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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1440	31.7400	31.7400
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	49.6700	46.7115	51.6500	51.6500
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2600	29.9340	35.0200	35.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2990	29.4300	29.4300
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		30.1230	35.2400	35.2400
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	50.1700	47.6615	52.9300	52.9300
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	56.6700	53.3615	58.8600	58.8600
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7858	29.7858	29.6234	30.6543	30.6543
CANADA	32.8742	32.8742	32.5586	33.6977	33.6977
CHINA	6.4802	6.4802		6.6302
DENMARK	6.6550	6.6550	6.5911	6.8091	6.8091
EMU	49.5327	49.5327	48.9775	50.7734	50.7734
HONG KONG	5.6993	5.6993	5.6446	5.8313	5.8313
INDIA	0.5456	0.5456		0.5621
JAPAN	33.1817	33.1817	32.9959	34.1492	34.1492
NEW ZEALAND	27.9133	27.9133	27.6469	28.5596	28.5596
NORWAY	4.1710	4.1710	4.1309	4.2675	4.2675
SAUDI ARABIA	11.9272	11.9272	11.8127	12.2033	12.2033
SINGAPORE	33.6919	33.6919	33.3685	34.4721	34.4721
SOUTH AFRICA	2.4433	2.4433	2.4372	2.5196	2.5196
SWEDEN	4.3728	4.3728	4.3309	4.4741	4.4741
SWITZERLAND	50.6253	50.6253	50.2658	51.9271	51.9271
U.A. EMIRATES	12.1815	12.1815	12.0645	12.4635	12.4635
U.K	56.2692	56.2692	55.6362	57.6210	57.6210
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.3700	29.3700	30.7300	30.7300
CANADA	32.8100	32.4100	32.4100	33.7400	33.7400
CHINA	6.4600		6.3600	6.6400	6.6400
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.4400	49.0100	49.0100	50.9100	50.9100
HONG KONG	5.7100	5.6400	5.6400	5.8200	5.8200
INDIA	0.5470		0.5370	0.5606	0.5606
JAPAN	33.1200	32.5900	32.5900	34.2000	34.2000
KENYA	32.8100			33.5200	33.5200
NEW ZEALAND	27.7900	27.3400	27.3400	28.7100	28.7100
NORWAY	4.1400	4.0800	4.0800	4.2900	4.2900
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1900	12.2000
SEYCHELLES	3.3000			3.5400	3.5400
SINGAPORE	33.6500	33.1100	33.1100	34.5100	34.5100
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5600	2.5600
SWEDEN	4.3500	4.2900	4.2900	4.5000	4.5000
SWITZERLAND	50.5200	49.7700	49.7700	52.0100	52.0100
U.A. EMIRATES	12.2000	12.0100	12.0100	12.4400	12.4400
U.K	56.1300	55.6900	55.6900	57.7800	57.7800
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6161	29.6161	29.4161	30.7656	30.7656
BANGLADESH	0.4115	0.4115		0.4383
BOTSWANA	3.3234	3.3234		3.5141
CANADA	32.6442	32.6442	32.4442	33.8755	33.8755
CHINA	6.3981	6.3981		6.7091
DENMARK	6.5593	6.5593		6.8941
EMU	49.3960	49.3960	48.9860	50.8510	50.8510
HONG KONG	5.6188	5.6188	5.4988	5.9137	5.9137
INDIA	0.5391	0.5391		0.5682
INDONESIA	0.3006	0.3006		0.3168
JAPAN	33.0400	33.0400	32.4880	34.4100	34.4113
KENYA	32.3400	32.3400		34.0500
MOZAMBIQUE	68.5200	68.5200		72.6600
NAMIBIA	2.4071	2.4071		2.5570
NEW ZEALAND	27.7052	27.7052	27.2552	28.7851	28.7851
NORWAY	4.0860	4.0860		4.3514
SINGAPORE	33.3849	33.3849	33.2849	34.7756	34.7756
SOUTH AFRICA	2.3771	2.3771	2.3171	2.5876	2.5876
SWEDEN	4.3111	4.3111		4.5199
SWITZERLAND	50.3932	50.3932	49.9432	52.0754	52.0754
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2989	1.2989		1.3763
U.A. EMIRATES	11.9964	11.9964		12.6449
U.K	56.0681	56.0681	55.7381	57.7178	57.7178
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.4542	2.4542		2.6117

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3100	30.7000	30.7000
EMU	49.3200	49.3200	48.9700	50.7500	50.7500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.3700	31.3800	31.1300	34.3500	34.3500
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	55.9800	55.0400	55.7600	57.6000	57.6000
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3639	6.6450
EMU	49.0550	50.5018
SOUTH AFRICA	2.4199	2.5127
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6290	29.4290	29.1290	31.0770	31.0770
CANADA	32.7720		32.4420	34.3420	34.3420
CHINA	6.4340			7.0340
EMU	49.4790	49.3290	47.9290	50.7590	50.7590
HONG KONG	5.6900			5.8500
INDIA	0.5410			0.5750
JAPAN	33.1200			34.6960
KENYA	32.6290			34.3090
MALAGASY	0.9620			1.1020
NEW ZEALAND	27.7860			28.6310
SAUDI ARABIA	11.9090			12.2210
SINGAPORE	33.5070	33.2070	33.1070	35.0810	35.0810
SOUTH AFRICA	2.4440		2.2440	2.5680	2.5680
SWITZERLAND	50.3700			52.6330
U.A. EMIRATES	12.0720		11.3720	12.6520	12.6520
U.K	56.2200	56.0700	55.6700	57.6050	57.6050
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.3300	29.3300	30.9500	30.9500
CANADA	32.1400	32.0500	32.0500	34.0800	34.0800
CHINA	6.4000			6.7200
DENMARK	6.5200	6.3300	6.3300	6.8900	6.8900
EMU	49.5800	48.8200	48.8200	50.7900	50.7900
HONG KONG	5.6600	5.6100	5.6100	5.9700	5.9700
INDIA	0.5500			0.5700
JAPAN	33.1300	32.5600	32.5600	34.6600	34.6600
NEW ZEALAND	27.8700	27.4600	27.4600	29.3700	29.3700
SINGAPORE	33.3000	33.2300	33.2300	34.9000	34.9000
SOUTH AFRICA	2.4100	2.2700	2.2700	2.5800	2.5800
SWITZERLAND	50.0900	49.5000	49.5000	52.3300	52.3300
U.K	56.1300	55.2100	55.2100	57.7000	57.7000
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.4000	31.2500	31.2500
CANADA	32.9000	32.0500	34.2500	34.2500
CHINA	6.4800	6.0000	6.7800	6.7800
EMU	49.4500	48.5000	50.6500	50.6500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.2000	32.1000	34.6500	34.6500
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	33.5000	32.9500	35.0000	35.0000
SOUTH AFRICA	2.4800	2.3800	2.6000	2.6000
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	50.2500	49.3500	52.5000	52.5000
U.A. EMIRATES	12.1000	11.1000	12.6000	12.6000
U.K	56.1500	55.1000	57.5000	57.5000
U.S.A	44.9500	44.2500	45.8500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.0000
CANADA		32.1000		34.1200
CHINA		5.0000		6.9500
EMU	49.2000	48.5500	50.2000	50.3500
HONG KONG		5.4500		5.9300
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.9000
SAUDI ARABIA		11.5500		13.1000
SINGAPORE		32.9500		34.9000
SOUTH AFRICA	2.3200	2.3000	2.5600	2.5900
SWITZERLAND	46.2500	46.0000	52.0000	52.4000
U.A. EMIRATES		11.1000		13.0000
U.K	55.7500	55.1000	57.2500	57.3000
U.S.A	44.6000	44.3000	46.0000	46.0000

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
JPY 100	28.3014	30.4565
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers