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: 17.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2983	30.2983		31.3972
BANGLADESH	0.4721	0.4721		0.4893
CANADA	33.1142	33.1142		34.3152
DENMARK	6.5271	6.5271		6.7639
EMU	49.3552	49.3552	48.9227	50.8817	50.8817
HONG KONG	5.7498	5.7498		5.9584
INDIA	0.5721	0.5721		0.5959
JAPAN	29.0782	29.0782		30.1329
NORWAY	4.1836	4.1836		4.3354
SINGAPORE	33.5100	33.5100		34.7254
SOUTH AFRICA	2.4609	2.4609		2.6180
SWEDEN	4.1792	4.1792		4.3308
SWITZERLAND	50.0594	50.0594		51.8750
U.K	57.4356	57.4356	56.9323	59.2120	59.2120
U.S.A	45.5800	45.5800	44.6900	46.4800	46.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.0000	31.8400	31.5000
CANADA	33.1600	32.8000	34.9000	34.8500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	49.8100	49.2500	51.2900	50.9000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4900	28.4000	30.6400	30.6400
NEW ZEALAND	27.8800	26.7500	29.0000	28.7500
SAUDI ARABIA	12.0900	11.8000	12.7900	12.7500
SINGAPORE	33.6500	33.2500	35.2400	35.2000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.5600
SWITZERLAND	50.3700	49.2500	52.3600	52.0000
U.A. EMIRATES	12.4100	11.5000	12.9800	12.9500
U.K	57.8700	57.2500	59.6500	59.3500
U.S.A	45.9600	45.7500	47.0600	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9451		31.4212
CANADA	32.9879		34.4963
CHINA			6.6966
EMU	49.3016	49.3000	50.8003	51.2067
HONG KONG	5.8212		5.9366
INDIA	0.5440		0.5700
JAPAN	29.1314		30.5128
KENYA	34.5323		36.6576
SAUDI ARABIA	12.1077		12.7929
SINGAPORE	33.6844		34.9224
SOUTH AFRICA	2.4913		2.6579
SWEDEN	4.2300		4.3885
SWITZERLAND	50.0441		51.5236
U.A. EMIRATES	12.3625		12.9490
U.K	57.4573	57.4600	59.1268	59.7181
U.S.A	45.4100	45.4100	46.3100	46.7963

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5841	30.5528	30.5215	31.9851	31.9851
CANADA	33.5076	33.4392	33.4118	34.9778	34.9778
CHINA	6.1165	6.0591	5.8188	7.0158	7.0158
EMU	49.7873	49.6860	49.3821	51.2054	51.2054
HONG KONG	5.7915	5.7133	5.6712	6.1076	6.1076
INDIA	0.5395	0.5339		0.5687
JAPAN	29.6282	29.5677	29.3259	30.9887	30.9887
KENYA	35.3180			36.3087
MALAGASY				1.1195
NEW ZEALAND	27.6369	27.5223	27.2356	29.0703	29.0703
NORWAY	4.1840	4.1446	4.0833	4.6007	4.6007
SAUDI ARABIA	12.0865	12.0090	11.9364	12.9847	12.9847
SINGAPORE	33.5225	33.4541	33.4301	35.0618	35.0618
SOUTH AFRICA	2.4598	2.4494	2.3936	2.6355	2.6355
SWEDEN	4.1753	4.1272	4.0748	4.5959	4.5959
SWITZERLAND	49.7996	49.7015	49.5999	51.9374	51.9374
U.A. EMIRATES	12.3852	12.2599	11.8555	12.9853	12.9853
U.K	57.9832	57.8063	57.6293	59.6938	59.6938
U.S.A	45.6400	45.5400	45.3900	46.5400	47.0196
UGANDA	1.1939			1.2551

