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: 10.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3903	30.3903		31.4925
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.2156	33.2156		34.4203
DENMARK	6.5272	6.5272		6.7640
EMU	49.1851	49.1851	48.7541	50.7063	50.7063
HONG KONG	5.8395	5.8395		6.0513
INDIA	0.5658	0.5658		0.5893
JAPAN	33.6546	33.6546		34.8752
NORWAY	4.2981	4.2981		4.4539
SINGAPORE	33.9411	33.9411		35.1722
SOUTH AFRICA	2.4738	2.4738		2.6317
SWEDEN	4.2740	4.2740		4.4290
SWITZERLAND	49.9047	49.9047		51.7148
U.K	55.1494	55.1494	54.6661	56.8550	56.8550
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6364	30.0000	31.8300	31.8300
CANADA	33.4121	32.7500	34.7500	34.7500
CHINA	6.6104	5.0000	6.9400	6.9400
EMU	49.0500	48.4000	50.4000	50.3200
HONG KONG	5.8118	5.0000	6.1500	6.1500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	34.0051	32.7500	35.3300	35.3300
NEW ZEALAND	28.1816	27.5000	29.3100	29.3100
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	33.8548	33.4500	35.4500	35.4500
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	49.7739	46.5000	51.7400	51.7400
U.A. EMIRATES	12.4376	11.5500	13.0100	13.0100
U.K	55.1700	54.4500	56.7000	56.6200
U.S.A	46.3000	45.9000	47.5000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4999		31.5683
CANADA	33.4102		34.6144
CHINA			6.9031
EMU	49.4693	49.4700	50.8705	51.2774
HONG KONG	5.9491		6.0642
INDIA	0.5690		0.6000
JAPAN	34.1974		35.2128
KENYA	36.2718		37.7690
SAUDI ARABIA	12.4387		13.1363
SINGAPORE	34.4599		35.6991
SOUTH AFRICA	2.5208		2.6612
SWEDEN	4.3511		4.5128
SWITZERLAND	50.2637		51.6990
U.A. EMIRATES	12.7127		13.2482
U.K	55.6898	55.6900	57.1795	57.7513
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0619	30.0311	30.0004	31.4390	31.4390
CANADA	33.0890	33.0215	32.9944	34.5408	34.5408
CHINA	6.4347	6.3743	6.1215	7.3808	7.3808
EMU	49.0388	48.9391	48.6398	50.4357	50.4357
HONG KONG	5.8379	5.7591	5.7167	6.1565	6.1565
INDIA	0.5568	0.5510		0.5869
JAPAN	33.5690	33.5005	33.2265	35.1105	35.1105
KENYA	36.3672			37.3873
MALAGASY				1.1752
NEW ZEALAND	27.9776	27.8616	27.5713	29.4287	29.4287
NORWAY	4.2666	4.2265	4.1639	4.6915	4.6915
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.8018	33.7328	33.7087	35.3540	35.3540
SOUTH AFRICA	2.4379	2.4275	2.3723	2.6121	2.6121
SWEDEN	4.2386	4.1897	4.1365	4.6656	4.6656
SWITZERLAND	49.3271	49.2299	49.1293	51.4446	51.4446
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.1279	54.9597	54.7914	56.7543	56.7543
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2285			1.2915

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.9800	31.4900	31.4900
CANADA	32.8500	32.6300	34.4700	34.4700
EMU	49.0300	48.3800	50.5000	50.5000
HONG KONG	5.7800	5.6500	6.1200	6.1200
JAPAN	33.2200	32.7100	35.0000	35.0000
SINGAPORE	33.4800	33.4200	35.2600	35.2600
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6600
SWITZERLAND	48.6300	48.6500	51.2300	51.2300
U.A. EMIRATES	12.5000	11.5100	13.0800	13.0800
U.K	55.1900	54.4400	56.8400	56.8400
U.S.A	46.4000	45.9000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.1900	29.9800	31.8300	31.8300
CANADA	33.1300	33.0300	32.6300	34.7500	34.7500
CHINA	6.6000			6.9400
EMU	48.8500	48.7300	48.3800	50.3200	50.3200
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5541	0.5458		0.5896
JAPAN	33.5500	33.3800	32.7100	35.3300	35.3300
KENYA	35.8700	35.6200		37.3800
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	27.9900	27.7800	27.5000	29.3100	29.3100
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	16.5300	16.4100		17.5000
SAUDI ARABIA	12.2200	12.1200	11.9100	12.9300	12.9300
SEYCHELLES	3.3600		3.0900	3.6800	3.6800
SINGAPORE	33.6700	33.5000	33.4200	35.4500	35.4500
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	14.3300	14.2200		15.0000
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9800	1.9200		2.0800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	54.9700	54.8300	54.4420	56.6200	56.6200
U.S.A	46.1000		45.9000	47.0000	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3060	31.9500	31.9500
CANADA		29.8170	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	49.3500	46.4075	51.0300	51.0300
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.5500	30.1950	35.2300	35.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1910	29.3200	29.3200
SAUDI ARABIA		10.9980	13.0100	13.0100
SINGAPORE		30.3030	35.4500	35.4500
SOUTH AFRICA	2.4800	2.2320	2.6700	2.6700
SWITZERLAND	49.1400	46.6830	51.1300	51.1300
U.A. EMIRATES		11.1870	13.0900	13.0900
U.K	55.4700	52.2215	57.2000	57.2000
U.S.A	46.6000	43.7950	48.4200	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5836	30.5836	30.4212	31.4513	31.4513
CANADA	33.6602	33.6602	33.3371	34.4771	34.4771
CHINA	6.6775	6.6775		6.8269
DENMARK	6.5959	6.5959	6.5326	6.7435	6.7435
EMU	49.0264	49.0264	48.4712	50.2162	50.2162
HONG KONG	5.9276	5.9276	5.8706	6.0602	6.0602
INDIA	0.5664	0.5664		0.5832
JAPAN	33.8773	33.8773	33.6876	34.8385	34.8385
NEW ZEALAND	28.4206	28.4206	28.1542	29.0565	29.0565
NORWAY	4.3590	4.3590	4.3171	4.4565	4.4565
SAUDI ARABIA	12.3948	12.3948	12.2758	12.6722	12.6722
SINGAPORE	34.3675	34.3675	34.0375	35.1365	35.1365
SOUTH AFRICA	2.4910	2.4910	2.4848	2.5669	2.5669
SWEDEN	4.3386	4.3386	4.2970	4.4357	4.4357
SWITZERLAND	49.4066	49.4066	49.0558	50.6386	50.6386
U.A. EMIRATES	12.6692	12.6692	12.5476	12.9527	12.9527
U.K	55.0928	55.0928	54.4598	56.3735	56.3735
U.S.A	46.6000	46.6000	46.3000	47.5000	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.4500	30.4500	31.5300	31.5300
CANADA	33.8400	33.4400	33.4400	34.6300	34.6300
CHINA	6.6800		6.5800	6.8100	6.8100
DENMARK	6.6100	6.5100	6.5100	6.7400	6.7400
EMU	49.0200	48.5800	48.5800	50.1700	50.1700
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5697		0.5606	0.5807	0.5807
JAPAN	34.0800	33.5300	33.5300	34.7400	34.7400
KENYA	36.2800			36.9800	36.9800
NEW ZEALAND	28.5300	28.0700	28.0700	29.0800	29.0800
NORWAY	4.3700	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7100	12.7200
SEYCHELLES	3.5900			3.6600	3.6600
SINGAPORE	34.4500	33.9000	33.9000	35.1200	35.1200
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3500	4.2900	4.2900	4.4300	4.4300
SWITZERLAND	49.5900	48.8400	48.8400	50.5400	50.5400
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.0500	54.6100	54.6100	56.3400	56.3400
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3169	30.3169	30.1169	31.4549	31.4549
BANGLADESH	0.4315	0.4315		0.4585
BOTSWANA	3.3604	3.3604		3.5833
CANADA	33.3140	33.3140	33.1140	34.5281	34.5281
CHINA	6.5680	6.5680		6.8780
DENMARK	6.4768	6.4768		6.8053
EMU	48.7034	48.7034	48.2934	50.1315	50.1315
HONG KONG	5.8209	5.8209	5.7009	6.1156	6.1156
INDIA	0.5579	0.5579		0.5870
INDONESIA	0.2956	0.2956		0.3115
JAPAN	33.5200	33.5200	32.9736	34.8800	34.8831
KENYA	35.6100	35.6100		37.3700
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4419	2.4419		2.5940
NEW ZEALAND	28.0911	28.0911	27.6411	29.1598	29.1598
NORWAY	4.2523	4.2523		4.5209
SINGAPORE	33.9112	33.9112	33.8112	35.2887	35.2887
SOUTH AFRICA	2.4123	2.4123	2.3523	2.6234	2.6234
SWEDEN	4.2641	4.2641		4.4703
SWITZERLAND	48.9997	48.9997	48.5497	50.6017	50.6017
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.2973	1.2973		1.3737
U.A. EMIRATES	12.4310	12.4310		13.0788
U.K	54.7101	54.7101	54.3801	56.3010	56.3010
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2300	1.2300		1.3100
ZAMBIA	2.2243	2.2243		2.4012

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

22 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 August 2024

	Buy (Notes)	Sell
EUR 1	50.7324	52.3324
GBP 1	59.6026	61.5938
JPY 100	30.1754	32.5598
USD 1	45.4196	46.5279

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Indicative Exchange Rates of Local Banks and FOREX Dealers