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	30.1300	30.0900	29.9900	31.6400	31.6400
CANADA	33.0800	32.9200	32.7700	34.7300	34.7300
CHINA	6.5600	6.4700		6.8900
DENMARK	6.5200	6.5100		6.8500
EMU	49.2400	48.4800	48.2700	50.1800	50.1800
HONG KONG	5.8300	5.7800	5.7800	6.1300	6.1300
INDIA	0.5600	0.5500		0.5900
JAPAN	33.6300	33.3100		35.1400
NEW ZEALAND	27.9400	27.6800		29.3400
SINGAPORE	33.7900	33.5500		35.4800
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	49.3200	49.2300		51.7900
U.A. EMIRATES	12.5000	12.3800	12.3200	13.0600	13.0600
U.K	55.4100	54.5600	54.3100	56.4600	56.4600
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	30.4900	30.4100	30.3100	31.6600	31.6600
CANADA	33.3600	33.3100	33.2100	34.7200	34.7200
CHINA	6.5800			6.9900
EMU	49.3200	48.9200	48.7500	50.6500	50.6500
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5600	0.5500		0.5900
JAPAN	33.5500	32.8600	32.0600	35.2500	35.2500
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.0900	33.9700	33.9500	35.5600	35.5600
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	49.5000	49.4000	47.8000	51.4500	51.4500
U.K	55.5200	55.4200	54.9000	57.0300	57.0300
U.S.A	46.7000	46.6100	46.1500	47.6000	47.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	31.8000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.6500	6.1500
INDIA	0.4000	0.6500
JAPAN	32.7100	35.3300
SAUDI ARABIA	11.9100	12.9300
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.2500	2.6400
SWITZERLAND	44.0000	51.7400
U.A. EMIRATES	11.5100	13.0100
U.K	54.0000	56.0000
U.S.A	46.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3903	30.3903		31.4925
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.2156	33.2156		34.4203
DENMARK	6.5272	6.5272		6.7640
EMU	49.1851	49.1851	48.7541	50.7063	50.7063
HONG KONG	5.8395	5.8395		6.0513
INDIA	0.5658	0.5658		0.5893
JAPAN	33.6546	33.6546		34.8752
NORWAY	4.2981	4.2981		4.4539
SINGAPORE	33.9411	33.9411		35.1722
SOUTH AFRICA	2.4738	2.4738		2.6317
SWEDEN	4.2740	4.2740		4.4290
SWITZERLAND	49.9047	49.9047		51.7148
U.K	55.1494	55.1494	54.6661	56.8550	56.8550
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6364	30.0000	31.8300	31.8300
CANADA	33.4121	32.7500	34.7500	34.7500
CHINA	6.6104	5.0000	6.9400	6.9400
EMU	49.0500	48.4000	50.4000	50.3200
HONG KONG	5.8118	5.0000	6.1500	6.1500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	34.0051	32.7500	35.3300	35.3300
NEW ZEALAND	28.1816	27.5000	29.3100	29.3100
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	33.8548	33.4500	35.4500	35.4500
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	49.7739	46.5000	51.7400	51.7400
U.A. EMIRATES	12.4376	11.5500	13.0100	13.0100
U.K	55.1700	54.4500	56.7000	56.6200
U.S.A	46.3000	45.9000	47.5000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4999		31.5683
CANADA	33.4102		34.6144
CHINA			6.9031
EMU	49.4693	49.4700	50.8705	51.2774
HONG KONG	5.9491		6.0642
INDIA	0.5690		0.6000
JAPAN	34.1974		35.2128
KENYA	36.2718		37.7690
SAUDI ARABIA	12.4387		13.1363
SINGAPORE	34.4599		35.6991
SOUTH AFRICA	2.5208		2.6612
SWEDEN	4.3511		4.5128
SWITZERLAND	50.2637		51.6990
U.A. EMIRATES	12.7127		13.2482
U.K	55.6898	55.6900	57.1795	57.7513
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0619	30.0311	30.0004	31.4390	31.4390
CANADA	33.0890	33.0215	32.9944	34.5408	34.5408
CHINA	6.4347	6.3743	6.1215	7.3808	7.3808
EMU	49.0388	48.9391	48.6398	50.4357	50.4357
HONG KONG	5.8379	5.7591	5.7167	6.1565	6.1565
INDIA	0.5568	0.5510		0.5869
JAPAN	33.5690	33.5005	33.2265	35.1105	35.1105
KENYA	36.3672			37.3873
MALAGASY				1.1752
NEW ZEALAND	27.9776	27.8616	27.5713	29.4287	29.4287
NORWAY	4.2666	4.2265	4.1639	4.6915	4.6915
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.8018	33.7328	33.7087	35.3540	35.3540
SOUTH AFRICA	2.4379	2.4275	2.3723	2.6121	2.6121
SWEDEN	4.2386	4.1897	4.1365	4.6656	4.6656
SWITZERLAND	49.3271	49.2299	49.1293	51.4446	51.4446
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.1279	54.9597	54.7914	56.7543	56.7543
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2285			1.2915

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.9800	31.4900	31.4900
CANADA	32.8500	32.6300	34.4700	34.4700
EMU	49.0300	48.3800	50.5000	50.5000
HONG KONG	5.7800	5.6500	6.1200	6.1200
JAPAN	33.2200	32.7100	35.0000	35.0000
SINGAPORE	33.4800	33.4200	35.2600	35.2600
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6600
SWITZERLAND	48.6300	48.6500	51.2300	51.2300
U.A. EMIRATES	12.5000	11.5100	13.0800	13.0800
U.K	55.1900	54.4400	56.8400	56.8400
U.S.A	46.4000	45.9000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.1900	29.9800	31.8300	31.8300
CANADA	33.1300	33.0300	32.6300	34.7500	34.7500
CHINA	6.6000			6.9400
EMU	48.8500	48.7300	48.3800	50.3200	50.3200
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5541	0.5458		0.5896
JAPAN	33.5500	33.3800	32.7100	35.3300	35.3300
KENYA	35.8700	35.6200		37.3800
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	27.9900	27.7800	27.5000	29.3100	29.3100
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	16.5300	16.4100		17.5000
SAUDI ARABIA	12.2200	12.1200	11.9100	12.9300	12.9300
SEYCHELLES	3.3600		3.0900	3.6800	3.6800
SINGAPORE	33.6700	33.5000	33.4200	35.4500	35.4500
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	14.3300	14.2200		15.0000
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9800	1.9200		2.0800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	54.9700	54.8300	54.4420	56.6200	56.6200
U.S.A	46.1000		45.9000	47.0000	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3060	31.9500	31.9500
CANADA		29.8170	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	49.3500	46.4075	51.0300	51.0300
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.5500	30.1950	35.2300	35.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1910	29.3200	29.3200
SAUDI ARABIA		10.9980	13.0100	13.0100
SINGAPORE		30.3030	35.4500	35.4500
SOUTH AFRICA	2.4800	2.2320	2.6700	2.6700
SWITZERLAND	49.1400	46.6830	51.1300	51.1300
U.A. EMIRATES		11.1870	13.0900	13.0900
U.K	55.4700	52.2215	57.2000	57.2000
U.S.A	46.6000	43.7950	48.4200	48.4200

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