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: 27.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3282	30.3282	30.3282	32.3371	32.3371
CANADA	33.3465	33.3465	33.3465	35.3779	35.3779
CHINA	6.2656	6.2656		6.6836
DENMARK	6.6087	6.6087	6.6087	6.8824	6.8824
EMU	49.5663	49.5663	49.5663	51.0314	51.0314
HONG KONG	5.8810	5.8810	5.8810	6.1737	6.1737
INDIA	0.5454	0.5454		0.5817
JAPAN	28.4494	28.4494	28.4494	30.2429	30.2429
NEW ZEALAND	28.0445	28.0445	28.0445	29.1928	29.1928
NORWAY	4.3046	4.3046	4.3046	4.5189	4.5189
SAUDI ARABIA	12.3062	12.3062	12.3062	12.7800	12.7800
SINGAPORE	33.8113	33.8113	33.8113	35.5655	35.5655
SOUTH AFRICA	2.4829	2.4829	2.4829	2.7009	2.7009
SWEDEN	4.3695	4.3695	4.3695	4.5413	4.5413
SWITZERLAND	50.8723	50.8723	50.8723	54.1037	54.1037
U.A. EMIRATES	12.4957	12.4957	12.4957	13.1309	13.1309
U.K	58.5476	58.5476	58.5476	60.2781	60.2781
U.S.A	46.6000	46.6000	46.4000	47.5000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	30.8600	30.8600	32.6900	32.6900
CANADA	34.1800	33.7800	33.7800	35.6100	35.6100
CHINA	6.4200		6.3400	6.5900	6.5900
DENMARK	6.7100	6.6200	6.6200	6.9000	6.9000
EMU	50.5000	50.3000	50.3000	51.9200	51.9200
HONG KONG	6.0200	5.9500	5.9500	6.1400	6.1400
INDIA	0.5547		0.5500	0.5821	0.5821
JAPAN	29.1300	28.7800	28.7800	30.3500	30.3500
KENYA	36.4300			37.1300	37.1300
NEW ZEALAND	28.4400	28.1700	28.1700	29.3500	29.3500
NORWAY	4.3700	4.3500	4.3500	4.5200	4.5200
SAUDI ARABIA	12.5200	12.3400	12.3400	12.7700	12.7800
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	34.5400	34.0900	34.0900	35.3900	35.3900
SOUTH AFRICA	2.5700	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.4200	4.3900	4.3900	4.5600	4.5600
SWITZERLAND	52.1500	51.6400	51.6400	53.8400	53.8400
U.A. EMIRATES	12.7900	12.6100	12.6100	13.0400	13.0400
U.K	59.5700	59.1900	59.1900	61.2700	61.2700
U.S.A	47.0000	46.5500	46.5500	47.9000	47.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9115	30.9115	30.7115	32.0806	32.0806
BANGLADESH	0.3878	0.3878		0.4169
BOTSWANA	3.3913	3.3913		3.5670
CANADA	33.8977	33.8977	33.6977	35.1172	35.1172
CENTRAL AFRICA	7.4500	7.4500		7.9300
CHINA	6.3513	6.3513		6.6552
DENMARK	6.6111	6.6111		6.9405
EMU	49.8106	49.8106	49.4006	51.2718	51.2718
GHANA	2.9002	2.9002		3.2792
HONG KONG	5.9068	5.9068	5.7868	6.2022	6.2022
INDIA	0.5516	0.5516		0.5804
INDONESIA	0.2800	0.2800		0.2955
JAPAN	28.8400	28.8400	28.2950	30.1100	30.1080
KENYA	35.7900	35.7900		37.7800
MOZAMBIQUE	72.8400	72.8400		75.7800
NAMIBIA	2.5282	2.5282		2.6789
NEW ZEALAND	28.2306	28.2306	27.7806	29.2972	29.2972
NIGERIA	2.7600	2.7600		3.4400
NORWAY	4.2972	4.2972		4.5628
RWANDA	3.5100	3.5100		3.7300
SINGAPORE	34.1475	34.1475	34.0475	35.5236	35.5236
SOUTH AFRICA	2.4931	2.4931	2.4331	2.7142	2.7142
SWEDEN	4.3719	4.3719		4.5780
SWITZERLAND	51.8704	51.8704	51.4204	53.5433	53.5433
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2425	1.2425		1.3175
U.A. EMIRATES	12.5464	12.5464		13.1925
U.K	58.8680	58.8680	58.5380	60.5597	60.5597
U.S.A	46.8200	46.8200	46.7200	47.7200	48.1100
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.5000	7.5000		7.9100
ZAMBIA	1.7398	1.7398		1.8990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9400	30.9300	31.9000	31.9000
EMU	49.8100	49.8100	49.3600	51.2500	51.2500
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.9500	26.9200	26.6800	29.9000	29.9000
SOUTH AFRICA	2.6000	2.5000	2.4000	2.7300	2.7300
U.K	58.6500	57.7200	58.4400	60.3500	60.3500
U.S.A	46.6600	46.4600	46.7600	47.5600	47.9100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3360	6.6011
EMU	49.7621	51.1966
SOUTH AFRICA	2.5516	2.6470
U.S.A	46.7500	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4460	30.2460	29.9460	31.9940	31.9940
CANADA	33.4780		33.1480	35.0480	35.0480
CHINA	6.2820			6.8820
EMU	49.3750	49.2250	47.8250	50.7610	50.7610
HONG KONG	5.8850			6.0450
INDIA	0.5490			0.5820
JAPAN	28.8500			30.6260
KENYA	35.7820			37.4620
MALAGASY	0.9720			1.1120
NEW ZEALAND	27.8860			28.7310
SAUDI ARABIA	12.2470			12.5590
SINGAPORE	33.7270	33.4270	33.3270	35.3010	35.3010
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	50.9910			53.3340
U.A. EMIRATES	12.4180		11.7180	12.9980	12.9980
U.K	58.2730	58.1230	57.7230	59.8630	59.8630
U.S.A	46.0800	45.9800	45.0800	46.9800	47.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.5300	32.3600	32.3600
CANADA	33.2800	33.1900	35.4500	35.4500
CHINA	6.3400		6.6500
DENMARK	6.5500		6.9300
EMU	50.4200	50.2500	51.8900	51.8900
HONG KONG	5.9300	5.9300	6.2500	6.2500
INDIA	0.5600		0.5800
JAPAN	28.9000		30.2400
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.3200		29.8400
SINGAPORE	33.9800	33.9100	35.6100	35.6100
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	51.4200	50.8100	53.7100	53.7100
U.K	59.0400	58.5800	60.6900	60.6900
U.S.A	46.7300	47.0800	47.6300	48.4400
WEST AFRICA	7.5100		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.9500	32.8500	32.8500
CANADA	34.3000	33.6500	35.8500	35.8500
CHINA	6.4600	5.7500	6.7800	6.7800
EMU	50.8000	49.8500	52.1500	52.1500
HONG KONG	5.9800	5.7900	6.3100	6.3100
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	29.3000	28.4500	30.7500	30.7500
SAUDI ARABIA	12.6000	12.1500	13.3000	13.3000
SINGAPORE	34.4500	34.0500	36.1500	36.1500
SOUTH AFRICA	2.6000	2.5300	2.7600	2.7600
SWITZERLAND	51.3000	51.3500	54.7500	54.7500
U.A. EMIRATES	12.9000	11.8500	13.5000	13.5000
U.K	60.0000	58.9000	61.5500	61.5500
U.S.A	47.5000	46.8000	48.4000	48.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9500		32.8000
CANADA		33.6500		35.8000
CHINA		5.0000		7.1500
EMU	50.3500	49.9000	52.8500	52.7000
HONG KONG		5.8000		6.3100
INDIA		0.4200		0.6000
JAPAN	29.1500	28.4500	31.0000	30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.7000
SAUDI ARABIA		12.2000		13.1900
SINGAPORE		34.0500		36.1000
SOUTH AFRICA	2.4000	2.5300	2.7500	2.7300
SWITZERLAND	52.0000	51.4000	54.6000	54.6000
U.A. EMIRATES		11.9000		13.4000
U.K	59.5000	59.0000	61.7500	61.0000
U.S.A	47.1000	46.8500	49.1000	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1905	30.1376	29.7648	31.8459	31.8459
BAHRAIN	120.8620	119.9080		127.2240
BANGLADESH	0.3959	0.3847		0.4082
CANADA	33.2439	32.9824		34.8655
CHINA	6.2598			6.5759
DENMARK	6.7493	6.6793		6.9243
EMU	49.6743	49.9312	49.6582	50.9558	51.2268
HONG KONG	5.9794	5.9040	5.7347	6.1588	6.1588
JAPAN	28.2336	28.0631		29.6986
PAKISTAN	16.4612	16.4883		17.5538
SAUDI ARABIA	12.2808	12.2104	12.0670	13.0370	13.0570
SINGAPORE	33.5975	33.4412	33.0779	35.2578	35.2578
SOUTH AFRICA	2.5471	2.5136	2.4876	2.6990	2.7030
SWITZERLAND	51.1927	50.9274		53.0494
U.A. EMIRATES	12.4554	12.4054		12.9854
U.K	58.6675	58.5940	58.4486	59.9744	60.2538
U.S.A	46.6800	46.7800	46.6650	47.5800	47.8800

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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