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: 03.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9393	30.9393	30.7769	31.8237	31.8237
CANADA	33.8555	33.8555	33.5305	34.6843	34.6843
CHINA	6.6663	6.6663		6.8169
DENMARK	6.5615	6.5615	6.4985	6.7097	6.7097
EMU	48.7717	48.7717	48.2165	49.9656	49.9656
HONG KONG	5.8641	5.8641	5.8078	5.9965	5.9965
INDIA	0.5575	0.5575		0.5741
JAPAN	33.5849	33.5849	33.3968	34.5450	34.5450
NEW ZEALAND	28.6496	28.6496	28.3832	29.2967	29.2967
NORWAY	4.4120	4.4120	4.3696	4.5117	4.5117
SAUDI ARABIA	12.2648	12.2648	12.1470	12.5418	12.5418
SINGAPORE	34.1754	34.1754	33.8473	34.9473	34.9473
SOUTH AFRICA	2.5207	2.5207	2.5144	2.5979	2.5979
SWEDEN	4.3875	4.3875	4.3454	4.4866	4.4866
SWITZERLAND	48.8557	48.8557	48.5088	50.0842	50.0842
U.A. EMIRATES	12.5332	12.5332	12.4129	12.8163	12.8163
U.K	55.0492	55.0492	54.4162	56.3405	56.3405
U.S.A	46.1000	46.1000	45.8000	47.0000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1100	31.1100	32.2200	32.2200
CANADA	34.3900	33.9800	33.9800	35.1900	35.1900
CHINA	6.7500		6.6400	6.8800	6.8800
DENMARK	6.6500	6.5500	6.5500	6.7800	6.7800
EMU	49.3000	48.8600	48.8600	50.4600	50.4600
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5666		0.5575	0.5775	0.5775
JAPAN	34.1300	33.5800	33.5800	34.7900	34.7900
KENYA	36.5900			37.2900	37.2900
NEW ZEALAND	29.0400	28.5800	28.5800	29.6000	29.6000
NORWAY	4.4700	4.4000	4.4000	4.5500	4.5500
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	34.6300	34.0800	34.0800	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.4400	4.3900	4.3900	4.5300	4.5300
SWITZERLAND	49.5600	48.8200	48.8200	50.5200	50.5200
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.6100	55.1600	55.1600	56.9100	56.9100
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6758	30.6758	30.4758	31.8272	31.8272
BANGLADESH	0.4180	0.4180		0.4484
BOTSWANA	3.3925	3.3925		3.5928
CANADA	33.4973	33.4973	33.2973	34.7298	34.7298
CHINA	6.5568	6.5568		6.8681
DENMARK	6.4421	6.4421		6.7710
EMU	48.4470	48.4470	48.0370	49.8801	49.8801
HONG KONG	5.7573	5.7573	5.6373	6.0520	6.0520
INDIA	0.5486	0.5486		0.5776
INDONESIA	0.2946	0.2946		0.3106
JAPAN	33.2200	33.2200	32.6747	34.5900	34.5856
KENYA	35.5000	35.5000		37.2600
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4720	2.4720		2.6243
NEW ZEALAND	28.3090	28.3090	27.8590	29.3783	29.3783
NORWAY	4.3067	4.3067		4.5746
SINGAPORE	33.7156	33.7156	33.6156	35.0965	35.0965
SOUTH AFRICA	2.4424	2.4424	2.3824	2.6539	2.6539
SWEDEN	4.3116	4.3116		4.5214
SWITZERLAND	48.4475	48.4475	47.9975	50.0596	50.0596
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2936	1.2936		1.3702
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	54.6594	54.6594	54.3294	56.2656	56.2656
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2450	2.2450		2.3959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	48.6400	46.6800	46.7100	50.0500	50.0500
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	33.7700	31.8300	31.5300	34.7500	34.7500
SOUTH AFRICA	2.5500	2.4500	2.3600	2.6900	2.6900
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	46.2000	46.0000	46.3000	47.1000	47.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5663	6.8519
