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: 09.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1086	30.1086		31.2006
BANGLADESH	0.4847	0.4847		0.5022
CANADA	32.3112	32.3112		33.4831
DENMARK	6.1920	6.1920		6.4166
EMU	46.4808	46.4808	46.0735	47.9184	47.9184
HONG KONG	5.5254	5.5254		5.7259
INDIA	0.5519	0.5519		0.5749
JAPAN	32.9027	32.9027		34.0961
NORWAY	4.3251	4.3251		4.4819
SINGAPORE	32.5551	32.5551		33.7358
SOUTH AFRICA	2.5245	2.5245		2.6856
SWEDEN	4.1093	4.1093		4.2583
SWITZERLAND	47.1426	47.1426		48.8525
U.K	52.8061	52.8061	52.3434	54.4393	54.4393
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0396	28.5000	31.2100	31.2100
CANADA	32.3352	31.6000	33.6300	33.6300
CHINA	6.3627	5.0000	6.6800	6.6800
EMU	45.9900	45.3500	47.3500	47.1600
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.9368	31.7000	34.2200	34.2200
NEW ZEALAND	27.6239	26.5000	28.7300	28.7300
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	32.3172	31.9000	33.8400	33.8400
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	46.7917	44.5000	48.6400	48.6400
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.2200	51.5500	53.7800	53.5800
U.S.A	43.4000	43.0000	44.3000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0325		31.1320
CANADA	32.3452		33.5483
CHINA			6.6527
EMU	46.7521	46.7500	48.1364	48.5215
HONG KONG	5.6104		5.7259
INDIA	0.5320		0.5600
JAPAN	33.2776		34.3036
KENYA	35.4082		36.9182
SAUDI ARABIA	11.6527		12.3235
SINGAPORE	32.9002		34.1339
SOUTH AFRICA	2.5658		2.7124
SWEDEN	4.1697		4.3303
SWITZERLAND	47.3053		48.7329
U.A. EMIRATES	11.9229		12.4414
U.K	53.1820	53.1800	54.6592	55.2058
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5666	29.5363	29.5061	30.9209	30.9209
CANADA	31.9311	31.8659	31.8399	33.3322	33.3322
CHINA	6.1728	6.1149	5.8723	7.0804	7.0804
EMU	46.0586	45.9649	45.6838	47.3705	47.3705
HONG KONG	5.4871	5.4131	5.3731	5.7865	5.7865
INDIA	0.5155	0.5101		0.5434
JAPAN	32.5500	32.4835	32.2178	34.0446	34.0446
KENYA	35.4133			36.4066
MALAGASY				1.1824
NEW ZEALAND	27.3787	27.2652	26.9811	28.7987	28.7987
NORWAY	4.2603	4.2202	4.1577	4.6846	4.6846
SAUDI ARABIA	11.4272	11.3539	11.2852	12.2763	12.2763
SINGAPORE	32.1879	32.1222	32.0992	33.6659	33.6659
SOUTH AFRICA	2.4738	2.4633	2.4073	2.6505	2.6505
SWEDEN	4.0462	3.9996	3.9488	4.4538	4.4538
SWITZERLAND	46.2584	46.1673	46.0729	48.2442	48.2442
U.A. EMIRATES	11.6838	11.5656	11.1841	12.2499	12.2499
U.K	52.3089	52.1492	51.9896	53.8521	53.8521
U.S.A	43.2500	43.1500	43.1000	44.1500	44.5866
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.3900	31.2500	31.2500
CANADA	32.1000	31.5800	33.6700	33.6700
EMU	46.5900	45.3500	47.9600	47.9600
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	32.6500	31.6900	34.3700	34.3700
SINGAPORE	32.3000	31.9000	34.0000	34.0000
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	46.2200	45.7300	48.6700	48.6700
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.9400	51.5200	54.5000	54.5000
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.6000	29.3900	31.2100	31.2100
CANADA	32.0600	31.9600	31.5800	33.6300	33.6300
CHINA	6.3500			6.6800
EMU	45.7900	45.6800	45.3500	47.1600	47.1600
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5176	0.5098		0.5507
JAPAN	32.5000	32.3400	31.6900	34.2200	34.2200
KENYA	35.0000	34.7500		36.4700
MALAGASY	0.9800	0.9700		1.0300
NEW ZEALAND	27.4400	27.2300	26.9600	28.7300	28.7300
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	18.8300	18.6900		19.9300
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.1400	31.9800	31.9000	33.8400	33.8400
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	11.8300	11.7400		12.3900
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	46.1900	45.8400	45.7300	48.6400	48.6400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.0200	51.8900	51.5190	53.5800	53.5800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4320	31.3100	31.3100
CANADA		29.5605	33.7300	33.7300
CHINA		4.5000	7.5000	7.5000
EMU	46.2900	43.5005	48.1600	48.1600
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5000	30.0240	34.2200	34.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2765	28.7300	28.7300
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		29.6910	33.8400	33.8400
SOUTH AFRICA	2.4900	2.3130	2.7000	2.7000
SWITZERLAND	46.1900	43.8805	48.7400	48.7400
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.5200	49.4190	54.5800	54.5800
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4971	29.4971	29.3347	30.3715	30.3715
CANADA	32.2080	32.2080	31.8988	33.0303	33.0303
CHINA	6.3752	6.3752		6.5259
DENMARK	6.1844	6.1844	6.1251	6.3306	6.3306
EMU	45.9407	45.9407	45.3855	47.1137	47.1137
HONG KONG	5.5936	5.5936	5.5399	5.7258	5.7258
INDIA	0.5274	0.5274		0.5437
JAPAN	32.5323	32.5323	32.3501	33.4967	33.4967
NEW ZEALAND	27.2809	27.2809	27.0145	27.9258	27.9258
NORWAY	4.2714	4.2714	4.2304	4.3724	4.3724
SAUDI ARABIA	11.6244	11.6244	11.5128	11.8991	11.8991
SINGAPORE	32.5202	32.5202	32.2080	33.2889	33.2889
SOUTH AFRICA	2.5363	2.5363	2.5300	2.6167	2.6167
SWEDEN	4.0969	4.0969	4.0576	4.1938	4.1938
SWITZERLAND	46.6079	46.6079	46.2770	47.8291	47.8291
U.A. EMIRATES	11.8937	11.8937	11.7795	12.1748	12.1748
U.K	52.0553	52.0553	51.4223	53.3311	53.3311
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	29.6900	29.3300	29.3300	30.4200	30.4200
CANADA	32.3700	31.9800	31.9800	33.1600	33.1600
CHINA	6.3900		6.2900	6.5200	6.5200
DENMARK	6.2000	6.1100	6.1100	6.3300	6.3300
EMU	45.9300	45.5200	45.5200	47.0600	47.0600
HONG KONG	5.6600	5.5900	5.5900	5.7700	5.7700
INDIA	0.5303		0.5218	0.5412	0.5412
JAPAN	32.7100	32.1900	32.1900	33.3900	33.3900
KENYA	35.4100			36.1400	36.1400
NEW ZEALAND	27.3700	26.9300	26.9300	27.9300	27.9300
NORWAY	4.2800	4.2100	4.2100	4.3700	4.3700
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1500			3.2200	3.2200
SINGAPORE	32.5900	32.0700	32.0700	33.2600	33.2600
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1100	4.0500	4.0500	4.1900	4.1900
SWITZERLAND	46.7800	46.0800	46.0800	47.7400	47.7400
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.0400	51.6200	51.6200	53.3200	53.3200
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9850	28.9850	28.7850	30.1433	30.1433
BANGLADESH	0.4060	0.4060		0.4351
BOTSWANA	3.2894	3.2894		3.4854
CANADA	31.5972	31.5972	31.3972	32.8309	32.8309
CHINA	6.2138	6.2138		6.5268
DENMARK	6.0173	6.0173		6.3457
EMU	45.2896	45.2896	44.8796	46.6549	46.6549
HONG KONG	5.4417	5.4417	5.3217	5.7371	5.7371
INDIA	0.5144	0.5144		0.5433
INDONESIA	0.2713	0.2713		0.2872
JAPAN	31.9200	31.9200	31.3653	33.2900	33.2899
KENYA	34.4200	34.4200		36.2100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4654	2.4654		2.6229
NEW ZEALAND	26.7284	26.7284	26.2784	27.8081	27.8081
NORWAY	4.1332	4.1332		4.4048
SINGAPORE	31.8000	31.8000	31.7000	33.1894	33.1894
SOUTH AFRICA	2.4373	2.4373	2.3773	2.6520	2.6520
SWEDEN	3.9906	3.9906		4.1976
SWITZERLAND	45.8191	45.8191	45.3691	47.4404	47.4404
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2478	1.2478		1.3255
U.A. EMIRATES	11.5612	11.5612		12.2069
U.K	51.3033	51.3033	50.9733	52.8413	52.8413
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.3204	2.3204		2.4764

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