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: 10.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5325	30.5325	30.3701	31.3989	31.3989
CANADA	33.5849	33.5849	33.2624	34.3999	34.3999
CHINA	6.6789	6.6789		6.8284
DENMARK	6.6259	6.6259	6.5623	6.7741	6.7741
EMU	49.2542	49.2542	48.6990	50.4495	50.4495
HONG KONG	5.9277	5.9277	5.8708	6.0603	6.0603
INDIA	0.5649	0.5649		0.5816
JAPAN	33.9393	33.9393	33.7492	34.9022	34.9022
NEW ZEALAND	28.3787	28.3787	28.1123	29.0137	29.0137
NORWAY	4.3611	4.3611	4.3193	4.4587	4.4587
SAUDI ARABIA	12.3948	12.3948	12.2758	12.6722	12.6722
SINGAPORE	34.3345	34.3345	34.0049	35.1028	35.1028
SOUTH AFRICA	2.5012	2.5012	2.4949	2.5773	2.5773
SWEDEN	4.3384	4.3384	4.2967	4.4355	4.4355
SWITZERLAND	50.0666	50.0666	49.7112	51.3150	51.3150
U.A. EMIRATES	12.6692	12.6692	12.5476	12.9527	12.9527
U.K	55.4510	55.4510	54.8180	56.7399	56.7399
U.S.A	46.6000	46.6000	46.3000	47.5000	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.4700	30.4700	31.5500	31.5500
CANADA	33.8200	33.4100	33.4100	34.6000	34.6000
CHINA	6.7000		6.5900	6.8200	6.8200
DENMARK	6.6500	6.5500	6.5500	6.7800	6.7800
EMU	49.3000	48.8600	48.8600	50.4500	50.4500
HONG KONG	6.0000	5.9200	5.9200	6.1100	6.1100
INDIA	0.5693		0.5602	0.5803	0.5803
JAPAN	34.1800	33.6400	33.6400	34.8400	34.8400
KENYA	36.2700			36.9700	36.9700
NEW ZEALAND	28.5300	28.0800	28.0800	29.0800	29.0800
NORWAY	4.3700	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.4100			3.4700	3.4700
SINGAPORE	34.4700	33.9200	33.9200	35.1300	35.1300
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.3500	4.3000	4.3000	4.4400	4.4400
SWITZERLAND	50.2700	49.5200	49.5200	51.2400	51.2400
U.A. EMIRATES	12.7100	12.5100	12.5100	12.9600	12.9600
U.K	55.4900	55.0500	55.0500	56.7900	56.7900
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3600	2.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3494	30.3494	30.1494	31.4927	31.4927
BANGLADESH	0.4309	0.4309		0.4579
BOTSWANA	3.4022	3.4022		3.5975
CANADA	33.2509	33.2509	33.0509	34.4711	34.4711
CHINA	6.5711	6.5711		6.8817
DENMARK	6.5058	6.5058		6.8345
EMU	48.9308	48.9308	48.5208	50.3633	50.3633
HONG KONG	5.8210	5.8210	5.7010	6.1160	6.1160
INDIA	0.5565	0.5565		0.5856
INDONESIA	0.2950	0.2950		0.3110
JAPAN	33.6300	33.6300	33.0827	35.0000	34.9995
KENYA	35.5400	35.5400		37.3000
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4537	2.4537		2.6054
NEW ZEALAND	28.0911	28.0911	27.6411	29.1598	29.1598
NORWAY	4.2566	4.2566		4.5245
SINGAPORE	33.8910	33.8910	33.7910	35.2629	35.2629
SOUTH AFRICA	2.4248	2.4248	2.3648	2.6355	2.6355
SWEDEN	4.2630	4.2630		4.4697
SWITZERLAND	49.6154	49.6154	49.1654	51.2295	51.2295
TANZANIA	1.9500	1.9500		2.0500
THAILAND	1.2966	1.2966		1.3730
U.A. EMIRATES	12.4310	12.4310		13.0788
U.K	55.0766	55.0766	54.7466	56.6889	56.6889
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2470	2.2470		2.3927

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	49.1300	47.1700	47.2000	50.5500	50.5500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.1200	32.1800	31.8800	35.1000	35.1000
SOUTH AFRICA	2.5200	2.4200	2.3300	2.6600	2.6600
U.K	55.2500	54.3100	55.0300	56.8500	56.8500
U.S.A	46.6500	46.4500	46.7500	47.5500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5843	6.8676
EMU	48.9899	50.4126