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	29.9900	32.4500	32.4500
CANADA	33.9400	32.7700	35.5700	35.5700
EMU	50.4300	48.9800	51.9100	51.9100
HONG KONG	5.9000	5.6200	6.2400	6.2400
JAPAN	29.6900	28.3700	31.2300	31.2300
SAUDI ARABIA	12.3400	11.7900	13.0400	13.0400
SINGAPORE	34.1400	33.2200	35.9100	35.9100
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	50.7200	49.2200	53.3600	53.3600
U.A. EMIRATES	12.6500	11.4800	13.2300	13.2300
U.K	58.8100	57.1200	60.5400	60.5400
U.S.A	46.4500	45.3600	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500		29.9900	31.8400	31.8400
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	7.4100			8.1100
CHINA	6.2900			6.6100
EMU	49.4600	49.3400	48.9800	50.9400	50.9400
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5383			0.5728
JAPAN	29.1000		28.3700	30.6400	30.6400
KENYA	34.8100			36.2700
MALAGASY	1.0500			1.1100
MOROCCO	4.5800			5.0100
NEW ZEALAND	27.7000		27.2200	29.0000	29.0000
NORWAY	4.1600		4.0400	4.3900	4.3900
PAKISTAN	16.2600			17.2100
SAUDI ARABIA	12.0900		11.7900	12.7900	12.7900
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.4700		33.2200	35.2400	35.2400
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.1400			15.8500
SWEDEN	4.1800		4.0600	4.3800	4.3800
SWITZERLAND	49.7200		49.2200	52.3600	52.3600
TANZANIA	1.7600			1.8500
U.A. EMIRATES	12.4000		11.4800	12.9800	12.9800
U.K	57.6700	57.5300	57.1150	59.4000	59.4000
U.S.A	45.5600		45.3600	46.4600	46.9250
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3150	31.9400	31.9400
CANADA		29.9430	35.0000	35.0000
CHINA		4.5000	7.5000	7.5000
EMU	49.8600	46.9870	51.3558	51.9400
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1000	26.1900	30.6400	30.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9300	29.0000	29.0000
SAUDI ARABIA		10.8810	12.8900	12.8900
SINGAPORE		30.1230	35.2400	35.2400
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	49.7200	47.2340	52.4600	52.4600
U.A. EMIRATES		11.1600	13.0800	13.0800
U.K	57.9200	54.7865	59.6576	60.4000
U.S.A	46.8500	44.0800	47.9041	47.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9909	29.9909	29.9909	31.4527	31.4527
CANADA	32.9109	32.9109	32.9109	34.6533	34.6533
CHINA	6.1634	6.1634	6.1634	6.5776	6.5776
DENMARK	6.5684	6.5684	6.5684	6.8439	6.8439
EMU	49.2746	49.2746	49.2746	50.7543	50.7543
HONG KONG	5.7447	5.7447	5.7447	6.0337	6.0337
INDIA	0.5355	0.5355	0.5355	0.5658	0.5658
JAPAN	29.0727	29.0727	29.0727	30.6119	30.6119
NEW ZEALAND	27.5626	27.5626	27.5626	28.7043	28.7043
NORWAY	4.2068	4.2068	4.2068	4.4184	4.4184
SAUDI ARABIA	12.0195	12.0195	12.0195	12.4886	12.4886
SINGAPORE	33.3624	33.3624	33.3624	35.1094	35.1094
SOUTH AFRICA	2.4272	2.4272	2.4272	2.6033	2.6033
SWEDEN	4.2300	4.2300	4.2300	4.3986	4.3986
SWITZERLAND	49.7650	49.7650	49.7650	52.3185	52.3185
U.A. EMIRATES	12.1997	12.1997	12.1997	12.8257	12.8257
U.K	57.4372	57.4372	57.4372	59.1620	59.1620
U.S.A	45.5000	45.5000	45.3000	46.4000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	29.9800	31.8000	31.8000
CANADA	33.3200	32.9200	32.9200	34.7500	34.7500
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.5800	49.1500	49.1500	51.0100	51.0100
HONG KONG	5.8300	5.7600	5.7600	5.9500	5.9500
INDIA	0.5372		0.5324	0.5645	0.5645
JAPAN	29.4100	29.0600	29.0600	30.6500	30.6500
KENYA	34.7500			35.4400	35.4400
NEW ZEALAND	27.7100	27.4400	27.4400	28.6100	28.6100
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.1300	11.9500	11.9500	12.3800	12.3900
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	33.8100	33.3600	33.3600	34.6600	34.6600
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.2500	4.2100	4.2100	4.3900	4.3900
SWITZERLAND	50.3300	49.8100	49.8100	52.0000	52.0000
U.A. EMIRATES	12.3900	12.2000	12.2000	12.6400	12.6400
U.K	57.8400	57.4500	57.4500	59.5300	59.5300
U.S.A	45.5200	45.0700	45.0700	46.4200	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0345	30.0345	29.8345	31.2012	31.2012
BANGLADESH	0.3764	0.3764		0.4054
BOTSWANA	3.2856	3.2856		3.4657
CANADA	33.0239	33.0239	32.8239	34.2553	34.2553
CENTRAL AFRICA	7.0800	7.0800		7.8200
CHINA	6.1911	6.1911		6.4964
DENMARK	6.5119	6.5119		6.8437
EMU	49.0868	49.0868	48.6768	50.5547	50.5547
GHANA	3.0126	3.0126		3.3981
HONG KONG	5.7171	5.7171	5.5971	6.0129	6.0129
INDIA	0.5340	0.5340		0.5628
INDONESIA	0.2792	0.2792		0.2950
JAPAN	29.0800	29.0800	28.5267	30.3600	30.3630
KENYA	34.1000	34.1000		36.0500
MOZAMBIQUE	70.3500	70.3500		73.4500
NAMIBIA	2.4292	2.4292		2.5792
NEW ZEALAND	27.4904	27.4904	27.0404	28.5598	28.5598
NIGERIA	2.7300	2.7300		3.2900
NORWAY	4.1604	4.1604		4.4270
RWANDA	3.4300	3.4300		3.6400
SINGAPORE	33.3928	33.3928	33.2928	34.7757	34.7757
SOUTH AFRICA	2.3982	2.3982	2.3382	2.6099	2.6099
SWEDEN	4.1933	4.1933		4.3993
SWITZERLAND	49.9853	49.9853	49.5353	51.6470	51.6470
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2283	1.2283		1.3039
U.A. EMIRATES	12.1380	12.1380		12.7844
U.K	57.2180	57.2180	56.8880	58.9282	58.9282
U.S.A	45.3200	45.3200	45.2200	46.2200	46.6100
UGANDA	1.1800	1.1800		1.2500
WEST AFRICA	7.3200	7.3200		7.7400
ZAMBIA	1.7592	1.7592		1.8988

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

28 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 July 2024

	Buy (Notes)	Sell
USD 1	46.1773	47.3871
EUR 1	49.5937	51.3917
GBP 1	58.3500	60.3873
JPY 100	27.8517	29.9762

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Indicative Exchange Rates of Local Banks and FOREX Dealers