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: 02.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6006	29.6006	29.6006	30.9297	30.9297
CANADA	32.9534	32.9534	32.9534	34.6057	34.6057
CHINA	6.2134	6.2134		6.5906
DENMARK	6.5224	6.5224	6.5224	6.7948	6.7948
EMU	48.9407	48.9407	48.9407	50.3517	50.3517
HONG KONG	5.7837	5.7837	5.7837	6.0737	6.0737
INDIA	0.5420	0.5420		0.5692
JAPAN	29.0066	29.0066	29.0066	30.4609	30.4609
NEW ZEALAND	26.9043	26.9043	26.9043	28.0142	28.0142
NORWAY	4.1001	4.1001	4.1001	4.3057	4.3057
SAUDI ARABIA	12.1226	12.1226	12.1226	12.5936	12.5936
SINGAPORE	33.2638	33.2638	33.2638	34.9316	34.9316
SOUTH AFRICA	2.4198	2.4198	2.4198	2.5731	2.5731
SWEDEN	4.1629	4.1629	4.1629	4.3281	4.3281
SWITZERLAND	49.3403	49.3403	49.3403	51.8142	51.8142
U.A. EMIRATES	12.3112	12.3112	12.3112	12.9285	12.9285
U.K	57.2460	57.2460	57.2460	58.8964	58.8964
U.S.A	45.8900	45.8900	45.6900	46.7900	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4900	29.4900	31.1400	31.1400
CANADA	33.3700	32.9700	32.9700	34.5900	34.5900
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.3000	48.8700	48.8700	50.7200	50.7200
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5427		0.5380	0.5701	0.5701
JAPAN	29.3400	28.9900	28.9900	30.5800	30.5800
KENYA	33.9300			34.6000	34.6000
NEW ZEALAND	27.0900	26.8100	26.8100	27.9600	27.9600
NORWAY	4.1400	4.1100	4.1100	4.2800	4.2800
SAUDI ARABIA	12.2600	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.1300			3.3600	3.3600
SINGAPORE	33.7200	33.2700	33.2700	34.5600	34.5600
SOUTH AFRICA	2.4700	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.1900	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	49.9400	49.4200	49.4200	51.5900	51.5900
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7600	12.7600
U.K	57.6700	57.2100	57.2100	59.3300	59.3300
U.S.A	45.9800	45.5300	45.5300	46.8800	46.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7104	29.7104	29.5104	30.8816	30.8816
BANGLADESH	0.4085	0.4085		0.4366
BOTSWANA	3.1368	3.1368		3.3602
CANADA	33.1796	33.1796	32.9796	34.3979	34.3979
CENTRAL AFRICA	7.1400	7.1400		7.8000
CHINA	6.2507	6.2507		6.5568
DENMARK	6.4968	6.4968		6.8265
EMU	48.9541	48.9541	48.5441	50.4170	50.4170
GHANA	3.1969	3.1969		3.5876
HONG KONG	5.7835	5.7835	5.6635	6.0788	6.0788
INDIA	0.5414	0.5414		0.5702
INDONESIA	0.2784	0.2784		0.2941
JAPAN	29.1100	29.1100	28.5567	30.3900	30.3879
KENYA	33.3900	33.3900		35.3100
MOZAMBIQUE	71.3200	71.3200		73.6700
NAMIBIA	2.4218	2.4218		2.5717
NEW ZEALAND	26.9576	26.9576	26.5076	28.0143	28.0143
NIGERIA	3.0500	3.0500		3.6200
NORWAY	4.0728	4.0728		4.3356
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.4122	33.4122	33.3122	34.7942	34.7942
SOUTH AFRICA	2.3907	2.3907	2.3307	2.6019	2.6019
SWEDEN	4.1444	4.1444		4.3495
SWITZERLAND	49.7673	49.7673	49.3173	51.4112	51.4112
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2188	1.2188		1.2942
U.A. EMIRATES	12.3020	12.3020		12.9481
U.K	57.2719	57.2719	56.9419	58.9545	58.9545
U.S.A	45.9200	45.9200	45.8200	46.8200	47.2100
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.3600	7.3600		7.7700
ZAMBIA	1.6634	1.6634		1.8003

