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: 09.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1290	31.1290		32.2580
BANGLADESH	0.4883	0.4883		0.5060
CANADA	33.1876	33.1876		34.3913
DENMARK	6.4096	6.4096		6.6421
EMU	48.1973	48.1973	47.7750	49.6880	49.6880
HONG KONG	5.6614	5.6614		5.8668
INDIA	0.5561	0.5561		0.5792
JAPAN	33.9223	33.9223		35.1527
NORWAY	4.3197	4.3197		4.4763
SINGAPORE	33.6144	33.6144		34.8336
SOUTH AFRICA	2.5026	2.5026		2.6624
SWEDEN	4.2078	4.2078		4.3604
SWITZERLAND	48.8332	48.8332		50.6044
U.K	54.2014	54.2014	53.7264	55.8777	55.8777
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8289	30.2000	32.0300	32.0300
CANADA	32.9410	32.2000	34.2600	34.2600
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	47.3300	46.7000	48.7400	49.2500
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6779	32.4000	34.9900	34.9900
NEW ZEALAND	28.0085	27.3500	29.1300	29.1300
SAUDI ARABIA	11.9070	11.4000	12.6000	12.6000
SINGAPORE	33.1194	32.7000	34.6800	34.6800
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6300
SWITZERLAND	48.0615	45.0000	49.9600	49.9600
U.A. EMIRATES	12.0456	11.0500	12.6000	12.6000
U.K	53.2400	52.5500	54.8300	55.2500
U.S.A	44.4000	44.0000	45.5000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0789		32.1972
CANADA	33.2702		34.4869
CHINA			6.8528
EMU	48.4595	48.4600	49.8549	50.2537
HONG KONG	5.7520		5.8667
INDIA	0.5460		0.5700
JAPAN	34.3607		35.3988
KENYA	36.0911		37.6069
SAUDI ARABIA	12.0323		12.7153
SINGAPORE	34.0498		35.2975
SOUTH AFRICA	2.5475		2.6908
SWEDEN	4.2753		4.4367
SWITZERLAND	49.0814		50.5378
U.A. EMIRATES	12.2907		12.8168
U.K	54.5638	54.5600	56.0781	56.6389
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0009	30.9692	30.9375	32.4210	32.4210
CANADA	33.2482	33.1803	33.1532	34.7070	34.7070
CHINA	6.4386	6.3781	6.1252	7.3852	7.3852
EMU	48.2055	48.1074	47.8132	49.5786	49.5786
HONG KONG	5.6879	5.6112	5.5698	5.9983	5.9983
INDIA	0.5387	0.5331		0.5679
JAPAN	33.9899	33.9206	33.6431	35.5507	35.5507
KENYA	36.4400			37.4621
MALAGASY				1.1411
NEW ZEALAND	28.3903	28.2725	27.9780	29.8627	29.8627
NORWAY	4.3161	4.2755	4.2123	4.7460	4.7460
SAUDI ARABIA	11.9386	11.8620	11.7902	12.8257	12.8257
SINGAPORE	33.7025	33.6337	33.6097	35.2501	35.2501
SOUTH AFRICA	2.4849	2.4743	2.4180	2.6624	2.6624
SWEDEN	4.1972	4.1488	4.0961	4.6200	4.6200
SWITZERLAND	48.5734	48.4778	48.3787	50.6586	50.6586
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	54.3039	54.1382	53.9725	55.9060	55.9060
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2112			1.2733

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.1600	32.2300	32.2300
CANADA	32.8800	32.1700	34.4800	34.4800
EMU	48.1100	46.6700	49.5200	49.5200
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	33.5800	32.4000	35.3400	35.3400
SINGAPORE	33.2700	32.6800	35.0200	35.0200
SOUTH AFRICA	2.5100	2.4000	2.6700	2.6900
SWITZERLAND	47.7600	46.9800	50.2700	50.2700
U.A. EMIRATES	12.1500	11.0100	12.7100	12.7100
U.K	54.1600	52.5300	55.7500	55.7500
U.S.A	45.0500	43.9000	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7500	30.5300	32.4100	32.4100
CANADA	33.0700	32.9700	32.5700	34.6900	34.6900
CHINA	6.5600			6.9000
EMU	47.7500	47.6300	47.2900	49.1800	49.1800
HONG KONG	5.6300	5.6000	5.4700	5.9600	5.9600
INDIA	0.5331	0.5251		0.5672
JAPAN	33.6700	33.5000	32.8300	35.4500	35.4500
KENYA	35.7300	35.4800		37.2300
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	28.2000	27.9900	27.7100	29.5300	29.5300
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	16.4800	16.3600		17.4400
SAUDI ARABIA	11.8400	11.7400	11.5400	12.5300	12.5300
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.3700	33.2000	33.1200	35.1400	35.1400
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	12.1600	12.0600		12.7300
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	48.0900	47.7300	47.6100	50.6400	50.6400
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.0300	11.8800	11.1400	12.6000	12.6000
U.K	53.7600	53.6300	53.2400	55.3700	55.3700
U.S.A	44.6500		44.4500	45.5500	46.0060

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4770	32.1300	32.1300
CANADA		29.3940	34.3600	34.3600
CHINA		4.5000	7.5000	7.5000
EMU	47.6300	44.7735	49.5400	49.5400
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2300	29.9070	34.9900	34.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0380	29.1300	29.1300
SAUDI ARABIA		10.5210	12.4700	12.4700
SINGAPORE		29.6370	34.6800	34.6800
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	47.4500	45.0775	50.0600	50.0600
U.A. EMIRATES		10.7010	12.5500	12.5500
U.K	53.5400	50.3880	55.6300	55.6300
U.S.A	44.6000	41.8950	46.4500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2046	31.2046	31.0422	32.1116	32.1116
CANADA	33.5215	33.5215	33.1997	34.3582	34.3582
CHINA	6.6291	6.6291		6.7820
DENMARK	6.4813	6.4813	6.4191	6.6308	6.6308
EMU	48.1736	48.1736	47.6184	49.3760	49.3760
HONG KONG	5.7248	5.7248	5.6698	5.8568	5.8568
INDIA	0.5416	0.5416		0.5580
JAPAN	34.1609	34.1609	33.9696	35.1538	35.1538
NEW ZEALAND	28.4333	28.4333	28.1669	29.0891	29.0891
NORWAY	4.3584	4.3584	4.3165	4.4589	4.4589
SAUDI ARABIA	11.9766	11.9766	11.8616	12.2528	12.2528
SINGAPORE	33.9267	33.9267	33.6010	34.7092	34.7092
SOUTH AFRICA	2.5514	2.5514	2.5451	2.6309	2.6309
SWEDEN	4.2544	4.2544	4.2135	4.3525	4.3525
SWITZERLAND	48.6938	48.6938	48.3481	49.9417	49.9417
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.1354	54.1354	53.5024	55.4312	55.4312
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	31.4500	31.0700	31.0700	32.2000	32.2000
CANADA	33.7700	33.3700	33.3700	34.5800	34.5800
CHINA	6.6500		6.5500	6.7900	6.7900
DENMARK	6.5100	6.4100	6.4100	6.6400	6.6400
EMU	48.2600	47.8300	47.8300	49.4200	49.4200
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5464		0.5377	0.5573	0.5573
JAPAN	34.4200	33.8700	33.8700	35.1000	35.1000
KENYA	36.2100			36.9300	36.9300
NEW ZEALAND	28.5500	28.1000	28.1000	29.1200	29.1200
NORWAY	4.3800	4.3100	4.3100	4.4700	4.4700
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	34.0800	33.5400	33.5400	34.7600	34.7600
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2700	4.2200	4.2200	4.3600	4.3600
SWITZERLAND	48.9900	48.2500	48.2500	49.9600	49.9600
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	54.1900	53.7500	53.7500	55.4900	55.4900
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9984	30.9984	30.7984	32.1743	32.1743
BANGLADESH	0.4098	0.4098		0.4401
BOTSWANA	3.3849	3.3849		3.5903
CANADA	33.2400	33.2400	33.0400	34.4821	34.4821
CHINA	6.5335	6.5335		6.8471
DENMARK	6.3763	6.3763		6.7067
EMU	47.9822	47.9822	47.5722	49.3663	49.3663
HONG KONG	5.6305	5.6305	5.5105	5.9252	5.9252
INDIA	0.5342	0.5342		0.5631
INDONESIA	0.2922	0.2922		0.3082
JAPAN	33.9000	33.9000	33.3487	35.2900	35.2878
KENYA	35.4200	35.4200		37.2000
MOZAMBIQUE	68.6800	68.6800		72.4500
NAMIBIA	2.5072	2.5072		2.6637
NEW ZEALAND	28.1537	28.1537	27.7037	29.2414	29.2414
NORWAY	4.2622	4.2622		4.5325
SINGAPORE	33.5445	33.5445	33.4445	34.9448	34.9448
SOUTH AFRICA	2.4788	2.4788	2.4188	2.6922	2.6922
SWEDEN	4.1894	4.1894		4.3958
SWITZERLAND	48.3732	48.3732	47.9232	50.0108	50.0108
TANZANIA	1.8900	1.8900		2.0000
THAILAND	1.3153	1.3153		1.3930
U.A. EMIRATES	12.0227	12.0227		12.6704
U.K	53.8880	53.8880	53.5580	55.4511	55.4511
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2843	2.2843		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