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: 14.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4036	31.4036	31.2412	32.3122	32.3122
CANADA	33.8969	33.8969	33.5714	34.7384	34.7384
CHINA	6.6368	6.6368		6.7890
DENMARK	6.5177	6.5177	6.4551	6.6671	6.6671
EMU	48.5128	48.5128	47.9576	49.7172	49.7172
HONG KONG	5.7622	5.7622	5.7069	5.8943	5.8943
INDIA	0.5455	0.5455		0.5619
JAPAN	34.1568	34.1568	33.9655	35.1451	35.1451
NEW ZEALAND	28.6771	28.6771	28.4107	29.3347	29.3347
NORWAY	4.4841	4.4841	4.4411	4.5870	4.5870
SAUDI ARABIA	12.0628	12.0628	11.9470	12.3395	12.3395
SINGAPORE	34.0859	34.0859	33.7587	34.8676	34.8676
SOUTH AFRICA	2.5230	2.5230	2.5167	2.6012	2.6012
SWEDEN	4.3643	4.3643	4.3224	4.4644	4.4644
SWITZERLAND	49.2053	49.2053	48.8560	50.4597	50.4597
U.A. EMIRATES	12.3157	12.3157	12.1975	12.5982	12.5982
U.K	54.9033	54.9033	54.2703	56.2101	56.2101
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8500	31.4600	31.4600	32.6000	32.6000
CANADA	34.3000	33.8900	33.8900	35.1200	35.1200
CHINA	6.6900		6.5900	6.8200	6.8200
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8100	48.3700	48.3700	49.9800	49.9800
HONG KONG	5.8700	5.7900	5.7900	5.9800	5.9800
INDIA	0.5523		0.5434	0.5632	0.5632
JAPAN	34.5900	34.0300	34.0300	35.2700	35.2700
KENYA	36.4600			37.1800	37.1800
NEW ZEALAND	28.9600	28.5000	28.5000	29.5400	29.5400
NORWAY	4.5200	4.4600	4.4600	4.6100	4.6100
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.2500			3.3100	3.3100
SINGAPORE	34.4000	33.8500	33.8500	35.0800	35.0800
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.7200	48.9800	48.9800	50.7000	50.7000
U.A. EMIRATES	12.4300	12.2300	12.2300	12.6700	12.6700
U.K	55.2300	54.7900	54.7900	56.5400	56.5400
U.S.A	45.6500	45.1900	45.1900	46.5500	46.6000
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1937	31.1937	30.9937	32.3694	32.3694
BANGLADESH	0.4136	0.4136		0.4404
BOTSWANA	3.3626	3.3626		3.5859
CANADA	33.6132	33.6132	33.4132	34.8585	34.8585
CHINA	6.5417	6.5417		6.8542
DENMARK	6.4120	6.4120		6.7427
EMU	48.2832	48.2832	47.8732	49.7276	49.7276
HONG KONG	5.6680	5.6680	5.5480	5.9628	5.9628
INDIA	0.5381	0.5381		0.5671
INDONESIA	0.2930	0.2930		0.3090
JAPAN	33.8800	33.8800	33.3295	35.2600	35.2637
KENYA	35.5600	35.5600		37.3400
MOZAMBIQUE	69.7600	69.7600		73.3200
NAMIBIA	2.4775	2.4775		2.6329
NEW ZEALAND	28.4023	28.4023	27.9523	29.4912	29.4912
NORWAY	4.3866	4.3866		4.6598
SINGAPORE	33.6938	33.6938	33.5938	35.0848	35.0848
SOUTH AFRICA	2.4488	2.4488	2.3888	2.6614	2.6614
SWEDEN	4.2976	4.2976		4.5066
SWITZERLAND	48.8907	48.8907	48.4407	50.5324	50.5324
TANZANIA	1.9100	1.9100		2.0100
THAILAND	1.3115	1.3115		1.3885
U.A. EMIRATES	12.1040	12.1040		12.7524
U.K	54.6309	54.6309	54.3009	56.2485	56.2485
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2889	2.2889		2.4417

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1400	31.1100	32.5000	32.5000
EMU	48.4900	46.5300	46.5600	49.9000	49.9000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	34.4700	32.5300	32.2300	35.4500	35.4500
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	54.8600	53.9200	54.6400	56.4500	56.4500
U.S.A	45.5000	45.3000	45.6000	46.4000	46.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4545	6.7411
EMU	47.6066	49.0228
SOUTH AFRICA	2.4744	2.5700
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4930	31.2930	30.9930	32.9410	32.9410
CANADA	33.9710		33.6410	35.5410	35.5410
CHINA	6.6230			7.2230
EMU	48.9740	48.8240	48.4240	49.9730	49.9730
HONG KONG	5.7790			5.9390
INDIA	0.5430			0.5690
JAPAN	34.2680			35.8440
KENYA	36.1460			37.8260
MALAGASY	0.9970			1.1370
NEW ZEALAND	28.7370			29.5820
SAUDI ARABIA	12.0980			12.4100
SINGAPORE	34.0500	33.7500	33.6500	35.6240	35.6240
SOUTH AFRICA	2.5410		2.3410	2.6650	2.6650
SWITZERLAND	49.1720			51.4350
U.A. EMIRATES	12.2610		11.5610	12.8410	12.8410
U.K	55.2100	55.0600	54.6600	56.5570	56.5570
U.S.A	45.5000	45.4000	44.5000	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	30.8300	30.8300	32.5300	32.5300
CANADA	33.0100	32.9200	32.9200	35.0100	35.0100
CHINA	6.5200			6.8500
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.6200	48.0800	48.0800	50.0000	50.0000
HONG KONG	5.6900	5.6500	5.6500	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	33.9200	33.3300	33.3300	35.3200	35.3200
NEW ZEALAND	28.5100	28.0800	28.0800	30.0400	30.0400
SINGAPORE	33.5300	33.4700	33.4700	35.1500	35.1500
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.5000	47.9200	47.9200	50.6600	50.6600
U.K	54.7900	53.9900	53.9900	56.1100	56.1100
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.5000	32.5000	32.5000
CANADA	33.7500	32.7500	35.0000	35.0000
CHINA	6.5700	5.7500	6.8800	6.8800
EMU	48.8000	47.2000	49.3000	49.3000
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	33.9000	32.6000	35.2000	35.2000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.6500	33.0000	35.0500	35.0500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.2800	4.1100	4.4300	4.4300
SWITZERLAND	48.7500	47.5500	50.6500	50.6500
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	54.6000	53.3500	55.7500	55.7500
U.S.A	45.3000	44.3500	46.2000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3500
CANADA		32.8000		34.8500
CHINA		5.0000		6.7500
EMU	48.1500	47.2000	49.5500	49.9500
HONG KONG		5.4500		5.9400
INDIA		0.4500		0.6000
JAPAN		31.0000		35.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6500		29.4000
SAUDI ARABIA		11.6000		12.8000
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.4200	2.4000	2.5800	2.6000
SWITZERLAND	46.2500	46.0000	50.2000	50.5000
U.A. EMIRATES		11.2500		13.0000
U.K	54.1500	53.5000	55.7500	56.2500
U.S.A	45.0000	44.5000	46.3000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5878	30.5320	30.1508	32.2555	32.2555
BAHRAIN	117.1360	116.2110		123.3010
BANGLADESH	0.4190	0.4071		0.4319
CANADA	33.0590	32.7989		34.6759
CHINA	6.4692			6.7948
DENMARK	6.5687	6.4987		6.7437
EMU	48.5222	48.6296	48.5061	50.0068	50.3827
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	33.3633	33.0931		34.9822
PAKISTAN	16.8815	16.9056		17.9953
SAUDI ARABIA	11.8314	11.6965	11.5591	12.4923	12.4923
SINGAPORE	33.2879	33.1332	32.7772	34.9353	34.9353
SOUTH AFRICA	2.5339	2.5005	2.4744	2.6850	2.6890
SWITZERLAND	48.4603	48.2092		50.2179
U.A. EMIRATES	12.0521	12.0021		12.5821
U.K	54.7454	55.0169	54.8772	56.3569	56.6321
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers