.6700	34.9200	34.9200
EMU	48.5700	47.9400	50.0200	50.0200
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	32.6300	31.7100	34.3500	34.3500
SAUDI ARABIA	11.9800	11.6400	12.6700	12.6700
SINGAPORE	33.2500	32.8900	35.0100	35.0100
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	49.7900	49.1200	52.4200	52.4200
U.A. EMIRATES	12.1700	11.2300	12.7400	12.7400
U.K	55.9600	55.2300	57.6300	57.6300
U.S.A	45.1500	44.8000	46.0500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7800	29.5700	31.4000	31.4000
CANADA	33.1700	33.0700	32.6700	34.8000	34.8000
CHINA	6.3900			6.7200
EMU	48.4100	48.2900	47.9400	49.8600	49.8600
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5363	0.5283		0.5706
JAPAN	32.5200	32.3600	31.7100	34.2400	34.2400
KENYA	32.7600	32.5300		34.1400
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.1500	27.9400	27.6600	29.4700	29.4700
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	15.6600	15.5400		16.5800
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.1400	32.9700	32.8900	34.9000	34.9000
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	14.6000	14.4800		15.2900
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	49.6200	49.2500	49.1200	52.2500	52.2500
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	55.7700	55.6300	55.2310	57.4400	57.4400
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		29.8530	34.9000	34.9000
CHINA		4.5000	7.5000	7.5000
EMU	48.9100	45.9895	50.8600	50.8600
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5200	29.2680	34.2400	34.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3350	29.4700	29.4700
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.8260	34.9000	34.9000
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.6200	47.1390	52.3500	52.3500
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.2700	52.9815	58.4400	58.4400
U.S.A	45.5000	42.7500	47.3590	47.3590

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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