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: 06.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4615	29.4615		30.5301
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.9522	31.9522		33.1111
DENMARK	6.1071	6.1071		6.3286
EMU	45.9172	45.9172	45.5148	47.3373	47.3373
HONG KONG	5.5237	5.5237		5.7241
INDIA	0.5555	0.5555		0.5786
JAPAN	32.3597	32.3597		33.5334
NORWAY	4.2201	4.2201		4.3731
SINGAPORE	32.2388	32.2388		33.4081
SOUTH AFRICA	2.5123	2.5123		2.6726
SWEDEN	4.0455	4.0455		4.1922
SWITZERLAND	46.5826	46.5826		48.2721
U.K	51.9389	51.9389	51.4838	53.5453	53.5453
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3948	28.0000	30.5400	30.5400
CANADA	31.9891	31.2500	33.2700	33.2700
CHINA	6.2960	5.0000	6.6100	6.6100
EMU	45.3800	44.7500	46.8000	46.8000
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.3881	31.2000	33.6500	33.6500
NEW ZEALAND	27.0278	26.4000	28.1100	28.1100
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	32.0212	31.6500	33.5300	33.5300
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6600
SWITZERLAND	46.2626	44.5000	48.0900	48.0900
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.3500	50.6500	52.8800	52.6800
U.S.A	43.4000	43.0000	44.3000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3170		30.3952
CANADA	31.9496		33.1453
CHINA			6.5870
EMU	46.0732	46.0700	47.4376	47.8171
HONG KONG	5.6093		5.7248
INDIA	0.5300		0.5600
JAPAN	32.6890		33.7069
KENYA	35.4082		36.9182
SAUDI ARABIA	11.6505		12.3228
SINGAPORE	32.5626		33.7685
SOUTH AFRICA	2.5494		2.6943
SWEDEN	4.1023		4.2605
SWITZERLAND	46.7499		48.1708
U.A. EMIRATES	11.9245		12.4404
U.K	52.1965	52.2000	53.6464	54.1828
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0014	28.9717	28.9421	30.3299	30.3299
CANADA	31.6561	31.5915	31.5656	33.0451	33.0451
CHINA	6.1223	6.0649	5.8243	7.0225	7.0225
EMU	45.4791	45.3866	45.1090	46.7745	46.7745
HONG KONG	5.4914	5.4173	5.3774	5.7911	5.7911
INDIA	0.5161	0.5107		0.5441
JAPAN	32.0226	31.9572	31.6958	33.4930	33.4930
KENYA	35.4538			36.4483
MALAGASY				1.1838
NEW ZEALAND	26.8262	26.7149	26.4366	28.2175	28.2175
NORWAY	4.1666	4.1274	4.0664	4.5816	4.5816
SAUDI ARABIA	11.4403	11.3669	11.2981	12.2904	12.2904
SINGAPORE	31.9129	31.8478	31.8250	33.3783	33.3783
SOUTH AFRICA	2.4652	2.4547	2.3988	2.6413	2.6413
SWEDEN	3.9901	3.9441	3.8940	4.3921	4.3921
SWITZERLAND	45.8115	45.7213	45.6278	47.7781	47.7781
U.A. EMIRATES	11.6972	11.5789	11.1969	12.2639	12.2639
U.K	51.4787	51.3216	51.1645	52.9974	52.9974
U.S.A	43.3000	43.2000	43.1500	44.2000	44.6375
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.7600	30.5800	30.5800
CANADA	31.7600	31.2400	33.3100	33.3100
EMU	45.9800	44.7500	47.3400	47.3400
HONG KONG	5.5100	5.3300	5.8300	5.8300
JAPAN	32.0900	31.1600	33.7800	33.7800
SINGAPORE	31.9900	31.6000	33.6800	33.6800
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	45.7200	45.2100	48.1400	48.1400
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.0900	50.6500	53.6200	53.6200
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.9600	28.7600	30.5400	30.5400
CANADA	31.7200	31.6200	31.2400	33.2700	33.2700
CHINA	6.2900			6.6100
EMU	45.1800	45.0700	44.7500	46.5400	46.5400
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5163	0.5086		0.5493
JAPAN	31.9600	31.8000	31.1600	33.6500	33.6500
KENYA	34.9900	34.7400		36.4600
MALAGASY	0.9800	0.9700		1.0300
NEW ZEALAND	26.8500	26.6500	26.3800	28.1100	28.1100
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	18.8400	18.7000		19.9400
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.8400	31.6800	31.6000	33.5300	33.5300
