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: 29.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3282	30.3282	30.1658	31.2030	31.2030
CANADA	33.3707	33.3707	33.0503	34.1962	34.1962
CHINA	6.5971	6.5971		6.7478
DENMARK	6.6062	6.6062	6.5428	6.7572	6.7572
EMU	49.1719	49.1719	48.6167	50.3883	50.3883
HONG KONG	5.7880	5.7880	5.7324	5.9202	5.9202
INDIA	0.5505	0.5505		0.5670
JAPAN	34.4145	34.4145	34.2218	35.4072	35.4072
NEW ZEALAND	28.4357	28.4357	28.1693	29.0853	29.0853
NORWAY	4.3829	4.3829	4.3408	4.4830	4.4830
SAUDI ARABIA	12.0984	12.0984	11.9822	12.3747	12.3747
SINGAPORE	34.1978	34.1978	33.8695	34.9790	34.9790
SOUTH AFRICA	2.4890	2.4890	2.4828	2.5659	2.5659
SWEDEN	4.3868	4.3868	4.3447	4.4870	4.4870
SWITZERLAND	49.2991	49.2991	48.9491	50.5515	50.5515
U.A. EMIRATES	12.3711	12.3711	12.2524	12.6537	12.6537
U.K	55.9722	55.9722	55.3392	57.2995	57.2995
U.S.A	45.5000	45.5000	45.2000	46.4000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1900	30.1900	31.2800	31.2800
CANADA	33.5600	33.1600	33.1600	34.3500	34.3500
CHINA	6.6100		6.5100	6.7400	6.7400
DENMARK	6.6300	6.5300	6.5300	6.7600	6.7600
EMU	49.1700	48.7200	48.7200	50.3400	50.3400
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5536		0.5447	0.5645	0.5645
JAPAN	34.5900	34.0300	34.0300	35.2700	35.2700
KENYA	34.6200			35.3000	35.3000
NEW ZEALAND	28.5100	28.0600	28.0600	29.0800	29.0800
NORWAY	4.4000	4.3300	4.3300	4.4900	4.4900
SAUDI ARABIA	12.1800	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	34.2900	33.7400	33.7400	34.9700	34.9700
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.4000	4.3400	4.3400	4.4900	4.4900
SWITZERLAND	49.4700	48.7300	48.7300	50.4500	50.4500
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	55.9300	55.4800	55.4800	57.2600	57.2600
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2394	30.2394	30.0394	31.3869	31.3869
BANGLADESH	0.4155	0.4155		0.4423
BOTSWANA	3.4027	3.4027		3.5988
CANADA	33.1979	33.1979	32.9979	34.4319	34.4319
CHINA	6.5237	6.5237		6.8356
DENMARK	6.5278	6.5278		6.8590
EMU	49.1508	49.1508	48.7408	50.5957	50.5957
HONG KONG	5.7130	5.7130	5.5930	6.0077	6.0077
INDIA	0.5448	0.5448		0.5737
INDONESIA	0.2968	0.2968		0.3129
JAPAN	34.2700	34.2700	33.7151	35.6500	35.6517
KENYA	34.0300	34.0300		35.7700
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4577	2.4577		2.6089
NEW ZEALAND	28.2643	28.2643	27.8143	29.3463	29.3463
NORWAY	4.3063	4.3063		4.5770
SINGAPORE	33.9394	33.9394	33.8394	35.3195	35.3195
SOUTH AFRICA	2.4277	2.4277	2.3677	2.6389	2.6389
SWEDEN	4.3390	4.3390		4.5485
SWITZERLAND	49.1694	49.1694	48.7194	50.8091	50.8091
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3018	1.3018		1.3800
U.A. EMIRATES	12.2000	12.2000		12.8484
U.K	55.9032	55.9032	55.5732	57.5375	57.5375
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.0860	2.0860		2.2333

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	49.0300	47.0700	47.1000	50.4500	50.4500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.6200	32.6300	32.3800	35.6000	35.6000
SOUTH AFRICA	2.5400	2.4400	2.3500	2.6800	2.6800
U.K	55.7400	54.8000	55.5200	57.3500	57.3500
U.S.A	45.5500	45.3500	45.6500	46.4500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5381	6.8240
EMU	49.1466	50.5822
SOUTH AFRICA	2.4865	2.5807
U.S.A	45.5500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2810	30.0810	29.7810	31.7290	31.7290
CANADA	33.3290		32.9990	34.8990	34.8990
CHINA	6.5610			7.1610
EMU	49.5920	49.4420	49.0420	50.6030	50.6030
HONG KONG	5.7850			5.9450
INDIA	0.5460			0.5720
JAPAN	34.3830			35.9590
KENYA	34.3580			36.0380
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.3740			29.2180
SAUDI ARABIA	12.0940			12.4060
SINGAPORE	34.0560	33.7560	33.6560	35.6300	35.6300
SOUTH AFRICA	2.4970		2.2970	2.6210	2.6210
SWITZERLAND	49.0690			51.3320
U.A. EMIRATES	12.2760		11.5760	12.8560	12.8560
U.K	56.0910	55.9410	55.5410	57.4540	57.4540
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	30.1500	29.9000	29.9000	31.5500	31.5500
CANADA	32.6400	32.5600	32.5600	34.6200	34.6200
CHINA	6.5100			6.8400
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.3200	48.7600	48.7600	50.7100	50.7100
HONG KONG	5.7400	5.7000	5.7000	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.3100	33.7200	33.7200	35.9000	35.9000
NEW ZEALAND	28.3700	27.9500	27.9500	29.9000	29.9000
SINGAPORE	33.8000	33.7300	33.7300	35.4300	35.4300
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	48.7800	48.2100	48.2100	50.9600	50.9600
U.K	56.1100	55.2900	55.2900	57.7600	57.7600
U.S.A	45.5000	45.4000	45.4000	46.4000	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	33.6500	32.8500	35.0000	35.0000
CHINA	6.6500	6.0000	6.9600	6.9600
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	34.8000	33.6000	36.2500	36.2500
SAUDI ARABIA	12.2000	11.8000	12.8000	12.8000
SINGAPORE	34.3000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5500	2.4500	2.6800	2.6800
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.5000	48.5000	51.7000	51.7000
U.A. EMIRATES	12.4000	11.4000	12.9000	12.9000
U.K	56.3500	55.3000	57.7000	57.7000
U.S.A	46.0500	45.3500	46.9000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9500
CANADA		33.0000		35.2000
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		27.9000		29.6500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		33.7000		35.7000
SOUTH AFRICA	2.4500	2.4300	2.6400	2.6600
SWITZERLAND	46.2500	46.0000	51.4000	51.5000
U.A. EMIRATES		11.4000		13.0000
U.K	56.0000	55.4000	57.6000	57.7500
U.S.A	45.7500	45.4000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5946	29.5459	29.1857	31.2315	31.2315
BAHRAIN	118.0050	117.0740		124.2160
BANGLADESH	0.4218	0.4098		0.4348
CANADA	32.6554	32.3984		34.2619
CHINA	6.4514			6.7762
DENMARK	6.6827	6.6127		6.8577
EMU	49.3671	49.4755	49.3508	50.8611	51.2406
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	33.7038	33.4269		35.3329
PAKISTAN	15.8571	15.8886		16.9192
SAUDI ARABIA	11.9205	11.7846	11.6462	12.5857	12.5857
SINGAPORE	33.5031	33.3473	32.9862	35.1595	35.1595
SOUTH AFRICA	2.5094	2.4761	2.4498	2.6589	2.6629
SWITZERLAND	48.6902	48.4380		50.4562
U.A. EMIRATES	12.1484	12.0984		12.6784
U.K	56.0177	56.2910	56.1492	57.5821	57.9138
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