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: 22.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4184	29.4184		30.4854
BANGLADESH	0.5016	0.5016		0.5198
CANADA	31.8814	31.8814		33.0377
DENMARK	6.1703	6.1703		6.3941
EMU	46.3508	46.3508	45.9446	47.7843	47.7843
HONG KONG	5.5357	5.5357		5.7364
INDIA	0.5635	0.5635		0.5870
JAPAN	32.8276	32.8276		34.0183
NORWAY	4.4014	4.4014		4.5610
SINGAPORE	32.1427	32.1427		33.3085
SOUTH AFRICA	2.5109	2.5109		2.6712
SWEDEN	4.1568	4.1568		4.3076
SWITZERLAND	47.1942	47.1942		48.9059
U.K	52.7628	52.7628	52.3004	54.3946	54.3946
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3178	28.0000	30.4600	30.4600
CANADA	31.9026	31.2000	33.1800	33.1800
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.8700	45.2500	47.2400	47.0400
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.8983	31.6500	34.1800	34.1800
NEW ZEALAND	27.3258	26.0000	28.4200	28.4200
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.9161	31.5000	33.4200	33.4200
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	46.8879	44.5000	48.7400	48.7400
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.2400	51.5500	53.8000	53.6000
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1411		30.2029
CANADA	31.7345		32.9235
CHINA			6.4349
EMU	46.3416	46.3400	47.7192	48.1010
HONG KONG	5.5883		5.7039
INDIA	0.5260		0.5500
JAPAN	33.0400		34.0626
KENYA	35.3347		36.8460
SAUDI ARABIA	11.5763		12.2474
SINGAPORE	32.2951		33.5148
SOUTH AFRICA	2.5378		2.6829
SWEDEN	4.1946		4.3586
SWITZERLAND	47.1167		48.5443
U.A. EMIRATES	11.8558		12.3728
U.K	52.7739	52.7700	54.2595	54.8021
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8412	28.8117	28.7822	30.1623	30.1623
CANADA	31.4838	31.4195	31.3938	32.8652	32.8652
CHINA	6.0005	5.9441	5.7084	6.8827	6.8827
EMU	45.8729	45.7796	45.4996	47.1795	47.1795
HONG KONG	5.4915	5.4173	5.3774	5.7911	5.7911
INDIA	0.5156	0.5103		0.5436
JAPAN	32.4363	32.3701	32.1053	33.9257	33.9257
KENYA	35.4792			36.4743
MALAGASY				1.1811
NEW ZEALAND	27.0690	26.9567	26.6759	28.4729	28.4729
NORWAY	4.3342	4.2934	4.2299	4.7658	4.7658
SAUDI ARABIA	11.4156	11.3424	11.2738	12.2639	12.2639
SINGAPORE	31.7360	31.6713	31.6486	33.1933	33.1933
SOUTH AFRICA	2.4595	2.4491	2.3933	2.6352	2.6352
SWEDEN	4.0892	4.0421	3.9907	4.5012	4.5012
SWITZERLAND	46.2754	46.1843	46.0898	48.2620	48.2620
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	52.2134	52.0540	51.8947	53.7538	53.7538
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	29.1000	28.6900	30.5200	30.5200
CANADA	31.6700	31.1600	33.2200	33.2200
EMU	46.4700	45.2300	47.8400	47.8400
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	32.5900	31.6500	34.3100	34.3100
SINGAPORE	31.9000	31.5000	33.5800	33.5800
SOUTH AFRICA	2.5300	2.4300	2.6900	2.7100
SWITZERLAND	46.3100	45.8300	48.7600	48.7600
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.9700	51.5400	54.5300	54.5300
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.8900	28.6900	30.4600	30.4600
CANADA	31.6300	31.5400	31.1600	33.1800	33.1800
CHINA	6.1800			6.5000
EMU	45.6700	45.5600	45.2300	47.0400	47.0400
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5151	0.5074		0.5481
JAPAN	32.4600	32.3000	31.6500	34.1800	34.1800
KENYA	35.1100	34.8600		36.5800
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.1400	26.9400	26.6700	28.4200	28.4200
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	19.0000	18.8600		20.1100
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.7400	31.5800	31.5000	33.4200	33.4200
