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: 03.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7030	31.2200	31.2200
CANADA		29.2770	34.2200	34.2200
CHINA		4.5000	7.5000	7.5000
EMU	49.2800	46.3410	51.2400	51.2400
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5400	29.2860	34.2600	34.2600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8490	28.9100	28.9100
SAUDI ARABIA		10.6290	12.5900	12.5900
SINGAPORE		29.7360	34.7900	34.7900
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	49.4400	46.9680	52.1600	52.1600
U.A. EMIRATES		10.8000	12.6600	12.6600
U.K	55.7800	52.5160	57.9400	57.9400
U.S.A	45.0000	42.2750	46.8540	46.8540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4111	29.4111	29.2487	30.2720	30.2720
CANADA	32.8163	32.8163	32.5012	33.6420	33.6420
CHINA	6.4366	6.4366		6.5863
DENMARK	6.5570	6.5570	6.4940	6.7095	6.7095
EMU	48.8118	48.8118	48.2566	50.0400	50.0400
HONG KONG	5.6668	5.6668	5.6124	5.7986	5.7986
INDIA	0.5423	0.5423		0.5589
JAPAN	32.2551	32.2551	32.0745	33.1992	33.1992
NEW ZEALAND	27.4862	27.4862	27.2198	28.1257	28.1257
NORWAY	4.1465	4.1465	4.1067	4.2430	4.2430
SAUDI ARABIA	11.8609	11.8609	11.7471	12.1369	12.1369
SINGAPORE	33.2883	33.2883	32.9687	34.0628	34.0628
SOUTH AFRICA	2.4100	2.4100	2.4040	2.4855	2.4855
SWEDEN	4.3137	4.3137	4.2723	4.4141	4.4141
SWITZERLAND	49.6230	49.6230	49.2707	50.9047	50.9047
U.A. EMIRATES	12.1148	12.1148	11.9985	12.3967	12.3967
U.K	55.5817	55.5817	54.9487	56.9233	56.9233
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	29.2600	30.6300	30.6300
CANADA	32.7800	32.3800	32.3800	33.7100	33.7100
CHINA	6.3800		6.2800	6.5600	6.5600
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.7000	48.2700	48.2700	50.1600	50.1600
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5436		0.5336	0.5572	0.5572
JAPAN	32.1800	31.6500	31.6500	33.2300	33.2300
KENYA	32.7100			33.4200	33.4200
NEW ZEALAND	27.3700	26.9200	26.9200	28.2800	28.2800
NORWAY	4.1200	4.0600	4.0600	4.2700	4.2700
SAUDI ARABIA	11.8800	11.6900	11.6900	12.1200	12.1300
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.2700	32.7300	32.7300	34.1200	34.1200
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2900	4.2300	4.2300	4.4400	4.4400
SWITZERLAND	49.5000	48.7500	48.7500	50.9700	50.9700
U.A. EMIRATES	12.1300	11.9400	11.9400	12.3800	12.3800
U.K	55.4300	54.9900	54.9900	57.0600	57.0600
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2424	29.2424	29.0424	30.3884	30.3884
BANGLADESH	0.4101	0.4101		0.4369
BOTSWANA	3.3098	3.3098		3.5049
CANADA	32.5710	32.5710	32.3710	33.8053	33.8053
CHINA	6.3470	6.3470		6.6592
DENMARK	6.4588	6.4588		6.7924
EMU	48.6544	48.6544	48.2444	50.1010	50.1010
HONG KONG	5.5789	5.5789	5.4589	5.8736	5.8736
INDIA	0.5354	0.5354		0.5645
INDONESIA	0.2976	0.2976		0.3139
JAPAN	32.0000	32.0000	31.4542	33.3700	33.3658
KENYA	32.2000	32.2000		33.9100
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3685	2.3685		2.5194
NEW ZEALAND	27.2377	27.2377	26.7877	28.3117	28.3117
NORWAY	4.0567	4.0567		4.3218
SINGAPORE	32.9459	32.9459	32.8459	34.3269	34.3269
SOUTH AFRICA	2.3382	2.3382	2.2782	2.5493	2.5493
SWEDEN	4.2527	4.2527		4.4621
SWITZERLAND	49.3674	49.3674	48.9174	51.0349	51.0349
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2754	1.2754		1.3525
U.A. EMIRATES	11.9161	11.9161		12.5645
U.K	55.3750	55.3750	55.0450	57.0045	57.0045
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4000	2.4000		2.6119

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2600	30.6500	30.6500
EMU	48.6400	45.6800	46.7100	50.0500	50.0500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.3200	30.3300	30.0800	33.3000	33.3000
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	55.3000	54.3600	55.0800	56.9000	56.9000
U.S.A	44.5500	44.3500	44.6500	45.4500	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3333	6.6116
EMU	48.7279	50.1668
SOUTH AFRICA	2.4016	2.4931
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5660	29.3660	29.0660	31.0140	31.0140
CANADA	32.7470		32.4170	34.3170	34.3170
CHINA	6.3910			6.9910
EMU	48.7610	48.6110	47.2110	50.0310	50.0310
HONG KONG	5.6580			5.8180
INDIA	0.5370			0.5710
JAPAN	32.1430			33.7190
KENYA	32.5430			34.2230
MALAGASY	0.9550			1.0950
NEW ZEALAND	27.3970			28.2410
SAUDI ARABIA	11.8430			12.1550
SINGAPORE	33.1330	32.8330	32.7330	34.7070	34.7070
SOUTH AFRICA	2.4110		2.2110	2.5350	2.5350
SWITZERLAND	49.3640			51.6270
U.A. EMIRATES	12.0050		11.3050	12.5850	12.5850
U.K	55.5360	55.3860	54.9860	56.9120	56.9120
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2200	29.2200	30.8300	30.8300
CANADA	32.0800	32.0000	32.0000	34.0300	34.0300
CHINA	6.3500			6.6600
DENMARK	6.4200	6.2300	6.2300	6.7900	6.7900
EMU	48.8200	48.0700	48.0700	50.0100	50.0100
HONG KONG	5.6200	5.6200	5.6200	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	32.1000	31.5500	31.5500	33.5900	33.5900
NEW ZEALAND	27.4100	27.0000	27.0000	28.8900	28.8900
SINGAPORE	32.8900	32.8200	32.8200	34.4700	34.4700
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	49.0600	48.4800	48.4800	51.2400	51.2400
U.K	55.4100	54.5100	54.5100	56.9700	56.9700
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2000	31.0500	31.0500
CANADA	33.1000	32.2500	34.4000	34.4000
CHINA	6.4600	6.0000	6.7500	6.7500
EMU	49.1000	48.1500	50.3500	50.3500
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	32.6000	31.4500	34.0000	34.0000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.4600	2.3600	2.5900	2.5900
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.7500	48.8000	51.9000	51.9000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.9000	54.9000	57.3000	57.3000
U.S.A	45.0000	44.3500	45.9500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.9000
CANADA		32.4000		34.1200
CHINA		5.0000		6.9500
EMU	49.0000	48.3500	50.2000	50.1000
HONG KONG		5.4500		5.9300
INDIA		0.4500		0.6500
JAPAN		32.0000		34.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8500		28.6000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		32.8500		34.6500
SOUTH AFRICA	2.3200	2.3000	2.5400	2.5700
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.5000		13.0000
U.K	55.3000	55.0500	56.9000	56.9000
U.S.A	44.6000	44.3500	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