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: 16.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2088	31.2088		32.3408
BANGLADESH	0.4931	0.4931		0.5110
CANADA	33.6376	33.6376		34.8576
DENMARK	6.4493	6.4493		6.6832
EMU	48.5330	48.5330	48.1077	50.0340	50.0340
HONG KONG	5.7171	5.7171		5.9245
INDIA	0.5597	0.5597		0.5831
JAPAN	33.6628	33.6628		34.8837
NORWAY	4.4095	4.4095		4.5694
SINGAPORE	33.7387	33.7387		34.9624
SOUTH AFRICA	2.4896	2.4896		2.6485
SWEDEN	4.3169	4.3169		4.4735
SWITZERLAND	49.2023	49.2023		50.9868
U.K	54.5511	54.5511	54.0731	56.2383	56.2383
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2909	30.6500	32.5100	32.5100
CANADA	33.8160	33.0500	35.1700	35.1700
CHINA	6.5818	5.0000	6.9100	6.9100
EMU	48.3000	47.6500	49.8500	49.7500
HONG KONG	5.6889	5.0000	6.0200	6.0200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8223	32.5500	35.1400	35.1400
NEW ZEALAND	28.4412	27.8000	29.5800	29.5800
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.6542	33.2500	35.2400	35.2400
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	49.0524	46.5000	50.9900	50.9900
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	54.2900	53.6000	56.0000	56.2500
U.S.A	45.5000	44.9000	46.5000	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2532		32.3576
CANADA	33.7424		34.9750
CHINA			6.8571
EMU	48.8148	48.8100	50.2201	50.6219
HONG KONG	5.8098		5.9247
INDIA	0.5520		0.5800
JAPAN	34.0578		35.0799
KENYA	36.3057		37.8230
SAUDI ARABIA	12.1545		12.8423
SINGAPORE	34.1906		35.4259
SOUTH AFRICA	2.5315		2.6746
SWEDEN	4.3847		4.5490
SWITZERLAND	49.4470		50.8877
U.A. EMIRATES	12.4132		12.9421
U.K	54.9434	54.9400	56.4294	56.9937
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2377	31.2058	31.1738	32.6687	32.6687
CANADA	33.8070	33.7380	33.7104	35.2904	35.2904
CHINA	6.4553	6.3947	6.1410	7.4044	7.4044
EMU	48.6182	48.5192	48.2225	50.0030	50.0030
HONG KONG	5.7634	5.6856	5.6437	6.0779	6.0779
INDIA	0.5456	0.5399		0.5752
JAPAN	33.8171	33.7481	33.4720	35.3699	35.3699
KENYA	36.7436			37.7743
MALAGASY				1.1568
NEW ZEALAND	28.5197	28.4014	28.1055	29.9988	29.9988
NORWAY	4.4028	4.3614	4.2969	4.8413	4.8413
SAUDI ARABIA	12.1032	12.0256	11.9529	13.0026	13.0026
SINGAPORE	33.9058	33.8366	33.8124	35.4627	35.4627
SOUTH AFRICA	2.4761	2.4656	2.4095	2.6530	2.6530
SWEDEN	4.3118	4.2621	4.2079	4.7462	4.7462
SWITZERLAND	49.0159	48.9194	48.8194	51.1201	51.1201
U.A. EMIRATES	12.3402	12.2154	11.8124	12.9381	12.9381
U.K	54.6109	54.4443	54.2776	56.2220	56.2220
U.S.A	45.7000	45.6000	45.5500	46.6000	47.0807
UGANDA	1.2261			1.2889

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6500	32.3600	32.3600
CANADA	33.3200	33.0300	34.9600	34.9600
EMU	48.5000	47.6300	49.9400	49.9400
HONG KONG	5.6700	5.5300	6.0000	6.0000
JAPAN	33.2700	32.5400	35.0400	35.0400
SINGAPORE	33.3700	33.2200	35.1400	35.1400
SOUTH AFRICA	2.5000	2.4100	2.6600	2.6800
SWITZERLAND	48.0800	47.9400	50.6500	50.6500
U.A. EMIRATES	12.2600	11.2600	12.8300	12.8300
U.K	54.5500	53.5700	56.1700	56.1700
U.S.A	45.5000	44.9000	46.4000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.8600	30.6500	32.5400	32.5400
CANADA	33.5300	33.4300	33.0300	35.1700	35.1700
CHINA	6.5700			6.9100
EMU	48.1000	47.9800	47.6300	49.5400	49.5400
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5384	0.5303		0.5729
JAPAN	33.3700	33.2000	32.5400	35.1400	35.1400
KENYA	35.9700	35.7100		37.4800
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	28.2500	28.0400	27.7600	29.5800	29.5800
NORWAY	4.3400	4.3100	4.2100	4.5800	4.5800
PAKISTAN	16.8600	16.7300		17.8500
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.4700	33.3000	33.2200	35.2400	35.2400
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	12.2900	12.1900		12.8700
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	48.4200	48.0600	47.9400	50.9900	50.9900
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	54.0900	53.9500	53.5670	55.7100	55.7100
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9180	32.6400	32.6400
CANADA		30.1770	35.2700	35.2700
CHINA		4.5000	7.5000	7.5000
EMU	48.6000	45.6950	50.5400	50.5400
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3700	30.0330	35.1400	35.1400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4250	29.5800	29.5800
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		30.1230	35.2400	35.2400
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	48.4200	45.9990	51.0900	51.0900
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	54.5900	51.3855	56.7100	56.7100
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2728	31.2728	31.1104	32.1776	32.1776
CANADA	33.8182	33.8182	33.4936	34.6578	34.6578
CHINA	6.6080	6.6080		6.7596
DENMARK	6.5052	6.5052	6.4428	6.6544	6.6544
EMU	48.4179	48.4179	47.8627	49.6200	49.6200
HONG KONG	5.7637	5.7637	5.7083	5.8958	5.8958
INDIA	0.5439	0.5439		0.5603
JAPAN	33.8874	33.8874	33.6976	34.8678	34.8678
NEW ZEALAND	28.4962	28.4962	28.2298	29.1497	29.1497
NORWAY	4.4446	4.4446	4.4020	4.5465	4.5465
SAUDI ARABIA	12.0558	12.0558	11.9400	12.3322	12.3322
SINGAPORE	33.9427	33.9427	33.6169	34.7211	34.7211
SOUTH AFRICA	2.5086	2.5086	2.5023	2.5863	2.5863
SWEDEN	4.3504	4.3504	4.3087	4.4502	4.4502
SWITZERLAND	48.9441	48.9441	48.5966	50.1918	50.1918
U.A. EMIRATES	12.3157	12.3157	12.1975	12.5982	12.5982
U.K	54.9214	54.9214	54.2884	56.2286	56.2286
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.3200	31.3200	32.4500	32.4500
CANADA	34.2300	33.8200	33.8200	35.0400	35.0400
CHINA	6.6600		6.5600	6.7900	6.7900
DENMARK	6.5700	6.4700	6.4700	6.7000	6.7000
EMU	48.7400	48.3000	48.3000	49.9000	49.9000
HONG KONG	5.8700	5.7900	5.7900	5.9800	5.9800
INDIA	0.5509		0.5421	0.5618	0.5618
JAPAN	34.3000	33.7500	33.7500	34.9700	34.9700
KENYA	36.3600			37.0800	37.0800
NEW ZEALAND	28.7800	28.3200	28.3200	29.3500	29.3500
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.3500			3.4100	3.4100
SINGAPORE	34.2500	33.7100	33.7100	34.9300	34.9300
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.3900	4.3300	4.3300	4.4800	4.4800
SWITZERLAND	49.4600	48.7200	48.7200	50.4300	50.4300
U.A. EMIRATES	12.4300	12.2300	12.2300	12.6700	12.6700
U.K	55.2700	54.8300	54.8300	56.5900	56.5900
U.S.A	45.6500	45.1900	45.1900	46.5500	46.6000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1501	31.1501	30.9501	32.3236	32.3236
BANGLADESH	0.4136	0.4136		0.4404
BOTSWANA	3.4109	3.4109		3.5935
CANADA	33.6120	33.6120	33.4120	34.8479	34.8479
CHINA	6.5294	6.5294		6.8422
DENMARK	6.4150	6.4150		6.7452
EMU	48.3135	48.3135	47.9035	49.7564	49.7564
HONG KONG	5.6821	5.6821	5.5621	5.9769	5.9769
INDIA	0.5376	0.5376		0.5666
INDONESIA	0.2929	0.2929		0.3091
JAPAN	33.6800	33.6800	33.1346	35.0600	35.0634
KENYA	35.6800	35.6800		37.4600
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.4698	2.4698		2.6238
NEW ZEALAND	28.2981	28.2981	27.8481	29.3745	29.3745
NORWAY	4.3560	4.3560		4.6283
SINGAPORE	33.6462	33.6462	33.5462	35.0243	35.0243
SOUTH AFRICA	2.4400	2.4400	2.3800	2.6514	2.6514
SWEDEN	4.2983	4.2983		4.5074
SWITZERLAND	48.7219	48.7219	48.2719	50.3579	50.3579
TANZANIA	1.9100	1.9100		2.0100
THAILAND	1.3019	1.3019		1.3790
U.A. EMIRATES	12.1329	12.1329		12.7790
U.K	54.7569	54.7569	54.4269	56.3745	56.3745
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2920	2.2920		2.4442

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