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: 05.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2623	29.2161	28.8629	30.8890	30.8890
BAHRAIN	116.1060	115.1890		122.2170
BANGLADESH	0.4179	0.4061		0.4309
CANADA	32.3384	32.0839		33.9368
CHINA	6.3262			6.6453
DENMARK	6.6994	6.6294		6.8744
EMU	49.4637	49.5741	49.4471	50.9711	51.0524
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	32.5671	32.3123		34.1621
PAKISTAN	15.5749	15.6085		16.6228
SAUDI ARABIA	11.7298	11.5959	11.4597	12.3857	12.3857
SINGAPORE	33.0509	32.8974	32.5469	34.6884	34.6884
SOUTH AFRICA	2.4574	2.4244	2.3977	2.6036	2.6076
SWITZERLAND	49.8931	49.6346		51.7027
U.A. EMIRATES	11.9459	11.8959		12.4759
U.K	56.3249	56.6009	56.4560	57.9231	58.3014
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.7100	29.6100	31.2400	31.2400
CANADA	32.7000	32.5500	32.4000	34.3400	34.3400
CHINA	6.3900	6.3000		6.7100
DENMARK	6.5500	6.5400		6.8800
EMU	49.4800	48.7600	48.5400	50.4600	50.4600
HONG KONG	5.6300	5.5700	5.5700	5.9100	5.9100
INDIA	0.5400	0.5400		0.5700
JAPAN	33.0300	32.7200		34.5200
NEW ZEALAND	27.8800	27.6100		29.2700
SINGAPORE	33.3400	33.1000		35.0100
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	49.9600	49.8700		52.4600
U.A. EMIRATES	12.0600	11.9400	11.8900	12.6000	12.6000
U.K	56.5000	55.6700	55.4300	57.6200	57.6200
U.S.A	44.8000	44.2600	44.1500	45.7000	45.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8100	29.7100	31.0400	31.0400
CANADA	32.8100	32.7600	32.6600	34.1400	34.1400
CHINA	6.3700			6.7700
EMU	49.3600	48.9600	48.8000	50.7000	50.7000
HONG KONG	5.6100	5.5800	5.4800	5.8800	5.8800
INDIA	0.5400	0.5300		0.5700
JAPAN	32.8300	32.1400	31.3400	34.5200	34.5200
SAUDI ARABIA	11.7000	11.6300	11.3800	12.4900	12.4900
SINGAPORE	33.4900	33.3700	33.3500	34.9400	34.9400
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	49.9700	49.8700	48.2700	51.9300	51.9300
U.K	56.3600	56.2600	55.7500	57.8800	57.8800
U.S.A	44.8000	44.7100	44.2500	45.7000	45.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	32.7500	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.6000
HONG KONG	5.4900	5.9800
INDIA	0.4500	0.6500
JAPAN	32.4300	35.0200
SAUDI ARABIA	11.5900	12.5800
SINGAPORE	33.2200	35.2400
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	46.0000	52.8300
U.A. EMIRATES	11.1900	12.6500
U.K	55.7500	57.5000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8781	29.8781		30.9618
BANGLADESH	0.4794	0.4794		0.4967
CANADA	32.7398	32.7398		33.9272
DENMARK	6.5369	6.5369		6.7740
EMU	49.1830	49.1830	48.7520	50.7042	50.7042
HONG KONG	5.6188	5.6188		5.8225
INDIA	0.5621	0.5621		0.5855
JAPAN	33.0341	33.0341		34.2322
NORWAY	4.1412	4.1412		4.2914
SINGAPORE	33.3842	33.3842		34.5950
SOUTH AFRICA	2.4124	2.4124		2.5663
SWEDEN	4.3198	4.3198		4.4765
SWITZERLAND	50.4006	50.4006		52.2286
U.K	56.0720	56.0720	55.5807	57.8062	57.8062
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4535	29.8000	31.6400	31.6400
CANADA	33.2871	32.5500	34.6200	34.6200
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.3700	48.7000	50.8500	50.6500
HONG KONG	5.6511	5.4900	5.9800	5.9800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7068	32.4500	35.0200	35.0200