SOUTH AFRICA	2.4889	2.5814
U.S.A	46.4500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5520	30.3520	30.0520	32.0000	32.0000
CANADA	33.5780		33.2480	35.1480	35.1480
CHINA	6.6500			7.2500
EMU	49.6960	49.5460	49.1460	50.6840	50.6840
HONG KONG	5.9320			6.0920
INDIA	0.5620			0.5880
JAPAN	33.9760			35.5520
KENYA	36.1080			37.7880
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.3670			29.2120
SAUDI ARABIA	12.4040			12.7160
SINGAPORE	34.2250	33.9250	33.8250	35.7990	35.7990
SOUTH AFRICA	2.5100		2.3100	2.6340	2.6340
SWITZERLAND	49.8710			52.1340
U.A. EMIRATES	12.5880		11.8880	13.1680	13.1680
U.K	55.6310	55.4810	55.0810	56.9580	56.9580
U.S.A	46.7000	46.6000	45.7000	47.6000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9700	29.9700	31.6200	31.6200
CANADA	32.7000	32.6100	32.6100	34.6800	34.6800
CHINA	6.5600			6.8900
DENMARK	6.4600	6.2800	6.2800	6.8400	6.8400
EMU	49.2700	48.6000	48.6000	50.6500	50.6500
HONG KONG	5.8600	5.8100	5.8100	6.1700	6.1700
INDIA	0.5600			0.5900
JAPAN	33.7000	33.1200	33.1200	35.2600	35.2600
NEW ZEALAND	28.2100	27.7900	27.7900	29.7300	29.7300
SINGAPORE	33.7800	33.7100	33.7100	35.4100	35.4100
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	49.3000	48.7200	48.7200	51.4900	51.4900
U.K	55.3400	54.5200	54.5200	56.9600	56.9600
U.S.A	46.4000	46.3000	46.3000	47.3000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.0000	32.0000	32.0000
CANADA	33.6500	32.6500	34.9000	34.9000
CHINA	6.6500	6.0000	6.9600	6.9600
EMU	49.6000	48.4000	50.6500	50.6500
HONG KONG	5.8600	5.6500	6.1500	6.1500
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	34.0500	32.7500	35.4500	35.4500
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.1500	33.4500	35.6000	35.6000
SOUTH AFRICA	2.5300	2.4300	2.6600	2.6600
SWEDEN	4.2800	4.1100	4.4300	4.4300
SWITZERLAND	49.8500	48.6500	51.9000	51.9000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	55.7000	54.4500	56.9000	56.9000
U.S.A	46.7000	45.9000	47.6000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		32.7000		34.7000
CHINA		5.0000		6.7500
EMU	48.5000	48.4000	50.5000	50.5000
HONG KONG		5.6500		6.1500
INDIA		0.4500		0.6500
JAPAN		32.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5500		29.3000
SAUDI ARABIA		11.9500		12.9000
SINGAPORE		33.4500		35.4000
SOUTH AFRICA	2.4300	2.4100	2.6200	2.6300
SWITZERLAND	48.7500	48.6500	51.6500	51.7000
U.A. EMIRATES		11.5000		13.0000
U.K	55.0000	54.5000	56.6000	56.6000
U.S.A	46.0000	45.9000	47.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8024	29.7523	29.3877	31.4458	31.4458
BAHRAIN	120.6450	119.6920		126.9950
BANGLADESH	0.4387	0.4263		0.4523
CANADA	32.8297	32.5714		34.4407
CHINA	6.5236			6.8516
DENMARK	6.6877	6.6177		6.8627
EMU	49.3587	49.4646	49.3428	50.8310	51.2019
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	33.2138	32.9464		34.8282
PAKISTAN	16.3185	16.3467		17.4039
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.5880	33.4317	33.0687	35.2479	35.2479
SOUTH AFRICA	2.5161	2.4828	2.4566	2.6661	2.6701
SWITZERLAND	49.3300	49.0744		51.1192
U.A. EMIRATES	12.4340	12.3840		12.9640
U.K	55.4345	55.7038	55.5666	56.9818	57.2994
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

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
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers