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	29.9600	29.9200	29.8200	31.4600	31.4600
CANADA	33.0400	32.8800	32.7300	34.6900	34.6900
CHINA	6.5000	6.4100		6.8300
DENMARK	6.5200	6.5100		6.8500
EMU	49.2900	48.5500	48.3300	50.2500	50.2500
HONG KONG	5.7100	5.6600	5.6600	6.0000	6.0000
INDIA	0.5500	0.5400		0.5700
JAPAN	33.8900	33.5600		35.4100
NEW ZEALAND	27.8700	27.6000		29.2600
SINGAPORE	33.7200	33.4800		35.4000
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	48.7800	48.6800		51.2100
U.A. EMIRATES	12.2400	12.1300	12.0700	12.7900	12.7900
U.K	55.9900	55.1400	54.9000	57.0700	57.0700
U.S.A	45.5000	44.9300	44.8200	46.3900	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0600	29.9600	31.3000	31.3000
CANADA	33.2000	33.1500	33.0500	34.5400	34.5400
CHINA	6.4900			6.9000
EMU	49.2400	48.8400	48.7000	50.5700	50.5700
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5800
JAPAN	33.7200	33.0300	32.2300	35.4300	35.4300
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.9000	33.7800	33.7600	35.3700	35.3700
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	48.8500	48.7500	47.1500	50.7800	50.7800
U.K	55.9200	55.8200	55.3000	57.4400	57.4400
U.S.A	45.5500	45.4600	45.0000	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.5000
HONG KONG	5.5800	6.0800
INDIA	0.4500	0.6500
JAPAN	33.3100	35.9700
SAUDI ARABIA	11.7700	12.7700
SINGAPORE	33.6500	35.7000
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	46.0000	51.6500
U.A. EMIRATES	11.3700	12.8600
U.K	55.0000	57.4000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1119	30.1119		31.2040
BANGLADESH	0.4815	0.4815		0.4989
CANADA	33.0939	33.0939		34.2942
DENMARK	6.5151	6.5151		6.7514
EMU	49.0137	49.0137	48.5842	50.5296	50.5296
HONG KONG	5.7041	5.7041		5.9110
INDIA	0.5610	0.5610		0.5844
JAPAN	33.8699	33.8699		35.0983
NORWAY	4.2926	4.2926		4.4483
SINGAPORE	33.7677	33.7677		34.9925
SOUTH AFRICA	2.4678	2.4678		2.6253
SWEDEN	4.3046	4.3046		4.4608
SWITZERLAND	49.2314	49.2314		51.0170
U.K	55.5814	55.5814	55.0943	57.3004	57.3004
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7230	30.1000	31.9200	31.9000
CANADA	33.6813	32.9000	35.0300	35.0000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.2600	48.6000	50.7300	50.5000
HONG KONG	5.7456	5.0000	6.0800	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.6211	33.3500	35.9700	35.9500
NEW ZEALAND	28.3546	27.7000	29.4900	29.4500
SAUDI ARABIA	12.0677	11.8000	12.7700	12.7500
SINGAPORE	34.0935	33.7000	35.7000	35.6500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	49.6873	48.6000	51.6500	51.6000
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	55.9400	55.2500	57.6100	57.4000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1412		31.2258
CANADA	33.2286		34.4455
CHINA			6.8097
EMU	49.3625	49.3600	50.7845	51.1908
HONG KONG	5.8026		5.9173
INDIA	0.5540		0.5800
JAPAN	34.3488		35.3858
KENYA	34.4554		35.8932
SAUDI ARABIA	12.1302		12.8162
SINGAPORE	34.2430		35.4916
SOUTH AFRICA	2.5121		2.6536
SWEDEN	4.3760		4.5408
SWITZERLAND	49.5540		51.0101
U.A. EMIRATES	12.4006		12.9299
U.K	56.0721	56.0700	57.5849	58.1607
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0193	29.9886	29.9579	31.3944	31.3944
CANADA	33.1769	33.1092	33.0821	34.6326	34.6326
CHINA	6.3906	6.3306	6.0795	7.3301	7.3301
EMU	49.1405	49.0406	48.7406	50.5403	50.5403
HONG KONG	5.7379	5.6604	5.6187	6.0510	6.0510
INDIA	0.5459	0.5402		0.5755
JAPAN	33.9447	33.8754	33.5983	35.5034	35.5034
KENYA	34.8106			35.7870
MALAGASY				1.1446
NEW ZEALAND	28.0084	27.8922	27.6016	29.4610	29.4610
NORWAY	4.2836	4.2433	4.1805	4.7102	4.7102
SAUDI ARABIA	12.0354	11.9582	11.8858	12.9297	12.9297
SINGAPORE	33.8503	33.7812	33.7570	35.4046	35.4046
SOUTH AFRICA	2.4478	2.4374	2.3819	2.6227	2.6227
SWEDEN	4.2911	4.2416	4.1877	4.7234	4.7234
SWITZERLAND	48.9787	48.8822	48.7823	51.0813	51.0813
U.A. EMIRATES	12.2867	12.1625	11.7612	12.8820	12.8820
U.K	55.7542	55.5840	55.4139	57.3990	57.3990
U.S.A	45.5000	45.4000	45.3500	46.4000	46.8771
UGANDA	1.1821			1.2427

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0600	31.9200	31.9200
CANADA	33.3900	32.8900	35.0300	35.0300
EMU	49.0600	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	34.1600	33.3100	35.9700	35.9700
SAUDI ARABIA	12.0700	11.7700	12.7700	12.7700
SINGAPORE	33.9000	33.6500	35.7000	35.7000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6800
SWITZERLAND	49.0500	48.5600	51.6500	51.6500
U.A. EMIRATES	12.2800	11.3700	12.8600	12.8600
U.K	55.7400	55.2000	57.4100	57.4100
U.S.A	45.5500	45.3500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2800	30.0600	31.9200	31.9200
CANADA	33.3900	33.2900	32.8900	35.0300	35.0300
CHINA	6.5900			6.9300
EMU	49.0600	48.9400	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5464	0.5382		0.5814
JAPAN	34.1600	33.9900	33.3100	35.9700	35.9700
KENYA	34.5200	34.2700		35.9700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.1700	27.9600	27.6800	29.4900	29.4900
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	15.9900	15.8700		16.9300
SAUDI ARABIA	12.0700	11.9700	11.7700	12.7700	12.7700
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.9000	33.7300	33.6500	35.7000	35.7000
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.9200	13.8100		14.5700
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	49.0500	48.6800	48.5600	51.6500	51.6500
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.7400	55.6000	55.2020	57.4100	57.4100
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3870	32.0200	32.0200
CANADA		30.0510	35.1300	35.1300
CHINA		4.5000	7.5000	7.5000
EMU	49.5600	46.6070	51.5300	51.5300
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.1600	30.7440	35.9700	35.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3530	29.4900	29.4900
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.5100	35.7000	35.7000
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	49.0500	46.5975	51.7500	51.7500
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	56.2400	52.9530	58.4100	58.4100
U.S.A	46.0500	43.2725	47.9150	47.9150

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