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: 15.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2313	31.2313		32.3640
BANGLADESH	0.4920	0.4920		0.5099
CANADA	33.5904	33.5904		34.8087
DENMARK	6.4398	6.4398		6.6734
EMU	48.4736	48.4736	48.0488	49.9728	49.9728
HONG KONG	5.7053	5.7053		5.9123
INDIA	0.5568	0.5568		0.5800
JAPAN	33.7677	33.7677		34.9925
NORWAY	4.3980	4.3980		4.5575
SINGAPORE	33.7169	33.7169		34.9398
SOUTH AFRICA	2.4892	2.4892		2.6481
SWEDEN	4.3073	4.3073		4.4636
SWITZERLAND	49.0427	49.0427		50.8215
U.K	54.9063	54.9063	54.4251	56.6044	56.6044
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0791	30.4500	32.2900	32.2900
CANADA	33.4890	32.7000	34.8300	34.8300
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	47.8000	47.1500	49.2000	49.4000
HONG KONG	5.6322	5.0000	5.9600	5.9600
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6201	32.3500	34.9300	34.9300
NEW ZEALAND	28.1527	27.5000	29.2800	29.2800
SAUDI ARABIA	12.0488	11.5500	12.7500	12.7500
SINGAPORE	33.3200	32.9000	34.8900	34.8900
SOUTH AFRICA	2.4500	2.4000	2.6200	2.6300
SWITZERLAND	48.4367	45.0000	50.3500	50.3500
U.A. EMIRATES	12.2846	11.1500	12.8500	12.8500
U.K	54.1300	53.4500	55.7500	55.8500
U.S.A	44.9000	44.4000	46.2000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1701		32.2789
CANADA	33.6347		34.8688
CHINA			6.8331
EMU	48.6552	48.6600	50.0602	50.4606
HONG KONG	5.7846		5.8996
INDIA	0.5480		0.5800
JAPAN	34.1199		35.1522
KENYA	36.1609		37.6753
SAUDI ARABIA	12.0996		12.7847
SINGAPORE	34.0662		35.3053
SOUTH AFRICA	2.5266		2.6693
SWEDEN	4.3661		4.5303
SWITZERLAND	49.1768		50.6249
U.A. EMIRATES	12.3588		12.8864
U.K	55.1837	55.1800	56.6902	57.2571
U.S.A	45.4000	45.4000	46.3000	46.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1385	31.1067	31.0748	32.5649	32.5649
CANADA	33.7438	33.6750	33.6474	35.2244	35.2244
CHINA	6.4526	6.3920	6.1385	7.4013	7.4013
EMU	48.5354	48.4367	48.1404	49.9179	49.9179
HONG KONG	5.7512	5.6736	5.6318	6.0651	6.0651
INDIA	0.5430	0.5374		0.5724
JAPAN	33.8527	33.7836	33.5072	35.4071	35.4071
KENYA	36.7079			37.7375
MALAGASY				1.1522
NEW ZEALAND	28.4127	28.2949	28.0001	29.8863	29.8863
NORWAY	4.3916	4.3502	4.2859	4.8289	4.8289
SAUDI ARABIA	12.0699	11.9925	11.9200	12.9668	12.9668
SINGAPORE	33.8298	33.7608	33.7366	35.3832	35.3832
SOUTH AFRICA	2.4740	2.4635	2.4074	2.6507	2.6507
SWEDEN	4.3030	4.2534	4.1993	4.7365	4.7365
SWITZERLAND	48.8621	48.7658	48.6661	50.9596	50.9596
U.A. EMIRATES	12.3134	12.1889	11.7868	12.9101	12.9101
U.K	54.7551	54.5880	54.4209	56.3705	56.3705
U.S.A	45.6000	45.5000	45.4500	46.5000	46.9789
UGANDA	1.2267			1.2897

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4100	32.3600	32.3600
CANADA	33.2600	32.7000	34.8900	34.8900
EMU	48.3900	47.1400	49.8200	49.8200
HONG KONG	5.6500	5.4700	5.9800	5.9800
JAPAN	33.3400	32.3400	35.1000	35.1000
SINGAPORE	33.3000	32.8800	35.0600	35.0600
SOUTH AFRICA	2.4900	2.3900	2.6500	2.6700
SWITZERLAND	47.8800	47.3400	50.4100	50.4100
U.A. EMIRATES	12.2300	11.1300	12.7900	12.7900
U.K	54.8100	53.4100	56.4300	56.4300
U.S.A	45.3500	44.4000	46.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.6300	30.4100	32.2900	32.2900
CANADA	33.2000	33.1000	32.7000	34.8300	34.8300
CHINA	6.5000			6.8300
EMU	47.6000	47.4800	47.1400	49.0300	49.0300
HONG KONG	5.6300	5.6000	5.4700	5.9600	5.9600
INDIA	0.5309	0.5229		0.5649
JAPAN	33.1700	33.0000	32.3400	34.9300	34.9300
KENYA	35.6900	35.4400		37.1900
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	27.9700	27.7600	27.4800	29.2800	29.2800
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	16.5900	16.4700		17.5600
SAUDI ARABIA	11.8300	11.7300	11.5300	12.5200	12.5200
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.1300	32.9600	32.8800	34.8900	34.8900
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	12.2100	12.1100		12.7800
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	47.8200	47.4600	47.3400	50.3500	50.3500
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.0200	11.8700	11.1300	12.5800	12.5800
U.K	53.9300	53.8000	53.4130	55.5500	55.5500
U.S.A	44.6000		44.4000	45.5000	45.9550

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7020	32.3900	32.3900
CANADA		29.8800	34.9300	34.9300
CHINA		4.5000	7.5000	7.5000
EMU	48.1000	45.2200	50.0300	50.0300
HONG KONG		5.0670	5.9600	5.9600
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1700	29.8530	34.9300	34.9300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1730	29.2800	29.2800
SAUDI ARABIA		10.6470	12.6200	12.6200
SINGAPORE		29.8170	34.8900	34.8900
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	47.8200	45.4290	50.4500	50.4500
U.A. EMIRATES		10.8180	12.6800	12.6800
U.K	54.4300	51.2335	56.5500	56.5500
U.S.A	45.1000	42.3700	46.9550	46.9550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4036	31.4036	31.2412	32.3122	32.3122
CANADA	33.8969	33.8969	33.5714	34.7384	34.7384
CHINA	6.6368	6.6368		6.7890
DENMARK	6.5177	6.5177	6.4551	6.6671	6.6671
EMU	48.5128	48.5128	47.9576	49.7172	49.7172
HONG KONG	5.7622	5.7622	5.7069	5.8943	5.8943
INDIA	0.5455	0.5455		0.5619
JAPAN	34.1568	34.1568	33.9655	35.1451	35.1451
NEW ZEALAND	28.6771	28.6771	28.4107	29.3347	29.3347
NORWAY	4.4841	4.4841	4.4411	4.5870	4.5870
SAUDI ARABIA	12.0628	12.0628	11.9470	12.3395	12.3395
SINGAPORE	34.0859	34.0859	33.7587	34.8676	34.8676
SOUTH AFRICA	2.5230	2.5230	2.5167	2.6012	2.6012
SWEDEN	4.3643	4.3643	4.3224	4.4644	4.4644
SWITZERLAND	49.2053	49.2053	48.8560	50.4597	50.4597
U.A. EMIRATES	12.3157	12.3157	12.1975	12.5982	12.5982
U.K	54.9033	54.9033	54.2703	56.2101	56.2101
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	31.8500	31.4600	31.4600	32.6000	32.6000
CANADA	34.3000	33.8900	33.8900	35.1200	35.1200
CHINA	6.6900		6.5900	6.8200	6.8200
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8100	48.3700	48.3700	49.9800	49.9800
HONG KONG	5.8700	5.7900	5.7900	5.9800	5.9800
INDIA	0.5523		0.5434	0.5632	0.5632
JAPAN	34.5900	34.0300	34.0300	35.2700	35.2700
KENYA	36.4600			37.1800	37.1800
NEW ZEALAND	28.9600	28.5000	28.5000	29.5400	29.5400
NORWAY	4.5200	4.4600	4.4600	4.6100	4.6100
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.2500			3.3100	3.3100
SINGAPORE	34.4000	33.8500	33.8500	35.0800	35.0800
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.7200	48.9800	48.9800	50.7000	50.7000
U.A. EMIRATES	12.4300	12.2300	12.2300	12.6700	12.6700
U.K	55.2300	54.7900	54.7900	56.5400	56.5400
U.S.A	45.6500	45.1900	45.1900	46.5500	46.6000
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1937	31.1937	30.9937	32.3694	32.3694
BANGLADESH	0.4136	0.4136		0.4404
BOTSWANA	3.3626	3.3626		3.5859
CANADA	33.6132	33.6132	33.4132	34.8585	34.8585
CHINA	6.5417	6.5417		6.8542
DENMARK	6.4120	6.4120		6.7427
EMU	48.2832	48.2832	47.8732	49.7276	49.7276
HONG KONG	5.6680	5.6680	5.5480	5.9628	5.9628
INDIA	0.5381	0.5381		0.5671
INDONESIA	0.2930	0.2930		0.3090
JAPAN	33.8800	33.8800	33.3295	35.2600	35.2637
KENYA	35.5600	35.5600		37.3400
MOZAMBIQUE	69.7600	69.7600		73.3200
NAMIBIA	2.4775	2.4775		2.6329
NEW ZEALAND	28.4023	28.4023	27.9523	29.4912	29.4912
NORWAY	4.3866	4.3866		4.6598
SINGAPORE	33.6938	33.6938	33.5938	35.0848	35.0848
SOUTH AFRICA	2.4488	2.4488	2.3888	2.6614	2.6614
SWEDEN	4.2976	4.2976		4.5066
SWITZERLAND	48.8907	48.8907	48.4407	50.5324	50.5324
TANZANIA	1.9100	1.9100		2.0100
THAILAND	1.3115	1.3115		1.3885
U.A. EMIRATES	12.1040	12.1040		12.7524
U.K	54.6309	54.6309	54.3009	56.2485	56.2485
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2889	2.2889		2.4417

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