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: 30.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2890	30.2890	30.1266	31.1620	31.1620
CANADA	33.4763	33.4763	33.1549	34.3037	34.3037
CHINA	6.5961	6.5961		6.7467
DENMARK	6.6155	6.6155	6.5520	6.7665	6.7665
EMU	49.2259	49.2259	48.6707	50.4426	50.4426
HONG KONG	5.7940	5.7940	5.7384	5.9262	5.9262
INDIA	0.5511	0.5511		0.5676
JAPAN	34.1797	34.1797	33.9883	35.1648	35.1648
NEW ZEALAND	28.2532	28.2532	27.9868	28.8980	28.8980
NORWAY	4.3578	4.3578	4.3159	4.4572	4.4572
SAUDI ARABIA	12.1129	12.1129	11.9967	12.3894	12.3894
SINGAPORE	34.1916	34.1916	33.8634	34.9719	34.9719
SOUTH AFRICA	2.4985	2.4985	2.4922	2.5756	2.5756
SWEDEN	4.3683	4.3683	4.3264	4.4680	4.4680
SWITZERLAND	49.4069	49.4069	49.0561	50.6610	50.6610
U.A. EMIRATES	12.3857	12.3857	12.2668	12.6684	12.6684
U.K	55.9382	55.9382	55.3052	57.2635	57.2635
U.S.A	45.5500	45.5500	45.2500	46.4500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	30.1100	31.2000	31.2000
CANADA	33.6400	33.2400	33.2400	34.4300	34.4300
CHINA	6.6100		6.5000	6.7400	6.7400
DENMARK	6.6300	6.5300	6.5300	6.7600	6.7600
EMU	49.1800	48.7400	48.7400	50.3600	50.3600
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5538		0.5450	0.5648	0.5648
JAPAN	34.3500	33.8000	33.8000	35.0300	35.0300
KENYA	34.4600			35.1400	35.1400
NEW ZEALAND	28.3200	27.8700	27.8700	28.8800	28.8800
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	34.2500	33.7000	33.7000	34.9200	34.9200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3800	4.3200	4.3200	4.4600	4.4600
SWITZERLAND	49.5600	48.8200	48.8200	50.5400	50.5400
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	55.8500	55.4100	55.4100	57.1800	57.1800
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1437	30.1437	29.9437	31.3079	31.3079
BANGLADESH	0.4153	0.4153		0.4457
BOTSWANA	3.4072	3.4072		3.5895
CANADA	33.2694	33.2694	33.0694	34.5024	34.5024
CHINA	6.5150	6.5150		6.8265
DENMARK	6.5237	6.5237		6.8556
EMU	49.1143	49.1143	48.7043	50.5539	50.5539
HONG KONG	5.7126	5.7126	5.5926	6.0073	6.0073
INDIA	0.5447	0.5447		0.5737
INDONESIA	0.2973	0.2973		0.3133
JAPAN	33.9800	33.9800	33.4333	35.3600	35.3643
KENYA	33.9600	33.9600		35.6900
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4601	2.4601		2.6135
NEW ZEALAND	28.0502	28.0502	27.6002	29.1140	29.1140
NORWAY	4.2707	4.2707		4.5381
SINGAPORE	33.8852	33.8852	33.7852	35.2748	35.2748
SOUTH AFRICA	2.4303	2.4303	2.3703	2.6414	2.6414
SWEDEN	4.3123	4.3123		4.5213
SWITZERLAND	49.2124	49.2124	48.7624	50.8366	50.8366
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3030	1.3030		1.3812
U.A. EMIRATES	12.2010	12.2010		12.8494
U.K	55.7802	55.7802	55.4502	57.4260	57.4260
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.0838	2.0838		2.2303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	49.0300	47.0700	47.1000	50.4500	50.4500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.3700	32.3800	32.1300	35.3500	35.3500
SOUTH AFRICA	2.5400	2.4400	2.3500	2.6800	2.6800
U.K	55.6900	54.7500	55.4700	57.3000	57.3000
U.S.A	45.5500	45.3500	45.6500	46.4500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5262	6.8116
EMU	49.0945	50.5296
SOUTH AFRICA	2.4884	2.5828
U.S.A	45.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1980	29.9980	29.6980	31.6460	31.6460
CANADA	33.4010		33.0710	34.9710	34.9710
CHINA	6.5570			7.1570
EMU	49.5830	49.4330	49.0330	50.5930	50.5930
HONG KONG	5.7850			5.9450
INDIA	0.5460			0.5720
JAPAN	34.1400			35.7160
KENYA	34.2780			35.9580
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.1710			29.0160
SAUDI ARABIA	12.0950			12.4070
SINGAPORE	34.0200	33.7200	33.6200	35.5940	35.5940
SOUTH AFRICA	2.5040		2.3040	2.6280	2.6280
SWITZERLAND	49.1780			51.4410
U.A. EMIRATES	12.2770		11.5770	12.8570	12.8570
U.K	55.9910	55.8410	55.4410	57.3520	57.3520
U.S.A	45.5500	45.4500	44.5500	46.4500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8100	29.8100	31.4600	31.4600
CANADA	32.7100	32.6200	32.6200	34.6900	34.6900
CHINA	6.5100			6.8300
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.3100	48.7500	48.7500	50.7100	50.7100
HONG KONG	5.7400	5.7000	5.7000	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.0700	33.4800	33.4800	35.6500	35.6500
NEW ZEALAND	28.1700	27.7400	27.7400	29.6800	29.6800
SINGAPORE	33.7600	33.6900	33.6900	35.3800	35.3800
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	48.8800	48.3100	48.3100	51.0600	51.0600
U.K	56.0000	55.1800	55.1800	57.6500	57.6500
U.S.A	45.5000	45.4000	45.4000	46.4000	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9500	31.9500
CANADA	33.7500	32.9000	35.1000	35.1000
CHINA	6.6400	6.0000	6.9500	6.9500
EMU	49.5500	48.6000	50.7500	50.7500
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	34.5000	33.3500	36.0000	36.0000
SAUDI ARABIA	12.2000	11.8000	12.8000	12.8000
SINGAPORE	34.2500	33.6500	35.7500	35.7500
SOUTH AFRICA	2.5500	2.4500	2.6800	2.6800
SWEDEN	4.3600	4.1800	4.5100	4.5100
SWITZERLAND	49.5500	48.6000	51.7500	51.7500
U.A. EMIRATES	12.4000	11.4000	12.9000	12.9000
U.K	56.2500	55.2000	57.6000	57.6000
U.S.A	46.0500	45.3500	46.8500	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.9000
CANADA		33.0000		35.0000
CHINA		5.0000		6.9500
EMU	49.1500	48.6000	50.6000	50.9500
HONG KONG		5.6000		6.0800
INDIA		0.4500		0.6500
JAPAN		32.0000		36.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8000		29.4500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		33.7500		35.7000
SOUTH AFRICA	2.4500	2.4300	2.6400	2.6600
SWITZERLAND	46.2500	46.0000	51.4000	51.5000
U.A. EMIRATES		11.5000		13.0000
U.K	56.0000	55.2500	57.6000	57.7500
U.S.A	45.7500	45.4500	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5360	29.4878	29.1288	31.1711	31.1711
BAHRAIN	117.9830	117.0520		124.1930
BANGLADESH	0.4251	0.4130		0.4382
CANADA	32.7339	32.4764		34.3425
CHINA	6.4472			6.7718
DENMARK	6.6842	6.6142		6.8592
EMU	49.3671	49.4755	49.3508	50.8611	51.2406
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	33.4558	33.1838		35.0775
PAKISTAN	15.8378	15.8695		16.8989
SAUDI ARABIA	11.9205	11.7846	11.6462	12.5857	12.5857
SINGAPORE	33.4754	33.3197	32.9593	35.1306	35.1306
SOUTH AFRICA	2.5143	2.4809	2.4547	2.6641	2.6681
SWITZERLAND	48.7910	48.5382		50.5606
U.A. EMIRATES	12.1494	12.0994		12.6794
U.K	55.9175	56.1906	56.0490	57.4800	57.8108
U.S.A	45.5500	45.6500	45.5350	46.4500	46.8000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

13 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2024

	Buy (Notes)	Sell
USD 1	45.4135	46.6171
EUR 1	48.8465	50.6603
GBP 1	56.9391	58.9466
JPY 100	28.1769	30.3158

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Indicative Exchange Rates of Local Banks and FOREX Dealers