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: 30.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4184	29.4184		30.4854
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.9522	31.9522		33.1111
DENMARK	6.1838	6.1838		6.4081
EMU	46.4375	46.4375	46.0306	47.8737	47.8737
HONG KONG	5.5321	5.5321		5.7328
INDIA	0.5646	0.5646		0.5882
JAPAN	32.6290	32.6290		33.8124
NORWAY	4.3617	4.3617		4.5199
SINGAPORE	32.2388	32.2388		33.4081
SOUTH AFRICA	2.5382	2.5382		2.7003
SWEDEN	4.1224	4.1224		4.2720
SWITZERLAND	47.2459	47.2459		48.9595
U.K	52.3725	52.3725	51.9136	53.9923	53.9923
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3851	28.0000	30.5300	30.5300
CANADA	31.9795	31.2500	33.2600	33.2600
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.9300	45.3000	47.3000	47.1000
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	32.6769	31.4500	33.9500	33.9500
NEW ZEALAND	27.3547	26.0000	28.4500	28.4500
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.9830	31.6000	33.4900	33.4900
SOUTH AFRICA	2.6000	2.4500	2.6800	2.6600
SWITZERLAND	46.9167	44.5000	48.7700	48.7700
U.A. EMIRATES	11.6632	10.8000	12.2000	12.2000
U.K	51.8500	51.1500	53.4000	53.2000
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2015		30.2610
CANADA	31.8141		32.9988
CHINA			6.4541
EMU	46.3938	46.3900	47.7730	48.1552
HONG KONG	5.5852		5.7008
INDIA	0.5260		0.5500
JAPAN	32.8233		33.8392
KENYA	35.2632		36.7713
SAUDI ARABIA	11.5794		12.2523
SINGAPORE	32.4033		33.6171
SOUTH AFRICA	2.5640		2.7133
SWEDEN	4.1572		4.3191
SWITZERLAND	47.1576		48.5863
U.A. EMIRATES	11.8565		12.3735
U.K	52.4473	52.4500	53.9148	54.4540
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8924	28.8628	28.8333	30.2159	30.2159
CANADA	31.5534	31.4890	31.4633	32.9379	32.9379
CHINA	6.0157	5.9593	5.7229	6.9002	6.9002
EMU	45.9548	45.8613	45.5808	47.2638	47.2638
HONG KONG	5.4874	5.4134	5.3735	5.7869	5.7869
INDIA	0.5157	0.5104		0.5437
JAPAN	32.2310	32.1652	31.9021	33.7110	33.7110
KENYA	35.4015			36.3945
MALAGASY				1.1811
NEW ZEALAND	27.0690	26.9567	26.6759	28.4729	28.4729
NORWAY	4.2956	4.2552	4.1922	4.7234	4.7234
SAUDI ARABIA	11.4141	11.3409	11.2723	12.2623	12.2623
SINGAPORE	31.8187	31.7537	31.7310	33.2797	33.2797
SOUTH AFRICA	2.4849	2.4743	2.4180	2.6624	2.6624
SWEDEN	4.0528	4.0061	3.9552	4.4611	4.4611
SWITZERLAND	46.3255	46.2343	46.1398	48.3142	48.3142
U.A. EMIRATES	11.6720	11.5540	11.1728	12.2375	12.2375
U.K	51.8671	51.7088	51.5505	53.3973	53.3973
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.7500	30.5700	30.5700
CANADA	31.7500	31.2300	33.3000	33.3000
EMU	46.5400	45.2900	47.9100	47.9100
HONG KONG	5.5100	5.3300	5.8300	5.8300
JAPAN	32.3700	31.4300	34.0800	34.0800
SINGAPORE	31.9700	31.5600	33.6600	33.6600
SOUTH AFRICA	2.5600	2.4500	2.7200	2.7400
SWITZERLAND	46.3500	45.8600	48.8000	48.8000
U.A. EMIRATES	11.8400	10.7900	12.3900	12.3900
U.K	52.5800	51.1500	54.1300	54.1300
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.9500	28.7500	30.5300	30.5300
CANADA	31.7100	31.6100	31.2300	33.2600	33.2600
CHINA	6.1800			6.5000
EMU	45.7300	45.6200	45.2900	47.1000	47.1000
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5153	0.5076		0.5483
JAPAN	32.2400	32.0800	31.4300	33.9500	33.9500
KENYA	35.0400	34.7900		36.5100
MALAGASY	0.9900	0.9800		1.0400
NEW ZEALAND	27.1700	26.9700	26.6900	28.4500	28.4500
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	18.9600	18.8200		20.0700
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.8000	31.6400	31.5600	33.4900	33.4900
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	46.3200	45.9700	45.8600	48.7700	48.7700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6500	11.5000	10.7900	12.2000	12.2000
U.K	51.6500	51.5200	51.1540	53.2000	53.2000
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8335	30.6300	30.6300
CANADA		29.2365	33.3600	33.3600
CHINA		4.5000	7.5000	7.5000
EMU	46.2300	43.4435	48.1000	48.1000
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2400	29.7855	33.9500	33.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0290	28.4500	28.4500
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3805	33.4900	33.4900
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	46.3200	44.0040	48.8700	48.8700
U.A. EMIRATES		10.7325	12.3000	12.3000
U.K	52.1500	49.0675	54.2000	54.2000
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3167	29.3167	29.1543	30.1872	30.1872
CANADA	32.0516	32.0516	31.7439	32.8714	32.8714
CHINA	6.2499	6.2499		6.3980
DENMARK	6.2258	6.2258	6.1661	6.3733	6.3733
EMU	46.2494	46.2494	45.6942	47.4325	47.4325
HONG KONG	5.5916	5.5916	5.5380	5.7241	5.7241
INDIA	0.5247	0.5247		0.5409
JAPAN	32.4725	32.4725	32.2907	33.4366	33.4366
NEW ZEALAND	27.6064	27.6064	27.3400	28.2603	28.2603
NORWAY	4.4079	4.4079	4.3655	4.5123	4.5123
SAUDI ARABIA	11.5978	11.5978	11.4865	11.8725	11.8725
SINGAPORE	32.3231	32.3231	32.0128	33.0887	33.0887
SOUTH AFRICA	2.5426	2.5426	2.5362	2.6233	2.6233
SWEDEN	4.1651	4.1651	4.1251	4.2638	4.2638
SWITZERLAND	46.9528	46.9528	46.6195	48.1852	48.1852
U.A. EMIRATES	11.8688	11.8688	11.7548	12.1499	12.1499
U.K	52.4286	52.4286	51.7956	53.7160	53.7160
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	29.6100	29.2600	29.2600	30.3400	30.3400
CANADA	32.3200	31.9300	31.9300	33.1100	33.1100
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2600	6.1600	6.1600	6.3900	6.3900
EMU	46.3600	45.9500	45.9500	47.5100	47.5100
HONG KONG	5.6700	5.6000	5.6000	5.7800	5.7800
INDIA	0.5290		0.5206	0.5399	0.5399
JAPAN	32.7700	32.2400	32.2400	33.4400	33.4400
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.7700	27.3300	27.3300	28.3400	28.3400
NORWAY	4.4300	4.3600	4.3600	4.5200	4.5200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.3700			3.4400	3.4400
SINGAPORE	32.4800	31.9600	31.9600	33.1500	33.1500
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.2400	46.5400	46.5400	48.2100	48.2100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.5200	52.1000	52.1000	53.8100	53.8100
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8425	28.8425	28.6425	30.0110	30.0110
BANGLADESH	0.3951	0.3951		0.4254
BOTSWANA	3.3110	3.3110		3.4942
CANADA	31.5057	31.5057	31.3057	32.7303	32.7303
CHINA	6.1041	6.1041		6.4138
DENMARK	6.0696	6.0696		6.3987
EMU	45.6698	45.6698	45.2598	47.0430	47.0430
HONG KONG	5.4521	5.4521	5.3321	5.7478	5.7478
INDIA	0.5127	0.5127		0.5416
INDONESIA	0.2693	0.2693		0.2851
JAPAN	31.9400	31.9400	31.3918	33.3200	33.3170
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4777	2.4777		2.6342
NEW ZEALAND	27.1042	27.1042	26.6542	28.1918	28.1918
NORWAY	4.2727	4.2727		4.5476
SINGAPORE	31.6690	31.6690	31.5690	33.0579	33.0579
SOUTH AFRICA	2.4473	2.4473	2.3873	2.6622	2.6622
SWEDEN	4.0658	4.0658		4.2736
SWITZERLAND	46.2418	46.2418	45.7918	47.8826	47.8826
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2221	1.2221		1.2988
U.A. EMIRATES	11.5609	11.5609		12.2091
U.K	51.7353	51.7353	51.4053	53.2867	53.2867
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.3420	2.3420		2.4986

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