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: 20.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1833	30.1833	30.1833	32.1868	32.1868
CANADA	33.0788	33.0788	33.0788	35.0985	35.0985
CHINA	6.2299	6.2299		6.6464
DENMARK	6.5948	6.5948	6.5948	6.8688	6.8688
EMU	49.4608	49.4608	49.4608	50.9294	50.9294
HONG KONG	5.8422	5.8422	5.8422	6.1338	6.1338
INDIA	0.5417	0.5417		0.5779
JAPAN	28.6488	28.6488	28.6488	30.4589	30.4589
NEW ZEALAND	28.0763	28.0763	28.0763	29.2298	29.2298
NORWAY	4.3159	4.3159	4.3159	4.5313	4.5313
SAUDI ARABIA	12.2217	12.2217	12.2217	12.6939	12.6939
SINGAPORE	33.7183	33.7183	33.7183	35.4723	35.4723
SOUTH AFRICA	2.4971	2.4971	2.4971	2.7167	2.7167
SWEDEN	4.3873	4.3873	4.3873	4.5605	4.5605
SWITZERLAND	51.2663	51.2663	51.2663	54.5298	54.5298
U.A. EMIRATES	12.4085	12.4085	12.4085	13.0410	13.0410
U.K	58.5416	58.5416	58.5416	60.2798	60.2798
U.S.A	46.2800	46.2800	46.0800	47.1800	47.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6400	30.6400	32.4700	32.4700
CANADA	33.8600	33.4600	33.4600	35.2800	35.2800
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	50.3300	50.1300	50.1300	51.7500	51.7500
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5501		0.5454	0.5774	0.5774
JAPAN	29.3000	28.9500	28.9500	30.5300	30.5300
KENYA	36.1400			36.8400	36.8400
NEW ZEALAND	28.4200	28.1500	28.1500	29.3400	29.3400
NORWAY	4.3800	4.3500	4.3500	4.5300	4.5300
SAUDI ARABIA	12.4200	12.2400	12.2400	12.6700	12.6800
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	34.3900	33.9400	33.9400	35.2400	35.2400
SOUTH AFRICA	2.5700	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.4300	4.4000	4.4000	4.5800	4.5800
SWITZERLAND	52.4900	51.9800	51.9800	54.2000	54.2000
U.A. EMIRATES	12.6900	12.5000	12.5000	12.9400	12.9400
U.K	59.4700	59.0900	59.0900	61.1800	61.1800
U.S.A	46.6200	46.1700	46.1700	47.5200	47.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6935	30.6935	30.4935	31.8728	31.8728
BANGLADESH	0.3845	0.3845		0.4135
BOTSWANA	3.3719	3.3719		3.5572
CANADA	33.5734	33.5734	33.3734	34.8022	34.8022
CENTRAL AFRICA	7.3100	7.3100		7.9000
CHINA	6.3051	6.3051		6.6092
DENMARK	6.5863	6.5863		6.9168
EMU	49.6305	49.6305	49.2205	51.0819	51.0819
GHANA	2.9046	2.9046		3.2844
HONG KONG	5.8586	5.8586	5.7386	6.1540	6.1540
INDIA	0.5471	0.5471		0.5760
INDONESIA	0.2777	0.2777		0.2933
JAPAN	29.0100	29.0100	28.4619	30.2800	30.2830
KENYA	35.4900	35.4900		37.4800
MOZAMBIQUE	71.5600	71.5600		75.2300
NAMIBIA	2.5355	2.5355		2.6870
NEW ZEALAND	28.2209	28.2209	27.7709	29.2917	29.2917
NIGERIA	2.7800	2.7800		3.4900
NORWAY	4.3000	4.3000		4.5681
RWANDA	3.4900	3.4900		3.7000
SINGAPORE	33.9968	33.9968	33.8968	35.3833	35.3833
SOUTH AFRICA	2.5000	2.5000	2.4400	2.7221	2.7221
SWEDEN	4.3834	4.3834		4.5911
SWITZERLAND	52.2026	52.2026	51.7526	53.8668	53.8668
TANZANIA	1.7400	1.7400		1.8300
THAILAND	1.2394	1.2394		1.3146
U.A. EMIRATES	12.4405	12.4405		13.0859
U.K	58.7422	58.7422	58.4122	60.4693	60.4693
U.S.A	46.4300	46.4300	46.3300	47.3300	47.7200
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.4600	7.4600		7.8800
ZAMBIA	1.7672	1.7672		1.9061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7400	30.7300	31.7000	31.7000
EMU	49.5800	49.5800	49.1300	51.0200	51.0200
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.1000	27.0700	26.8300	30.0500	30.0500
SOUTH AFRICA	2.5600	2.4600	2.3600	2.6900	2.6900
U.K	58.5500	57.6200	58.3400	60.2500	60.2500
U.S.A	46.2500	46.0500	46.3500	47.1500	47.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2806	6.5451
EMU	49.4533	50.8871
SOUTH AFRICA	2.5485	2.6447
U.S.A	46.2500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3370	30.1370	29.8370	31.8850	31.8850
CANADA	33.2590		32.9290	34.8290	34.8290
CHINA	6.2560			6.8560
EMU	49.3470	49.1970	47.7970	50.7370	50.7370
HONG KONG	5.8560			6.0160
INDIA	0.5460			0.5790
JAPAN	29.1160			30.8920
KENYA	35.5940			37.2740
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.9580			28.8030
SAUDI ARABIA	12.1830			12.4950
SINGAPORE	33.6840	33.3840	33.2840	35.2580	35.2580
SOUTH AFRICA	2.5590		2.3590	2.6830	2.6830
SWITZERLAND	51.4890			53.8320
U.A. EMIRATES	12.3530		11.6530	12.9330	12.9330
U.K	58.3410	58.1910	57.7910	59.9370	59.9370
U.S.A	45.8400	45.7400	44.8400	46.7400	47.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.2500	32.0700	32.0700
CANADA	32.8900	32.8100	35.0400	35.0400
CHINA	6.2800		6.5900
DENMARK	6.5100		6.8900
EMU	49.8800	49.9600	51.3400	51.3400
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	29.0300		30.3700
MOROCCO	4.5600		4.8800
NEW ZEALAND	28.2400		29.7500
SINGAPORE	33.7600	33.6900	35.3800	35.3800
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	51.6400	51.0300	53.9400	53.9400
U.K	58.8000	58.3400	60.4500	60.4500
U.S.A	46.2400	46.5900	47.1400	47.9300
WEST AFRICA	7.4600		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.5500	32.4500	32.4500
CANADA	33.8000	33.1500	35.3500	35.3500
CHINA	6.3800	5.7500	6.7000	6.7000
EMU	50.2500	49.3000	51.5500	51.5500
HONG KONG	5.9000	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4500	30.7500	30.7500
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.6000	2.5200	2.7500	2.7500
SWITZERLAND	52.4000	51.4000	54.7500	54.7500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.4000	58.3500	61.0000	61.0000
U.S.A	46.8500	46.1500	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.3500
CANADA		33.2000		35.3500
CHINA		5.0000		7.2500
EMU	50.0000	49.3000	52.8500	52.5000
HONG KONG		5.7200		6.2000
INDIA		0.4200		0.6000
JAPAN	29.2500	28.5000	31.3500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.0000		13.0000
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.5100	2.7300	2.7300
SWITZERLAND	51.9000	51.4000	54.6000	54.6000
U.A. EMIRATES		11.7500		13.2100
U.K	59.0000	58.3500	61.6500	61.7000
U.S.A	46.5000	46.2000	48.7500	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8625	29.8119	29.4460	31.5077	31.5077
BAHRAIN	119.6280	118.6830		125.9240
BANGLADESH	0.3918	0.3807		0.4039
CANADA	32.8240	32.5658		34.4349
CHINA	6.2014			6.5148
DENMARK	6.7063	6.6363		6.8813
EMU	49.6566	49.7140	49.6604	50.8980	50.9803
HONG KONG	5.9168	5.8415	5.6739	6.0943	6.0943
JAPAN	28.3544	28.1815		29.8230
PAKISTAN	16.2992	16.3275		17.3836
SAUDI ARABIA	12.1537	12.0846	11.9427	12.9037	12.9237
SINGAPORE	33.3818	33.2266	32.8684	35.0331	35.0331
SOUTH AFRICA	2.5673	2.5337	2.5078	2.7205	2.7245
SWITZERLAND	51.4113	51.1450		53.2760
U.A. EMIRATES	12.3179	12.2679		12.8479
U.K	58.3494	58.2765	58.1303	59.6622	59.9437
U.S.A	46.1800	46.2800	46.1650	47.0800	47.3800

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

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Indicative Exchange Rates of Local Banks and FOREX Dealers