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: 28.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8412	27.8412		28.8510
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.6775	31.6775		32.8264
DENMARK	5.7303	5.7303		5.9382
EMU	43.0513	43.0513	42.6740	44.3828	44.3828
HONG KONG	5.4415	5.4415		5.6389
INDIA	0.5721	0.5721		0.5960
JAPAN	29.2876	29.2876		30.3498
NORWAY	4.1682	4.1682		4.3193
SINGAPORE	30.4574	30.4574		31.5621
SOUTH AFRICA	2.3789	2.3789		2.5307
SWEDEN	3.9034	3.9034		4.0450
SWITZERLAND	43.6618	43.6618		45.2454
U.K	49.8274	49.8274	49.3908	51.3685	51.3685
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.6000	30.2500	30.2500
CANADA	32.9314	31.4000	34.2500	34.2500
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	43.2200	42.6500	45.3000	45.0000
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.7798	28.6500	30.9400	30.9400
NEW ZEALAND	25.4798	23.5000	26.5000	26.5000
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.7033	30.3000	32.1500	32.1500
SOUTH AFRICA	2.3900	2.3300	2.5800	2.5300
SWITZERLAND	43.9826	42.0000	45.7200	45.7200
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.0500	49.4000	52.3500	51.3500
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8501		28.8615
CANADA	31.8128		32.9982
CHINA			6.2057
EMU	43.4174	43.4200	44.7102	45.0679
HONG KONG	5.5431		5.6581
INDIA	0.5280		0.5600
JAPAN	29.7294		30.6542
KENYA	35.8320		37.3663
SAUDI ARABIA	11.5707		12.2418
SINGAPORE	30.9059		32.0523
SOUTH AFRICA	2.4227		2.5599
SWEDEN	3.9718		4.1266
SWITZERLAND	43.9527		45.2841
U.A. EMIRATES	11.8416		12.3576
U.K	50.3295	50.3300	51.7349	52.2522
U.S.A	43.5000	43.5000	44.4000	44.8662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6852	27.6569	27.6285	28.9534	28.9534
CANADA	31.7180	31.6533	31.6274	33.1097	33.1097
CHINA	5.8091	5.7546	5.5264	6.6633	6.6633
EMU	43.3998	43.3115	43.0466	44.6361	44.6361
HONG KONG	5.4706	5.3968	5.3570	5.7691	5.7691
INDIA	0.5197	0.5143		0.5479
JAPAN	29.3277	29.2678	29.0284	30.6744	30.6744
KENYA	36.1386			37.1523
MALAGASY				1.1851
NEW ZEALAND	25.1936	25.0891	24.8278	26.5003	26.5003
NORWAY	4.1571	4.1180	4.0570	4.5711	4.5711
SAUDI ARABIA	11.4655	11.3920	11.3231	12.3175	12.3175
SINGAPORE	30.5031	30.4409	30.4191	31.9038	31.9038
SOUTH AFRICA	2.3588	2.3488	2.2953	2.5273	2.5273
SWEDEN	3.8924	3.8476	3.7987	4.2845	4.2845
SWITZERLAND	43.4058	43.3203	43.2317	45.2692	45.2692
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	50.2241	50.0708	49.9176	51.7058	51.7058
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.7000	29.4100	29.4100
CANADA	31.9900	31.5100	33.5500	33.5500
EMU	43.8900	43.4800	45.1800	45.1800
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	29.6000	28.8700	31.1600	31.1600
SINGAPORE	30.7600	30.5300	32.3800	32.3800
SOUTH AFRICA	2.4400	2.4100	2.5900	2.6100
SWITZERLAND	43.5600	43.1300	45.8600	45.8600
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	50.8500	50.3800	52.3500	52.3500
U.S.A	44.1000	43.7600	45.0000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.7800	27.5800	29.2900	29.2900
CANADA	31.8800	31.7800	31.4000	33.4400	33.4400
CHINA	5.9900			6.3000
EMU	43.0200	42.9100	42.6100	44.3100	44.3100
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5196	0.5118		0.5529
JAPAN	29.3800	29.2300	28.6500	30.9400	30.9400
KENYA	35.7700	35.5200		37.2700
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.3100	25.1200	24.8700	26.5000	26.5000
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	19.4800	19.3300		20.6200
SAUDI ARABIA	11.4800	11.3800	11.1900	12.1500	12.1500
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.5300	30.3800	30.3000	32.1500	32.1500
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	11.7400	11.6500		12.2900
SWEDEN	3.9000	3.8700	3.7800	4.0800	4.0800
SWITZERLAND	43.4200	43.0900	42.9900	45.7200	45.7200
