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: 20.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6811	30.6811	30.5187	31.5588	31.5588
CANADA	33.4934	33.4934	33.1718	34.3140	34.3140
CHINA	6.6661	6.6661		6.8168
DENMARK	6.5928	6.5928	6.5295	6.7419	6.7419
EMU	49.0174	49.0174	48.4622	50.2184	50.2184
HONG KONG	5.8590	5.8590	5.8028	5.9915	5.9915
INDIA	0.5556	0.5556		0.5721
JAPAN	34.7250	34.7250	34.5305	35.7183	35.7183
NEW ZEALAND	28.7565	28.7565	28.4901	29.4066	29.4066
NORWAY	4.2995	4.2995	4.2582	4.3967	4.3967
SAUDI ARABIA	12.2420	12.2420	12.1245	12.5188	12.5188
SINGAPORE	34.2732	34.2732	33.9442	35.0480	35.0480
SOUTH AFRICA	2.4912	2.4912	2.4850	2.5676	2.5676
SWEDEN	4.3833	4.3833	4.3412	4.4824	4.4824
SWITZERLAND	49.6040	49.6040	49.2518	50.8524	50.8524
U.A. EMIRATES	12.5207	12.5207	12.4005	12.8037	12.8037
U.K	55.9685	55.9685	55.3355	57.2825	57.2825
U.S.A	46.0500	46.0500	45.7500	46.9500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	30.4300	31.5300	31.5300
CANADA	33.6300	33.2200	33.2200	34.4200	34.4200
CHINA	6.6700		6.5600	6.8000	6.8000
DENMARK	6.6000	6.5000	6.5000	6.7300	6.7300
EMU	48.9300	48.4900	48.4900	50.0900	50.0900
HONG KONG	5.9200	5.8400	5.8400	6.0300	6.0300
INDIA	0.5582		0.5493	0.5691	0.5691
JAPAN	34.9300	34.3700	34.3700	35.6100	35.6100
KENYA	35.4500			36.1400	36.1400
NEW ZEALAND	28.7800	28.3200	28.3200	29.3400	29.3400
NORWAY	4.3000	4.2400	4.2400	4.3900	4.3900
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	34.3200	33.7700	33.7700	34.9900	34.9900
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3900	4.3300	4.3300	4.4700	4.4700
SWITZERLAND	49.7200	48.9800	48.9800	50.7000	50.7000
U.A. EMIRATES	12.5400	12.3400	12.3400	12.7800	12.7800
U.K	55.8600	55.4100	55.4100	57.1800	57.1800
U.S.A	46.0500	45.5900	45.5900	46.9500	47.0000
ZAMBIA				2.3000	2.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5375	30.5375	30.3375	31.6842	31.6842
BANGLADESH	0.4282	0.4282		0.4551
BOTSWANA	3.4038	3.4038		3.5994
CANADA	33.2866	33.2866	33.0866	34.5126	34.5126
CHINA	6.5858	6.5858		6.8968
DENMARK	6.5065	6.5065		6.8364
EMU	48.9376	48.9376	48.5276	50.3773	50.3773
HONG KONG	5.7777	5.7777	5.6577	6.0725	6.0725
INDIA	0.5492	0.5492		0.5782
INDONESIA	0.2944	0.2944		0.3104
JAPAN	34.5800	34.5800	34.0340	35.9700	35.9749
KENYA	34.9000	34.9000		36.6400
MOZAMBIQUE	70.4500	70.4500		74.6400
NAMIBIA	2.4523	2.4523		2.6032
NEW ZEALAND	28.5497	28.5497	28.0997	29.6172	29.6172
NORWAY	4.2131	4.2131		4.4806
SINGAPORE	33.9772	33.9772	33.8772	35.3612	35.3612
SOUTH AFRICA	2.4228	2.4228	2.3628	2.6330	2.6330
SWEDEN	4.3290	4.3290		4.5383
SWITZERLAND	49.4369	49.4369	48.9869	51.0603	51.0603
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3239	1.3239		1.4010
U.A. EMIRATES	12.3378	12.3378		12.9839
U.K	55.8657	55.8657	55.5357	57.5014	57.5014
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.1963	2.1963		2.3515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	48.8400	46.8800	46.9100	50.2500	50.2500
INDIA	0.5662	0.5617		0.5845	0.5845
JAPAN	34.9200	32.9300	32.6800	35.9000	35.9000
SOUTH AFRICA	2.5300	2.4300	2.3400	2.6700	2.6700
U.K	55.7300	54.7900	55.5100	57.3500	57.3500
U.S.A	46.0500	45.8500	46.1500	46.9500	47.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6068	6.8936
EMU	49.0118	50.4381
SOUTH AFRICA	2.4845	2.5774
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5960	30.3960	30.0960	31.7560	31.7560
CANADA	33.4110		33.0810	34.5910	34.5910
CHINA	6.6090			7.1690
EMU	49.3650	49.2150	48.9650	50.7400	50.7400
HONG KONG	5.8690			6.0290
INDIA	0.5520			0.5780
JAPAN	34.7020			36.1080
KENYA	35.2590			36.5990
MALAGASY	1.0230			1.1630
NEW ZEALAND	28.7380			29.5830
SAUDI ARABIA	12.2640			12.5760
SINGAPORE	34.1920	33.8920	33.7920	35.3460	35.3460
SOUTH AFRICA	2.4810		2.2810	2.6050	2.6050
SWITZERLAND	49.4960			51.0890
U.A. EMIRATES	12.5530		11.8530	12.8530	12.8530
U.K	56.2200	56.0700	56.0200	57.7900	57.7900
U.S.A	46.2000	46.1000	46.0000	47.1000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.1900	30.1900	31.8500	31.8500
CANADA	32.7300	32.6500	32.6500	34.7100	34.7100
CHINA	6.5800			6.9000
DENMARK	6.4500	6.2700	6.2700	6.8300	6.8300
EMU	49.1200	48.5500	48.5500	50.5000	50.5000
HONG KONG	5.8100	5.7700	5.7700	6.1300	6.1300
INDIA	0.5600			0.5800
JAPAN	34.6600	34.0600	34.0600	36.2700	36.2700
NEW ZEALAND	28.6500	28.2200	28.2200	30.1900	30.1900
SINGAPORE	33.8500	33.7800	33.7800	35.4800	35.4800
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	49.0800	48.5100	48.5100	51.2700	51.2700
U.K	56.0800	55.2500	55.2500	57.7200	57.7200
U.S.A	46.0500	45.9500	45.9500	46.9500	47.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4500	32.5000	32.5000
CANADA	33.9000	32.9000	35.2000	35.2000
CHINA	6.7200	6.0000	7.0300	7.0300
EMU	49.6000	48.4000	50.6000	50.6000
HONG KONG	5.8600	5.6500	6.1500	6.1500
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	35.2000	33.9000	36.6500	36.6500
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.4500	33.7500	35.9000	35.9000
SOUTH AFRICA	2.5400	2.4400	2.6800	2.6800
SWEDEN	4.3700	4.1900	4.5200	4.5200
SWITZERLAND	49.8500	48.7500	52.0000	52.0000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	56.5000	55.2500	57.7500	57.7500
U.S.A	46.6500	45.8500	47.5000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.0000		35.0000
CHINA		5.0000		6.9500
EMU	49.0000	48.5000	50.9000	50.8000
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		36.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		12.0000		13.1300
SINGAPORE		33.8000		35.7500
SOUTH AFRICA	2.4700	2.4400	2.6500	2.6700
SWITZERLAND	46.2500	46.0000	51.8000	52.0000
U.A. EMIRATES		11.5000		13.1000
U.K	56.0000	55.2500	57.9500	57.7500
U.S.A	46.1500	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0228	29.9711	29.6018	31.6730	31.6730
BAHRAIN	119.9830	119.0360		126.2980
BANGLADESH	0.4276	0.4155		0.4408
CANADA	32.9155	32.6565		34.5287
CHINA	6.5462			6.8753
DENMARK	6.6977	6.6277		6.8727
EMU	49.4415	49.5482	49.4255	50.9205	51.2940
HONG KONG	5.9381	5.8627	5.6945	6.1162	6.1162
JAPAN	34.2648	33.9770		35.9107
PAKISTAN	16.1912	16.2203		17.2702
SAUDI ARABIA	12.1238	11.9859	11.8451	12.7990	12.7990
SINGAPORE	33.7327	33.5757	33.2092	35.3986	35.3986
SOUTH AFRICA	2.5174	2.4840	2.4578	2.6674	2.6714
SWITZERLAND	49.2506	48.9954		51.0369
U.A. EMIRATES	12.3655	12.3155		12.8955
U.K	56.2904	56.5622	56.4221	57.8552	58.1816
U.S.A	46.3500	46.4500	46.3350	47.2500	47.6000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

13 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2024

	Buy (Notes)	Sell
USD 1	45.4135	46.6171
EUR 1	48.8465	50.6603
GBP 1	56.9391	58.9466
JPY 100	28.1769	30.3158

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Indicative Exchange Rates of Local Banks and FOREX Dealers