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: 15.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8945	30.8945		32.0150
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.6052	33.6052		34.8240
DENMARK	6.6137	6.6137		6.8536
EMU	49.7149	49.7149	49.2793	51.2525	51.2525
HONG KONG	5.8395	5.8395		6.0513
INDIA	0.5616	0.5616		0.5850
JAPAN	34.2071	34.2071		35.4478
NORWAY	4.3541	4.3541		4.5120
SINGAPORE	34.2582	34.2582		35.5007
SOUTH AFRICA	2.5245	2.5245		2.6857
SWEDEN	4.3833	4.3833		4.5422
SWITZERLAND	50.7614	50.7614		52.6024
U.K	56.2552	56.2552	55.7622	57.9950	57.9950
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1754	30.5500	32.3900	32.3900
CANADA	33.8352	33.0500	35.1900	35.1900
CHINA	6.6961	5.0000	7.0300	7.0300
EMU	49.7800	49.1500	51.1500	51.0700
HONG KONG	5.8118	5.0000	6.1500	6.1500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.6211	33.3500	35.9700	35.9700
NEW ZEALAND	28.7777	28.1000	29.9300	29.9300
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.2081	33.8000	35.8200	35.8200
SOUTH AFRICA	2.5400	2.4800	2.7100	2.6900
SWITZERLAND	50.6301	47.0000	52.6300	52.6300
U.A. EMIRATES	12.4376	11.5500	13.0100	13.0100
U.K	56.3200	55.6000	57.9000	57.8000
U.S.A	46.3000	45.9000	47.5000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9576		32.0467
CANADA	33.8059		35.0169
CHINA			6.9863
EMU	50.1978	50.2000	51.6193	52.0323
HONG KONG	5.9492		6.0639
INDIA	0.5670		0.6000
JAPAN	34.7755		35.8028
KENYA	36.0340		37.5209
SAUDI ARABIA	12.4361		13.1338
SINGAPORE	34.7988		36.0423
SOUTH AFRICA	2.5765		2.7198
SWEDEN	4.4679		4.6342
SWITZERLAND	51.0997		52.5705
U.A. EMIRATES	12.7130		13.2493
U.K	56.8339	56.8300	58.3443	58.9277
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5844	30.5531	30.5218	31.9854	31.9854
CANADA	33.5303	33.4618	33.4345	35.0015	35.0015
CHINA	6.5136	6.4525	6.1966	7.4713	7.4713
EMU	49.7378	49.6366	49.3331	51.1546	51.1546
HONG KONG	5.8502	5.7712	5.7287	6.1694	6.1694
INDIA	0.5527	0.5469		0.5826
JAPAN	34.0702	34.0007	33.7225	35.6346	35.6346
KENYA	37.9660			39.0309
MALAGASY				1.1756
NEW ZEALAND	28.5753	28.4568	28.1604	30.0574	30.0574
NORWAY	4.3232	4.2825	4.2192	4.7538	4.7538
SAUDI ARABIA	12.2509	12.1723	12.0987	13.1612	13.1612
SINGAPORE	34.1793	34.1095	34.0851	35.7487	35.7487
SOUTH AFRICA	2.4853	2.4747	2.4184	2.6628	2.6628
SWEDEN	4.3798	4.3294	4.2744	4.8211	4.8211
SWITZERLAND	50.1781	50.0793	49.9769	52.3322	52.3322
U.A. EMIRATES	12.5274	12.4007	11.9916	13.1343	13.1343
U.K	56.2636	56.0919	55.9202	57.9235	57.9235
U.S.A	46.4000	46.3000	46.2500	47.3000	47.7933
UGANDA	1.2214			1.2840