NEW ZEALAND	28.2969	27.6500	29.4300	29.4300
SAUDI ARABIA	11.8881	11.6000	12.5800	12.5800
SINGAPORE	33.6542	33.2500	35.2400	35.2400
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6500
SWITZERLAND	50.8225	48.5000	52.8300	52.8300
U.A. EMIRATES	12.0934	11.2000	12.6500	12.6500
U.K	56.3700	55.6500	58.0600	57.8600
U.S.A	45.0000	44.6000	46.2000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8888		30.9558
CANADA	32.8387		34.0424
CHINA			6.6814
EMU	49.4726	49.4700	50.9047	51.3119
HONG KONG	5.7077		5.8225
INDIA	0.5490		0.5800
JAPAN	33.4503		34.4661
KENYA	32.8085		34.1870
SAUDI ARABIA	11.9451		12.6244
SINGAPORE	33.8266		35.0715
SOUTH AFRICA	2.4524		2.5907
SWEDEN	4.3863		4.5530
SWITZERLAND	50.6845		52.1739
U.A. EMIRATES	12.1974		12.7222
U.K	56.4838	56.4800	58.0357	58.6161
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7921	29.7617	29.7312	31.1568	31.1568
CANADA	32.8287	32.7617	32.7349	34.2691	34.2691
CHINA	6.2809	6.2220	5.9752	7.2044	7.2044
EMU	49.3825	49.2821	48.9806	50.7892	50.7892
HONG KONG	5.6512	5.5749	5.5338	5.9596	5.9596
INDIA	0.5412	0.5356		0.5706
JAPAN	33.0933	33.0257	32.7556	34.6129	34.6129
KENYA	33.1867			34.1175
MALAGASY				1.1032
NEW ZEALAND	28.0079	27.8918	27.6012	29.4605	29.4605
NORWAY	4.1343	4.0954	4.0348	4.5461	4.5461
SAUDI ARABIA	11.8663	11.7901	11.7188	12.7480	12.7480
SINGAPORE	33.4705	33.4021	33.3782	35.0074	35.0074
SOUTH AFRICA	2.3928	2.3827	2.3284	2.5638	2.5638
SWEDEN	4.3090	4.2594	4.2053	4.7431	4.7431
SWITZERLAND	50.1584	50.0596	49.9572	52.3116	52.3116
U.A. EMIRATES	12.1012	11.9788	11.5836	12.6875	12.6875
U.K	56.3289	56.1570	55.9850	57.9907	57.9907
U.S.A	44.8000	44.7000	44.5500	45.7000	46.1645
UGANDA	1.1863			1.2471

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.8000	31.6400	31.6400
CANADA	33.0000	32.5100	34.6200	34.6200
EMU	49.1700	48.7000	50.6500	50.6500
HONG KONG	5.6500	5.4900	5.9800	5.9800
JAPAN	33.2600	32.4300	35.0200	35.0200
SAUDI ARABIA	11.8900	11.5900	12.5800	12.5800
SINGAPORE	33.4700	33.2200	35.2400	35.2400
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6200
SWITZERLAND	50.1700	49.6700	52.8300	52.8300
U.A. EMIRATES	12.0800	11.1900	12.6500	12.6500
U.K	56.1700	55.6400	57.8600	57.8600
U.S.A	44.8000	44.6000	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	30.0100	29.8000	31.6400	31.6400
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CHINA	6.4700			6.8000
EMU	49.1700	49.0500	48.7000	50.6500	50.6500
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5410	0.5329		0.5756
JAPAN	33.2600	33.0900	32.4300	35.0200	35.0200
KENYA	32.8700	32.6400		34.2500
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	28.1100	27.9000	27.6200	29.4300	29.4300
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.7000	15.5800		16.6200
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.4700	33.3000	33.2200	35.2400	35.2400
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	13.9500	13.8400		14.6100
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	50.1700	49.7900	49.6700	52.8300	52.8300
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	56.1700	56.0300	55.6350	57.8600	57.8600
U.S.A	44.8000		44.6000	45.7000	46.1570

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers