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: 10.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0363	31.0363		32.1619
BANGLADESH	0.4841	0.4841		0.5016
CANADA	33.1903	33.1903		34.3941
DENMARK	6.4155	6.4155		6.6482
EMU	48.1811	48.1811	47.7589	49.6712	49.6712
HONG KONG	5.6734	5.6734		5.8792
INDIA	0.5594	0.5594		0.5827
JAPAN	33.9493	33.9493		35.1807
NORWAY	4.3626	4.3626		4.5208
SINGAPORE	33.6619	33.6619		34.8828
SOUTH AFRICA	2.4976	2.4976		2.6571
SWEDEN	4.2990	4.2990		4.4549
SWITZERLAND	48.7411	48.7411		50.5089
U.K	54.3640	54.3640	53.8876	56.0453	56.0453
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7711	30.1500	31.9700	31.9700
CANADA	33.0083	32.2500	34.3300	34.3300
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	47.5000	46.8500	49.0000	49.2500
HONG KONG	5.5944	5.0000	5.9200	5.9200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7356	32.5000	35.0500	35.0500
NEW ZEALAND	27.9797	27.3000	29.1000	29.1000
SAUDI ARABIA	11.9070	11.5000	12.6000	12.6000
SINGAPORE	33.2054	32.8000	34.7700	34.7700
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6300
SWITZERLAND	48.1192	45.0000	50.0200	50.0200
U.A. EMIRATES	12.1890	11.1000	12.7500	12.7500
U.K	53.5300	52.8500	55.0000	55.5000
U.S.A	44.6000	44.1000	45.9000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9090		32.0074
CANADA	33.1862		34.3973
CHINA			6.8393
EMU	48.4008	48.4000	49.8038	50.2022
HONG KONG	5.7517		5.8665
INDIA	0.5470		0.5700
JAPAN	34.2851		35.3209
KENYA	36.0335		37.5468
SAUDI ARABIA	12.0307		12.7133
SINGAPORE	33.9831		35.2284
SOUTH AFRICA	2.5352		2.6773
SWEDEN	4.3572		4.5231
SWITZERLAND	48.8901		50.3352
U.A. EMIRATES	12.2907		12.8168
U.K	54.6044	54.6000	56.0920	56.6529
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9118	30.8802	30.8486	32.3278	32.3278
CANADA	33.2383	33.1704	33.1433	34.6967	34.6967
CHINA	6.4198	6.3596	6.1073	7.3637	7.3637
EMU	48.0488	47.9510	47.6577	49.4174	49.4174
HONG KONG	5.6879	5.6111	5.5697	5.9982	5.9982
INDIA	0.5397	0.5341		0.5689
JAPAN	34.0133	33.9438	33.6662	35.5751	35.5751
KENYA	36.4254			37.4472
MALAGASY				1.1391
NEW ZEALAND	28.2964	28.1791	27.8855	29.7640	29.7640
NORWAY	4.3749	4.3338	4.2696	4.8106	4.8106
SAUDI ARABIA	11.9376	11.8610	11.7893	12.8247	12.8247
SINGAPORE	33.6441	33.5754	33.5514	35.1890	35.1890
SOUTH AFRICA	2.4757	2.4651	2.4090	2.6525	2.6525
SWEDEN	4.2752	4.2259	4.1722	4.7059	4.7059
SWITZERLAND	48.3577	48.2625	48.1638	50.4336	50.4336
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	54.2323	54.0668	53.9012	55.8322	55.8322
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2111			1.2732

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.1100	32.0800	32.0800
CANADA	32.8400	32.2400	34.4400	34.4400
EMU	48.1100	46.8500	49.5300	49.5300
HONG KONG	5.6200	5.4300	5.9500	5.9500
JAPAN	33.5200	32.4600	35.2800	35.2800
SINGAPORE	33.2500	32.7700	35.0000	35.0000
SOUTH AFRICA	2.5100	2.4000	2.6700	2.6900
SWITZERLAND	47.6300	47.0300	50.1500	50.1500
U.A. EMIRATES	12.1700	11.0600	12.7300	12.7300
U.K	54.2600	52.8200	55.8600	55.8600
U.S.A	45.1000	44.1000	46.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3300	30.1100	31.9700	31.9700
CANADA	32.7300	32.6300	32.2400	34.3300	34.3300
CHINA	6.5000			6.8300
EMU	47.3000	47.1800	46.8500	48.7200	48.7200
HONG KONG	5.5900	5.5600	5.4300	5.9200	5.9200
INDIA	0.5291	0.5212		0.5630
JAPAN	33.2900	33.1200	32.4600	35.0500	35.0500
KENYA	35.4200	35.1700		36.9100
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.7900	27.5800	27.3000	29.1000	29.1000
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	16.3400	16.2200		17.3000
SAUDI ARABIA	11.7500	11.6500	11.4600	12.4300	12.4300
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.0200	32.8500	32.7700	34.7700	34.7700
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.0900	11.9900		12.6600
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	47.5000	47.1400	47.0300	50.0200	50.0200
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	11.9400	11.7900	11.0600	12.5000	12.5000
U.K	53.3300	53.2000	52.8170	54.9300	54.9300
U.S.A	44.3000		44.1000	45.2000	45.6520

