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: 19.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0798	30.0798		31.1708
BANGLADESH	0.4863	0.4863		0.5039
CANADA	32.1786	32.1786		33.3457
DENMARK	6.2784	6.2784		6.5061
EMU	47.1589	47.1589	46.7456	48.6174	48.6174
HONG KONG	5.5295	5.5295		5.7301
INDIA	0.5520	0.5520		0.5750
JAPAN	33.9187	33.9187		35.1489
NORWAY	4.3545	4.3545		4.5124
SINGAPORE	32.8378	32.8378		34.0288
SOUTH AFRICA	2.5222	2.5222		2.6832
SWEDEN	4.1860	4.1860		4.3379
SWITZERLAND	47.7971	47.7971		49.5306
U.K	53.8101	53.8101	53.3385	55.4743	55.4743
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0011	28.5000	31.1700	31.1700
CANADA	32.1718	31.4500	33.4600	33.4600
CHINA	6.3913	5.0000	6.7100	6.7100
EMU	46.6200	46.0000	48.0000	47.8100
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.9185	32.6500	35.2400	35.2400
NEW ZEALAND	27.8258	26.5000	28.9400	28.9400
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	32.6037	32.2000	34.1400	34.1400
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	47.4170	45.0000	49.2900	49.2900
U.A. EMIRATES	11.6823	10.8500	12.2200	12.2200
U.K	52.7500	52.5500	54.8100	54.6100
U.S.A	43.5000	43.1000	44.4000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0011		31.0891
CANADA	32.1886		33.3892
CHINA			6.6836
EMU	47.3769	47.3800	48.7772	49.1674
HONG KONG	5.6084		5.7237
INDIA	0.5400		0.5700
JAPAN	34.3049		35.3611
KENYA	35.3605		36.8665
SAUDI ARABIA	11.6805		12.3672
SINGAPORE	33.1972		34.4277
SOUTH AFRICA	2.5595		2.7053
SWEDEN	4.2438		4.4070
SWITZERLAND	47.9205		49.3646
U.A. EMIRATES	11.9505		12.4689
U.K	54.1243	54.1200	55.6386	56.1950
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9305	29.8999	29.8693	31.3016	31.3016
CANADA	32.2555	32.1896	32.1633	33.6708	33.6708
CHINA	6.2853	6.2263	5.9794	7.2094	7.2094
EMU	47.1899	47.0939	46.8059	48.5341	48.5341
HONG KONG	5.5660	5.4908	5.4503	5.8697	5.8697
INDIA	0.5243	0.5188		0.5527
JAPAN	33.9922	33.9228	33.6453	35.5531	35.5531
KENYA	36.0211			37.0315
MALAGASY				1.1019
NEW ZEALAND	27.8966	27.7809	27.4915	29.3434	29.3434
NORWAY	4.3461	4.3052	4.2415	4.7789	4.7789
SAUDI ARABIA	11.6233	11.5487	11.4789	12.4870	12.4870
SINGAPORE	32.9060	32.8389	32.8154	34.4170	34.4170
SOUTH AFRICA	2.5017	2.4910	2.4344	2.6804	2.6804
SWEDEN	4.1771	4.1290	4.0765	4.5979	4.5979
SWITZERLAND	47.5194	47.4258	47.3288	49.5593	49.5593
U.A. EMIRATES	11.8856	11.7654	11.3773	12.4615	12.4615
U.K	53.8314	53.6672	53.5029	55.4195	55.4195
U.S.A	44.0000	43.9000	43.8500	44.9000	45.3501
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.3500	31.1200	31.1200
CANADA	31.8500	31.4200	33.4100	33.4100
EMU	47.1200	45.9700	48.5100	48.5100
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	33.5200	32.6300	35.2900	35.2900
SINGAPORE	32.4800	32.1800	34.2000	34.2000
SOUTH AFRICA	2.5300	2.4300	2.6900	2.7100
SWITZERLAND	46.7300	46.3400	49.2100	49.2100
U.A. EMIRATES	11.8300	10.8100	12.3800	12.3800
U.K	53.8200	52.5100	55.4100	55.4100
U.S.A	43.8500	43.1000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.5600	29.3500	31.1700	31.1700
CANADA	31.9000	31.8000	31.4200	33.4600	33.4600
CHINA	6.3800			6.7100
EMU	46.4200	46.3000	45.9700	47.8100	47.8100
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5253	0.5174		0.5589
JAPAN	33.4700	33.3000	32.6300	35.2400	35.2400
KENYA	34.9400	34.6900		36.4100
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6400	27.4300	27.1600	28.9400	28.9400
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	18.7600	18.6200		19.8600
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	32.4200	32.2600	32.1800	34.1400	34.1400
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	11.7700	11.6800		12.3200
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	46.8100	46.4600	46.3400	49.2900	49.2900
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6700	11.5200	10.8100	12.2200	12.2200
U.K	53.0200	52.8900	52.5100	54.6100	54.6100
U.S.A	43.3000		43.1000	44.2000	44.6420

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7390	31.2700	31.2700
CANADA		28.7100	33.5600	33.5600
CHINA		4.5000	7.5000	7.5000
EMU	46.9200	44.0990	48.8100	48.8100
HONG KONG		4.9320	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4700	30.1230	35.2400	35.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8760	28.9400	28.9400
SAUDI ARABIA		10.3230	12.2400	12.2400
SINGAPORE		29.1780	34.1400	34.1400
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	46.8100	44.4695	49.3900	49.3900
U.A. EMIRATES		10.5030	12.3200	12.3200
U.K	53.5200	50.3690	55.6100	55.6100
U.S.A	43.8000	41.1350	45.6420	45.6420

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4554	30.4554	30.2930	31.3582	31.3582
CANADA	32.6074	32.6074	32.2944	33.4400	33.4400
CHINA	6.4405	6.4405		6.5927
DENMARK	6.3282	6.3282	6.2675	6.4778	6.4778
EMU	47.0188	47.0188	46.4636	48.2193	48.2193
HONG KONG	5.5832	5.5832	5.5296	5.7151	5.7151
INDIA	0.5326	0.5326		0.5490
JAPAN	33.1437	33.1437	32.9581	34.1262	34.1262
NEW ZEALAND	28.1721	28.1721	27.9057	28.8380	28.8380
NORWAY	4.4287	4.4287	4.3862	4.5334	4.5334
SAUDI ARABIA	11.6399	11.6399	11.5281	11.9150	11.9150
SINGAPORE	32.9992	32.9992	32.6824	33.7793	33.7793
SOUTH AFRICA	2.5472	2.5472	2.5408	2.6280	2.6280
SWEDEN	4.1910	4.1910	4.1508	4.2901	4.2901
SWITZERLAND	47.2797	47.2797	46.9440	48.5184	48.5184
U.A. EMIRATES	11.8943	11.8943	11.7802	12.1755	12.1755
U.K	53.6098	53.6098	52.9768	54.9237	54.9237
U.S.A	43.7500	43.7500	43.4500	44.6500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	30.4000	31.5200	31.5200
CANADA	32.9200	32.5300	32.5300	33.7300	33.7300
CHINA	6.4800		6.3800	6.6100	6.6100
DENMARK	6.3700	6.2700	6.2700	6.5000	6.5000
EMU	47.1800	46.7500	46.7500	48.3300	48.3300
HONG KONG	5.6700	5.5900	5.5900	5.7800	5.7800
INDIA	0.5378		0.5292	0.5489	0.5489
JAPAN	33.4600	32.9200	32.9200	34.1400	34.1400
KENYA	35.4300			36.1500	36.1500
NEW ZEALAND	28.3700	27.9200	27.9200	28.9500	28.9500
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	3.1800			3.2400	3.2400
SINGAPORE	33.1900	32.6600	32.6600	33.8700	33.8700
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6900	2.6900
SWEDEN	4.2100	4.1600	4.1600	4.3000	4.3000
SWITZERLAND	47.6000	46.8900	46.8900	48.5800	48.5800
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	53.7700	53.3400	53.3400	55.0900	55.0900
U.S.A	43.9500	43.5100	43.5100	44.8500	44.9000
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0143	30.0143	29.8143	31.1919	31.1919
BANGLADESH	0.4039	0.4039		0.4357
BOTSWANA	3.3443	3.3443		3.5281
CANADA	32.0877	32.0877	31.8877	33.3221	33.3221
CHINA	6.3001	6.3001		6.6145
DENMARK	6.1774	6.1774		6.5087
EMU	46.4923	46.4923	46.0823	47.8794	47.8794
HONG KONG	5.4504	5.4504	5.3304	5.7455	5.7455
INDIA	0.5210	0.5210		0.5500
INDONESIA	0.2812	0.2812		0.2974
JAPAN	32.6800	32.6800	32.1286	34.0700	34.0720
KENYA	34.4500	34.4500		36.2300
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.4855	2.4855		2.6423
NEW ZEALAND	27.6544	27.6544	27.2044	28.7559	28.7559
NORWAY	4.2979	4.2979		4.5731
SINGAPORE	32.3744	32.3744	32.2744	33.7614	33.7614
SOUTH AFRICA	2.4556	2.4556	2.3956	2.6714	2.6714
SWEDEN	4.0962	4.0962		4.3055
SWITZERLAND	46.6057	46.6057	46.1557	48.2407	48.2407
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2831	1.2831		1.3611
U.A. EMIRATES	11.6004	11.6004		12.2487
U.K	52.9474	52.9474	52.6174	54.5248	54.5248
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2953	2.2953		2.4498

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

19 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2024

	Buy (Notes)	Sell
EUR 1	50.0712	51.7980
JPY 100	28.4395	30.6748
GBP 1	59.4470	61.4257
USD 1	45.8804	47.0557

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Indicative Exchange Rates of Local Banks and FOREX Dealers