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: 26.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2459	29.2459		30.3066
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.8814	31.8814		33.0377
DENMARK	6.1643	6.1643		6.3879
EMU	46.2424	46.2424	45.8372	47.6726	47.6726
HONG KONG	5.5264	5.5264		5.7269
INDIA	0.5617	0.5617		0.5851
JAPAN	32.7280	32.7280		33.9150
NORWAY	4.3786	4.3786		4.5374
SINGAPORE	32.0710	32.0710		33.2342
SOUTH AFRICA	2.5318	2.5318		2.6934
SWEDEN	4.1081	4.1081		4.2571
SWITZERLAND	46.7340	46.7340		48.4290
U.K	52.5460	52.5460	52.0855	54.1711	54.1711
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1638	28.0000	30.3000	30.3000
CANADA	31.8833	31.1500	33.1600	33.1600
CHINA	6.1817	5.0000	6.4900	6.4900
EMU	45.8000	45.1600	47.0700	46.9700
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.6961	31.4500	33.9700	33.9700
NEW ZEALAND	27.1528	26.0000	28.2400	28.2400
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8206	31.4000	33.3200	33.3200
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6600
SWITZERLAND	46.4261	44.5000	48.2600	48.2600
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.9800	51.3000	53.5300	53.3300
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9729		30.0242
CANADA	31.7088		32.8896
CHINA			6.4355
EMU	46.2719	46.2700	47.6475	48.0287
HONG KONG	5.5793		5.6948
INDIA	0.5260		0.5500
JAPAN	32.8605		33.8775
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5778		12.2490
SINGAPORE	32.2092		33.4131
SOUTH AFRICA	2.5579		2.7045
SWEDEN	4.1332		4.3100
SWITZERLAND	46.6674		48.0656
U.A. EMIRATES	11.8558		12.3728
U.K	52.5518	52.5500	54.0491	54.5896
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6405	28.6112	28.5820	29.9525	29.9525
CANADA	31.4652	31.4010	31.3753	32.8459	32.8459
CHINA	6.0006	5.9443	5.7085	6.8829	6.8829
EMU	45.8214	45.7282	45.4485	47.1266	47.1266
HONG KONG	5.4830	5.4090	5.3691	5.7822	5.7822
INDIA	0.5150	0.5096		0.5429
JAPAN	32.2918	32.2259	31.9623	33.7746	33.7746
KENYA	35.4503			36.4447
MALAGASY				1.1811
NEW ZEALAND	26.8634	26.7520	26.4733	28.2566	28.2566
NORWAY	4.3123	4.2717	4.2085	4.7418	4.7418
SAUDI ARABIA	11.4193	11.3460	11.2774	12.2678	12.2678
SINGAPORE	31.6773	31.6126	31.5900	33.1318	33.1318
SOUTH AFRICA	2.4856	2.4750	2.4187	2.6631	2.6631
SWEDEN	4.0420	3.9955	3.9447	4.4492	4.4492
SWITZERLAND	45.8685	45.7782	45.6846	47.8376	47.8376
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	51.9817	51.8231	51.6644	53.5152	53.5152
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	28.8900	28.5300	30.3100	30.3100
CANADA	31.6400	31.1400	33.1900	33.1900
EMU	46.4100	45.1600	47.7800	47.7800
HONG KONG	5.5100	5.3300	5.8300	5.8300
JAPAN	32.4300	31.4500	34.1400	34.1400
SINGAPORE	31.7800	31.4000	33.4600	33.4600
SOUTH AFRICA	2.5500	2.4500	2.7100	2.7300
SWITZERLAND	45.8600	45.3700	48.2900	48.2900
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.7100	51.2800	54.2600	54.2600
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.7400	28.5300	30.3000	30.3000
CANADA	31.6100	31.5200	31.1400	33.1600	33.1600
CHINA	6.1700			6.4900
EMU	45.6000	45.4900	45.1600	46.9700	46.9700
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5147	0.5070		0.5476
JAPAN	32.2600	32.1000	31.4500	33.9700	33.9700
KENYA	35.0900	34.8400		36.5600
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	26.9700	26.7700	26.5000	28.2400	28.2400
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
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	31.6400	31.4800	31.4000	33.3200	33.3200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	45.8300	45.4900	45.3700	48.2600	48.2600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.7800	51.6500	51.2790	53.3300	53.3300
