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: 04.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3465	30.3465	30.1841	31.2292	31.2292
CANADA	33.3771	33.3771	33.0567	34.2109	34.2109
CHINA	6.5215	6.5215		6.6721
DENMARK	6.5615	6.5615	6.4985	6.7130	6.7130
EMU	48.8286	48.8286	48.2734	50.0484	50.0484
HONG KONG	5.7182	5.7182	5.6633	5.8502	5.8502
INDIA	0.5440	0.5440		0.5605
JAPAN	33.6660	33.6660	33.4775	34.6453	34.6453
NEW ZEALAND	28.2850	28.2850	28.0186	28.9380	28.9380
NORWAY	4.3574	4.3574	4.3155	4.4580	4.4580
SAUDI ARABIA	11.9671	11.9671	11.8522	12.2434	12.2434
SINGAPORE	33.8124	33.8124	33.4878	34.5930	34.5930
SOUTH AFRICA	2.5062	2.5062	2.4999	2.5842	2.5842
SWEDEN	4.3224	4.3224	4.2810	4.4222	4.4222
SWITZERLAND	49.0603	49.0603	48.7120	50.3186	50.3186
U.A. EMIRATES	12.2223	12.2223	12.1049	12.5044	12.5044
U.K	55.6590	55.6590	55.0260	56.9924	56.9924
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	30.4600	30.1000	30.1000	31.1900	31.1900
CANADA	33.5600	33.1600	33.1600	34.3600	34.3600
CHINA	6.5300		6.4300	6.6600	6.6600
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8400	48.4000	48.4000	50.0200	50.0200
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5473		0.5385	0.5583	0.5583
JAPAN	33.9000	33.3600	33.3600	34.5800	34.5800
KENYA	33.9100			34.5900	34.5900
NEW ZEALAND	28.3700	27.9200	27.9200	28.9400	28.9400
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3600			3.4200	3.4200
SINGAPORE	33.8900	33.3500	33.3500	34.5700	34.5700
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.3400	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	49.2600	48.5200	48.5200	50.2500	50.2500
U.A. EMIRATES	12.2500	12.0500	12.0500	12.5000	12.5000
U.K	55.6400	55.1900	55.1900	56.9800	56.9800
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2739	30.2739	30.0739	31.4333	31.4333
BANGLADESH	0.4110	0.4110		0.4378
BOTSWANA	3.3918	3.3918		3.5744
CANADA	33.2468	33.2468	33.0468	34.4792	34.4792
CHINA	6.4557	6.4557		6.7671
DENMARK	6.4857	6.4857		6.8177
EMU	48.8204	48.8204	48.4104	50.2787	50.2787
HONG KONG	5.6493	5.6493	5.5293	5.9441	5.9441
INDIA	0.5390	0.5390		0.5680
INDONESIA	0.2970	0.2970		0.3132
JAPAN	33.5600	33.5600	33.0053	34.9400	34.9353
KENYA	33.4500	33.4500		35.1800
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.4738	2.4738		2.6265
NEW ZEALAND	28.1450	28.1450	27.6950	29.2169	29.2169
NORWAY	4.2833	4.2833		4.5520
SINGAPORE	33.5757	33.5757	33.4757	34.9718	34.9718
SOUTH AFRICA	2.4439	2.4439	2.3839	2.6566	2.6566
SWEDEN	4.2767	4.2767		4.4853
SWITZERLAND	48.9688	48.9688	48.5188	50.6155	50.6155
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2892	1.2892		1.3658
U.A. EMIRATES	12.0645	12.0645		12.7129
U.K	55.6245	55.6245	55.2945	57.2656	57.2656
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.1316	2.1316		2.2806

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8100	31.2000	31.2000
EMU	48.6900	46.7300	46.7600	50.1000	50.1000
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	33.8200	31.8300	31.5800	34.8000	34.8000
SOUTH AFRICA	2.5300	2.4300	2.3400	2.6700	2.6700
U.K	55.3900	54.4500	55.1700	57.0000	57.0000
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4608	6.7449
EMU	48.8111	50.2463
SOUTH AFRICA	2.4992	2.5953
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1810	29.9810	29.6810	31.6290	31.6290
CANADA	33.3400		33.0100	34.9100	34.9100
CHINA	6.4840			7.0840
EMU	49.2410	49.0910	48.6910	50.2560	50.2560
HONG KONG	5.7150			5.8750
INDIA	0.5400			0.5660
JAPAN	33.6890			35.2650
KENYA	33.7320			35.4120
MALAGASY	0.9770			1.1170
NEW ZEALAND	28.2200			29.0650
SAUDI ARABIA	11.9620			12.2740
SINGAPORE	33.6630	33.3630	33.2630	35.2370	35.2370
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	48.8880			51.1510
U.A. EMIRATES	12.1270		11.4270	12.7070	12.7070
U.K	55.7800	55.6300	55.2300	57.1500	57.1500
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	30.0700	29.8200	29.8200	31.4700	31.4700
CANADA	32.6500	32.5600	32.5600	34.6300	34.6300
CHINA	6.4400			6.7600
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.9800	48.4300	48.4300	50.3700	50.3700
HONG KONG	5.6700	5.6300	5.6300	5.9800	5.9800
INDIA	0.5400			0.5700
JAPAN	33.6400	33.0600	33.0600	35.2000	35.2000
NEW ZEALAND	28.2200	27.7900	27.7900	29.7400	29.7400
SINGAPORE	33.4200	33.3500	33.3500	35.0300	35.0300
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	48.6100	48.0300	48.0300	50.7700	50.7700
U.K	55.8000	54.9900	54.9900	57.4600	57.4600
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	33.6500	32.8500	35.0000	35.0000
CHINA	6.5800	6.0000	6.8800	6.8800
EMU	49.2000	48.2500	50.2500	50.2500
HONG KONG	5.7300	5.5200	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	34.1000	32.9000	35.5000	35.5000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.9000	33.3500	35.3500	35.3500
SOUTH AFRICA	2.5600	2.4600	2.6800	2.6800
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	49.2500	48.3000	51.4000	51.4000
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.0000	55.0000	57.2500	57.2500
U.S.A	45.5000	44.8000	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.0000
CANADA		32.8500		34.9500
CHINA		5.0000		6.9500
EMU	48.7500	48.2500	50.5000	50.3000
HONG KONG		5.5200		6.0100
INDIA		0.4500		0.6500
JAPAN		32.0000		35.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7500		29.5000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.4500	2.4300	2.6700	2.7000
SWITZERLAND	46.2500	46.0000	51.2000	51.3000
U.A. EMIRATES		11.3000		13.0000
U.K	55.5500	55.0000	57.0000	57.1500
U.S.A	44.9000	44.9000	46.6000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5281	29.4800	29.1211	31.1630	31.1630
BAHRAIN	116.7390	115.8170		122.8830
BANGLADESH	0.4174	0.4056		0.4303
CANADA	32.6892	32.4320		34.2966
CHINA	6.3843			6.7060
DENMARK	6.6439	6.5739		6.8189
EMU	49.0595	49.1684	49.0431	50.5579	50.9392
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	33.0568	32.7925		34.6665
PAKISTAN	15.7724	15.8045		16.8302
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	33.1592	33.0052	32.6522	34.8013	34.8013
SOUTH AFRICA	2.5217	2.4883	2.4621	2.6720	2.6760
SWITZERLAND	48.5618	48.3102		50.3231
U.A. EMIRATES	12.0129	11.9629		12.5429
U.K	55.7300	56.0041	55.8614	57.3148	57.6490
U.S.A	45.0500	45.1500	45.0350	45.9500	46.3000

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