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	49.1300	49.1300	48.6800	50.5500	50.5500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.3000	27.2700	27.0300	30.2500	30.2500
SOUTH AFRICA	2.4300	2.3300	2.2300	2.5700	2.5700
U.K	57.2900	56.3600	57.0800	58.9500	58.9500
U.S.A	45.9100	45.7100	46.0100	46.8100	47.1600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2755	6.5415
EMU	48.9980	50.4265
SOUTH AFRICA	2.4514	2.5428
U.S.A	45.9200	46.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7040	29.5040	29.2040	31.2520	31.2520
CANADA	33.2460		32.9160	34.8160	34.8160
CHINA	6.2750			6.8750
EMU	49.2110	49.0610	47.6610	50.5980	50.5980
HONG KONG	5.8470			6.0070
INDIA	0.5470			0.5800
JAPAN	29.1700			30.9460
KENYA	33.8540			35.5340
MALAGASY	0.9760			1.1160
NEW ZEALAND	27.0150			27.8600
SAUDI ARABIA	12.1890			12.5010
SINGAPORE	33.4900	33.1900	33.0900	35.0640	35.0640
SOUTH AFRICA	2.4580		2.2580	2.5820	2.5820
SWITZERLAND	49.6470			51.9900
U.A. EMIRATES	12.3570		11.6570	12.9370	12.9370
U.K	57.5330	57.3830	56.9830	59.1130	59.1130
U.S.A	45.8500	45.7500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.4400	31.2100	31.2100
CANADA	32.6600	32.5700	34.7900	34.7900
CHINA	6.2500		6.5600
DENMARK	6.4600		6.8300
EMU	49.3300	49.4400	50.7500	50.7500
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5500		0.5700
JAPAN	29.2800		30.6400
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.1200		28.5800
SINGAPORE	33.3400	33.2700	34.9400	34.9400
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	49.4900	48.9100	51.7000	51.7000
U.K	57.5900	57.1500	59.2200	59.2200
U.S.A	45.9400	46.2900	46.8400	47.6200
WEST AFRICA	7.3900		7.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.6500	31.5000	31.5000
CANADA	33.4500	32.8000	34.9500	34.9500
CHINA	6.3600	5.7500	6.6600	6.6600
EMU	49.7000	48.7500	51.0000	51.0000
HONG KONG	5.8400	5.6600	6.1600	6.1600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.4500	28.5500	30.8500	30.8500
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.6000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.4900	2.4100	2.6400	2.6400
SWITZERLAND	50.1000	49.1000	52.2500	52.2500
U.A. EMIRATES	12.6000	11.6000	13.2000	13.2000
U.K	58.0500	57.0000	59.6000	59.6000
U.S.A	46.3500	45.7500	47.2500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4500
CANADA		32.9000		34.9000
CHINA		5.0000		7.2500
EMU	49.2500	48.7500	51.2500	51.1000
HONG KONG		5.6700		6.1500
INDIA		0.4200		0.5900
JAPAN	29.2000	28.0500	30.7500	30.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.3500
SAUDI ARABIA		11.9000		12.8800
SINGAPORE		33.2000		35.2000
SOUTH AFRICA	2.2500	2.4100	2.6000	2.6200
SWITZERLAND	49.6500	49.1200	52.2000	52.2000
U.A. EMIRATES		11.6000		13.0900
U.K	57.6000	57.0000	59.2500	59.2500
U.S.A	46.0000	45.7500	47.6000	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0322	28.9877	28.6393	30.6518	30.6518
BAHRAIN	118.7680	117.8300		125.0190
BANGLADESH	0.4156	0.4038		0.4284
CANADA	32.5652	32.3089		34.1694
CHINA	6.1749			6.4871
DENMARK	6.6446	6.5746		6.8196
EMU	49.1420	49.2492	49.1260	50.5054	50.5970
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	28.5866	28.4092		30.0622
PAKISTAN	16.1951	16.2242		17.2743
SAUDI ARABIA	12.0698	12.0016	11.8606	12.8157	12.8357
SINGAPORE	32.9470	32.7941	32.4460	34.5802	34.5802
SOUTH AFRICA	2.4711	2.4380	2.4114	2.6182	2.6222
SWITZERLAND	49.2454	48.9902		51.0315
U.A. EMIRATES	12.2304	12.1804		12.7604
U.K	57.5684	57.5937	57.4496	59.2011	59.2772
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

09 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 May 2024

	Buy (Notes)	Sell
USD 1	45.4412	46.6414
EUR 1	48.8301	50.6370
GBP 1	56.8108	58.8159
JPY 100	28.3719	30.4996

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Indicative Exchange Rates of Local Banks and FOREX Dealers