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: 07.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7947	29.7947	29.6323	30.6634	30.6634
CANADA	33.1154	33.1154	32.7974	33.9448	33.9448
CHINA	6.5065	6.5065		6.6571
DENMARK	6.5548	6.5548	6.4919	6.7066	6.7066
EMU	48.7818	48.7818	48.2266	50.0038	50.0038
HONG KONG	5.6987	5.6987	5.6440	5.8306	5.8306
INDIA	0.5448	0.5448		0.5613
JAPAN	33.8259	33.8259	33.6365	34.8122	34.8122
NEW ZEALAND	27.9714	27.9714	27.7050	28.6191	28.6191
NORWAY	4.2746	4.2746	4.2336	4.3736	4.3736
SAUDI ARABIA	11.9246	11.9246	11.8101	12.2007	12.2007
SINGAPORE	33.6160	33.6160	33.2933	34.3943	34.3943
SOUTH AFRICA	2.4454	2.4454	2.4393	2.5218	2.5218
SWEDEN	4.2889	4.2889	4.2477	4.3882	4.3882
SWITZERLAND	49.4595	49.4595	49.1084	50.7314	50.7314
U.A. EMIRATES	12.1805	12.1805	12.0635	12.4625	12.4625
U.K	55.6253	55.6253	54.9923	56.9617	56.9617
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	29.9600	29.6000	29.6000	30.6800	30.6800
CANADA	33.2700	32.8700	32.8700	34.0700	34.0700
CHINA	6.5100		6.4100	6.6400	6.6400
DENMARK	6.5600	6.4700	6.4700	6.7000	6.7000
EMU	48.7100	48.2700	48.2700	49.8900	49.8900
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5471		0.5383	0.5580	0.5580
JAPAN	33.9700	33.4300	33.4300	34.6600	34.6600
KENYA	33.5800			34.2600	34.2600
NEW ZEALAND	28.0200	27.5700	27.5700	28.5900	28.5900
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.2500			3.3200	3.3200
SINGAPORE	33.6700	33.1300	33.1300	34.3500	34.3500
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.3000	4.2400	4.2400	4.3800	4.3800
SWITZERLAND	49.5800	48.8400	48.8400	50.5800	50.5800
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.5100	55.0600	55.0600	56.8500	56.8500
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.3200	2.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6654	29.6654	29.4654	30.8113	30.8113
BANGLADESH	0.4140	0.4140		0.4409
BOTSWANA	3.3414	3.3414		3.5369
CANADA	32.9126	32.9126	32.7126	34.1444	34.1444
CHINA	6.4258	6.4258		6.7368
DENMARK	6.4641	6.4641		6.7967
EMU	48.6737	48.6737	48.2637	50.1253	50.1253
HONG KONG	5.6171	5.6171	5.4971	5.9118	5.9118
INDIA	0.5381	0.5381		0.5675
INDONESIA	0.2954	0.2954		0.3115
JAPAN	33.6300	33.6300	33.0832	35.0200	35.0185
KENYA	33.0100	33.0100		34.7300
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.4057	2.4057		2.5600
NEW ZEALAND	27.7814	27.7814	27.3314	28.8536	28.8536
NORWAY	4.1870	4.1870		4.4554
SINGAPORE	33.3216	33.3216	33.2216	34.7057	34.7057
SOUTH AFRICA	2.3775	2.3775	2.3175	2.5881	2.5881
SWEDEN	4.2336	4.2336		4.4419
SWITZERLAND	49.2375	49.2375	48.7875	50.8843	50.8843
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2880	1.2880		1.3652
U.A. EMIRATES	11.9981	11.9981		12.6442
U.K	55.4488	55.4488	55.1188	57.0925	57.0925
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.1789	2.1789		2.3936

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.5900	45.6300	46.6600	50.0000	50.0000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.0200	32.0300	31.7800	35.0000	35.0000
SOUTH AFRICA	2.4800	2.3800	2.2900	2.6200	2.6200
U.K	55.3900	54.4500	55.1700	57.0000	57.0000
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4588	6.7431
EMU	48.8463	50.2828
SOUTH AFRICA	2.4460	2.5391
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6880	29.4880	29.1880	31.1360	31.1360
CANADA	33.0430		32.7130	34.6130	34.6130
CHINA	6.4630			7.0630
EMU	48.7400	48.5900	48.1900	50.0050	50.0050
HONG KONG	5.6900			5.8500
INDIA	0.5400			0.5740
JAPAN	33.7690			35.3450
KENYA	33.3250			35.0050
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.8950			28.7400
SAUDI ARABIA	11.9060			12.2180
SINGAPORE	33.4580	33.1580	33.0580	35.0320	35.0320
SOUTH AFRICA	2.4480		2.2480	2.5720	2.5720
SWITZERLAND	49.1790			51.4420
U.A. EMIRATES	12.0710		11.3710	12.6510	12.6510
U.K	55.6020	55.4520	55.0520	56.9740	56.9740
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	29.6100	29.3700	29.3700	30.9900	30.9900
CANADA	32.4000	32.3100	32.3100	34.3600	34.3600
CHINA	6.4200			6.7400
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.9200	48.3700	48.3700	50.3100	50.3100
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	33.7500	33.1600	33.1600	35.3100	35.3100
NEW ZEALAND	27.9300	27.5100	27.5100	29.4400	29.4400
SINGAPORE	33.2400	33.1700	33.1700	34.8400	34.8400
SOUTH AFRICA	2.4200	2.2800	2.2800	2.5900	2.5900
SWITZERLAND	48.9500	48.3700	48.3700	51.1300	51.1300
U.K	55.7300	54.9300	54.9300	57.3900	57.3900
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.7500	31.6500	31.6500
CANADA	33.6000	32.7000	34.9000	34.9000
CHINA	6.5800	6.0000	6.8800	6.8800
EMU	49.3500	48.4000	50.4500	50.4500
HONG KONG	5.7300	5.5200	6.0100	6.0100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	34.3500	33.1500	35.8000	35.8000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5100	2.4100	2.6300	2.6300
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.7500	48.8000	51.9000	51.9000
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.2500	55.2000	57.5000	57.5000
U.S.A	45.5000	44.8000	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5500
CANADA		32.7500		34.8000
CHINA		5.0000		6.9500
EMU	49.0000	48.4000	50.4000	50.3000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		32.0000		35.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5500		29.3000
SAUDI ARABIA		11.7500		13.1000
SINGAPORE		33.2500		35.2500
SOUTH AFRICA	2.4000	2.4000	2.6000	2.6400
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.2500		13.0000
U.K	55.8500	55.2000	57.1500	57.3500
U.S.A	45.0000	44.8000	46.5000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1659	29.1204	28.7692	30.7896	30.7896
BAHRAIN	116.6160	115.6960		122.7540
BANGLADESH	0.4222	0.4103		0.4353
CANADA	32.5319	32.2759		34.1353
CHINA	6.3836			6.7053
DENMARK	6.6488	6.5788		6.8238
EMU	49.1085	49.2176	49.0921	50.5999	50.9819
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	33.2905	33.0217		34.9072
PAKISTAN	15.6530	15.6860		16.7048
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.0458	32.8924	32.5420	34.6831	34.6831
SOUTH AFRICA	2.4738	2.4407	2.4142	2.6211	2.6251
SWITZERLAND	48.9756	48.7218		50.7519
U.A. EMIRATES	11.9993	11.9493		12.5293
U.K	55.8660	56.1405	55.9973	57.4455	57.7813
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

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