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: 21.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0966	31.0966		32.2245
BANGLADESH	0.5042	0.5042		0.5225
CANADA	33.4121	33.4121		34.6240
DENMARK	6.4296	6.4296		6.6628
EMU	48.3526	48.3526	47.9289	49.8480	49.8480
HONG KONG	5.7224	5.7224		5.9299
INDIA	0.5580	0.5580		0.5813
JAPAN	33.4869	33.4869		34.7015
NORWAY	4.3758	4.3758		4.5345
SINGAPORE	33.6628	33.6628		34.8837
SOUTH AFRICA	2.4724	2.4724		2.6303
SWEDEN	4.3294	4.3294		4.4864
SWITZERLAND	49.0946	49.0946		50.8753
U.K	54.4834	54.4834	54.0060	56.1685	56.1685
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2428	30.6000	32.4600	32.4600
CANADA	33.5852	32.8000	34.9300	34.9300
CHINA	6.5627	5.0000	6.8900	6.8900
EMU	48.1000	47.5000	49.5000	49.5000
HONG KONG	5.6889	5.0000	6.0200	6.0200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6683	32.4000	34.9800	34.9800
NEW ZEALAND	28.2104	27.5500	29.3400	29.3400
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.5683	33.1500	35.1500	35.1500
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	48.9369	46.0000	50.8700	50.8700
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	54.1700	53.5000	55.7000	55.5900
U.S.A	45.4000	45.0000	46.5000	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1268		32.2267
CANADA	33.5045		34.7206
CHINA			6.8351
EMU	48.6370	48.6400	50.0372	50.4375
HONG KONG	5.8152		5.9301
INDIA	0.5510		0.5800
JAPAN	33.9488		34.9676
KENYA	36.2336		37.7477
SAUDI ARABIA	12.1487		12.8533
SINGAPORE	34.0807		35.3279
SOUTH AFRICA	2.5148		2.6566
SWEDEN	4.3993		4.5645
SWITZERLAND	49.3453		50.7941
U.A. EMIRATES	12.4132		12.9421
U.K	54.8294	54.8300	56.3217	56.8849
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0619	31.0302	30.9984	32.4848	32.4848
CANADA	33.4934	33.4250	33.3977	34.9630	34.9630
CHINA	6.4202	6.3599	6.1077	7.3641	7.3641
EMU	48.4359	48.3373	48.0417	49.8155	49.8155
HONG KONG	5.7573	5.6796	5.6378	6.0715	6.0715
INDIA	0.5439	0.5382		0.5733
JAPAN	33.5706	33.5021	33.2281	35.1121	35.1121
KENYA	36.5476			37.5728
MALAGASY				1.1524
NEW ZEALAND	28.2094	28.0924	27.7997	29.6724	29.6724
NORWAY	4.3663	4.3252	4.2612	4.8012	4.8012
SAUDI ARABIA	12.0417	11.9644	11.8921	12.9365	12.9365
SINGAPORE	33.7438	33.6750	33.6509	35.2933	35.2933
SOUTH AFRICA	2.4561	2.4456	2.3899	2.6315	2.6315
SWEDEN	4.3190	4.2693	4.2150	4.7542	4.7542
SWITZERLAND	48.8409	48.7447	48.6450	50.9376	50.9376
U.A. EMIRATES	12.3121	12.1876	11.7855	12.9086	12.9086
U.K	54.5379	54.3714	54.2050	56.1468	56.1468
U.S.A	45.6000	45.5000	45.4500	46.5000	46.9789
UGANDA	1.2243			1.2870

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5700	32.3400	32.3400
CANADA	33.1600	32.8000	34.7900	34.7900
EMU	48.3900	47.4400	49.8300	49.8300
HONG KONG	5.6900	5.5300	6.0200	6.0200
JAPAN	33.1800	32.3900	34.9400	34.9400
SINGAPORE	33.3500	33.1300	35.1200	35.1200
SOUTH AFRICA	2.4900	2.4000	2.6500	2.6700
SWITZERLAND	48.0800	47.8300	50.6400	50.6400
U.A. EMIRATES	12.2900	11.2600	12.8600	12.8600
U.K	54.5500	53.4500	56.1700	56.1700
U.S.A	45.6000	44.9000	46.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7900	30.5700	32.4600	32.4600
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CHINA	6.5500			6.8900
EMU	47.9000	47.7800	47.4400	49.3400	49.3400
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5376	0.5295		0.5720
JAPAN	33.2200	33.0500	32.3900	34.9800	34.9800
KENYA	35.8000	35.5500		37.3000
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	28.0200	27.8100	27.5300	29.3400	29.3400
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	17.1400	17.0100		18.1400
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.3800	33.2100	33.1300	35.1500	35.1500
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.3100	12.2100		12.8900