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4320	32.0700	32.0700
CANADA		29.4570	34.4300	34.4300
CHINA		4.5000	7.5000	7.5000
EMU	47.8000	44.9350	49.7200	49.7200
HONG KONG		5.0310	5.9200	5.9200
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2900	29.9610	35.0500	35.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0110	29.1000	29.1000
SAUDI ARABIA		10.5750	12.5300	12.5300
SINGAPORE		29.7180	34.7700	34.7700
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	47.5000	45.1250	50.1200	50.1200
U.A. EMIRATES		10.7460	12.6000	12.6000
U.K	53.8300	50.6635	55.9300	55.9300
U.S.A	44.8000	42.0850	46.6520	46.6520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1643	31.1643	31.0019	32.0701	32.0701
CANADA	33.4117	33.4117	33.0910	34.2457	34.2457
CHINA	6.6199	6.6199		6.7726
DENMARK	6.4818	6.4818	6.4196	6.6313	6.6313
EMU	48.1691	48.1691	47.6139	49.3714	49.3714
HONG KONG	5.7244	5.7244	5.6694	5.8564	5.8564
INDIA	0.5419	0.5419		0.5583
JAPAN	34.0907	34.0907	33.8998	35.0816	35.0816
NEW ZEALAND	28.4827	28.4827	28.2163	29.1397	29.1397
NORWAY	4.3683	4.3683	4.3264	4.4691	4.4691
SAUDI ARABIA	11.9756	11.9756	11.8606	12.2518	12.2518
SINGAPORE	33.9011	33.9011	33.5756	34.6830	34.6830
SOUTH AFRICA	2.5262	2.5262	2.5199	2.6048	2.6048
SWEDEN	4.2536	4.2536	4.2128	4.3518	4.3518
SWITZERLAND	48.7838	48.7838	48.4375	50.0339	50.0339
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.2792	54.2792	53.6462	55.5783	55.5783
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	31.7200	31.3400	31.3400	32.4700	32.4700
CANADA	34.0000	33.5900	33.5900	34.8000	34.8000
CHINA	6.7000		6.6000	6.8400	6.8400
DENMARK	6.5700	6.4700	6.4700	6.7000	6.7000
EMU	48.6800	48.2400	48.2400	49.8400	49.8400
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5514		0.5426	0.5623	0.5623
JAPAN	34.7100	34.1500	34.1500	35.4000	35.4000
KENYA	36.3500			37.0700	37.0700
NEW ZEALAND	28.9200	28.4600	28.4600	29.5000	29.5000
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.1900	11.9900	11.9900	12.4300	12.4400
SEYCHELLES	3.4500			3.5100	3.5100
SINGAPORE	34.3800	33.8300	33.8300	35.0600	35.0600
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.5200	48.7800	48.7800	50.5000	50.5000
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	54.8500	54.4100	54.4100	56.1600	56.1600
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	30.9580	30.9580	30.7580	32.1331	32.1331
BANGLADESH	0.4126	0.4126		0.4395
BOTSWANA	3.3849	3.3849		3.5812
CANADA	33.1377	33.1377	32.9377	34.3701	34.3701
CHINA	6.5234	6.5234		6.8369
DENMARK	6.3762	6.3762		6.7068
EMU	47.9732	47.9732	47.5632	49.3571	49.3571
HONG KONG	5.6302	5.6302	5.5102	5.9249	5.9249
INDIA	0.5342	0.5342		0.5631
INDONESIA	0.2919	0.2919		0.3079
JAPAN	33.8300	33.8300	33.2783	35.2200	35.2213
KENYA	35.3900	35.3900		37.1700
MOZAMBIQUE	68.6800	68.6800		72.4500
NAMIBIA	2.4804	2.4804		2.6363
NEW ZEALAND	28.2031	28.2031	27.7531	29.2780	29.2780
NORWAY	4.2721	4.2721		4.5424
SINGAPORE	33.5087	33.5087	33.4087	34.9082	34.9082
SOUTH AFRICA	2.4519	2.4519	2.3919	2.6648	2.6648
SWEDEN	4.1876	4.1876		4.3957
SWITZERLAND	48.4737	48.4737	48.0237	50.1134	50.1134
TANZANIA	1.8900	1.8900		2.0000
THAILAND	1.3125	1.3125		1.3901
U.A. EMIRATES	12.0227	12.0227		12.6704
U.K	54.0227	54.0227	53.6927	55.5747	55.5747
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.2794	2.2794		2.4323

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
JPY 100	27.8777	29.9739
USD 1	46.2835	47.4879
GBP 1	58.3651	60.4018
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers