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: 09.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1500	30.0500	31.7000	31.7000
CANADA	33.1600	33.0100	32.8500	34.8200	34.8200
CHINA	6.5600	6.4700		6.8900
DENMARK	6.4900	6.4800		6.8200
EMU	49.0200	48.2600	48.0500	49.9500	49.9500
HONG KONG	5.8300	5.7800	5.7800	6.1300	6.1300
INDIA	0.5600	0.5500		0.5900
JAPAN	33.5200	33.2000		35.0300
NEW ZEALAND	27.9900	27.7300		29.3900
SINGAPORE	33.8300	33.5900		35.5200
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	48.7000	48.6000		51.1300
U.A. EMIRATES	12.5000	12.3800	12.3200	13.0600	13.0600
U.K	55.0500	54.2000	53.9600	56.1000	56.1000
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	30.5200	30.4400	30.3400	31.7000	31.7000
CANADA	33.4400	33.3900	33.2900	34.7900	34.7900
CHINA	6.5800			6.9900
EMU	49.1200	48.7200	48.5500	50.4500	50.4500
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5600	0.5500		0.5900
JAPAN	33.4800	32.7900	31.9900	35.1800	35.1800
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.1200	34.0000	33.9700	35.5900	35.5900
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	48.9200	48.8200	47.2200	50.8500	50.8500
U.K	55.1800	55.0800	54.6000	56.6700	56.6700
U.S.A	46.7000	46.6100	46.1500	47.6000	47.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	31.8500
CANADA	33.0000	34.8100
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.6500	6.1500
INDIA	0.4500	0.6500
JAPAN	32.6200	35.2300
SAUDI ARABIA	11.9000	12.9100
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.2500	2.6200
SWITZERLAND	44.0000	51.0300
U.A. EMIRATES	11.4900	12.9900
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	30.4590	30.4590		31.5638
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.3121	33.3121		34.5203
DENMARK	6.5000	6.5000		6.7358
EMU	48.8856	48.8856	48.4572	50.3975	50.3975
HONG KONG	5.8393	5.8393		6.0511
INDIA	0.5647	0.5647		0.5882
JAPAN	33.6299	33.6299		34.8496
NORWAY	4.2983	4.2983		4.4542
SINGAPORE	33.9537	33.9537		35.1852
SOUTH AFRICA	2.4620	2.4620		2.6191
SWEDEN	4.2748	4.2748		4.4299
SWITZERLAND	49.2611	49.2611		51.0478
U.K	54.8268	54.8268	54.3464	56.5225	56.5225
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6556	30.0000	31.8500	31.8500
CANADA	33.4698	32.7000	34.8100	34.8100
CHINA	6.6008	5.0000	6.9300	6.9300
EMU	48.7700	48.1500	50.1500	50.2500
HONG KONG	5.8118	5.0000	6.1500	6.1500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.9089	32.6500	35.2300	35.2300
NEW ZEALAND	28.1912	27.5500	29.3200	29.3200
SAUDI ARABIA	12.2850	12.0000	13.0000	13.0000
SINGAPORE	33.8548	33.4500	35.4500	35.4500
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	49.0909	46.5000	51.0300	51.0300
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	54.7600	54.0500	56.3000	56.2000
U.S.A	46.2500	45.8500	47.4500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4023		31.4686
CANADA	33.3990		34.5967
CHINA			6.8848
EMU	49.1397	49.1400	50.5337	50.9379
HONG KONG	5.9364		6.0511
INDIA	0.5690		0.6000
JAPAN	34.0245		35.0310
KENYA	36.2646		37.7631
SAUDI ARABIA	12.4118		13.1087
SINGAPORE	34.4115		35.6504
SOUTH AFRICA	2.5030		2.6438
SWEDEN	4.3428		4.5052
SWITZERLAND	49.5218		50.9542
U.A. EMIRATES	12.6854		13.2204
U.K	55.1930	55.1900	56.6719	57.2387
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1396	30.1088	30.0780	31.5202	31.5202
CANADA	33.1824	33.1147	33.0876	34.6384	34.6384
CHINA	6.4351	6.3747	6.1219	7.3812	7.3812
EMU	48.8275	48.7281	48.4301	50.2183	50.2183
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5583	0.5525		0.5886
JAPAN	33.4538	33.3855	33.1124	34.9900	34.9900
KENYA	36.4380			37.4601
MALAGASY				1.1697
NEW ZEALAND	28.0327	27.9164	27.6256	29.4866	29.4866
NORWAY	4.2619	4.2218	4.1594	4.6864	4.6864
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.8493	33.7802	33.7560	35.4036	35.4036
SOUTH AFRICA	2.4277	2.4174	2.3624	2.6011	2.6011
SWEDEN	4.2398	4.1909	4.1377	4.6669	4.6669
SWITZERLAND	48.7135	48.6175	48.5181	50.8046	50.8046
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	54.7924	54.6252	54.4580	56.4089	56.4089
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2314			1.2945

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	30.0000	31.4500	31.4500
CANADA	32.9000	32.6800	34.5300	34.5300
EMU	48.8100	48.1100	50.2700	50.2700
HONG KONG	5.7800	5.6500	6.1200	6.1200
JAPAN	33.1100	32.6200	34.8800	34.8800
SINGAPORE	33.5100	33.4200	35.2900	35.2900
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6400
SWITZERLAND	48.0300	47.9800	50.6000	50.6000
U.A. EMIRATES	12.5000	11.4900	13.0800	13.0800
U.K	54.8200	54.0400	56.4600	56.4600
U.S.A	46.4000	45.8500	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2100	30.0000	31.8500	31.8500
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CHINA	6.5900			6.9300
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5549	0.5466		0.5904
JAPAN	33.4600	33.2900	32.6200	35.2300	35.2300
KENYA	35.9000	35.6500		37.4100
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.0000	27.7900	27.5100	29.3200	29.3200
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.4200	16.3000		17.3800
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3600		3.0900	3.6800	3.6800
SINGAPORE	33.6700	33.5000	33.4200	35.4500	35.4500
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	48.4600	48.1000	47.9800	51.0300	51.0300
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	54.5600	54.4200	54.0380	56.2000	56.2000
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3240	32.4200	32.4200
CANADA		29.8620	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	49.0700	46.1415	51.5500	51.5500
HONG KONG		5.2290	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4600	30.1140	35.3700	35.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2000	29.6800	29.6800
SAUDI ARABIA		10.9800	12.9800	12.9800
SINGAPORE		30.3030	35.5800	35.5800
SOUTH AFRICA	2.4600	2.2140	2.7200	2.7200
SWITZERLAND	48.4600	46.0370	51.5600	51.5600
U.A. EMIRATES		11.1690	13.0500	13.0500
U.K	55.0600	51.8320	57.9500	57.9500
U.S.A	46.5500	43.7475	48.2680	48.2680

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2024

	Buy (Notes)	Sell
USD 1	45.5688	46.7679
GBP 1	57.0582	59.0624
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536

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Indicative Exchange Rates of Local Banks and FOREX Dealers