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: 07.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1298	31.1298		32.2589
BANGLADESH	0.4894	0.4894		0.5071
CANADA	33.2846	33.2846		34.4918
DENMARK	6.4226	6.4226		6.6555
EMU	48.3020	48.3020	47.8787	49.7959	49.7959
HONG KONG	5.6750	5.6750		5.8808
INDIA	0.5608	0.5608		0.5842
JAPAN	33.9183	33.9183		35.1485
NORWAY	4.3175	4.3175		4.4741
SINGAPORE	33.6874	33.6874		34.9092
SOUTH AFRICA	2.5205	2.5205		2.6814
SWEDEN	4.1984	4.1984		4.3507
SWITZERLAND	48.5657	48.5657		50.3272
U.K	54.0954	54.0954	53.6213	55.7684	55.7684
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7423	30.1000	31.9400	31.9400
CANADA	32.9602	32.2000	34.2800	34.2800
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	47.3500	46.7000	48.7600	49.0000
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.4469	32.2000	34.7500	34.7500
NEW ZEALAND	27.8931	27.2500	29.0100	29.0100
SAUDI ARABIA	11.6991	11.4500	12.3800	12.3800
SINGAPORE	33.0812	32.6500	34.6400	34.6400
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6500
SWITZERLAND	47.7152	45.0000	49.6000	49.6000
U.A. EMIRATES	11.9022	11.0500	12.4500	12.4500
U.K	53.0600	52.3500	54.6500	54.4500
U.S.A	44.4000	44.0000	45.5000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8954		31.9954
CANADA	33.1745		34.3951
CHINA			6.8331
EMU	48.2985	48.3000	49.7017	50.0993
HONG KONG	5.7341		5.8488
INDIA	0.5440		0.5700
JAPAN	34.0239		35.0541
KENYA	36.0000		37.5144
SAUDI ARABIA	11.9933		12.6752
SINGAPORE	33.8958		35.1480
SOUTH AFRICA	2.5513		2.6948
SWEDEN	4.2416		4.4026
SWITZERLAND	48.5385		49.9710
U.A. EMIRATES	12.2499		12.7751
U.K	54.1980	54.2000	55.6782	56.2350
U.S.A	45.0000	45.0000	45.9000	46.3820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8583	30.8268	30.7952	32.2719	32.2719
CANADA	33.2482	33.1803	33.1532	34.7070	34.7070
CHINA	6.4386	6.3781	6.1252	7.3852	7.3852
EMU	48.1943	48.0962	47.8020	49.5670	49.5670
HONG KONG	5.6887	5.6119	5.5706	5.9992	5.9992
INDIA	0.5382	0.5326		0.5674
JAPAN	33.8765	33.8073	33.5308	35.4320	35.4320
KENYA	36.4984			37.5222
MALAGASY				1.1431
NEW ZEALAND	28.2338	28.1167	27.8238	29.6982	29.6982
NORWAY	4.2937	4.2533	4.1904	4.7214	4.7214
SAUDI ARABIA	11.9405	11.8639	11.7921	12.8277	12.8277
SINGAPORE	33.6517	33.5830	33.5590	35.1969	35.1969
SOUTH AFRICA	2.4931	2.4825	2.4260	2.6712	2.6712
SWEDEN	4.1707	4.1227	4.0703	4.5909	4.5909
SWITZERLAND	48.1491	48.0542	47.9560	50.2160	50.2160
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	53.9950	53.8302	53.6654	55.5879	55.5879
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2075			1.2694

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.0800	32.0200	32.0200
CANADA	32.7600	32.1900	34.3600	34.3600
EMU	47.9000	46.6900	49.3100	49.3100
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	33.1800	32.1800	34.9300	34.9300
SINGAPORE	33.0900	32.6500	34.8300	34.8300
SOUTH AFRICA	2.5100	2.4100	2.6700	2.6900
SWITZERLAND	47.1800	46.6300	49.6800	49.6800
U.A. EMIRATES	12.0900	11.0100	12.6500	12.6500
U.K	53.7300	52.3600	55.3200	55.3200
U.S.A	44.8500	43.9000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3000	30.0800	31.9400	31.9400
CANADA	32.6800	32.5800	32.1900	34.2800	34.2800
CHINA	6.4800			6.8100
EMU	47.1500	47.0300	46.6900	48.5600	48.5600
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5258	0.5179		0.5595
JAPAN	33.0000	32.8400	32.1800	34.7500	34.7500
KENYA	35.3400	35.0900		36.8200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.7100	27.5000	27.2300	29.0100	29.0100
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	15.9500	15.8300		16.8800
SAUDI ARABIA	11.7000	11.6000	11.4100	12.3800	12.3800
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	32.9000	32.7400	32.6500	34.6400	34.6400
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	12.0100	11.9100		12.5700
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	47.1000	46.7500	46.6300	49.6000	49.6000
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8900	11.7400	11.0100	12.4500	12.4500
U.K	52.8600	52.7300	52.3560	54.4500	54.4500
U.S.A	44.1000		43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4050	32.0400	32.0400
CANADA		29.4120	34.3800	34.3800
CHINA		4.5000	7.5000	7.5000
EMU	47.6500	44.7925	49.5600	49.5600
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0000	29.7000	34.7500	34.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9390	29.0100	29.0100
SAUDI ARABIA		10.5300	12.4800	12.4800
SINGAPORE		29.6100	34.6400	34.6400
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	47.1000	44.7450	49.7000	49.7000
U.A. EMIRATES		10.7010	12.5500	12.5500
U.K	53.3600	50.2170	55.4500	55.4500
U.S.A	44.6000	41.8950	46.4500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8083	30.8083	30.6459	31.7101	31.7101
CANADA	33.1690	33.1690	32.8505	34.0035	34.0035
CHINA	6.5628	6.5628		6.7155
DENMARK	6.4526	6.4526	6.3907	6.6028	6.6028
EMU	47.9807	47.9807	47.4255	49.1880	49.1880
HONG KONG	5.6681	5.6681	5.6137	5.8000	5.8000
INDIA	0.5376	0.5376		0.5540
JAPAN	33.6832	33.6832	33.4946	34.6691	34.6691
NEW ZEALAND	28.1579	28.1579	27.8915	28.8130	28.8130
NORWAY	4.3565	4.3565	4.3147	4.4579	4.4579
SAUDI ARABIA	11.8549	11.8549	11.7411	12.1307	12.1307
SINGAPORE	33.6331	33.6331	33.3103	34.4157	34.4157
SOUTH AFRICA	2.5377	2.5377	2.5314	2.6172	2.6172
SWEDEN	4.2178	4.2178	4.1773	4.3160	4.3160
SWITZERLAND	48.0297	48.0297	47.6887	49.2703	49.2703
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	53.6297	53.6297	52.9967	54.9241	54.9241
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	30.9800	32.1100	32.1100
CANADA	33.7200	33.3100	33.3100	34.5200	34.5200
CHINA	6.6400		6.5400	6.7800	6.7800
DENMARK	6.5400	6.4400	6.4400	6.6700	6.6700
EMU	48.5000	48.0600	48.0600	49.6700	49.6700
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5470		0.5383	0.5579	0.5579
JAPAN	34.2300	33.6800	33.6800	34.9100	34.9100
KENYA	36.1200			36.8400	36.8400
NEW ZEALAND	28.5500	28.1000	28.1000	29.1200	29.1200
NORWAY	4.4100	4.3500	4.3500	4.5000	4.5000
SAUDI ARABIA	12.0700	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.3200			3.3800	3.3800
SINGAPORE	34.0800	33.5400	33.5400	34.7600	34.7600
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2700	4.2200	4.2200	4.3600	4.3600
SWITZERLAND	48.7300	48.0000	48.0000	49.7000	49.7000
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	54.1900	53.7500	53.7500	55.4900	55.4900
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5819	30.5819	30.3819	31.7504	31.7504
BANGLADESH	0.4074	0.4074		0.4378
BOTSWANA	3.4344	3.4344		3.6366
CANADA	32.9166	32.9166	32.7166	34.1530	34.1530
CHINA	6.4739	6.4739		6.7878
DENMARK	6.3527	6.3527		6.6835
EMU	47.8289	47.8289	47.4189	49.2184	49.2184
HONG KONG	5.5801	5.5801	5.4601	5.8749	5.8749
INDIA	0.5307	0.5307		0.5596
INDONESIA	0.2906	0.2906		0.3067
JAPAN	33.4200	33.4200	32.8658	34.8100	34.8066
KENYA	35.1400	35.1400		36.9200
MOZAMBIQUE	68.0600	68.0600		71.8200
NAMIBIA	2.4939	2.4939		2.6491
NEW ZEALAND	27.9007	27.9007	27.4507	28.9837	28.9837
NORWAY	4.2629	4.2629		4.5347
SINGAPORE	33.2603	33.2603	33.1603	34.6530	34.6530
SOUTH AFRICA	2.4654	2.4654	2.4054	2.6789	2.6789
SWEDEN	4.1549	4.1549		4.3653
SWITZERLAND	47.7465	47.7465	47.2965	49.3799	49.3799
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3038	1.3038		1.3814
U.A. EMIRATES	11.9138	11.9138		12.5615
U.K	53.4148	53.4148	53.0848	54.9779	54.9779
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2480	2.2480		2.4285

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