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	3.9900	3.9600	3.8700	4.1800	4.1800
SWITZERLAND	45.6700	45.3300	45.2100	48.0900	48.0900
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.1500	51.0200	50.6540	52.6800	52.6800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8425	30.6400	30.6400
CANADA		29.2455	33.3700	33.3700
CHINA		4.5000	7.5000	7.5000
EMU	45.6800	42.9210	47.5400	47.5400
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9600	29.5245	33.6500	33.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7320	28.1100	28.1100
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		29.4165	33.5300	33.5300
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	45.6700	43.3865	48.1900	48.1900
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.6500	48.5925	53.6800	53.6800
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5731	29.5731	29.4107	30.4512	30.4512
CANADA	32.2414	32.2414	31.9319	33.0662	33.0662
CHINA	6.3303	6.3303		6.4802
DENMARK	6.2178	6.2178	6.1581	6.3651	6.3651
EMU	46.1884	46.1884	45.6332	47.3700	47.3700
HONG KONG	5.5752	5.5752	5.5217	5.7072	5.7072
INDIA	0.5248	0.5248		0.5410
JAPAN	32.8629	32.8629	32.6789	33.8387	33.8387
NEW ZEALAND	27.3231	27.3231	27.0567	27.9703	27.9703
NORWAY	4.3153	4.3153	4.2739	4.4176	4.4176
SAUDI ARABIA	11.5947	11.5947	11.4834	11.8693	11.8693
SINGAPORE	32.4846	32.4846	32.1727	33.2540	33.2540
SOUTH AFRICA	2.5616	2.5616	2.5552	2.6430	2.6430
SWEDEN	4.1474	4.1474	4.1076	4.2456	4.2456
SWITZERLAND	46.8366	46.8366	46.5041	48.0660	48.0660
U.A. EMIRATES	11.8665	11.8665	11.7526	12.1476	12.1476
U.K	52.4417	52.4417	51.8087	53.7294	53.7294
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5300	29.5300	30.6200	30.6200
CANADA	32.5000	32.1200	32.1200	33.3000	33.3000
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.2800	45.8600	45.8600	47.4200	47.4200
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5291		0.5207	0.5400	0.5400
JAPAN	33.1000	32.5700	32.5700	33.7800	33.7800
KENYA	35.4700			36.1900	36.1900
NEW ZEALAND	27.5200	27.0800	27.0800	28.0900	28.0900
NORWAY	4.3300	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1100			3.1700	3.1700
SINGAPORE	32.6400	32.1200	32.1200	33.3100	33.3100
SOUTH AFRICA	2.5500	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1600	4.1100	4.1100	4.2500	4.2500
SWITZERLAND	47.0700	46.3700	46.3700	48.0400	48.0400
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.5200	52.1000	52.1000	53.8200	53.8200
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1578	29.1578	28.9578	30.3153	30.3153
BANGLADESH	0.4064	0.4064		0.4359
BOTSWANA	3.3326	3.3326		3.5295
CANADA	31.7129	31.7129	31.5129	32.9418	32.9418
CHINA	6.1837	6.1837		6.4951
DENMARK	6.0623	6.0623		6.3916
EMU	45.6222	45.6222	45.2122	46.9945	46.9945
HONG KONG	5.4359	5.4359	5.3159	5.7311	5.7311
INDIA	0.5127	0.5127		0.5416
INDONESIA	0.2715	0.2715		0.2873
JAPAN	32.3200	32.3200	31.7679	33.7000	33.7035
KENYA	34.4800	34.4800		36.2700
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.5175	2.5175		2.6723
NEW ZEALAND	26.8580	26.8580	26.4080	27.9404	27.9404
NORWAY	4.1824	4.1824		4.4577
SINGAPORE	31.8480	31.8480	31.7480	33.2384	33.2384
SOUTH AFRICA	2.4676	2.4676	2.4076	2.6832	2.6832
SWEDEN	4.0481	4.0481		4.2562
SWITZERLAND	46.1366	46.1366	45.6866	47.7751	47.7751
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2490	1.2490		1.3267
U.A. EMIRATES	11.5612	11.5612		12.2069
U.K	51.7612	51.7612	51.4312	53.3088	53.3088
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.2757	2.2757		2.4847

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