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.5100	31.9500	31.9500
CANADA	33.2300	33.0500	34.8700	34.8700
EMU	49.7500	49.1100	51.2400	51.2400
HONG KONG	5.7800	5.6500	6.1200	6.1200
JAPAN	33.7700	33.3100	35.5800	35.5800
SINGAPORE	33.7900	33.7600	35.5900	35.5900
SOUTH AFRICA	2.5300	2.4800	2.6900	2.7100
SWITZERLAND	49.4600	49.4800	52.1100	52.1100
U.A. EMIRATES	12.5000	11.5100	13.0800	13.0800
U.K	56.3200	55.5800	58.0000	58.0000
U.S.A	46.4000	45.9000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.7300	30.5100	32.3900	32.3900
CANADA	33.5500	33.4500	33.0500	35.1900	35.1900
CHINA	6.6900			7.0300
EMU	49.5800	49.4600	49.1100	51.0700	51.0700
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5523	0.5440		0.5876
JAPAN	34.1600	33.9900	33.3100	35.9700	35.9700
KENYA	35.6300	35.3800		37.1300
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.5900	28.3800	28.0900	29.9300	29.9300
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	16.2600	16.1400		17.2100
SAUDI ARABIA	12.2200	12.1200	11.9100	12.9300	12.9300
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	34.0200	33.8500	33.7600	35.8200	35.8200
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	13.6900	13.5800		14.3300
SWEDEN	4.3500	4.3200	4.2200	4.5500	4.5500
SWITZERLAND	49.9800	49.6100	49.4800	52.6300	52.6300
TANZANIA	1.9800	1.9200		2.0800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	56.1200	55.9800	55.5770	57.8000	57.8000
U.S.A	46.1000		45.9000	47.0000	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7920	32.4900	32.4900
CANADA		30.1950	35.2900	35.2900
CHINA		4.5000	7.5000	7.5000
EMU	50.0800	47.1010	52.0700	52.0700
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	34.1600	30.7440	35.9700	35.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7310	29.9300	29.9300
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.6180	35.8200	35.8200
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	49.9800	47.4810	52.7300	52.7300
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	56.6200	53.3140	58.8000	58.8000
U.S.A	46.6000	43.7950	48.4700	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8863	30.8863	30.7239	31.7614	31.7614
CANADA	33.9315	33.9315	33.6057	34.7535	34.7535
CHINA	6.7882	6.7882		6.9398
DENMARK	6.7040	6.7040	6.6397	6.8538	6.8538
EMU	49.8584	49.8584	49.3032	51.0663	51.0663
HONG KONG	5.9444	5.9444	5.8873	6.0771	6.0771
INDIA	0.5641	0.5641		0.5807
JAPAN	34.7259	34.7259	34.5314	35.7098	35.7098
NEW ZEALAND	28.9479	28.9479	28.6815	29.5944	29.5944
NORWAY	4.4057	4.4057	4.3634	4.5041	4.5041
SAUDI ARABIA	12.4211	12.4211	12.3018	12.6985	12.6985
SINGAPORE	34.5997	34.5997	34.2675	35.3724	35.3724
SOUTH AFRICA	2.5468	2.5468	2.5405	2.6242	2.6242
SWEDEN	4.3888	4.3888	4.3467	4.4868	4.4868
SWITZERLAND	50.9647	50.9647	50.6029	52.2334	52.2334
U.A. EMIRATES	12.6974	12.6974	12.5755	12.9810	12.9810
U.K	56.6467	56.6467	56.0137	57.9611	57.9611
U.S.A	46.7000	46.7000	46.4000	47.6000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6500	30.6500	31.7500	31.7500
CANADA	34.0600	33.6500	33.6500	34.8500	34.8500
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.7100	6.6100	6.6100	6.8400	6.8400
EMU	49.7800	49.3400	49.3400	50.9500	50.9500
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5667		0.5576	0.5776	0.5776
JAPAN	34.8700	34.3100	34.3100	35.5400	35.5400
KENYA	36.0300			36.7300	36.7300
NEW ZEALAND	28.9800	28.5200	28.5200	29.5400	29.5400
NORWAY	4.4000	4.3400	4.3400	4.4900	4.4900
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.4200			3.4800	3.4800
SINGAPORE	34.6300	34.0800	34.0800	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.3900	4.3400	4.3400	4.4800	4.4800
SWITZERLAND	51.0800	50.3100	50.3100	52.0600	52.0600
U.A. EMIRATES	12.7100	12.5100	12.5100	12.9600	12.9600
U.K	56.5300	56.0800	56.0800	57.8500	57.8500
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5674	30.5674	30.3674	31.7103	31.7103
BANGLADESH	0.4307	0.4307		0.4576
BOTSWANA	3.4578	3.4578		3.6401
CANADA	33.5171	33.5171	33.3171	34.7427	34.7427
CHINA	6.6643	6.6643		6.9762
DENMARK	6.5717	6.5717		6.9021
EMU	49.4366	49.4366	49.0266	50.8788	50.8788
HONG KONG	5.8250	5.8250	5.7050	6.1198	6.1198
INDIA	0.5543	0.5543		0.5833
INDONESIA	0.2969	0.2969		0.3129
JAPAN	34.3400	34.3400	33.7890	35.7100	35.7145
KENYA	35.3000	35.3000		37.0500
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4946	2.4946		2.6478
NEW ZEALAND	28.5690	28.5690	28.1190	29.6470	29.6470
NORWAY	4.2918	4.2918		4.5612
SINGAPORE	34.0765	34.0765	33.9765	35.4494	35.4494
SOUTH AFRICA	2.4655	2.4655	2.4055	2.6765	2.6765
SWEDEN	4.3054	4.3054		4.5147
SWITZERLAND	50.4514	50.4514	50.0014	52.0989	52.0989
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3191	1.3191		1.3956
U.A. EMIRATES	12.4313	12.4313		13.0799
U.K	56.1485	56.1485	55.8185	57.7673	57.7673
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2184	2.2184		2.3938

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

18 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 July 2024

	Buy (Notes)	Sell
JPY 100	28.3368	30.5610
EUR 1	50.1996	51.8876
GBP 1	59.6640	61.6458
USD 1	45.9613	47.1271

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Indicative Exchange Rates of Local Banks and FOREX Dealers