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	46.2900	45.9400	45.8300	48.7400	48.7400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.0400	51.9100	51.5380	53.6000	53.6000
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7750	30.5600	30.5600
CANADA		29.1645	33.2800	33.2800
CHINA		4.5000	7.5000	7.5000
EMU	46.1700	43.3865	48.0400	48.0400
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4600	29.9880	34.1800	34.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0020	28.4200	28.4200
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3220	33.4200	33.4200
SOUTH AFRICA	2.4800	2.3040	2.6900	2.6900
SWITZERLAND	46.2900	43.9755	48.8400	48.8400
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.5400	49.4380	54.6000	54.6000
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9517	28.9517	28.7893	29.8113	29.8113
CANADA	31.9762	31.9762	31.6693	32.7942	32.7942
CHINA	6.2532	6.2532		6.4013
DENMARK	6.2161	6.2161	6.1565	6.3634	6.3634
EMU	46.1841	46.1841	45.6289	47.3655	47.3655
HONG KONG	5.5930	5.5930	5.5393	5.7255	5.7255
INDIA	0.5253	0.5253		0.5415
JAPAN	32.8555	32.8555	32.6715	33.8310	33.8310
NEW ZEALAND	27.4757	27.4757	27.2093	28.1264	28.1264
NORWAY	4.4074	4.4074	4.3651	4.5118	4.5118
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.2204	32.2204	31.9111	32.9835	32.9835
SOUTH AFRICA	2.5045	2.5045	2.4982	2.5840	2.5840
SWEDEN	4.1769	4.1769	4.1368	4.2759	4.2759
SWITZERLAND	46.8871	46.8871	46.5542	48.1177	48.1177
U.A. EMIRATES	11.8691	11.8691	11.7552	12.1502	12.1502
U.K	52.9906	52.9906	52.3576	54.2918	54.2918
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	29.2500	28.9000	28.9000	29.9600	29.9600
CANADA	32.2700	31.8900	31.8900	33.0600	33.0600
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2500	6.1600	6.1600	6.3800	6.3800
EMU	46.3200	45.9000	45.9000	47.4600	47.4600
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5292		0.5208	0.5401	0.5401
JAPAN	33.1300	32.6000	32.6000	33.8100	33.8100
KENYA	35.6900			36.4200	36.4200
NEW ZEALAND	27.6200	27.1800	27.1800	28.1900	28.1900
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1400			3.2100	3.2100
SINGAPORE	32.3700	31.8500	31.8500	33.0400	33.0400
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.2000	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	47.1900	46.4800	46.4800	48.1600	48.1600
U.A. EMIRATES	11.9300	11.7400	11.7400	12.1700	12.1700
U.K	53.0800	52.6500	52.6500	54.3900	54.3900
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5098	28.5098	28.3098	29.6582	29.6582
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.2894	3.2894		3.4766
CANADA	31.4474	31.4474	31.2474	32.6707	32.6707
CHINA	6.1075	6.1075		6.4171
DENMARK	6.0611	6.0611		6.3899
EMU	45.6266	45.6266	45.2166	46.9989	46.9989
HONG KONG	5.4532	5.4532	5.3332	5.7489	5.7489
INDIA	0.5133	0.5133		0.5423
INDONESIA	0.2717	0.2717		0.2876
JAPAN	32.3300	32.3300	31.7802	33.7100	33.7136
KENYA	34.5400	34.5400		36.3200
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4298	2.4298		2.5827
NEW ZEALAND	26.9876	26.9876	26.5376	28.0815	28.0815
NORWAY	4.2749	4.2749		4.5508
SINGAPORE	31.5838	31.5838	31.4838	32.9611	32.9611
SOUTH AFRICA	2.4111	2.4111	2.3511	2.6255	2.6255
SWEDEN	4.0764	4.0764		4.2888
SWITZERLAND	46.2067	46.2067	45.7567	47.8364	47.8364
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2167	1.2167		1.2933
U.A. EMIRATES	11.5612	11.5612		12.2095
U.K	52.3098	52.3098	51.9798	53.8732	53.8732
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3729	2.3729		2.5303

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