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: 02.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5500	30.4500	32.1200	32.1200
CANADA	33.3200	33.1600	33.0000	34.9900	34.9900
CHINA	6.5700	6.4800		6.9000
DENMARK	6.4900	6.4800		6.8100
EMU	48.9800	48.2300	48.0200	49.9200	49.9200
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5400		0.5800
JAPAN	33.3300	33.0100		34.8300
NEW ZEALAND	28.2500	27.9900		29.6700
SINGAPORE	33.7200	33.4800		35.4100
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	48.1300	48.0400		50.5400
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	55.2300	54.3900	54.1500	56.2900	56.2900
U.S.A	46.0100	45.4200	45.3100	46.9000	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.8800	30.7800	32.1500	32.1500
CANADA	33.7000	33.6500	33.5500	35.0700	35.0700
CHINA	6.6100			7.0200
EMU	49.2500	48.8500	48.7000	50.5800	50.5800
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5500	0.5400		0.5800
JAPAN	33.3500	32.6600	31.8600	35.0500	35.0500
SAUDI ARABIA	12.1100	12.0400	11.7900	12.9100	12.9100
SINGAPORE	34.1200	34.0000	33.9800	35.6000	35.6000
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	48.5100	48.4100	46.8100	50.4200	50.4200
U.K	55.5200	55.4200	54.9000	57.0200	57.0200
U.S.A	46.4000	46.3100	45.8500	47.3000	47.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	33.0000	35.2000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	32.6500	35.2600
SAUDI ARABIA	11.8700	12.8800
SINGAPORE	33.5400	35.5800
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	44.0000	50.8000
U.A. EMIRATES	11.4500	12.9500
U.K	54.0000	56.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8488	30.8488		31.9677
BANGLADESH	0.5000	0.5000		0.5181
CANADA	33.5544	33.5544		34.7714
DENMARK	6.5118	6.5118		6.7480
EMU	48.8912	48.8912	48.4628	50.4034	50.4034
HONG KONG	5.7964	5.7964		6.0067
INDIA	0.5637	0.5637		0.5872
JAPAN	33.4557	33.4557		34.6691
NORWAY	4.3737	4.3737		4.5323
SINGAPORE	33.9424	33.9424		35.1734
SOUTH AFRICA	2.4987	2.4987		2.6582
SWEDEN	4.3531	4.3531		4.5110
SWITZERLAND	48.8195	48.8195		50.5901
U.K	55.0628	55.0628	54.5803	56.7658	56.7658
U.S.A	46.2500	46.2500	45.3400	47.1500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2716	30.6000	32.4900	32.4900
CANADA	33.8448	33.1000	35.2000	35.2000
CHINA	6.6485	5.0000	6.9800	6.9800
EMU	49.0800	48.4500	50.4500	50.3500
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.9378	32.6500	35.2600	35.2600
NEW ZEALAND	28.6527	28.0000	29.8000	29.8000
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9789	33.5500	35.5800	35.5800
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	48.8696	46.5000	50.8000	50.8000
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.3200	54.6000	56.9000	56.7700
U.S.A	46.1000	45.7000	47.2000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7122		31.7922
CANADA	33.4558		34.6718
CHINA			6.8718
EMU	48.9716	48.9700	50.3731	50.7760
HONG KONG	5.8602		5.9749
INDIA	0.5570		0.5900
JAPAN	33.7070		34.7178
KENYA	36.1351		37.6381
SAUDI ARABIA	12.2582		12.9486
SINGAPORE	34.1855		35.4252
SOUTH AFRICA	2.5277		2.6693
SWEDEN	4.3979		4.5631
SWITZERLAND	48.8219		50.2304
U.A. EMIRATES	12.5221		13.0534
U.K	55.2092	55.2100	56.7023	57.2693
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8117	30.7802	30.7487	32.2231	32.2231
CANADA	33.6504	33.5817	33.5542	35.1269	35.1269
CHINA	6.4964	6.4355	6.1802	7.4516	7.4516
EMU	49.2470	49.1468	48.8462	50.6498	50.6498
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5533	0.5476		0.5833
JAPAN	33.5641	33.4956	33.2216	35.1053	35.1053
KENYA	36.7965			37.8287
MALAGASY				1.1715
NEW ZEALAND	28.5556	28.4372	28.1409	30.0366	30.0366
NORWAY	4.3610	4.3200	4.2561	4.7953	4.7953
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0050	33.9356	33.9114	35.5665	35.5665
SOUTH AFRICA	2.4854	2.4749	2.4185	2.6630	2.6630
SWEDEN	4.3306	4.2807	4.2263	4.7669	4.7669
SWITZERLAND	48.6307	48.5349	48.4357	50.7184	50.7184
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.2695	55.1008	54.9321	56.9000	56.9000
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2253			1.2881

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.6000	31.9400	31.9400
CANADA	33.1400	33.0600	34.7800	34.7800
EMU	48.9000	48.4100	50.3700	50.3700
HONG KONG	5.7300	5.6300	6.0700	6.0700
JAPAN	33.0000	32.6500	34.7700	34.7700
SINGAPORE	33.4800	33.5400	35.2700	35.2700
SOUTH AFRICA	2.5000	2.4600	2.6600	2.6800
SWITZERLAND	47.6100	47.7600	50.1700	50.1700
U.A. EMIRATES	12.4000	11.4500	12.9800	12.9800
U.K	55.1500	54.5900	56.8000	56.8000
U.S.A	46.0500	45.7000	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.8200	30.6000	32.4900	32.4900
CANADA	33.5600	33.4600	33.0600	35.2000	35.2000
CHINA	6.6400			6.9800
EMU	48.8800	48.7600	48.4100	50.3500	50.3500
HONG KONG	5.7900	5.7600	5.6300	6.1300	6.1300
INDIA	0.5484	0.5402		0.5835
JAPAN	33.4900	33.3200	32.6500	35.2600	35.2600
KENYA	36.1200	35.8600		37.6400
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.4600	28.2500	27.9600	29.8000	29.8000
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	17.4600	17.3300		18.4800
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3400		3.0700	3.6600	3.6600
SINGAPORE	33.7900	33.6200	33.5400	35.5800	35.5800
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	13.0500	12.9500		13.6600
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	48.2400	47.8800	47.7600	50.8000	50.8000
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.3700	12.2200	11.4500	12.9500	12.9500
U.K	55.1200	54.9800	54.5870	56.7700	56.7700
U.S.A	45.9000		45.7000	46.8000	47.2680

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8730	32.4500	32.4500
CANADA		30.2040	35.2700	35.2700
CHINA		4.5000	7.5000	7.5000
EMU	49.3800	46.4360	50.8700	50.8700
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4900	30.1410	35.1000	35.1000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6140	29.6800	29.6800
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.4110	35.5400	35.5400
SOUTH AFRICA	2.5100	2.2590	2.6800	2.6800
SWITZERLAND	48.2400	45.8280	50.9800	50.9800
U.A. EMIRATES		11.1330	13.0500	13.0500
U.K	55.6200	52.3640	57.6600	57.6600
U.S.A	46.4000	43.6050	48.2680	48.2680

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