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: 13.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0868	31.0868	30.9244	31.9876	31.9876
CANADA	33.7108	33.7108	33.3871	34.5492	34.5492
CHINA	6.6062	6.6062		6.7580
DENMARK	6.4635	6.4635	6.4015	6.6120	6.6120
EMU	48.0991	48.0991	47.5439	49.2953	49.2953
HONG KONG	5.7494	5.7494	5.6942	5.8815	5.8815
INDIA	0.5436	0.5436		0.5599
JAPAN	34.0582	34.0582	33.8675	35.0451	35.0451
NEW ZEALAND	28.4604	28.4604	28.1940	29.1143	29.1143
NORWAY	4.4386	4.4386	4.3960	4.5406	4.5406
SAUDI ARABIA	12.0272	12.0272	11.9118	12.3036	12.3036
SINGAPORE	33.8729	33.8729	33.5477	34.6511	34.6511
SOUTH AFRICA	2.5049	2.5049	2.4986	2.5826	2.5826
SWEDEN	4.3063	4.3063	4.2650	4.4053	4.4053
SWITZERLAND	48.7147	48.7147	48.3688	49.9587	49.9587
U.A. EMIRATES	12.2889	12.2889	12.1709	12.5712	12.5712
U.K	54.3400	54.3400	53.7070	55.6357	55.6357
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.1500	31.1500	32.2700	32.2700
CANADA	34.1500	33.7500	33.7500	34.9600	34.9600
CHINA	6.6700		6.5600	6.8000	6.8000
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4500	48.0200	48.0200	49.6100	49.6100
HONG KONG	5.8600	5.7800	5.7800	5.9700	5.9700
INDIA	0.5511		0.5423	0.5620	0.5620
JAPAN	34.5200	33.9700	33.9700	35.2000	35.2000
KENYA	36.4800			37.2000	37.2000
NEW ZEALAND	28.7600	28.3000	28.3000	29.3200	29.3200
NORWAY	4.4900	4.4200	4.4200	4.5700	4.5700
SAUDI ARABIA	12.2000	12.0100	12.0100	12.4400	12.4500
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	34.2200	33.6700	33.6700	34.9000	34.9000
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.3500	4.3000	4.3000	4.4400	4.4400
SWITZERLAND	49.2800	48.5400	48.5400	50.2500	50.2500
U.A. EMIRATES	12.4200	12.2200	12.2200	12.6600	12.6600
U.K	54.7000	54.2600	54.2600	56.0000	56.0000
U.S.A	45.6000	45.1400	45.1400	46.5000	46.5500
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9542	30.9542	30.7542	32.1205	32.1205
BANGLADESH	0.4142	0.4142		0.4411
BOTSWANA	3.4168	3.4168		3.6135
CANADA	33.5093	33.5093	33.3093	34.7524	34.7524
CHINA	6.5254	6.5254		6.8381
DENMARK	6.3699	6.3699		6.6992
EMU	47.9677	47.9677	47.5577	49.3857	49.3857
HONG KONG	5.6680	5.6680	5.5480	5.9627	5.9627
INDIA	0.5373	0.5373		0.5662
INDONESIA	0.2920	0.2920		0.3080
JAPAN	33.8600	33.8600	33.3113	35.2500	35.2452
KENYA	35.5700	35.5700		37.3500
MOZAMBIQUE	69.7500	69.7500		73.3100
NAMIBIA	2.4662	2.4662		2.6202
NEW ZEALAND	28.2305	28.2305	27.7805	29.3068	29.3068
NORWAY	4.3507	4.3507		4.6205
SINGAPORE	33.5585	33.5585	33.4585	34.9466	34.9466
SOUTH AFRICA	2.4361	2.4361	2.3761	2.6485	2.6485
SWEDEN	4.2488	4.2488		4.4582
SWITZERLAND	48.4974	48.4974	48.0474	50.1309	50.1309
TANZANIA	1.9100	1.9100		2.0100
THAILAND	1.3111	1.3111		1.3885
U.A. EMIRATES	12.1057	12.1057		12.7517
U.K	54.1753	54.1753	53.8453	55.7775	55.7775
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2671	2.2671		2.4451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8400	30.8100	32.2000	32.2000
EMU	48.1500	46.1900	46.2200	49.5500	49.5500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.3700	32.4300	32.1300	35.3500	35.3500
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	54.3200	53.3800	54.1000	55.9000	55.9000
