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: 27.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2408	28.0000	30.3800	30.3800
CANADA	31.9603	31.2500	33.2400	33.2400
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.8600	45.2500	47.2300	47.0300
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.6095	31.4000	33.8800	33.8800
NEW ZEALAND	27.1912	26.0000	28.2800	28.2800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.9639	31.5500	33.4700	33.4700
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	46.5031	44.5000	48.3400	48.3400
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.0300	51.3500	53.5800	53.3800
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0764		30.1359
CANADA	31.7930		32.9842
CHINA			6.4498
EMU	46.3416	46.3400	47.7192	48.1010
HONG KONG	5.5814		5.6969
INDIA	0.5260		0.5500
JAPAN	32.7665		33.7832
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5763		12.2441
SINGAPORE	32.3647		33.5721
SOUTH AFRICA	2.5505		2.6956
SWEDEN	4.1531		4.3145
SWITZERLAND	46.7576		48.1844
U.A. EMIRATES	11.8558		12.3728
U.K	52.6389	52.6400	54.1073	54.6484
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7558	28.7264	28.6970	30.0730	30.0730
CANADA	31.5348	31.4705	31.4447	32.9185	32.9185
CHINA	6.0140	5.9575	5.7213	6.8982	6.8982
EMU	45.8901	45.7967	45.5166	47.1972	47.1972
HONG KONG	5.4840	5.4100	5.3701	5.7833	5.7833
INDIA	0.5156	0.5102		0.5435
JAPAN	32.1970	32.1313	31.8685	33.6755	33.6755
KENYA	35.4446			36.4388
MALAGASY				1.1811
NEW ZEALAND	26.9234	26.8117	26.5324	28.3197	28.3197
NORWAY	4.3181	4.2775	4.2142	4.7482	4.7482
SAUDI ARABIA	11.4141	11.3409	11.2723	12.2623	12.2623
SINGAPORE	31.7950	31.7301	31.7074	33.2550	33.2550
SOUTH AFRICA	2.4727	2.4622	2.4062	2.6494	2.6494
SWEDEN	4.0488	4.0022	3.9513	4.4567	4.4567
SWITZERLAND	45.9326	45.8421	45.7484	47.9044	47.9044
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	52.0431	51.8842	51.7254	53.5784	53.5784
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.6100	30.4300	30.4300
CANADA	31.7300	31.2100	33.2800	33.2800
EMU	46.4600	45.2200	47.8300	47.8300
HONG KONG	5.5100	5.3300	5.8300	5.8300
JAPAN	32.3300	31.3700	34.0400	34.0400
SINGAPORE	31.9500	31.5500	33.6300	33.6300
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	45.9400	45.4500	48.3700	48.3700
U.A. EMIRATES	11.8400	10.7900	12.3900	12.3900
U.K	52.7700	51.3300	54.3200	54.3200
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.8200	28.6100	30.3800	30.3800
CANADA	31.6900	31.5900	31.2100	33.2400	33.2400
CHINA	6.1900			6.5100
EMU	45.6600	45.5500	45.2200	47.0300	47.0300
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5152	0.5075		0.5482
JAPAN	32.1700	32.0100	31.3700	33.8800	33.8800
KENYA	35.0900	34.8400		36.5600
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.0100	26.8100	26.5400	28.2800	28.2800
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	18.9900	18.8500		20.1000
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.7900	31.6300	31.5500	33.4700	33.4700
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	45.9100	45.5700	45.4500	48.3400	48.3400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6500	11.5000	10.7900	12.2000	12.2000
U.K	51.8300	51.7000	51.3270	53.3800	53.3800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7030	30.4800	30.4800
CANADA		29.2185	33.3400	33.3400
CHINA		4.5000	7.5000	7.5000
EMU	46.1600	43.3770	48.0300	48.0300
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1700	29.7225	33.8800	33.8800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8805	28.2800	28.2800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3670	33.4700	33.4700
