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: 28.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2890	29.2890		30.3513
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.9996	31.9996		33.1602
DENMARK	6.1725	6.1725		6.3964
EMU	46.3508	46.3508	45.9446	47.7843	47.7843
HONG KONG	5.5352	5.5352		5.7360
INDIA	0.5646	0.5646		0.5882
JAPAN	32.3112	32.3112		33.4831
NORWAY	4.3877	4.3877		4.5468
SINGAPORE	32.1427	32.1427		33.3085
SOUTH AFRICA	2.4929	2.4929		2.6520
SWEDEN	4.1217	4.1217		4.2712
SWITZERLAND	46.8864	46.8864		48.5870
U.K	52.2858	52.2858	51.8276	53.9029	53.9029
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	28.0000	30.4000	30.4000
CANADA	32.0372	31.3000	33.3200	33.3200
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.8500	45.2500	47.2200	47.0200
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.2919	31.1000	33.5500	33.5500
NEW ZEALAND	27.1431	26.0000	28.2300	28.2300
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.9161	31.5000	33.4200	33.4200
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	46.5800	44.5000	48.4200	48.4200
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.7200	51.0500	53.2700	53.0700
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0678		30.1270
CANADA	31.8564		33.0500
CHINA			6.4374
EMU	46.3503	46.3500	47.7282	48.1100
HONG KONG	5.5883		5.7040
INDIA	0.5260		0.5500
JAPAN	32.5097		33.5209
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5824		12.2555
SINGAPORE	32.3191		33.5272
SOUTH AFRICA	2.5191		2.6636
SWEDEN	4.1582		4.3219
SWITZERLAND	46.8280		48.2466
U.A. EMIRATES	11.8555		12.3725
U.K	52.3427	52.3400	53.8163	54.3545
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7899	28.7605	28.7311	30.1087	30.1087
CANADA	31.6094	31.5449	31.5191	32.9963	32.9963
CHINA	6.0021	5.9458	5.7099	6.8846	6.8846
EMU	45.8772	45.7838	45.5038	47.1840	47.1840
HONG KONG	5.4902	5.4161	5.3762	5.7898	5.7898
INDIA	0.5148	0.5094		0.5427
JAPAN	31.8874	31.8224	31.5621	33.3517	33.3517
KENYA	35.4446			36.4388
MALAGASY				1.1811
NEW ZEALAND	26.8463	26.7349	26.4564	28.2386	28.2386
NORWAY	4.3210	4.2803	4.2170	4.7513	4.7513
SAUDI ARABIA	11.4141	11.3409	11.2723	12.2623	12.2623
SINGAPORE	31.7502	31.6854	31.6627	33.2081	33.2081
SOUTH AFRICA	2.4400	2.4296	2.3743	2.6143	2.6143
SWEDEN	4.0529	4.0062	3.9553	4.4612	4.4612
SWITZERLAND	45.9968	45.9062	45.8123	47.9714	47.9714
U.A. EMIRATES	11.6720	11.5540	11.1728	12.2375	12.2375
U.K	51.7470	51.5891	51.4311	53.2736	53.2736
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	29.0100	28.6300	30.4300	30.4300
CANADA	31.7900	31.2800	33.3500	33.3500
EMU	46.4500	45.2100	47.8200	47.8200
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	32.0300	31.0600	33.7200	33.7200
SINGAPORE	31.8900	31.5000	33.5700	33.5700
SOUTH AFRICA	2.5100	2.4100	2.6700	2.6900
SWITZERLAND	46.0000	45.5200	48.4400	48.4400
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.4600	51.0300	54.0100	54.0100
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6300	30.4000	30.4000
CANADA	31.7600	31.6600	31.2800	33.3200	33.3200
CHINA	6.1900			6.5100
EMU	45.6500	45.5400	45.2100	47.0200	47.0200
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5145	0.5068		0.5474
JAPAN	31.8600	31.7000	31.0600	33.5500	33.5500
KENYA	35.0900	34.8400		36.5600
MALAGASY	0.9900	0.9800		1.0400
NEW ZEALAND	26.9600	26.7600	26.4900	28.2300	28.2300
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	18.9700	18.8300		20.0800
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.7400	31.5800	31.5000	33.4200	33.4200
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	45.9800	45.6400	45.5200	48.4200	48.4200
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.5200	51.3900	51.0290	53.0700	53.0700
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7210	30.5000	30.5000
CANADA		29.2860	33.4200	33.4200
CHINA		4.5000	7.5000	7.5000
EMU	46.1500	43.3675	48.0200	48.0200
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8600	29.4345	33.5500	33.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8355	28.2300	28.2300
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		29.3220	33.4200	33.4200
SOUTH AFRICA	2.4600	2.2860	2.6700	2.6700
SWITZERLAND	45.9800	43.6810	48.5200	48.5200
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.0200	48.9440	54.0700	54.0700
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2689	29.2689	29.1065	30.1379	30.1379
CANADA	32.0988	32.0988	31.7907	32.9199	32.9199
CHINA	6.2612	6.2612		6.4095
DENMARK	6.2370	6.2370	6.1771	6.3847	6.3847
EMU	46.3278	46.3278	45.7726	47.5129	47.5129
HONG KONG	5.5860	5.5860	5.5323	5.7183	5.7183
INDIA	0.5250	0.5250		0.5412
JAPAN	32.7047	32.7047	32.5216	33.6757	33.6757
NEW ZEALAND	27.3798	27.3798	27.1134	28.0283	28.0283
NORWAY	4.4300	4.4300	4.3875	4.5350	4.5350
SAUDI ARABIA	11.5885	11.5885	11.4773	11.8630	11.8630
SINGAPORE	32.3976	32.3976	32.0866	33.1650	33.1650
SOUTH AFRICA	2.5456	2.5456	2.5393	2.6265	2.6265
SWEDEN	4.1585	4.1585	4.1186	4.2570	4.2570
SWITZERLAND	46.7511	46.7511	46.4192	47.9782	47.9782
U.A. EMIRATES	11.8688	11.8688	11.7548	12.1499	12.1499
U.K	52.6290	52.6290	51.9960	53.9213	53.9213
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	29.5700	29.2200	29.2200	30.3000	30.3000
CANADA	32.3700	31.9900	31.9900	33.1600	33.1600
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2700	6.1800	6.1800	6.4000	6.4000
EMU	46.4400	46.0200	46.0200	47.5900	47.5900
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5294		0.5209	0.5403	0.5403
JAPAN	32.9400	32.4200	32.4200	33.6200	33.6200
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.5600	27.1200	27.1200	28.1300	28.1300
NORWAY	4.4500	4.3800	4.3800	4.5400	4.5400
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.1900			3.2500	3.2500
SINGAPORE	32.5500	32.0300	32.0300	33.2200	33.2200
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1800	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	47.0400	46.3400	46.3400	48.0100	48.0100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.7400	52.3200	52.3200	54.0400	54.0400
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8252	28.8252	28.6252	29.9890	29.9890
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.3066	3.3066		3.5030
CANADA	31.5573	31.5573	31.3573	32.7973	32.7973
CHINA	6.1149	6.1149		6.4258
DENMARK	6.0834	6.0834		6.4131
EMU	45.7778	45.7778	45.3678	47.1400	47.1400
HONG KONG	5.4466	5.4466	5.3266	5.7422	5.7422
INDIA	0.5132	0.5132		0.5421
INDONESIA	0.2709	0.2709		0.2867
JAPAN	32.1600	32.1600	31.6105	33.5500	33.5453
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4882	2.4882		2.6441
NEW ZEALAND	26.9055	26.9055	26.4555	27.9757	27.9757
NORWAY	4.2953	4.2953		4.5733
SINGAPORE	31.7451	31.7451	31.6451	33.1357	33.1357
SOUTH AFRICA	2.4516	2.4516	2.3916	2.6656	2.6656
SWEDEN	4.0585	4.0585		4.2684
SWITZERLAND	46.0419	46.0419	45.5919	47.6681	47.6681
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2225	1.2225		1.3003
U.A. EMIRATES	11.5621	11.5621		12.2091
U.K	51.9556	51.9556	51.6256	53.5293	53.5293
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3329	2.3329		2.5162

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
GBP 1	59.4470	61.4257
JPY 100	28.4395	30.6748
USD 1	45.8804	47.0557
EUR 1	50.0712	51.7980

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Indicative Exchange Rates of Local Banks and FOREX Dealers