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: 03.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4750	31.4750		32.6165
BANGLADESH	0.4815	0.4815		0.4989
CANADA	33.3510	33.3510		34.5607
DENMARK	6.4824	6.4824		6.7175
EMU	48.6503	48.6503	48.2240	50.1549	50.1549
HONG KONG	5.6454	5.6454		5.8502
INDIA	0.5599	0.5599		0.5832
JAPAN	34.5854	34.5854		35.8398
NORWAY	4.4027	4.4027		4.5624
SINGAPORE	33.8998	33.8998		35.1293
SOUTH AFRICA	2.5840	2.5840		2.7489
SWEDEN	4.2646	4.2646		4.4193
SWITZERLAND	48.9756	48.9756		50.7519
U.K	54.5857	54.5857	54.1073	56.2739	56.2739
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6374	30.0000	32.8700	32.8700
CANADA	33.3256	32.4500	34.6600	34.6600
CHINA	6.5723	5.0000	6.9000	6.9000
EMU	48.0400	47.4030	49.8000	49.7500
HONG KONG	5.5755	5.0000	5.9000	5.9000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.4286	33.1500	35.7700	35.7700
NEW ZEALAND	28.8450	27.9000	30.0000	30.0000
SAUDI ARABIA	11.6897	11.4000	12.3700	12.3700
SINGAPORE	33.6542	33.0500	35.2400	35.2400
SOUTH AFRICA	2.5400	2.4800	2.7100	2.7200
SWITZERLAND	48.7349	45.0000	50.6600	50.6600
U.A. EMIRATES	11.9022	11.0500	12.4500	12.4500
U.K	53.8100	53.1000	55.4200	56.0000
U.S.A	44.4000	44.0000	45.5000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2426		32.3729
CANADA	33.1980		34.4190
CHINA			6.8274
EMU	48.6783	48.6800	50.0989	50.4997
HONG KONG	5.6968		5.8117
INDIA	0.5430		0.5700
JAPAN	34.7535		35.8106
KENYA	35.8604		37.3740
SAUDI ARABIA	11.9108		12.5900
SINGAPORE	34.0675		35.3310
SOUTH AFRICA	2.6106		2.7588
SWEDEN	4.3016		4.4653
SWITZERLAND	48.8899		50.3286
U.A. EMIRATES	12.1682		12.6916
U.K	54.5608	54.5600	56.0857	56.6466
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3428	31.3108	31.2787	32.7786	32.7786
CANADA	33.3323	33.2643	33.2371	34.7949	34.7949
CHINA	6.4604	6.3998	6.1459	7.4103	7.4103
EMU	48.8366	48.7373	48.4392	50.2277	50.2277
HONG KONG	5.6722	5.5956	5.5543	5.9817	5.9817
INDIA	0.5417	0.5361		0.5711
JAPAN	34.6295	34.5588	34.2762	36.2196	36.2196
KENYA	36.4074			37.4286
MALAGASY				1.1410
NEW ZEALAND	28.8403	28.7206	28.4214	30.3360	30.3360
NORWAY	4.4071	4.3656	4.3011	4.8460	4.8460
SAUDI ARABIA	11.8989	11.8226	11.7511	12.7831	12.7831
SINGAPORE	33.9504	33.8811	33.8569	35.5093	35.5093
SOUTH AFRICA	2.5536	2.5427	2.4849	2.7360	2.7360
SWEDEN	4.2617	4.2126	4.1591	4.6911	4.6911
SWITZERLAND	48.7210	48.6250	48.5256	50.8125	50.8125
U.A. EMIRATES	12.1396	12.0169	11.6204	12.7278	12.7278
U.K	54.6963	54.5294	54.3625	56.3099	56.3099
U.S.A	44.9500	44.8500	44.8000	45.8500	46.3172
UGANDA	1.2060			1.2678

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.6000	32.4400	32.4400
CANADA	32.8700	32.4200	34.4800	34.4800
EMU	48.4100	47.3800	49.8500	49.8500
HONG KONG	5.5800	5.4000	5.9100	5.9100
JAPAN	34.0200	33.1100	35.8200	35.8200
SINGAPORE	33.3700	33.0400	35.1300	35.1300
SOUTH AFRICA	2.5900	2.4800	2.7500	2.7700
SWITZERLAND	47.6700	47.2700	50.2000	50.2000
U.A. EMIRATES	12.0600	11.0100	12.6200	12.6200
U.K	54.2900	53.1000	55.9000	55.9000
U.S.A	44.7000	43.9000	45.6000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.8200	30.6000	32.4900	32.4900
CANADA	32.9100	32.8100	32.4200	34.5200	34.5200
CHINA	6.5300			6.8600
EMU	47.8400	47.7200	47.3800	49.2800	49.2800
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5294	0.5215		0.5633
JAPAN	33.9600	33.7900	33.1100	35.7600	35.7600
KENYA	35.4400	35.1900		36.9300
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.3900	28.1800	27.8900	29.7200	29.7200
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	16.2400	16.1200		17.1900
SAUDI ARABIA	11.6900	11.5900	11.4000	12.3700	12.3700
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.2900	33.1200	33.0400	35.0500	35.0500
