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: 08.02.2023

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	33.2622	33.2622		34.4686
DENMARK	6.4087	6.4087		6.6412
EMU	48.1526	48.1526	47.7307	49.6419	49.6419
HONG KONG	5.6618	5.6618		5.8671
INDIA	0.5578	0.5578		0.5811
JAPAN	34.0002	34.0002		35.2334
NORWAY	4.3090	4.3090		4.4653
SINGAPORE	33.6653	33.6653		34.8864
SOUTH AFRICA	2.5276	2.5276		2.6889
SWEDEN	4.2064	4.2064		4.3590
SWITZERLAND	48.7529	48.7529		50.5211
U.K	54.0227	54.0227	53.5493	55.6935	55.6935
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8481	30.2000	32.0500	32.0500
CANADA	33.0468	32.3000	34.3700	34.3700
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	47.3400	46.7000	48.7500	49.2500
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7453	32.5000	35.0600	35.0600
NEW ZEALAND	27.9604	27.3000	29.0800	29.0800
SAUDI ARABIA	11.9070	11.5000	12.6000	12.6000
SINGAPORE	33.1576	32.7500	34.7200	34.7200
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6500
SWITZERLAND	47.9749	45.0000	49.8700	49.8700
U.A. EMIRATES	12.0456	11.0500	12.6000	12.6000
U.K	53.1200	52.4500	54.7100	55.2500
U.S.A	44.4000	44.0000	45.5000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1146		32.2342
CANADA	33.3720		34.5899
CHINA			6.8618
EMU	48.4550	48.4500	49.8456	50.2443
HONG KONG	5.7523		5.8671
INDIA	0.5460		0.5700
JAPAN	34.4184		35.4636
KENYA	36.1200		37.6370
SAUDI ARABIA	12.0333		12.7163
SINGAPORE	34.0755		35.3321
SOUTH AFRICA	2.5722		2.7172
SWEDEN	4.2727		4.4341
SWITZERLAND	48.9696		50.4226
U.A. EMIRATES	12.2907		12.8168
U.K	54.4103	54.4100	55.8972	56.4562
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0454	31.0137	30.9819	32.4676	32.4676
CANADA	33.3326	33.2646	33.2374	34.7951	34.7951
CHINA	6.4372	6.3768	6.1239	7.3837	7.3837
EMU	48.0488	47.9510	47.6577	49.4174	49.4174
HONG KONG	5.6882	5.6114	5.5700	5.9986	5.9986
INDIA	0.5373	0.5317		0.5664
JAPAN	34.0055	33.9361	33.6585	35.5670	35.5670
KENYA	36.9125			37.9479
MALAGASY				1.1439
NEW ZEALAND	28.2517	28.1345	27.8414	29.7170	29.7170
NORWAY	4.2987	4.2582	4.1952	4.7268	4.7268
SAUDI ARABIA	11.9109	11.8345	11.7629	12.7960	12.7960
SINGAPORE	33.6822	33.6134	33.5894	35.2288	35.2288
SOUTH AFRICA	2.5071	2.4965	2.4397	2.6862	2.6862
SWEDEN	4.1945	4.1462	4.0935	4.6171	4.6171
SWITZERLAND	48.4364	48.3410	48.2422	50.5157	50.5157
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	53.8875	53.7230	53.5586	55.4773	55.4773
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2095			1.2715

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.1800	32.2100	32.2100
CANADA	32.9100	32.2700	34.5200	34.5200
EMU	48.0100	46.6800	49.4200	49.4200
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	33.5700	32.4700	35.3300	35.3300
SINGAPORE	33.2300	32.7200	34.9800	34.9800
SOUTH AFRICA	2.5300	2.4200	2.6900	2.7100
SWITZERLAND	47.5500	46.8900	50.0600	50.0600
U.A. EMIRATES	12.1200	11.0100	12.6800	12.6800
U.K	53.9200	52.4100	55.5100	55.5100
U.S.A	44.9500	43.9000	45.8500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.4000	30.1800	32.0500	32.0500
CANADA	32.7600	32.6600	32.2700	34.3700	34.3700
CHINA	6.4900			6.8200
EMU	47.1400	47.0200	46.6800	48.5500	48.5500
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5263	0.5184		0.5600
JAPAN	33.3000	33.1300	32.4700	35.0600	35.0600
KENYA	35.3400	35.0900		36.8200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.7700	27.5600	27.2800	29.0800	29.0800
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	15.8800	15.7600		16.8100
SAUDI ARABIA	11.7000	11.6000	11.4100	12.3800	12.3800
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	32.9700	32.8100	32.7200	34.7200	34.7200
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	12.0700	11.9700		12.6400
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	47.3600	47.0000	46.8900	49.8700	49.8700
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8900	11.7400	11.0100	12.4500	12.4500
U.K	52.9200	52.7900	52.4130	54.5100	54.5100
U.S.A	44.1000		43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4950	32.1500	32.1500
CANADA		29.4840	34.4700	34.4700
CHINA		4.5000	7.5000	7.5000
EMU	47.6400	44.7830	49.5500	49.5500
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3000	29.9700	35.0600	35.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9930	29.0800	29.0800
SAUDI ARABIA		10.5300	12.4800	12.4800
SINGAPORE		29.6730	34.7200	34.7200
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	47.3600	44.9920	49.9700	49.9700
U.A. EMIRATES		10.7010	12.5500	12.5500
U.K	53.4200	50.2740	55.5100	55.5100
U.S.A	44.6000	41.8950	46.4500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0791	31.0791	30.9167	31.9825	31.9825
CANADA	33.4416	33.4416	33.1206	34.2763	34.2763
CHINA	6.6228	6.6228		6.7756
DENMARK	6.4817	6.4817	6.4195	6.6312	6.6312
EMU	48.1781	48.1781	47.6229	49.3806	49.3806
HONG KONG	5.7256	5.7256	5.6707	5.8577	5.8577
INDIA	0.5412	0.5412		0.5576
JAPAN	33.8537	33.8537	33.6641	34.8377	34.8377
NEW ZEALAND	28.3928	28.3928	28.1264	29.0477	29.0477
NORWAY	4.3570	4.3570	4.3152	4.4575	4.4575
SAUDI ARABIA	11.9769	11.9769	11.8619	12.2531	12.2531
SINGAPORE	33.8577	33.8577	33.5326	34.6386	34.6386
SOUTH AFRICA	2.5393	2.5393	2.5329	2.6183	2.6183
SWEDEN	4.2370	4.2370	4.1964	4.3348	4.3348
SWITZERLAND	48.4259	48.4259	48.0820	49.6668	49.6668
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.0815	54.0815	53.4485	55.3760	55.3760
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	31.3100	30.9400	30.9400	32.0600	32.0600
CANADA	33.6900	33.2900	33.2900	34.4900	34.4900
CHINA	6.6400		6.5400	6.7800	6.7800
DENMARK	6.5100	6.4100	6.4100	6.6400	6.6400
EMU	48.2600	47.8200	47.8200	49.4200	49.4200
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5456		0.5369	0.5565	0.5565
JAPAN	34.1300	33.5800	33.5800	34.8100	34.8100
KENYA	36.2500			36.9700	36.9700
NEW ZEALAND	28.5300	28.0700	28.0700	29.1000	29.1000
NORWAY	4.3800	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.2300			3.2900	3.2900
SINGAPORE	34.0100	33.4600	33.4600	34.6900	34.6900
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.2600	4.2000	4.2000	4.3400	4.3400
SWITZERLAND	48.7100	47.9700	47.9700	49.6800	49.6800
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	54.1500	53.7100	53.7100	55.4500	55.4500
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8078	30.8078	30.6078	31.9767	31.9767
BANGLADESH	0.4089	0.4089		0.4392
BOTSWANA	3.3772	3.3772		3.5826
CANADA	33.0856	33.0856	32.8856	34.3184	34.3184
CHINA	6.5140	6.5140		6.8274
DENMARK	6.3613	6.3613		6.6919
EMU	47.8749	47.8749	47.4649	49.2590	49.2590
HONG KONG	5.6187	5.6187	5.4987	5.9134	5.9134
INDIA	0.5323	0.5323		0.5613
INDONESIA	0.2907	0.2907		0.3068
JAPAN	33.5100	33.5100	32.9573	34.8900	34.8927
KENYA	35.3400	35.3400		37.1200
MOZAMBIQUE	68.5200	68.5200		72.2900
NAMIBIA	2.4901	2.4901		2.6435
NEW ZEALAND	28.0412	28.0412	27.5912	29.1141	29.1141
NORWAY	4.2499	4.2499		4.5217
SINGAPORE	33.3976	33.3976	33.2976	34.7886	34.7886
SOUTH AFRICA	2.4597	2.4597	2.3997	2.6729	2.6729
SWEDEN	4.1619	4.1619		4.3691
SWITZERLAND	47.9923	47.9923	47.5423	49.6241	49.6241
TANZANIA	1.8900	1.8900		1.9900
THAILAND	1.3071	1.3071		1.3851
U.A. EMIRATES	11.9955	11.9955		12.6432
U.K	53.7002	53.7002	53.3702	55.2619	55.2619
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2844	2.2844		2.4371

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
USD 1	46.2835	47.4879
JPY 100	27.8777	29.9739
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers