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: 06.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9616	29.9616	29.7992	30.8332	30.8332
CANADA	33.2484	33.2484	32.9292	34.0790	34.0790
CHINA	6.5233	6.5233		6.6740
DENMARK	6.5610	6.5610	6.4980	6.7125	6.7125
EMU	48.8286	48.8286	48.2734	50.0484	50.0484
HONG KONG	5.7177	5.7177	5.6628	5.8497	5.8497
INDIA	0.5462	0.5462		0.5628
JAPAN	34.1047	34.1047	33.9137	35.0968	35.0968
NEW ZEALAND	28.2356	28.2356	27.9692	28.8875	28.8875
NORWAY	4.2824	4.2824	4.2413	4.3813	4.3813
SAUDI ARABIA	11.9645	11.9645	11.8497	12.2408	12.2408
SINGAPORE	33.7564	33.7564	33.4324	34.5358	34.5358
SOUTH AFRICA	2.4714	2.4714	2.4653	2.5484	2.5484
SWEDEN	4.3051	4.3051	4.2638	4.4045	4.4045
SWITZERLAND	49.4118	49.4118	49.0610	50.6791	50.6791
U.A. EMIRATES	12.2216	12.2216	12.1043	12.5038	12.5038
U.K	55.8205	55.8205	55.1875	57.1578	57.1578
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.8000	29.8000	30.8800	30.8800
CANADA	33.4300	33.0400	33.0400	34.2400	34.2400
CHINA	6.5400		6.4300	6.6700	6.6700
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8200	48.3800	48.3800	49.9900	49.9900
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5490		0.5402	0.5600	0.5600
JAPAN	34.3000	33.7500	33.7500	34.9900	34.9900
KENYA	33.8200			34.4900	34.4900
NEW ZEALAND	28.3200	27.8700	27.8700	28.8900	28.8900
NORWAY	4.2900	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	33.8300	33.2900	33.2900	34.5100	34.5100
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.3200	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.6000	48.8600	48.8600	50.6000	50.6000
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	55.7700	55.3300	55.3300	57.1200	57.1200
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.3100	2.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8530	29.8530	29.6530	31.0001	31.0001
BANGLADESH	0.4096	0.4096		0.4364
BOTSWANA	3.3745	3.3745		3.5705
CANADA	33.0805	33.0805	32.8805	34.3102	34.3102
CHINA	6.4498	6.4498		6.7612
DENMARK	6.4771	6.4771		6.8096
EMU	48.7660	48.7660	48.3560	50.2243	50.2243
HONG KONG	5.6426	5.6426	5.5226	5.9374	5.9374
INDIA	0.5405	0.5405		0.5696
INDONESIA	0.2960	0.2960		0.3121
JAPAN	33.9400	33.9400	33.3883	35.3300	35.3268
KENYA	33.2600	33.2600		34.9900
MOZAMBIQUE	69.4500	69.4500		73.0000
NAMIBIA	2.4334	2.4334		2.5882
NEW ZEALAND	28.0595	28.0595	27.6095	29.1303	29.1303
NORWAY	4.2019	4.2019		4.4690
SINGAPORE	33.4770	33.4770	33.3770	34.8665	34.8665
SOUTH AFRICA	2.4054	2.4054	2.3454	2.6162	2.6162
SWEDEN	4.2538	4.2538		4.4615
SWITZERLAND	49.2613	49.2613	48.8113	50.9152	50.9152
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2970	1.2970		1.3738
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	55.7245	55.7245	55.3945	57.3780	57.3780
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2113	2.2113		2.3623

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5100	30.9000	30.9000
EMU	48.6900	45.7300	46.7600	50.1000	50.1000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.3200	32.3300	32.0800	35.3000	35.3000
SOUTH AFRICA	2.5000	2.4000	2.3100	2.6400	2.6400
U.K	55.5900	54.6500	55.3700	57.2000	57.2000
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4471	6.7309
EMU	48.6851	50.1189
SOUTH AFRICA	2.4606	2.5547
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.6900	29.3900	31.3380	31.3380
CANADA	33.2070		32.8770	34.7770	34.7770
CHINA	6.4850			7.0850
EMU	48.9910	48.8410	48.4410	50.2560	50.2560
HONG KONG	5.7150			5.8750
INDIA	0.5410			0.5670
JAPAN	34.1050			35.6810
KENYA	33.5770			35.2570
MALAGASY	0.9750			1.1150
NEW ZEALAND	28.1840			29.0290
SAUDI ARABIA	11.9600			12.2720
SINGAPORE	33.6040	33.3040	33.2040	35.1780	35.1780
SOUTH AFRICA	2.4790		2.2790	2.6030	2.6030
SWITZERLAND	49.2120			51.4750
U.A. EMIRATES	12.1260		11.4260	12.7060	12.7060
U.K	55.9420	55.7920	55.3920	57.3150	57.3150
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5300	29.5300	31.1600	31.1600
CANADA	32.5200	32.4400	32.4400	34.4900	34.4900
CHINA	6.4400			6.7600
DENMARK	6.4300	6.2500	6.2500	6.8000	6.8000
EMU	48.9600	48.4100	48.4100	50.3600	50.3600
HONG KONG	5.6700	5.6300	5.6300	5.9800	5.9800
INDIA	0.5500			0.5700
JAPAN	34.0100	33.4300	33.4300	35.5900	35.5900
NEW ZEALAND	28.1800	27.7600	27.7600	29.7000	29.7000
SINGAPORE	33.3500	33.2800	33.2800	34.9500	34.9500
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	48.9200	48.3400	48.3400	51.1000	51.1000
U.K	55.9400	55.1300	55.1300	57.6000	57.6000
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6500	31.6500
CANADA	33.5500	32.7000	34.8500	34.8500
CHINA	6.5800	6.0000	6.8800	6.8800
EMU	49.2000	48.2500	50.3000	50.3000
HONG KONG	5.7300	5.5200	6.0100	6.0100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	34.5000	33.3000	35.9500	35.9500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.6000	48.6500	51.7500	51.7500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.2000	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		29.8000		31.6000
CANADA		32.7500		34.8000
CHINA		5.0000		6.9500
EMU	49.0000	48.2500	50.4000	50.1500
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		32.0000		35.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.5000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		33.2500		35.2500
SOUTH AFRICA	2.4300	2.4200	2.6400	2.6800
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.2500		13.0000
U.K	55.8500	55.2500	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	29.1926	29.1469	28.7951	30.8171	30.8171
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4150	0.4033		0.4279
CANADA	32.5295	32.2735		34.1328
CHINA	6.3790			6.7005
DENMARK	6.6346	6.5646		6.8096
EMU	49.0005	49.1094	48.9842	50.4989	50.8801
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	33.4195	33.1482		35.0401
PAKISTAN	15.4381	15.4727		16.4791
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.0558	32.9023	32.5517	34.6935	34.6935
SOUTH AFRICA	2.4897	2.4565	2.4301	2.6380	2.6420
SWITZERLAND	48.8244	48.5714		50.5952
U.A. EMIRATES	11.9986	11.9486		12.5286
U.K	55.8480	56.1224	55.9793	57.4226	57.7581
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