U.S.A	45.4500	45.2500	45.5500	46.3500	46.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5300	6.8176
EMU	47.9970	49.4137
SOUTH AFRICA	2.4951	2.5905
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	30.9900	30.6900	32.6380	32.6380
CANADA	33.8500		33.5200	35.4200	35.4200
CHINA	6.6060			7.2060
EMU	48.6550	48.5050	48.1050	49.6480	49.6480
HONG KONG	5.7790			5.9390
INDIA	0.5420			0.5680
JAPAN	34.2310			35.8070
KENYA	36.1460			37.8260
MALAGASY	0.9970			1.1370
NEW ZEALAND	28.5490			29.3940
SAUDI ARABIA	12.0890			12.4010
SINGAPORE	33.9070	33.6070	33.5070	35.4810	35.4810
SOUTH AFRICA	2.5250		2.3250	2.6490	2.6490
SWITZERLAND	48.7610			51.0240
U.A. EMIRATES	12.2620		11.5620	12.8420	12.8420
U.K	54.7190	54.5690	54.1690	56.0560	56.0560
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	30.6800	30.4300	30.4300	32.1100	32.1100
CANADA	32.7500	32.6700	32.6700	34.7400	34.7400
CHINA	6.4800			6.8000
DENMARK	6.2900	6.1100	6.1100	6.6600	6.6600
EMU	48.0900	47.5600	47.5600	49.4600	49.4600
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5400			0.5700
JAPAN	33.7400	33.1600	33.1600	35.1400	35.1400
NEW ZEALAND	28.2000	27.7800	27.7800	29.7200	29.7200
SINGAPORE	33.2500	33.1800	33.1800	34.8500	34.8500
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	47.9000	47.3400	47.3400	50.0400	50.0400
U.K	54.0800	53.3000	53.3000	55.4000	55.4000
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.2500	32.2500	32.2500
CANADA	33.6000	32.6000	34.9000	34.9000
CHINA	6.5400	5.7500	6.8500	6.8500
EMU	48.0500	46.8500	49.2000	49.2000
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	33.8500	32.5500	35.1500	35.1500
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.5500	32.8500	34.9000	34.9000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.2300	4.0600	4.3800	4.3800
SWITZERLAND	48.3500	47.1500	50.2000	50.2000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	54.1000	52.8500	55.2500	55.2500
U.S.A	45.2500	44.3000	46.1500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		32.6500		34.7000
CHINA		5.0000		6.7500
EMU	47.6000	46.8500	49.6000	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		27.4500		29.2000
SAUDI ARABIA		11.5500		12.8000
SINGAPORE		32.8500		34.8000
SOUTH AFRICA	2.4200	2.4000	2.5800	2.6000
SWITZERLAND	46.2500	46.0000	50.0000	50.1000
U.A. EMIRATES		11.1500		13.0000
U.K	53.6000	53.0000	55.7500	55.7500
U.S.A	44.4000	44.3500	46.2000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2838	30.2302	29.8554	31.9421	31.9421
BAHRAIN	117.1290	116.2050		123.2940
BANGLADESH	0.4205	0.4086		0.4336
CANADA	32.9531	32.6939		34.5673
CHINA	6.4533			6.7782
DENMARK	6.5262	6.4562		6.7012
EMU	48.2013	48.3079	48.1853	49.6795	50.0529
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	33.3119	33.0427		34.9293
PAKISTAN	16.5409	16.5674		17.6375
SAUDI ARABIA	11.8314	11.6965	11.5591	12.4923	12.4923
SINGAPORE	33.1426	32.9887	32.6361	34.7840	34.7840
SOUTH AFRICA	2.5170	2.4836	2.4574	2.6670	2.6710
SWITZERLAND	48.0675	47.8185		49.8109
U.A. EMIRATES	12.0524	12.0024		12.5824
U.K	54.2708	54.5412	54.4027	55.8728	56.1444
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