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: 13.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1529	31.1529		32.2828
BANGLADESH	0.5036	0.5036		0.5219
CANADA	33.6266	33.6266		34.8462
DENMARK	6.4195	6.4195		6.6523
EMU	48.3231	48.3231	47.8996	49.8176	49.8176
HONG KONG	5.7102	5.7102		5.9173
INDIA	0.5609	0.5609		0.5843
JAPAN	34.0351	34.0351		35.2696
NORWAY	4.4082	4.4082		4.5681
SINGAPORE	33.7532	33.7532		34.9774
SOUTH AFRICA	2.4935	2.4935		2.6526
SWEDEN	4.2770	4.2770		4.4321
SWITZERLAND	49.0687	49.0687		50.8484
U.K	54.5149	54.5149	54.0372	56.2010	56.2010
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8866	30.2500	32.0900	32.0900
CANADA	33.3833	32.6000	34.7200	34.7200
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	47.4600	46.8500	48.8000	49.2500
HONG KONG	5.6133	5.0000	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8030	32.5500	35.1200	35.1200
NEW ZEALAND	28.0950	27.4500	29.2200	29.2200
SAUDI ARABIA	11.9070	11.5500	12.6000	12.6000
SINGAPORE	33.2436	32.8500	34.8100	34.8100
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6300
SWITZERLAND	48.2058	45.0000	50.1100	50.1100
U.A. EMIRATES	12.1890	11.1000	12.7500	12.7500
U.K	53.5500	52.8500	55.0000	55.5000
U.S.A	44.8000	44.3000	45.9000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0442		32.1440
CANADA	33.5995		34.8297
CHINA			6.8452
EMU	48.3964	48.4000	49.7940	50.1924
HONG KONG	5.7834		5.8982
INDIA	0.5490		0.5800
JAPAN	34.3731		35.4131
KENYA	36.2330		37.7506
SAUDI ARABIA	12.0973		12.7830
SINGAPORE	34.0611		35.3053
SOUTH AFRICA	2.5276		2.6705
SWEDEN	4.3283		4.4931
SWITZERLAND	49.0440		50.4718
U.A. EMIRATES	12.3601		12.8860
U.K	54.6707	54.6700	56.1494	56.7109
U.S.A	45.4000	45.4000	46.3000	46.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0078	30.9761	30.9443	32.4282	32.4282
CANADA	33.6224	33.5538	33.5264	35.0977	35.0977
CHINA	6.4406	6.3802	6.1271	7.3876	7.3876
EMU	48.1939	48.0959	47.8017	49.5667	49.5667
HONG KONG	5.7252	5.6480	5.6063	6.0377	6.0377
INDIA	0.5417	0.5361		0.5711
JAPAN	33.9861	33.9167	33.6393	35.5467	35.5467
KENYA	36.6214			37.6486
MALAGASY				1.1466
NEW ZEALAND	28.4288	28.3109	28.0159	29.9032	29.9032
NORWAY	4.3933	4.3519	4.2876	4.8308	4.8308
SAUDI ARABIA	12.0175	11.9404	11.8682	12.9105	12.9105
SINGAPORE	33.7462	33.6773	33.6532	35.2957	35.2957
SOUTH AFRICA	2.4744	2.4638	2.4078	2.6511	2.6511
SWEDEN	4.2606	4.2115	4.1580	4.6898	4.6898
SWITZERLAND	48.6393	48.5435	48.4443	50.7273	50.7273
U.A. EMIRATES	12.2600	12.1360	11.7356	12.8540	12.8540
U.K	54.3325	54.1667	54.0009	55.9354	55.9354
U.S.A	45.4000	45.3000	45.2500	46.3000	46.7753
UGANDA	1.2204			1.2830

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2200	32.1200	32.1200
CANADA	33.1300	32.6000	34.7500	34.7500
EMU	47.9700	46.8100	49.3900	49.3900
HONG KONG	5.6300	5.4500	5.9600	5.9600
JAPAN	33.4800	32.5200	35.2500	35.2500
SINGAPORE	33.2000	32.8100	34.9500	34.9500
SOUTH AFRICA	2.4900	2.3900	2.6500	2.6700
SWITZERLAND	47.6100	47.1100	50.1300	50.1300
U.A. EMIRATES	12.1900	11.1000	12.7500	12.7500
U.K	54.1800	52.8400	55.7800	55.7800
U.S.A	45.2000	44.3000	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.4400	30.2200	32.0900	32.0900
CANADA	33.1000	33.0000	32.6000	34.7200	34.7200
CHINA	6.4900			6.8200
EMU	47.2600	47.1400	46.8100	48.6800	48.6800
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5306	0.5226		0.5646
JAPAN	33.3500	33.1800	32.5200	35.1200	35.1200
KENYA	35.5800	35.3300		37.0700
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	27.9100	27.7000	27.4200	29.2200	29.2200
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	16.5600	16.4400		17.5300
SAUDI ARABIA	11.8000	11.7000	11.5100	12.4800	12.4800
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	12.1300	12.0300		12.7000
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	47.5900	47.2300	47.1100	50.1100	50.1100
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	11.9900	11.8400	11.1000	12.5500	12.5500
U.K	53.3500	53.2200	52.8370	54.9500	54.9500
U.S.A	44.5000		44.3000	45.4000	45.8540

