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: 13.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4700	30.3700	32.0400	32.0400
CANADA	33.3800	33.2200	33.0700	35.0500	35.0500
CHINA	6.6600	6.5600		6.9900
DENMARK	6.5900	6.5800		6.9200
EMU	49.8000	49.0300	48.8100	50.7500	50.7500
HONG KONG	5.8400	5.7800	5.7800	6.1300	6.1300
INDIA	0.5600	0.5500		0.5900
JAPAN	34.2300	33.9100		35.7700
NEW ZEALAND	28.3700	28.1100		29.7900
SINGAPORE	34.0700	33.8300		35.7800
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	49.9600	49.8700		52.4600
U.A. EMIRATES	12.5000	12.3800	12.3200	13.0600	13.0600
U.K	56.3400	55.4700	55.2200	57.4100	57.4100
U.S.A	46.4700	45.8700	45.7600	47.3600	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7100	30.6100	31.9700	31.9700
CANADA	33.6200	33.5700	33.4700	34.9800	34.9800
CHINA	6.6700			7.0800
EMU	49.9000	49.5000	49.3500	51.2500	51.2500
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5600	0.5500		0.5900
JAPAN	34.1800	33.4900	32.6900	35.9000	35.9000
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.3600	34.2400	34.2200	35.8400	35.8400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	50.1800	50.0800	48.4800	52.1500	52.1500
U.K	56.4100	56.3100	55.8000	57.9400	57.9400
U.S.A	46.7000	46.6100	46.1500	47.6000	47.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.7500
HONG KONG	5.6600	6.1600
INDIA	0.4000	0.6500
JAPAN	33.3600	36.0300
SAUDI ARABIA	11.9100	12.9300
SINGAPORE	33.7100	35.7600
SOUTH AFRICA	2.2500	2.6800
SWITZERLAND	44.0000	52.4100
U.A. EMIRATES	11.5100	13.0100
U.K	55.0000	57.5000
U.S.A	46.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7570	30.7570		31.8725
BANGLADESH	0.5093	0.5093		0.5278
CANADA	33.5069	33.5069		34.7222
DENMARK	6.6021	6.6021		6.8415
EMU	49.6458	49.6458	49.2108	51.1813	51.1813
HONG KONG	5.8429	5.8429		6.0548
INDIA	0.5658	0.5658		0.5893
JAPAN	34.3352	34.3352		35.5805
NORWAY	4.3597	4.3597		4.5178
SINGAPORE	34.2071	34.2071		35.4478
SOUTH AFRICA	2.5151	2.5151		2.6756
SWEDEN	4.3256	4.3256		4.4824
SWITZERLAND	50.5654	50.5654		52.3993
U.K	56.0248	56.0248	55.5338	57.7575	57.7575
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0310	30.4000	32.2400	32.2400
CANADA	33.7102	33.0000	35.0600	35.0600
CHINA	6.6961	5.0000	7.0300	7.0300
EMU	49.6200	48.9500	51.0000	50.9000
HONG KONG	5.8212	5.0000	6.1600	6.1600
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.6789	33.4000	36.0300	36.0300
NEW ZEALAND	28.6142	27.9500	29.7600	29.7600
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.1508	33.7500	35.7600	35.7600
SOUTH AFRICA	2.5300	2.4700	2.7000	2.6800
SWITZERLAND	50.4184	47.0000	52.4100	52.4100
U.A. EMIRATES	12.4376	11.5500	13.0100	13.0100
U.K	56.0800	55.3500	57.6000	57.5600
U.S.A	46.3000	45.9000	47.5000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8143		31.8936
CANADA	33.6877		34.8944
CHINA			6.9901
EMU	50.0531	50.0500	51.4705	51.8823
HONG KONG	5.9525		6.0673
INDIA	0.5700		0.6000
JAPAN	34.8351		35.8642
KENYA	36.0062		37.4919
SAUDI ARABIA	12.4387		13.1363
SINGAPORE	34.7444		35.9833
SOUTH AFRICA	2.5668		2.7100
SWEDEN	4.4030		4.5682
SWITZERLAND	50.9158		52.3870
U.A. EMIRATES	12.7137		13.2500
U.K	56.6051	56.6100	58.1046	58.6857
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4871	30.4559	30.4248	31.8836	31.8836
CANADA	33.3856	33.3174	33.2902	34.8504	34.8504
CHINA	6.5193	6.4581	6.2020	7.4778	7.4778
EMU	49.6229	49.5220	49.2191	51.0364	51.0364
HONG KONG	5.8411	5.7623	5.7198	6.1599	6.1599
INDIA	0.5580	0.5522		0.5882
JAPAN	34.1903	34.1205	33.8414	35.7603	35.7603
KENYA	36.1004			37.1130
MALAGASY				1.1722
NEW ZEALAND	28.4318	28.3138	28.0189	29.9063	29.9063
NORWAY	4.3280	4.2873	4.2239	4.7591	4.7591
SAUDI ARABIA	12.2475	12.1689	12.0953	13.1576	13.1576
SINGAPORE	34.0987	34.0291	34.0047	35.6644	35.6644
SOUTH AFRICA	2.4844	2.4738	2.4175	2.6618	2.6618
SWEDEN	4.2895	4.2400	4.1862	4.7216	4.7216
SWITZERLAND	49.9782	49.8798	49.7778	52.1237	52.1237
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	56.0470	55.8760	55.7049	57.7005	57.7005
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2272			1.2901

