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: 17.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7288	29.7288	29.5288	30.8727	30.8727
BANGLADESH	0.4102	0.4102		0.4370
BOTSWANA	3.2387	3.2387		3.4641
CANADA	33.1498	33.1498	32.9498	34.3802	34.3802
CHINA	6.3526	6.3526		6.6618
DENMARK	6.4734	6.4734		6.8050
EMU	48.7268	48.7268	48.3168	50.1493	50.1493
HONG KONG	5.6587	5.6587	5.5387	5.9536	5.9536
INDIA	0.5381	0.5381		0.5671
INDONESIA	0.2978	0.2978		0.3139
JAPAN	32.6600	32.6600	32.1085	34.0200	34.0204
KENYA	32.3000	32.3000		34.0000
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.3110	2.3110		2.4595
NEW ZEALAND	27.8792	27.8792	27.4292	28.9504	28.9504
NORWAY	4.1150	4.1150		4.3821
SINGAPORE	33.2393	33.2393	33.1393	34.6231	34.6231
SOUTH AFRICA	2.2810	2.2810	2.2210	2.4896	2.4896
SWEDEN	4.2674	4.2674		4.4772
SWITZERLAND	49.9646	49.9646	49.5146	51.6149	51.6149
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2930	1.2930		1.3701
U.A. EMIRATES	12.0665	12.0665		12.7150
U.K	55.9769	55.9769	55.6469	57.6048	57.6048
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3463	2.3463		2.5338

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4900	48.4900	48.1400	49.9000	49.9000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.8700	30.8800	30.6300	33.8500	33.8500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.7200	54.7900	55.5100	57.3500	57.3500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3416	6.6180
EMU	48.6184	50.0503
SOUTH AFRICA	2.3372	2.4243
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6480	29.4480	29.1480	31.0960	31.0960
CANADA	33.1920		32.8620	34.7620	34.7620
CHINA	6.3710			6.9710
EMU	48.6660	48.5160	47.1160	49.9260	49.9260
HONG KONG	5.7190			5.8790
INDIA	0.5380			0.5720
JAPAN	32.6900			34.2660
KENYA	32.5320			34.2120
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.9120			28.7570
SAUDI ARABIA	11.9510			12.2630
SINGAPORE	33.2760	32.9760	32.8760	34.8500	34.8500
SOUTH AFRICA	2.3420		2.1420	2.4660	2.4660
SWITZERLAND	49.7940			52.0570
U.A. EMIRATES	12.1150		11.4150	12.6950	12.6950
U.K	55.9460	55.7960	55.3960	57.3220	57.3220
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.3500	29.3500	30.9700	30.9700
CANADA	32.5500	32.4700	32.4700	34.5200	34.5200
CHINA	6.3400			6.6500
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.8000	48.0500	48.0500	49.9900	49.9900
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.6900	32.1200	32.1200	34.2000	34.2000
NEW ZEALAND	27.9600	27.5400	27.5400	29.4600	29.4600
SINGAPORE	33.0700	33.0100	33.0100	34.6700	34.6700
SOUTH AFRICA	2.3200	2.1800	2.1800	2.4800	2.4800
SWITZERLAND	49.5400	48.9600	48.9600	51.7500	51.7500
U.K	55.9100	55.0000	55.0000	57.4800	57.4800
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5700	31.4000	31.4000
CANADA	33.1900	32.6900	34.8200	34.8200
CHINA	6.4000	6.0000	6.7300	6.7800
EMU	48.5400	48.0800	50.0000	50.0000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5385	0.4500	0.5800	0.5800
JAPAN	32.7600	31.9400	34.5000	34.5000
SAUDI ARABIA	11.9300	11.6300	12.6200	12.6200
SINGAPORE	33.1800	32.9300	34.9400	34.9400
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	49.6700	49.1700	52.3000	52.3000
U.A. EMIRATES	12.1200	11.2200	12.6900	12.6900
U.K	55.7900	55.2500	57.4600	57.4600
U.S.A	44.9500	44.7500	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.4000
CANADA		32.7000		34.8000
CHINA		5.5000		7.2500
EMU	48.6500	48.1000	50.1500	50.2500
HONG KONG		5.5100		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		13.0000
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	52.0000	52.3000
U.A. EMIRATES		11.2500		13.0000
U.K	56.0000	55.3000	57.4500	57.4500
U.S.A	45.0000	44.8000	45.8500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9823	28.9381	28.5908	30.6003	30.6003
BAHRAIN	116.5730	115.6530		122.7080
BANGLADESH	0.4123	0.4006		0.4251
CANADA	32.5154	32.2596		34.1184
CHINA	6.2689			6.5854
DENMARK	6.6153	6.5453		6.7903
EMU	48.8247	48.9333	48.8084	50.3206	50.3966
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	32.0432	31.7986		33.6225
PAKISTAN	15.5630	15.5967		16.6103
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.7459	32.5940	32.2507	34.3707	34.3707
SOUTH AFRICA	2.3624	2.3298	2.3024	2.5025	2.5065
SWITZERLAND	49.3919	49.1360		51.1833
U.A. EMIRATES	11.9874	11.9374		12.5174
U.K	55.9386	56.2134	56.0699	57.5162	57.8906
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.4800	29.3800	30.9900	30.9900
CANADA	32.9000	32.7400	32.5900	34.5400	34.5400
CHINA	6.3200	6.2400		6.6400
DENMARK	6.4700	6.4600		6.7900
EMU	48.8500	48.1200	47.9100	49.8100	49.8100
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	32.5600	32.2500		34.0200
NEW ZEALAND	27.6800	27.4200		29.0700
SINGAPORE	33.0500	32.8200		34.7100
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	49.4800	49.3900		51.9600
U.A. EMIRATES	12.1000	11.9800	11.9300	12.6400	12.6400
U.K	56.1200	55.2900	55.0400	57.2200	57.2200
U.S.A	44.9600	44.4100	44.3000	45.8500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5100	29.4100	30.7300	30.7300
CANADA	32.9900	32.9400	32.8400	34.3300	34.3300
CHINA	6.3100			6.7100
EMU	48.7200	48.3200	48.1500	50.0400	50.0400
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	32.2900	31.6000	30.8000	33.9600	33.9600
SAUDI ARABIA	11.7400	11.6700	11.4200	12.5300	12.5300
SINGAPORE	33.1700	33.0500	33.0300	34.6100	34.6100
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4900	2.4900
SWITZERLAND	49.4600	49.3600	47.7600	51.4100	51.4100
U.K	55.9500	55.8500	55.3500	57.4700	57.4700
U.S.A	44.9500	44.8600	44.4000	45.8500	45.9500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

17 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2024

	Buy (Notes)	Sell
USD 1	45.7921	46.9586
EUR 1	50.2574	51.9624
JPY 100	28.4209	30.6501
GBP 1	59.7208	61.7097

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Indicative Exchange Rates of Local Banks and FOREX Dealers