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	12.0900	11.9900		12.6600
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	47.7500	47.3900	47.2700	50.2800	50.2800
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8900	11.7400	11.0100	12.4500	12.4500
U.K	53.6100	53.4800	53.0960	55.2200	55.2200
U.S.A	44.1000		43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8730	32.5900	32.5900
CANADA		29.6190	34.6200	34.6200
CHINA		4.5000	7.5000	7.5000
EMU	48.3400	45.4480	50.2800	50.2800
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.9600	30.5640	35.7600	35.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5510	29.7200	29.7200
SAUDI ARABIA		10.5210	12.4700	12.4700
SINGAPORE		29.9610	35.0500	35.0500
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	47.7500	45.3625	50.3800	50.3800
U.A. EMIRATES		10.7010	12.5500	12.5500
U.K	54.1100	50.9295	56.2200	56.2200
U.S.A	44.6000	41.8950	46.4500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4020	31.4020	31.2396	32.3269	32.3269
CANADA	33.1657	33.1657	32.8473	34.0063	34.0063
CHINA	6.5669	6.5669		6.7209
DENMARK	6.5300	6.5300	6.4673	6.6831	6.6831
EMU	48.5189	48.5189	47.9637	49.7487	49.7487
HONG KONG	5.6219	5.6219	5.5680	5.7538	5.7538
INDIA	0.5370	0.5370		0.5534
JAPAN	34.2121	34.2121	34.0205	35.2199	35.2199
NEW ZEALAND	28.7779	28.7779	28.5115	29.4528	29.4528
NORWAY	4.4623	4.4623	4.4195	4.5670	4.5670
SAUDI ARABIA	11.7482	11.7482	11.6354	12.0237	12.0237
SINGAPORE	33.8092	33.8092	33.4846	34.6020	34.6020
SOUTH AFRICA	2.5795	2.5795	2.5730	2.6608	2.6608
SWEDEN	4.2786	4.2786	4.2376	4.3790	4.3790
SWITZERLAND	48.5431	48.5431	48.1984	49.8058	49.8058
U.A. EMIRATES	12.0031	12.0031	11.8879	12.2846	12.2846
U.K	54.5803	54.5803	53.9473	55.9077	55.9077
U.S.A	44.1500	44.1500	43.8500	45.0500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1900	31.8000	31.8000	32.9600	32.9600
CANADA	33.9500	33.5500	33.5500	34.7600	34.7600
CHINA	6.7000		6.5900	6.8300	6.8300
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4200	48.9700	48.9700	50.6100	50.6100
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5502		0.5414	0.5612	0.5612
JAPAN	35.0300	34.4700	34.4700	35.7300	35.7300
KENYA	36.1200			36.8400	36.8400
NEW ZEALAND	29.3900	28.9200	28.9200	29.9800	29.9800
NORWAY	4.5500	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3700			3.4400	3.4400
SINGAPORE	34.5000	33.9500	33.9500	35.1900	35.1900
SOUTH AFRICA	2.6100	2.5600	2.5600	2.7700	2.7700
SWEDEN	4.3700	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	49.6100	48.8700	48.8700	50.6100	50.6100
U.A. EMIRATES	12.2500	12.0500	12.0500	12.4900	12.4900
U.K	55.5500	55.1100	55.1100	56.8900	56.8900
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1993	31.1993	30.9993	32.3913	32.3913
BANGLADESH	0.4041	0.4041		0.4346
BOTSWANA	3.3815	3.3815		3.5786
CANADA	32.8852	32.8852	32.6852	34.1330	34.1330
CHINA	6.4708	6.4708		6.7860
DENMARK	6.4241	6.4241		6.7578
EMU	48.3211	48.3211	47.9111	49.7304	49.7304
HONG KONG	5.5275	5.5275	5.4075	5.8224	5.8224
INDIA	0.5294	0.5294		0.5585
INDONESIA	0.2911	0.2911		0.3074
JAPAN	33.9400	33.9400	33.3855	35.3400	35.3387
KENYA	34.8500	34.8500		36.6300
MOZAMBIQUE	67.3700	67.3700		71.1100
NAMIBIA	2.5362	2.5362		2.6922
NEW ZEALAND	28.5058	28.5058	28.0558	29.6113	29.6113
NORWAY	4.3646	4.3646		4.6376
SINGAPORE	33.4126	33.4126	33.3126	34.8235	34.8235
SOUTH AFRICA	2.5055	2.5055	2.4455	2.7217	2.7217
SWEDEN	4.2126	4.2126		4.4224
SWITZERLAND	48.2253	48.2253	47.7753	49.8790	49.8790
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.3196	1.3196		1.3975
U.A. EMIRATES	11.7913	11.7913		12.4390
U.K	54.3391	54.3391	54.0091	55.9186	55.9186
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2532	2.2532		2.4058

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