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.3600	31.8000	31.8000
CANADA	33.1100	32.9200	34.7500	34.7500
EMU	49.6100	48.9400	51.0900	51.0900
HONG KONG	5.7800	5.6600	6.1200	6.1200
JAPAN	33.8300	33.3600	35.6400	35.6400
SINGAPORE	33.7500	33.7100	35.5500	35.5500
SOUTH AFRICA	2.5200	2.4700	2.6800	2.7000
SWITZERLAND	49.2800	49.2700	51.9200	51.9200
U.A. EMIRATES	12.5000	11.5100	13.0800	13.0800
U.K	56.0800	55.3500	57.7600	57.7600
U.S.A	46.4000	45.9000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5800	30.3600	32.2400	32.2400
CANADA	33.4200	33.3200	32.9200	35.0600	35.0600
CHINA	6.6900			7.0300
EMU	49.4200	49.3000	48.9400	50.9000	50.9000
HONG KONG	5.8200	5.7900	5.6600	6.1600	6.1600
INDIA	0.5554	0.5471		0.5909
JAPAN	34.2200	34.0500	33.3600	36.0300	36.0300
KENYA	35.6100	35.3600		37.1100
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.4200	28.2100	27.9200	29.7600	29.7600
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	16.5400	16.4200		17.5100
SAUDI ARABIA	12.2200	12.1200	11.9100	12.9300	12.9300
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.9600	33.7900	33.7100	35.7600	35.7600
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	14.2200	14.1100		14.8900
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	49.7700	49.4000	49.2700	52.4100	52.4100
TANZANIA	1.9800	1.9200		2.0800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	55.8800	55.7400	55.3460	57.5600	57.5600
U.S.A	46.1000		45.9000	47.0000	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6570	32.3400	32.3400
CANADA		30.0780	35.1600	35.1600
CHINA		4.5000	7.5000	7.5000
EMU	49.9200	46.9490	51.9000	51.9000
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	34.2200	30.7980	36.0300	36.0300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7600	29.7600
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	49.7700	47.2815	52.5100	52.5100
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	56.3800	53.0860	58.5600	58.5600
U.S.A	46.6000	43.7950	48.4700	48.4700

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
JPY 100	28.3014	30.4565
EUR 1	48.7460	50.5522
GBP 1	56.9035	58.9048
USD 1	45.5865	46.7900

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Indicative Exchange Rates of Local Banks and FOREX Dealers