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: 02.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5950	31.1000	31.1000
CANADA		29.4570	34.4300	34.4300
CHINA		4.5000	7.5000	7.5000
EMU	49.1400	46.2080	51.1000	51.1000
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2300	29.0070	33.9400	33.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6600	28.6900	28.6900
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	49.2600	46.7970	51.9700	51.9700
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.8800	52.6110	58.0400	58.0400
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3028	29.3028	29.1404	30.1612	30.1612
CANADA	32.6253	32.6253	32.3121	33.4469	33.4469
CHINA	6.4241	6.4241		6.5738
DENMARK	6.5639	6.5639	6.5009	6.7168	6.7168
EMU	48.8769	48.8769	48.3217	50.1079	50.1079
HONG KONG	5.6604	5.6604	5.6061	5.7923	5.7923
INDIA	0.5415	0.5415		0.5580
JAPAN	32.8959	32.8959	32.7117	33.8595	33.8595
NEW ZEALAND	27.2998	27.2998	27.0334	27.9356	27.9356
NORWAY	4.1776	4.1776	4.1375	4.2749	4.2749
SAUDI ARABIA	11.8467	11.8467	11.7329	12.1226	12.1226
SINGAPORE	33.2734	33.2734	32.9539	34.0483	34.0483
SOUTH AFRICA	2.4137	2.4137	2.4077	2.4894	2.4894
SWEDEN	4.3137	4.3137	4.2723	4.4142	4.4142
SWITZERLAND	49.5895	49.5895	49.2374	50.8714	50.8714
U.A. EMIRATES	12.1009	12.1009	11.9847	12.3827	12.3827
U.K	55.4305	55.4305	54.7975	56.7697	56.7697
U.S.A	44.5000	44.5000	44.2000	45.4000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.8900	28.8900	30.2400	30.2400
CANADA	32.5700	32.1700	32.1700	33.5000	33.5000
CHINA	6.4000		6.3000	6.5800	6.5800
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7800	48.3500	48.3500	50.2300	50.2300
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5430		0.5330	0.5566	0.5566
JAPAN	32.8300	32.3000	32.3000	33.9000	33.9000
KENYA	32.7000			33.4100	33.4100
NEW ZEALAND	27.1800	26.7300	26.7300	28.0800	28.0800
NORWAY	4.1500	4.0900	4.0900	4.3000	4.3000
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1100	12.1200
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	33.2300	32.6900	32.6900	34.0800	34.0800
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2900	4.2300	4.2300	4.4300	4.4300
SWITZERLAND	49.4900	48.7400	48.7400	50.9600	50.9600
U.A. EMIRATES	12.1200	11.9300	11.9300	12.3600	12.3600
U.K	55.3000	54.8600	54.8600	56.9300	56.9300
U.S.A	44.5000	44.0500	44.0500	45.4000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1935	29.1935	28.9935	30.3384	30.3384
BANGLADESH	0.4100	0.4100		0.4369
BOTSWANA	3.3142	3.3142		3.5095
CANADA	32.4334	32.4334	32.2334	33.6648	33.6648
CHINA	6.3408	6.3408		6.6523
DENMARK	6.4724	6.4724		6.8064
EMU	48.7656	48.7656	48.3556	50.2145	50.2145
HONG KONG	5.5789	5.5789	5.4589	5.8736	5.8736
INDIA	0.5350	0.5350		0.5641
INDONESIA	0.2989	0.2989		0.3151
JAPAN	32.6400	32.6400	32.0874	34.0100	34.0071
KENYA	32.2200	32.2200		33.9300
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3755	2.3755		2.5253
NEW ZEALAND	27.0908	27.0908	26.6408	28.1619	28.1619
NORWAY	4.0934	4.0934		4.3604
SINGAPORE	32.9609	32.9609	32.8609	34.3473	34.3473
SOUTH AFRICA	2.3454	2.3454	2.2854	2.5554	2.5554
SWEDEN	4.2564	4.2564		4.4650
SWITZERLAND	49.4007	49.4007	48.9507	51.0689	51.0689
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2769	1.2769		1.3540
U.A. EMIRATES	11.9158	11.9158		12.5642
U.K	55.2860	55.2860	54.9560	56.9137	56.9137
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4500	2.4500		2.6077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8600	30.2500	30.2500
EMU	48.6900	45.7300	46.7600	50.1000	50.1000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.9700	30.9800	30.7300	33.9500	33.9500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	55.1500	54.2100	54.9300	56.7500	56.7500
U.S.A	44.5000	44.3000	44.6000	45.4000	45.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3439	6.6236
EMU	48.7319	50.1721
SOUTH AFRICA	2.4028	2.4946
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2240	29.0240	28.7240	30.6720	30.6720
CANADA	32.5710		32.2410	34.1410	34.1410
CHINA	6.3860			6.9860
EMU	48.8850	48.7350	47.3350	50.1590	50.1590
HONG KONG	5.6580			5.8180
INDIA	0.5370			0.5710
JAPAN	32.8420			34.4180
KENYA	32.5670			34.2470
MALAGASY	0.9550			1.0950
NEW ZEALAND	27.2170			28.0610
SAUDI ARABIA	11.8420			12.1540
SINGAPORE	33.1230	32.8230	32.7230	34.6970	34.6970
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	49.3980			51.6610
U.A. EMIRATES	12.0050		11.3050	12.5850	12.5850
U.K	55.4600	55.3100	54.9100	56.8350	56.8350
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	29.0900	28.8500	28.8500	30.4400	30.4400
CANADA	31.8800	31.7900	31.7900	33.8100	33.8100
CHINA	6.3400			6.6500
DENMARK	6.4200	6.2400	6.2400	6.8000	6.8000
EMU	48.9000	48.1500	48.1500	50.1000	50.1000
HONG KONG	5.6100	5.6200	5.6200	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	32.7700	32.2100	32.2100	34.2900	34.2900
NEW ZEALAND	27.2100	26.8000	26.8000	28.6700	28.6700
SINGAPORE	32.8500	32.7800	32.7800	34.4300	34.4300
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	49.0400	48.4700	48.4700	51.2300	51.2300
U.K	55.2900	54.3900	54.3900	56.8400	56.8400
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.1500	31.0000	31.0000
CANADA	32.9500	32.1000	34.2500	34.2500
CHINA	6.4600	6.0000	6.7500	6.7500
EMU	49.2500	48.2500	50.4500	50.4500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.3000	32.1000	34.7000	34.7000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.4700	2.3700	2.6000	2.6000
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	49.7500	48.8000	51.9000	51.9000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.7500	54.7500	57.1500	57.1500
U.S.A	45.0000	44.3000	45.9000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.9000
CANADA		32.1000		34.1200
CHINA		5.0000		6.9500
EMU	49.0000	48.3000	50.2000	50.1500
HONG KONG		5.4500		5.9300
INDIA		0.4500		0.6500
JAPAN		32.0000		34.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.4000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.3400	2.3100	2.5400	2.5700
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.1500		13.0000
U.K	55.3000	54.7500	56.9000	56.9000
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
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