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6310	30.4000	30.4000
CANADA		29.1465	33.2600	33.2600
CHINA		4.5000	7.5000	7.5000
EMU	46.1000	43.3200	47.9700	47.9700
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2600	29.8035	33.9700	33.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8445	28.2400	28.2400
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.2320	33.3200	33.3200
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	45.8300	43.5385	48.3600	48.3600
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.2800	49.1910	54.3300	54.3300
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0690	29.0690	28.9066	29.9321	29.9321
CANADA	31.9551	31.9551	31.6484	32.7725	32.7725
CHINA	6.2354	6.2354		6.3831
DENMARK	6.2180	6.2180	6.1583	6.3653	6.3653
EMU	46.1884	46.1884	45.6332	47.3700	47.3700
HONG KONG	5.5844	5.5844	5.5308	5.7167	5.7167
INDIA	0.5245	0.5245		0.5407
JAPAN	32.7663	32.7663	32.5828	33.7392	33.7392
NEW ZEALAND	27.3493	27.3493	27.0829	27.9971	27.9971
NORWAY	4.4211	4.4211	4.3786	4.5258	4.5258
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.2228	32.2228	31.9134	32.9860	32.9860
SOUTH AFRICA	2.5340	2.5340	2.5277	2.6145	2.6145
SWEDEN	4.1680	4.1680	4.1280	4.2667	4.2667
SWITZERLAND	46.7260	46.7260	46.3943	47.9525	47.9525
U.A. EMIRATES	11.8665	11.8665	11.7526	12.1476	12.1476
U.K	52.5114	52.5114	51.8784	53.8008	53.8008
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	29.2900	28.9400	28.9400	30.0100	30.0100
CANADA	32.1900	31.8000	31.8000	32.9800	32.9800
CHINA	6.2600		6.1600	6.3900	6.3900
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.2700	45.8600	45.8600	47.4100	47.4100
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5286		0.5201	0.5395	0.5395
JAPAN	32.9900	32.4700	32.4700	33.6700	33.6700
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.4900	27.0500	27.0500	28.0600	28.0600
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.1400			3.2100	3.2100
SINGAPORE	32.4100	31.8900	31.8900	33.0800	33.0800
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1800	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.0000	46.3000	46.3000	47.9700	47.9700
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.5300	52.1100	52.1100	53.8300	53.8300
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6135	28.6135	28.4135	29.7729	29.7729
BANGLADESH	0.3966	0.3966		0.4282
BOTSWANA	3.3023	3.3023		3.4986
CANADA	31.4171	31.4171	31.2171	32.6470	32.6470
CHINA	6.0897	6.0897		6.3992
DENMARK	6.0621	6.0621		6.3913
EMU	45.6179	45.6179	45.2079	46.9901	46.9901
HONG KONG	5.4452	5.4452	5.3252	5.7406	5.7406
INDIA	0.5127	0.5127		0.5416
INDONESIA	0.2717	0.2717		0.2876
JAPAN	32.2100	32.2100	31.6645	33.6000	33.5954
KENYA	34.5600	34.5600		36.3500
MOZAMBIQUE	66.6600	66.6600		70.1600
NAMIBIA	2.4698	2.4698		2.6243
NEW ZEALAND	26.8623	26.8623	26.4123	27.9448	27.9448
NORWAY	4.2886	4.2886		4.5642
SINGAPORE	31.5696	31.5696	31.4696	32.9539	32.9539
SOUTH AFRICA	2.4401	2.4401	2.3801	2.6542	2.6542
SWEDEN	4.0682	4.0682		4.2777
SWITZERLAND	46.0469	46.0469	45.5969	47.6579	47.6579
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2150	1.2150		1.2915
U.A. EMIRATES	11.5612	11.5612		12.2069
U.K	51.8476	51.8476	51.5176	53.4014	53.4014
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3621	2.3621		2.5192

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	50.1042	51.8233
GBP 1	59.4930	61.4736
JPY 100	28.4759	30.7112
USD 1	45.8654	47.0336

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Indicative Exchange Rates of Local Banks and FOREX Dealers