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	49.8500	49.7300	49.3750	51.3500	51.3500
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7445	29.3900	29.3900
CANADA		29.3940	33.5400	33.5400
CHINA		4.5000	7.5000	7.5000
EMU	43.0200	40.8690	45.8100	45.8100
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3800	27.1440	30.9400	30.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3145	26.5000	26.5000
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		28.2060	32.1500	32.1500
SOUTH AFRICA	2.3800	2.2095	2.5800	2.5800
SWITZERLAND	43.4200	41.2490	45.8200	45.8200
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	49.8500	47.3575	52.8500	52.8500
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0837	28.0837	27.9213	28.9216	28.9216
CANADA	31.9158	31.9158	31.6094	32.7368	32.7368
CHINA	5.9985	5.9985		6.1414
DENMARK	5.8618	5.8618	5.8055	6.0014	6.0014
EMU	43.5487	43.5487	42.9935	44.6689	44.6689
HONG KONG	5.5150	5.5150	5.4620	5.6464	5.6464
INDIA	0.5243	0.5243		0.5406
JAPAN	29.6200	29.6200	29.4541	30.5037	30.5037
NEW ZEALAND	25.3607	25.3607	25.0943	25.9650	25.9650
NORWAY	4.2239	4.2239	4.1834	4.3246	4.3246
SAUDI ARABIA	11.5181	11.5181	11.4075	11.7925	11.7925
SINGAPORE	30.8056	30.8056	30.5099	31.5397	31.5397
SOUTH AFRICA	2.4027	2.4027	2.3967	2.4793	2.4793
SWEDEN	3.9859	3.9859	3.9476	4.0808	4.0808
SWITZERLAND	43.8491	43.8491	43.5377	45.0063	45.0063
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	50.2900	50.2900	49.6570	51.5321	51.5321
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2300	27.9000	27.9000	28.9300	28.9300
CANADA	32.0500	31.6700	31.6700	32.8400	32.8400
CHINA	5.9900		5.9000	6.1200	6.1200
DENMARK	5.8700	5.7800	5.7800	5.9900	5.9900
EMU	43.4600	43.0700	43.0700	44.5400	44.5400
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5265		0.5181	0.5374	0.5374
JAPAN	29.6800	29.2100	29.2100	30.3000	30.3000
KENYA	35.7200			36.4600	36.4600
NEW ZEALAND	25.3800	24.9800	24.9800	25.9100	25.9100
NORWAY	4.2200	4.1600	4.1600	4.3100	4.3100
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.3200			3.3900	3.3900
SINGAPORE	30.8200	30.3300	30.3300	31.4600	31.4600
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5300	2.5300
SWEDEN	3.9900	3.9400	3.9400	4.0700	4.0700
SWITZERLAND	43.9300	43.2700	43.2700	44.8400	44.8400
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	50.1500	49.7500	49.7500	51.4000	51.4000
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8772	27.8772	27.6772	29.0060	29.0060
BANGLADESH	0.4180	0.4180		0.4453
BOTSWANA	3.2186	3.2186		3.3953
CANADA	31.6796	31.6796	31.4796	32.9127	32.9127
CHINA	5.9152	5.9152		6.2214
DENMARK	5.7676	5.7676		6.0900
EMU	43.4404	43.4404	43.0304	44.7553	44.7553
HONG KONG	5.4326	5.4326	5.3126	5.7275	5.7275
INDIA	0.5177	0.5177		0.5467
INDONESIA	0.2733	0.2733		0.2892
JAPAN	29.3100	29.3100	28.7593	30.6300	30.6271
KENYA	35.2200	35.2200		37.0200
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3614	2.3614		2.5168
NEW ZEALAND	25.0577	25.0577	24.6077	26.1009	26.1009
NORWAY	4.1322	4.1322		4.4028
SINGAPORE	30.4690	30.4690	30.3690	31.8290	31.8290
SOUTH AFRICA	2.3345	2.3345	2.2745	2.5462	2.5462
SWEDEN	3.9278	3.9278		4.1327
SWITZERLAND	43.6099	43.6099	43.1599	45.1801	45.1801
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1212	1.1212		1.1959
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	50.0777	50.0777	49.7477	51.6043	51.6043
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	2.6412	2.6412		2.8054

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

24 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2024

	Buy (Notes)	Sell
EUR 1	50.1115	51.8229
GBP 1	59.6034	61.5841
JPY 100	29.2944	31.6115
USD 1	46.0804	47.2507

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Indicative Exchange Rates of Local Banks and FOREX Dealers