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: 08.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5093	30.5093	30.3469	31.3750	31.3750
CANADA	33.7629	33.7629	33.4388	34.5823	34.5823
CHINA	6.6719	6.6719		6.8212
DENMARK	6.5838	6.5838	6.5206	6.7311	6.7311
EMU	48.9474	48.9474	48.3922	50.1353	50.1353
HONG KONG	5.9276	5.9276	5.8706	6.0602	6.0602
INDIA	0.5646	0.5646		0.5812
JAPAN	33.6683	33.6683	33.4798	34.6236	34.6236
NEW ZEALAND	28.3322	28.3322	28.0658	28.9661	28.9661
NORWAY	4.3465	4.3465	4.3048	4.4438	4.4438
SAUDI ARABIA	12.3968	12.3968	12.2778	12.6742	12.6742
SINGAPORE	34.3244	34.3244	33.9948	35.0924	35.0924
SOUTH AFRICA	2.4875	2.4875	2.4813	2.5632	2.5632
SWEDEN	4.3278	4.3278	4.2862	4.4246	4.4246
SWITZERLAND	49.2600	49.2600	48.9102	50.4883	50.4883
U.A. EMIRATES	12.6692	12.6692	12.5476	12.9527	12.9527
U.K	54.9533	54.9533	54.3203	56.2307	56.2307
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	30.7700	30.4100	30.4100	31.4900	31.4900
CANADA	33.9600	33.5500	33.5500	34.7500	34.7500
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.6000	6.5000	6.5000	6.7300	6.7300
EMU	48.9600	48.5200	48.5200	50.1000	50.1000
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5682		0.5591	0.5792	0.5792
JAPAN	33.8400	33.3000	33.3000	34.4900	34.4900
KENYA	36.2900			36.9900	36.9900
NEW ZEALAND	28.4600	28.0100	28.0100	29.0100	29.0100
NORWAY	4.3600	4.2900	4.2900	4.4400	4.4400
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.4900			3.5600	3.5600
SINGAPORE	34.4000	33.8500	33.8500	35.0700	35.0700
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3400	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	49.4600	48.7200	48.7200	50.4100	50.4100
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	54.9400	54.5000	54.5000	56.2300	56.2300
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2612	30.2612	30.0612	31.3981	31.3981
BANGLADESH	0.4315	0.4315		0.4585
BOTSWANA	3.4300	3.4300		3.6070
CANADA	33.4238	33.4238	33.2238	34.6475	34.6475
CHINA	6.5624	6.5624		6.8722
DENMARK	6.4668	6.4668		6.7947
EMU	48.6385	48.6385	48.2285	50.0653	50.0653
HONG KONG	5.8208	5.8208	5.7008	6.1156	6.1156
INDIA	0.5558	0.5558		0.5848
INDONESIA	0.2951	0.2951		0.3111
JAPAN	33.3400	33.3400	32.7940	34.7000	34.7000
KENYA	35.5900	35.5900		37.3500
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4369	2.4369		2.5893
NEW ZEALAND	28.0262	28.0262	27.5762	29.0935	29.0935
NORWAY	4.2398	4.2398		4.5079
SINGAPORE	33.8733	33.8733	33.7733	35.2449	35.2449
SOUTH AFRICA	2.4087	2.4087	2.3487	2.6186	2.6186
SWEDEN	4.2550	4.2550		4.4599
SWITZERLAND	48.8690	48.8690	48.4190	50.4844	50.4844
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.2947	1.2947		1.3710
U.A. EMIRATES	12.4313	12.4313		13.0799
U.K	54.5802	54.5802	54.2502	56.1828	56.1828
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2300	1.2300		1.3000
ZAMBIA	2.2470	2.2470		2.3974

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	48.7400	46.7800	46.8100	50.1500	50.1500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	33.7700	31.8300	31.5300	34.7500	34.7500
SOUTH AFRICA	2.5000	2.4000	2.3100	2.6400	2.6400
U.K	54.7100	53.7700	54.4900	56.3000	56.3000
U.S.A	46.6000	46.4000	46.7000	47.5000	48.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5721	6.8546
EMU	48.6856	50.1025
SOUTH AFRICA	2.4722	2.5637
U.S.A	46.4500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5140	30.3140	30.0140	31.9620	31.9620
CANADA	33.7630		33.4330	35.3330	35.3330
CHINA	6.6410			7.2410
EMU	49.4110	49.2610	48.8610	50.3940	50.3940
HONG KONG	5.9310			6.0910
INDIA	0.5610			0.5870
JAPAN	33.6480			35.2240
KENYA	36.1650			37.8450
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.3250			29.1700
SAUDI ARABIA	12.4060			12.7180
SINGAPORE	34.2100	33.9100	33.8100	35.7840	35.7840
SOUTH AFRICA	2.4980		2.2980	2.6220	2.6220
SWITZERLAND	49.1020			51.3650
U.A. EMIRATES	12.5880		11.8880	13.1680	13.1680
U.K	55.1320	54.9820	54.5820	56.4490	56.4490
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	30.1900	29.9400	29.9400	31.6000	31.6000
CANADA	32.8800	32.8000	32.8000	34.8800	34.8800
CHINA	6.5600			6.8800
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.9700	48.3100	48.3100	50.3500	50.3500
HONG KONG	5.8600	5.8100	5.8100	6.1700	6.1700
INDIA	0.5600			0.5900
JAPAN	33.4100	32.8300	32.8300	34.9600	34.9600
NEW ZEALAND	28.1500	27.7300	27.7300	29.6700	29.6700
SINGAPORE	33.7600	33.6900	33.6900	35.3900	35.3900
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	48.5500	47.9800	47.9800	50.7100	50.7100
U.K	54.8400	54.0300	54.0300	56.4600	56.4600
U.S.A	46.4000	46.3000	46.3000	47.3000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.9000	32.0000	32.0000
CANADA	33.7500	32.7500	35.1000	35.1000
CHINA	6.6200	6.0000	6.9300	6.9300
EMU	49.2000	48.0000	50.4000	50.4000
HONG KONG	5.8500	5.6400	6.1400	6.1400
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	33.7500	32.4000	35.1500	35.1500
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.1000	33.3500	35.5000	35.5000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.2600	4.0900	4.4100	4.4100
SWITZERLAND	49.0000	47.8000	51.0000	51.0000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	55.1000	53.8500	56.2500	56.2500
U.S.A	46.6000	45.8000	47.5000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		32.8000		34.8500
CHINA		5.0000		6.7500
EMU	48.5000	48.1000	50.5000	50.5000
HONG KONG		5.6400		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.7500
SAUDI ARABIA		12.1000		13.1000
SINGAPORE		33.3500		35.3500
SOUTH AFRICA	2.4300	2.4100	2.6200	2.6500
SWITZERLAND	46.2500	46.0000	50.8000	50.8300
U.A. EMIRATES		11.6500		13.1000
U.K	54.5000	53.8500	56.2500	55.9000
U.S.A	46.2500	45.8500	47.5500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1232	30.0708	29.6994	31.7765	31.7765
BAHRAIN	119.8830	118.9360		126.1920
BANGLADESH	0.4320	0.4197		0.4453
CANADA	33.1708	32.9099		34.7906
CHINA	6.5090			6.8364
DENMARK	6.7054	6.6354		6.8804
EMU	49.4854	49.5923	49.4694	50.9662	51.3405
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	33.1411	32.8751		34.7533
PAKISTAN	16.7460	16.7710		17.8529
SAUDI ARABIA	12.1112	11.9733	11.8327	12.7857	12.7857
SINGAPORE	33.6267	33.4702	33.1062	35.2882	35.2882
SOUTH AFRICA	2.5370	2.5036	2.4775	2.6883	2.6923
SWITZERLAND	48.9974	48.7435		50.7745
U.A. EMIRATES	12.3523	12.3023		12.8823
U.K	55.6137	55.8842	55.7457	57.2024	57.4740
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5500

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