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: 20.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1146	29.1146		30.1706
BANGLADESH	0.4918	0.4918		0.5097
CANADA	31.8870	31.8870		33.0435
DENMARK	6.1879	6.1879		6.4124
EMU	46.4237	46.4237	46.0168	47.8594	47.8594
HONG KONG	5.5594	5.5594		5.7611
INDIA	0.5643	0.5643		0.5878
JAPAN	32.8528	32.8528		34.0443
NORWAY	4.3892	4.3892		4.5484
SINGAPORE	32.1523	32.1523		33.3185
SOUTH AFRICA	2.5010	2.5010		2.6606
SWEDEN	4.1690	4.1690		4.3202
SWITZERLAND	47.1308	47.1308		48.8402
U.K	53.0748	53.0748	52.6098	54.7163	54.7163
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9328	28.1000	30.0600	30.0600
CANADA	31.7103	31.0000	32.9800	32.9800
CHINA	6.1817	5.0000	6.4900	6.4900
EMU	45.7200	45.1000	47.0900	46.8900
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.5133	31.3000	33.7800	33.7800
NEW ZEALAND	27.3835	26.0000	28.4800	28.4800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7156	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	46.6666	44.5000	48.5100	48.5100
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.2800	51.6000	53.8400	53.6400
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6496		29.6936
CANADA	31.5257		32.7092
CHINA			6.4267
EMU	46.1978	46.2000	47.5713	47.9519
HONG KONG	5.5955		5.7112
INDIA	0.5260		0.5500
JAPAN	32.7001		33.7147
KENYA	35.3634		36.8760
SAUDI ARABIA	11.5732		12.2474
SINGAPORE	32.1165		33.3244
SOUTH AFRICA	2.4974		2.6396
SWEDEN	4.1815		4.3434
SWITZERLAND	46.9036		48.3246
U.A. EMIRATES	11.8565		12.3735
U.K	52.8479	52.8500	54.3356	54.8789
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9779	28.9483	28.9187	30.3054	30.3054
CANADA	31.8158	31.7509	31.7249	33.2118	33.2118
CHINA	6.0960	6.0387	5.7992	6.9922	6.9922
EMU	46.5252	46.4305	46.1466	47.8504	47.8504
HONG KONG	5.5711	5.4959	5.4554	5.8751	5.8751
INDIA	0.5229	0.5174		0.5512
JAPAN	32.7976	32.7307	32.4629	34.3036	34.3036
KENYA	35.9756			36.9847
MALAGASY				1.1973
NEW ZEALAND	27.6408	27.5262	27.2394	29.0744	29.0744
NORWAY	4.3617	4.3207	4.2567	4.7961	4.7961
SAUDI ARABIA	11.5762	11.5020	11.4324	12.4364	12.4364
SINGAPORE	31.9236	31.8584	31.8356	33.3895	33.3895
SOUTH AFRICA	2.4755	2.4649	2.4088	2.6523	2.6523
SWEDEN	4.1478	4.1000	4.0479	4.5657	4.5657
SWITZERLAND	46.8406	46.7483	46.6527	48.8514	48.8514
U.A. EMIRATES	11.8325	11.7128	11.3264	12.4058	12.4058
U.K	53.2630	53.1004	52.9379	54.8343	54.8343
U.S.A	43.8000	43.7000	43.5500	44.7000	45.0465
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3200	30.1000	30.1000
CANADA	31.4700	30.9700	33.0100	33.0100
EMU	46.3100	45.0900	47.6800	47.6800
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	32.2400	31.2800	33.9400	33.9400
SINGAPORE	31.6900	31.3000	33.3600	33.3600
SOUTH AFRICA	2.4900	2.3900	2.6500	2.6700
SWITZERLAND	46.1000	45.6100	48.5400	48.5400
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.0100	51.5800	54.5700	54.5700
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.5200	28.3200	30.0600	30.0600
CANADA	31.4400	31.3500	30.9700	32.9800	32.9800
CHINA	6.1700			6.4900
EMU	45.5200	45.4100	45.0900	46.8900	46.8900
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5151	0.5074		0.5481
JAPAN	32.0800	31.9200	31.2800	33.7800	33.7800
KENYA	35.1300	34.8800		36.6100
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.2000	27.0000	26.7200	28.4800	28.4800
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	19.1000	18.9600		20.2200
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0300		2.7900	3.3200	3.3200
SINGAPORE	31.5400	31.3800	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	11.7500	11.6600		12.3000
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	46.0700	45.7200	45.6100	48.5100	48.5100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.0800	51.9500	51.5770	53.6400	53.6400
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.1600	30.1600
CANADA		28.9890	33.0800	33.0800
CHINA		4.5000	7.5000	7.5000
EMU	46.0200	43.2440	47.8900	47.8900
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0800	29.6370	33.7800	33.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0560	28.4800	28.4800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1375	33.2100	33.2100
SOUTH AFRICA	2.4400	2.2680	2.6500	2.6500
SWITZERLAND	46.0700	43.7665	48.6100	48.6100
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.5800	49.4760	54.6400	54.6400
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1820	29.1820	29.0196	30.0484	30.0484
CANADA	31.8569	31.8569	31.5511	32.6718	32.6718
CHINA	6.2422	6.2422		6.3901
DENMARK	6.2154	6.2154	6.1558	6.3627	6.3627
EMU	46.1797	46.1797	45.6245	47.3610	47.3610
HONG KONG	5.6005	5.6005	5.5467	5.7331	5.7331
INDIA	0.5250	0.5250		0.5413
JAPAN	31.9262	31.9262	31.7474	32.8741	32.8741
NEW ZEALAND	27.8287	27.8287	27.5623	28.4878	28.4878
NORWAY	4.4185	4.4185	4.3760	4.5231	4.5231
SAUDI ARABIA	11.5895	11.5895	11.4782	11.8640	11.8640
SINGAPORE	32.1159	32.1159	31.8076	32.8766	32.8766
SOUTH AFRICA	2.4686	2.4686	2.4624	2.5469	2.5469
SWEDEN	4.2048	4.2048	4.1644	4.3044	4.3044
SWITZERLAND	46.7060	46.7060	46.3744	47.9319	47.9319
U.A. EMIRATES	11.8678	11.8678	11.7539	12.1489	12.1489
U.K	53.0603	53.0603	52.4273	54.3632	54.3632
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	32.1200	31.7300	31.7300	32.9000	32.9000
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.2900	45.8700	45.8700	47.4300	47.4300
HONG KONG	5.6800	5.6100	5.6100	5.7900	5.7900
INDIA	0.5295		0.5210	0.5403	0.5403
JAPAN	32.1800	31.6700	31.6700	32.8400	32.8400
KENYA	35.5700			36.3000	36.3000
NEW ZEALAND	28.0000	27.5500	27.5500	28.5800	28.5800
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.3900			3.4600	3.4600
SINGAPORE	32.2600	31.7400	31.7400	32.9200	32.9200
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.2200	4.1700	4.1700	4.3100	4.3100
SWITZERLAND	46.9800	46.2800	46.2800	47.9500	47.9500
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.1700	52.7400	52.7400	54.4800	54.4800
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7431	28.7431	28.5431	29.8964	29.8964
BANGLADESH	0.4052	0.4052		0.4322
BOTSWANA	3.2548	3.2548		3.4501
CANADA	31.3267	31.3267	31.1267	32.5499	32.5499
CHINA	6.0967	6.0967		6.4062
DENMARK	6.0608	6.0608		6.3897
EMU	45.6179	45.6179	45.2079	46.9901	46.9901
HONG KONG	5.4608	5.4608	5.3408	5.7566	5.7566
INDIA	0.5131	0.5131		0.5420
INDONESIA	0.2714	0.2714		0.2872
JAPAN	31.3700	31.3700	30.8157	32.7300	32.7289
KENYA	34.5800	34.5800		36.3700
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4038	2.4038		2.5568
NEW ZEALAND	27.3375	27.3375	26.8875	28.4387	28.4387
NORWAY	4.2849	4.2849		4.5610
SINGAPORE	31.4826	31.4826	31.3826	32.8506	32.8506
SOUTH AFRICA	2.3740	2.3740	2.3140	2.5867	2.5867
SWEDEN	4.1060	4.1060		4.3153
SWITZERLAND	46.0170	46.0170	45.5670	47.6274	47.6274
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2135	1.2135		1.2904
U.A. EMIRATES	11.5615	11.5615		12.2082
U.K	52.3746	52.3746	52.0446	53.9394	53.9394
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3907	2.3907		2.5443

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