EMU	48.4626	49.8808
SOUTH AFRICA	2.5014	2.5957
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.9100	30.6100	32.5580	32.5580
CANADA	34.0550		33.7250	35.6250	35.6250
CHINA	6.6800			7.2800
EMU	49.5480	49.3980	48.9980	50.5380	50.5380
HONG KONG	5.9060			6.0660
INDIA	0.5570			0.5830
JAPAN	33.8000			35.3760
KENYA	36.3110			37.9910
MALAGASY	1.0250			1.1650
NEW ZEALAND	28.7950			29.6390
SAUDI ARABIA	12.3540			12.6660
SINGAPORE	34.2830	33.9830	33.8830	35.8570	35.8570
SOUTH AFRICA	2.5470		2.3470	2.6710	2.6710
SWITZERLAND	49.0060			51.2690
U.A. EMIRATES	12.5340		11.8340	13.1140	13.1140
U.K	55.5870	55.4370	55.0370	56.9180	56.9180
U.S.A	46.5000	46.4000	45.5000	47.4000	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.3800	30.3800	32.0500	32.0500
CANADA	32.9800	32.9000	32.9000	34.9800	34.9800
CHINA	6.5600			6.8800
DENMARK	6.4100	6.2200	6.2200	6.7800	6.7800
EMU	48.8400	48.1800	48.1800	50.2200	50.2200
HONG KONG	5.8000	5.7500	5.7500	6.1200	6.1200
INDIA	0.5600			0.5800
JAPAN	33.3800	32.8000	32.8000	34.7500	34.7500
NEW ZEALAND	28.4800	28.0500	28.0500	30.0100	30.0100
SINGAPORE	33.6600	33.5900	33.5900	35.2800	35.2800
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.2000	47.6300	47.6300	50.3400	50.3400
U.K	54.9800	54.1800	54.1800	56.3000	56.3000
U.S.A	45.9500	45.8500	45.8500	46.8500	47.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.6000	32.6000	32.6000
CANADA	34.1000	33.1500	35.4000	35.4000
CHINA	6.6800	6.0000	7.0000	7.0000
EMU	49.4500	48.2500	50.5000	50.5000
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	33.9000	32.6000	35.3000	35.3000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.2500	33.5000	35.7000	35.7000
SOUTH AFRICA	2.5600	2.4600	2.7000	2.7000
SWEDEN	4.3600	4.1800	4.5100	4.5100
SWITZERLAND	49.0000	47.8000	51.0000	51.0000
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	55.6500	54.4000	56.8500	56.8500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4500
CANADA		33.1500		35.2500
CHINA		5.0000		6.7500
EMU	49.0000	48.2500	50.1500	50.1500
HONG KONG		5.6300		6.1100
INDIA		0.4500		0.6500
JAPAN		31.0000		35.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.7500
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		33.5000		35.5000
SOUTH AFRICA		2.4600		2.6700
SWITZERLAND		46.0000		50.8000
U.A. EMIRATES		11.5000		13.1000
U.K	55.2500	54.4000	56.7500	57.2500
U.S.A	46.2000	45.7500	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1480	30.0954	29.7235	31.8021	31.8021
BAHRAIN	119.3850	118.4420		125.6680
BANGLADESH	0.4295	0.4174		0.4428
CANADA	33.0721	32.8119		34.6893
CHINA	6.5096			6.8370
DENMARK	6.6256	6.5556		6.8006
EMU	48.8983	49.0043	48.8824	50.3717	50.7431
HONG KONG	5.9068	5.8315	5.6642	6.0840	6.0840
JAPAN	32.8315	32.5715		34.4344
PAKISTAN	16.3791	16.4068		17.4675
SAUDI ARABIA	12.0602	11.9229	11.7829	12.7323	12.7323
SINGAPORE	33.4340	33.2786	32.9191	35.0875	35.0875
SOUTH AFRICA	2.5333	2.4999	2.4738	2.6844	2.6884
SWITZERLAND	48.1936	47.9439		49.9416
U.A. EMIRATES	12.2971	12.2471		12.8271
U.K	55.0225	55.2922	55.1545	56.6043	56.8732
U.S.A	46.1000	46.2000	46.0850	47.0000	47.3500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers