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: 09.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1643	31.1643	31.0019	32.0701	32.0701
CANADA	33.4117	33.4117	33.0910	34.2457	34.2457
CHINA	6.6199	6.6199		6.7726
DENMARK	6.4818	6.4818	6.4196	6.6313	6.6313
EMU	48.1691	48.1691	47.6139	49.3714	49.3714
HONG KONG	5.7244	5.7244	5.6694	5.8564	5.8564
INDIA	0.5419	0.5419		0.5583
JAPAN	34.0907	34.0907	33.8998	35.0816	35.0816
NEW ZEALAND	28.4827	28.4827	28.2163	29.1397	29.1397
NORWAY	4.3683	4.3683	4.3264	4.4691	4.4691
SAUDI ARABIA	11.9756	11.9756	11.8606	12.2518	12.2518
SINGAPORE	33.9011	33.9011	33.5756	34.6830	34.6830
SOUTH AFRICA	2.5262	2.5262	2.5199	2.6048	2.6048
SWEDEN	4.2536	4.2536	4.2128	4.3518	4.3518
SWITZERLAND	48.7838	48.7838	48.4375	50.0339	50.0339
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.2792	54.2792	53.6462	55.5783	55.5783
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200	31.3400	31.3400	32.4700	32.4700
CANADA	34.0000	33.5900	33.5900	34.8000	34.8000
CHINA	6.7000		6.6000	6.8400	6.8400
DENMARK	6.5700	6.4700	6.4700	6.7000	6.7000
EMU	48.6800	48.2400	48.2400	49.8400	49.8400
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5514		0.5426	0.5623	0.5623
JAPAN	34.7100	34.1500	34.1500	35.4000	35.4000
KENYA	36.3500			37.0700	37.0700
NEW ZEALAND	28.9200	28.4600	28.4600	29.5000	29.5000
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.1900	11.9900	11.9900	12.4300	12.4400
SEYCHELLES	3.4500			3.5100	3.5100
SINGAPORE	34.3800	33.8300	33.8300	35.0600	35.0600
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.5200	48.7800	48.7800	50.5000	50.5000
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	54.8500	54.4100	54.4100	56.1600	56.1600
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9580	30.9580	30.7580	32.1331	32.1331
BANGLADESH	0.4126	0.4126		0.4395
BOTSWANA	3.3849	3.3849		3.5812
CANADA	33.1377	33.1377	32.9377	34.3701	34.3701
CHINA	6.5234	6.5234		6.8369
DENMARK	6.3762	6.3762		6.7068
EMU	47.9732	47.9732	47.5632	49.3571	49.3571
HONG KONG	5.6302	5.6302	5.5102	5.9249	5.9249
INDIA	0.5342	0.5342		0.5631
INDONESIA	0.2919	0.2919		0.3079
JAPAN	33.8300	33.8300	33.2783	35.2200	35.2213
KENYA	35.3900	35.3900		37.1700
MOZAMBIQUE	68.6800	68.6800		72.4500
NAMIBIA	2.4804	2.4804		2.6363
NEW ZEALAND	28.2031	28.2031	27.7531	29.2780	29.2780
NORWAY	4.2721	4.2721		4.5424
SINGAPORE	33.5087	33.5087	33.4087	34.9082	34.9082
SOUTH AFRICA	2.4519	2.4519	2.3919	2.6648	2.6648
SWEDEN	4.1876	4.1876		4.3957
SWITZERLAND	48.4737	48.4737	48.0237	50.1134	50.1134
TANZANIA	1.8900	1.8900		2.0000
THAILAND	1.3125	1.3125		1.3901
U.A. EMIRATES	12.0227	12.0227		12.6704
U.K	54.0227	54.0227	53.6927	55.5747	55.5747
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.2794	2.2794		2.4323

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	31.0400	31.0100	32.4000	32.4000
EMU	48.4500	46.4900	46.5200	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.6200	32.6800	32.3800	35.6000	35.6000
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	54.5700	53.6300	54.3500	56.1500	56.1500
U.S.A	45.3000	45.1000	45.4000	46.2000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4503	6.7380
EMU	47.3693	48.7831
SOUTH AFRICA	2.4799	2.5764
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1580	30.9580	30.6580	32.6060	32.6060
CANADA	33.4410		33.1110	35.0110	35.0110
CHINA	6.5980			7.1980
EMU	48.5650	48.4150	48.0150	49.5640	49.5640
HONG KONG	5.7340			5.8940
INDIA	0.5390			0.5650
JAPAN	34.1370			35.7130
KENYA	35.9390			37.6190
MALAGASY	0.9910			1.1310
NEW ZEALAND	28.4830			29.3280
SAUDI ARABIA	11.9980			12.3100
SINGAPORE	33.8280	33.5280	33.4280	35.4020	35.4020
SOUTH AFRICA	2.5390		2.3390	2.6630	2.6630
SWITZERLAND	48.6880			50.9510
U.A. EMIRATES	12.1660		11.4660	12.7460	12.7460
U.K	54.4850	54.3350	53.9350	55.8260	55.8260
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.5600	30.5600	32.2500	32.2500
CANADA	32.5300	32.4500	32.4500	34.5100	34.5100
CHINA	6.5100			6.8300
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	48.2700	47.7300	47.7300	49.6400	49.6400
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5400			0.5700
JAPAN	33.8400	33.2600	33.2600	35.2400	35.2400
NEW ZEALAND	28.2900	27.8700	27.8700	29.8100	29.8100
SINGAPORE	33.3500	33.2800	33.2800	34.9500	34.9500
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.0800	47.5100	47.5100	50.2200	50.2200
U.K	54.1400	53.3600	53.3600	55.4500	55.4500
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.2000	32.1000	32.1000
CANADA	33.1500	32.2000	34.3500	34.3500
CHINA	6.5300	5.7500	6.8200	6.8200
EMU	47.9000	46.7000	49.1000	49.1000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.6000	32.4000	35.0000	35.0000
SAUDI ARABIA	11.8500	11.4500	12.4500	12.4500
SINGAPORE	33.3500	32.7000	34.7500	34.7500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	48.2000	47.0000	50.0000	50.0000
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	53.8000	52.5500	54.9000	54.9000
U.S.A	44.8500	43.9000	45.7500	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0000
CANADA		32.2500		34.2500
CHINA		5.0000		6.7500
EMU	47.2500	46.8000	49.3500	49.7500
HONG KONG		5.4100		5.8800
INDIA		0.4500		0.6500
JAPAN		31.0000		34.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3500		29.0000
SAUDI ARABIA		11.6000		12.6000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.4200	2.4000	2.5700	2.6100
SWITZERLAND	46.2500	46.0000	49.2500	49.5000
U.A. EMIRATES		11.2000		12.8500
U.K	53.2500	52.6000	55.5000	55.5000
U.S.A	44.2500	44.0000	46.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2961	30.2424	29.8673	31.9547	31.9547
BAHRAIN	116.3760	115.4580		122.5020
BANGLADESH	0.4178	0.4060		0.4307
CANADA	32.5853	32.3289		34.1901
CHINA	6.4529			6.7777
DENMARK	6.5318	6.4618		6.7068
EMU	48.1777	48.2850	48.1616	49.6617	50.0374
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	33.2784	33.0098		34.8948
PAKISTAN	16.3748	16.4025		17.4630
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	33.0983	32.9446	32.5930	34.7378	34.7378
SOUTH AFRICA	2.5341	2.5007	2.4746	2.6852	2.6892
SWITZERLAND	48.0611	47.8121		49.8043
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	54.1117	54.3825	54.2435	55.7039	55.9769
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1500

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