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	48.3100	47.9500	47.8300	50.8700	50.8700
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	53.9700	53.8400	53.4520	55.5900	55.5900
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8460	32.5600	32.5600
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	48.4000	45.5050	50.3400	50.3400
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2200	29.8980	34.9800	34.9800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2180	29.3400	29.3400
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		30.0420	35.1500	35.1500
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	48.3100	45.8945	50.9700	50.9700
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	54.4700	51.2715	56.5900	56.5900
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9190	30.9190	30.7566	31.8129	31.8129
CANADA	33.5542	33.5542	33.2321	34.3865	34.3865
CHINA	6.5871	6.5871		6.7381
DENMARK	6.4763	6.4763	6.4142	6.6247	6.6247
EMU	48.1909	48.1909	47.6357	49.3862	49.3862
HONG KONG	5.7696	5.7696	5.7142	5.9018	5.9018
INDIA	0.5453	0.5453		0.5618
JAPAN	33.5267	33.5267	33.3390	34.4960	34.4960
NEW ZEALAND	28.1744	28.1744	27.9080	28.8199	28.8199
NORWAY	4.4021	4.4021	4.3599	4.5030	4.5030
SAUDI ARABIA	12.0733	12.0733	11.9574	12.3499	12.3499
SINGAPORE	33.8178	33.8178	33.4931	34.5925	34.5925
SOUTH AFRICA	2.4785	2.4785	2.4723	2.5553	2.5553
SWEDEN	4.3217	4.3217	4.2803	4.4208	4.4208
SWITZERLAND	48.7289	48.7289	48.3829	49.9700	49.9700
U.A. EMIRATES	12.3287	12.3287	12.2103	12.6111	12.6111
U.K	54.1039	54.1039	53.4709	55.3904	55.3904
U.S.A	45.3500	45.3500	45.0500	46.2500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.9300	30.9300	32.0400	32.0400
CANADA	33.9500	33.5500	33.5500	34.7500	34.7500
CHINA	6.6300		6.5300	6.7600	6.7600
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4700	48.0300	48.0300	49.6200	49.6200
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5522		0.5434	0.5631	0.5631
JAPAN	33.9300	33.3800	33.3800	34.6000	34.6000
KENYA	36.3400			37.0600	37.0600
NEW ZEALAND	28.4300	27.9800	27.9800	28.9900	28.9900
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	12.2300	12.0400	12.0400	12.4700	12.4800
SEYCHELLES	3.3200			3.3900	3.3900
SINGAPORE	34.1000	33.5600	33.5600	34.7800	34.7800
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3600	4.3000	4.3000	4.4400	4.4400
SWITZERLAND	49.2000	48.4700	48.4700	50.1700	50.1700
U.A. EMIRATES	12.4400	12.2400	12.2400	12.6900	12.6900
U.K	54.4000	53.9600	53.9600	55.6900	55.6900
U.S.A	45.7000	45.2400	45.2400	46.6000	46.6500
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8657	30.8657	30.6657	32.0308	32.0308
BANGLADESH	0.4209	0.4209		0.4478
BOTSWANA	3.3853	3.3853		3.5764
CANADA	33.4512	33.4512	33.2512	34.6886	34.6886
CHINA	6.5260	6.5260		6.8372
DENMARK	6.4038	6.4038		6.7329
EMU	48.2093	48.2093	47.7993	49.6367	49.6367
HONG KONG	5.7070	5.7070	5.5870	6.0017	6.0017
INDIA	0.5408	0.5408		0.5697
INDONESIA	0.2944	0.2944		0.3105
JAPAN	33.4300	33.4300	32.8788	34.8000	34.7995
KENYA	35.6800	35.6800		37.4600
MOZAMBIQUE	70.2600	70.2600		73.8300
NAMIBIA	2.4457	2.4457		2.6002
NEW ZEALAND	28.0601	28.0601	27.6101	29.1247	29.1247
NORWAY	4.3313	4.3313		4.6016
SINGAPORE	33.6027	33.6027	33.5027	34.9924	34.9924
SOUTH AFRICA	2.4173	2.4173	2.3573	2.6285	2.6285
SWEDEN	4.2780	4.2780		4.4860
SWITZERLAND	48.6785	48.6785	48.2285	50.3092	50.3092
TANZANIA	1.9100	1.9100		2.0200
THAILAND	1.2904	1.2904		1.3672
U.A. EMIRATES	12.1860	12.1860		12.8338
U.K	54.1034	54.1034	53.7734	55.7173	55.7173
U.S.A	45.5000	45.5000	45.4000	46.4000	46.7900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2207	2.2207		2.4461

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