SOUTH AFRICA	2.4900	2.3130	2.7000	2.7000
SWITZERLAND	45.9100	43.6145	48.4400	48.4400
U.A. EMIRATES		10.7325	12.3000	12.3000
U.K	52.3300	49.2385	54.3800	54.3800
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1646	29.1646	29.0022	30.0305	30.0305
CANADA	32.0256	32.0256	31.7182	32.8449	32.8449
CHINA	6.2478	6.2478		6.3958
DENMARK	6.2289	6.2289	6.1691	6.3764	6.3764
EMU	46.2668	46.2668	45.7116	47.4503	47.4503
HONG KONG	5.5841	5.5841	5.5305	5.7164	5.7164
INDIA	0.5244	0.5244		0.5406
JAPAN	32.8009	32.8009	32.6172	33.7748	33.7748
NEW ZEALAND	27.3362	27.3362	27.0698	27.9837	27.9837
NORWAY	4.4241	4.4241	4.3816	4.5289	4.5289
SAUDI ARABIA	11.5932	11.5932	11.4819	11.8678	11.8678
SINGAPORE	32.2442	32.2442	31.9347	33.0079	33.0079
SOUTH AFRICA	2.5522	2.5522	2.5458	2.6332	2.6332
SWEDEN	4.1518	4.1518	4.1120	4.2502	4.2502
SWITZERLAND	46.6509	46.6509	46.3197	47.8754	47.8754
U.A. EMIRATES	11.8685	11.8685	11.7545	12.1496	12.1496
U.K	52.5724	52.5724	51.9394	53.8633	53.8633
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	29.4500	29.1000	29.1000	30.1700	30.1700
CANADA	32.2800	31.8900	31.8900	33.0700	33.0700
CHINA	6.2700		6.1600	6.3900	6.3900
DENMARK	6.2600	6.1600	6.1600	6.3900	6.3900
EMU	46.3700	45.9500	45.9500	47.5100	47.5100
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5289		0.5204	0.5398	0.5398
JAPAN	33.0300	32.5000	32.5000	33.7100	33.7100
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.5400	27.1000	27.1000	28.1000	28.1000
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.2300			3.3000	3.3000
SINGAPORE	32.4000	31.8800	31.8800	33.0600	33.0600
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.1600	4.1000	4.1000	4.2400	4.2400
SWITZERLAND	46.9200	46.2200	46.2200	47.8800	47.8800
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.6700	52.2500	52.2500	53.9700	53.9700
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	28.7215	28.7215	28.5215	29.8743	29.8743
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.3326	3.3326		3.5295
CANADA	31.4847	31.4847	31.2847	32.7089	32.7089
CHINA	6.1012	6.1012		6.4117
DENMARK	6.0745	6.0745		6.4041
EMU	45.7086	45.7086	45.2986	47.0827	47.0827
HONG KONG	5.4446	5.4446	5.3246	5.7402	5.7402
INDIA	0.5126	0.5126		0.5414
INDONESIA	0.2712	0.2712		0.2871
JAPAN	32.2500	32.2500	31.6964	33.6400	33.6380
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4842	2.4842		2.6385
NEW ZEALAND	26.8450	26.8450	26.3950	27.9272	27.9272
NORWAY	4.2833	4.2833		4.5669
SINGAPORE	31.6003	31.6003	31.5003	32.9780	32.9780
SOUTH AFRICA	2.4573	2.4573	2.3973	2.6725	2.6725
SWEDEN	4.0422	4.0422		4.2608
SWITZERLAND	45.9624	45.9624	45.5124	47.5869	47.5869
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2175	1.2175		1.2941
U.A. EMIRATES	11.5605	11.5605		12.2088
U.K	51.8951	51.8951	51.5651	53.4763	53.4763
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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	46.2100	44.2500	44.2800	47.5500	47.5500
INDIA	0.5672	0.5627		0.5855	0.5855
JAPAN	33.0200	31.0800	30.7800	34.0000	34.0000
SOUTH AFRICA	2.5400	2.4400	2.3600	2.6800	2.6800
U.K	52.4800	51.5400	52.2600	54.0000	54.0000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

22 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 July 2024

	Buy (Notes)	Sell
EUR 1	50.0927	51.8496
GBP 1	59.4375	61.4843
JPY 100	28.4759	30.7625
USD 1	45.8436	47.0346

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Indicative Exchange Rates of Local Banks and FOREX Dealers