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5310	32.1900	32.1900
CANADA		29.7900	34.8200	34.8200
CHINA		4.5000	7.5000	7.5000
EMU	47.7600	44.8970	49.6800	49.6800
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3500	30.0150	35.1200	35.1200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1190	29.2200	29.2200
SAUDI ARABIA		10.6200	12.5800	12.5800
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	47.5900	45.2105	50.2100	50.2100
U.A. EMIRATES		10.7910	12.6500	12.6500
U.K	53.8500	50.6825	55.9500	55.9500
U.S.A	45.0000	42.2750	46.8540	46.8540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9761	30.9761	30.8137	31.8765	31.8765
CANADA	33.3323	33.3323	33.0124	34.1643	34.1643
CHINA	6.6102	6.6102		6.7626
DENMARK	6.4734	6.4734	6.4113	6.6227	6.6227
EMU	48.1287	48.1287	47.5735	49.3300	49.3300
HONG KONG	5.7241	5.7241	5.6692	5.8561	5.8561
INDIA	0.5422	0.5422		0.5586
JAPAN	34.0182	34.0182	33.8277	35.0070	35.0070
NEW ZEALAND	28.3344	28.3344	28.0680	28.9880	28.9880
NORWAY	4.4010	4.4010	4.3588	4.5025	4.5025
SAUDI ARABIA	11.9737	11.9737	11.8588	12.2499	12.2499
SINGAPORE	33.8424	33.8424	33.5175	34.6229	34.6229
SOUTH AFRICA	2.5153	2.5153	2.5090	2.5936	2.5936
SWEDEN	4.3390	4.3390	4.2974	4.4391	4.4391
SWITZERLAND	48.6095	48.6095	48.2643	49.8551	49.8551
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.3106	54.3106	53.6776	55.6105	55.6105
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.1500	31.1500	32.2700	32.2700
CANADA	33.8700	33.4700	33.4700	34.6800	34.6800
CHINA	6.6800		6.5800	6.8200	6.8200
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.6500	48.2100	48.2100	49.8100	49.8100
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5514		0.5426	0.5623	0.5623
JAPAN	34.5900	34.0400	34.0400	35.2700	35.2700
KENYA	36.3500			37.0700	37.0700
NEW ZEALAND	28.7200	28.2600	28.2600	29.2900	29.2900
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	12.1900	11.9900	11.9900	12.4300	12.4400
SEYCHELLES	3.3100			3.3700	3.3700
SINGAPORE	34.2800	33.7300	33.7300	34.9600	34.9600
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.4000	4.3400	4.3400	4.4800	4.4800
SWITZERLAND	49.3200	48.5800	48.5800	50.3000	50.3000
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6400	12.6400
U.K	54.8700	54.4300	54.4300	56.1800	56.1800
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8340	30.8340	30.6340	32.0053	32.0053
BANGLADESH	0.4207	0.4207		0.4477
BOTSWANA	3.3925	3.3925		3.6027
CANADA	33.1251	33.1251	32.9251	34.3583	34.3583
CHINA	6.5299	6.5299		6.8425
DENMARK	6.3823	6.3823		6.7126
EMU	48.0400	48.0400	47.6300	49.4232	49.4232
HONG KONG	5.6426	5.6426	5.5226	5.9374	5.9374
INDIA	0.5358	0.5358		0.5647
INDONESIA	0.2921	0.2921		0.3082
JAPAN	33.8100	33.8100	33.2634	35.2000	35.1993
KENYA	35.4100	35.4100		37.1900
MOZAMBIQUE	68.8300	68.8300		72.6000
NAMIBIA	2.4748	2.4748		2.6304
NEW ZEALAND	28.1180	28.1180	27.6680	29.1900	29.1900
NORWAY	4.3150	4.3150		4.5858
SINGAPORE	33.5279	33.5279	33.4279	34.9185	34.9185
SOUTH AFRICA	2.4463	2.4463	2.3863	2.6589	2.6589
SWEDEN	4.2825	4.2825		4.4915
SWITZERLAND	48.4077	48.4077	47.9577	50.0438	50.0438
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.3107	1.3107		1.3882
U.A. EMIRATES	12.0499	12.0499		12.6976
U.K	54.1705	54.1705	53.8405	55.7369	55.7369
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2804	2.2804		2.4326

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

01 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2024

	Buy (Notes)	Sell
GBP 1	58.3651	60.4018
JPY 100	27.8777	29.9739
USD 1	46.2835	47.4879
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers