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: 08.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2046	31.2046	31.0422	32.1116	32.1116
CANADA	33.5215	33.5215	33.1997	34.3582	34.3582
CHINA	6.6291	6.6291		6.7820
DENMARK	6.4813	6.4813	6.4191	6.6308	6.6308
EMU	48.1736	48.1736	47.6184	49.3760	49.3760
HONG KONG	5.7248	5.7248	5.6698	5.8568	5.8568
INDIA	0.5416	0.5416		0.5580
JAPAN	34.1609	34.1609	33.9696	35.1538	35.1538
NEW ZEALAND	28.4333	28.4333	28.1669	29.0891	29.0891
NORWAY	4.3584	4.3584	4.3165	4.4589	4.4589
SAUDI ARABIA	11.9766	11.9766	11.8616	12.2528	12.2528
SINGAPORE	33.9267	33.9267	33.6010	34.7092	34.7092
SOUTH AFRICA	2.5514	2.5514	2.5451	2.6309	2.6309
SWEDEN	4.2544	4.2544	4.2135	4.3525	4.3525
SWITZERLAND	48.6938	48.6938	48.3481	49.9417	49.9417
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.1354	54.1354	53.5024	55.4312	55.4312
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	31.4500	31.0700	31.0700	32.2000	32.2000
CANADA	33.7700	33.3700	33.3700	34.5800	34.5800
CHINA	6.6500		6.5500	6.7900	6.7900
DENMARK	6.5100	6.4100	6.4100	6.6400	6.6400
EMU	48.2600	47.8300	47.8300	49.4200	49.4200
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5464		0.5377	0.5573	0.5573
JAPAN	34.4200	33.8700	33.8700	35.1000	35.1000
KENYA	36.2100			36.9300	36.9300
NEW ZEALAND	28.5500	28.1000	28.1000	29.1200	29.1200
NORWAY	4.3800	4.3100	4.3100	4.4700	4.4700
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	34.0800	33.5400	33.5400	34.7600	34.7600
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2700	4.2200	4.2200	4.3600	4.3600
SWITZERLAND	48.9900	48.2500	48.2500	49.9600	49.9600
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	54.1900	53.7500	53.7500	55.4900	55.4900
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9984	30.9984	30.7984	32.1743	32.1743
BANGLADESH	0.4098	0.4098		0.4401
BOTSWANA	3.3849	3.3849		3.5903
CANADA	33.2400	33.2400	33.0400	34.4821	34.4821
CHINA	6.5335	6.5335		6.8471
DENMARK	6.3763	6.3763		6.7067
EMU	47.9822	47.9822	47.5722	49.3663	49.3663
HONG KONG	5.6305	5.6305	5.5105	5.9252	5.9252
INDIA	0.5342	0.5342		0.5631
INDONESIA	0.2922	0.2922		0.3082
JAPAN	33.9000	33.9000	33.3487	35.2900	35.2878
KENYA	35.4200	35.4200		37.2000
MOZAMBIQUE	68.6800	68.6800		72.4500
NAMIBIA	2.5072	2.5072		2.6637
NEW ZEALAND	28.1537	28.1537	27.7037	29.2414	29.2414
NORWAY	4.2622	4.2622		4.5325
SINGAPORE	33.5445	33.5445	33.4445	34.9448	34.9448
SOUTH AFRICA	2.4788	2.4788	2.4188	2.6922	2.6922
SWEDEN	4.1894	4.1894		4.3958
SWITZERLAND	48.3732	48.3732	47.9232	50.0108	50.0108
TANZANIA	1.8900	1.8900		2.0000
THAILAND	1.3153	1.3153		1.3930
U.A. EMIRATES	12.0227	12.0227		12.6704
U.K	53.8880	53.8880	53.5580	55.4511	55.4511
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2843	2.2843		2.4323

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.8800	30.8500	32.2400	32.2400
EMU	48.1000	46.1400	46.1700	49.5000	49.5000
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	34.4200	32.4800	32.1800	35.4000	35.4000
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	53.9900	53.0500	53.7700	55.5600	55.5600
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4878	6.7768
EMU	47.5896	49.0056
SOUTH AFRICA	2.5153	2.6133
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0850	30.8850	30.5850	32.5330	32.5330
CANADA	33.4360		33.1060	35.0060	35.0060
CHINA	6.5850			7.1850
EMU	48.4170	48.2670	47.3670	49.4160	49.4160
HONG KONG	5.7160			5.8760
INDIA	0.5370			0.5630
JAPAN	34.0970			35.6730
KENYA	35.8480			37.5280
MALAGASY	0.9890			1.1290
NEW ZEALAND	28.3160			29.1610
SAUDI ARABIA	11.9590			12.2710
SINGAPORE	33.7430	33.4430	33.3430	35.3170	35.3170
SOUTH AFRICA	2.5560		2.3560	2.6800	2.6800
SWITZERLAND	48.4290			50.6920
U.A. EMIRATES	12.1250		11.4250	12.7050	12.7050
U.K	54.1600	54.0100	53.1100	55.4980	55.4980
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.5900	30.5900	32.2700	32.2700
CANADA	32.6300	32.5500	32.5500	34.6100	34.6100
CHINA	6.5200			6.8400
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	48.2800	47.7400	47.7400	49.6500	49.6500
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5400			0.5700
JAPAN	33.9100	33.3300	33.3300	35.3100	35.3100
NEW ZEALAND	28.2200	27.8000	27.8000	29.7400	29.7400
SINGAPORE	33.3700	33.3000	33.3000	34.9800	34.9800
SOUTH AFRICA	2.5100	2.3700	2.3700	2.6800	2.6800
SWITZERLAND	47.9800	47.4200	47.4200	50.1200	50.1200
U.K	53.9900	53.2100	53.2100	55.3000	55.3000
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	33.2500	32.3000	34.4500	34.4500
CHINA	6.5400	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	33.7000	32.5000	35.1000	35.1000
SAUDI ARABIA	11.8500	11.4500	12.4500	12.4500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.5200	2.4200	2.6500	2.6500
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	48.1000	46.9000	49.9000	49.9000
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	53.7000	52.4500	54.8000	54.8000
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		32.3000		34.3500
CHINA		5.0000		6.7500
EMU	47.2500	46.7500	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		27.3000		29.0000
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		32.8000		34.6000
SOUTH AFRICA		2.4200		2.6200
SWITZERLAND		46.0000		49.5000
U.A. EMIRATES		11.1000		12.7500
U.K	53.0000	52.5000	55.0000	55.5000
U.S.A	44.2500	44.0000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3405	30.2865	29.9105	32.0005	32.0005
BAHRAIN	116.4010	115.4820		122.5270
BANGLADESH	0.4197	0.4078		0.4326
CANADA	32.6896	32.4323		34.2970
CHINA	6.4617			6.7869
DENMARK	6.5315	6.4615		6.7065
EMU	48.1867	48.2940	48.1706	49.6571	50.0328
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	33.3429	33.0731		34.9612
PAKISTAN	16.1390	16.1685		17.2153
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	33.1383	32.9844	32.6319	34.7795	34.7795
SOUTH AFRICA	2.5580	2.5244	2.4985	2.7106	2.7146
SWITZERLAND	47.9516	47.7032		49.6908
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	53.9545	54.2250	54.0864	55.5573	55.8292
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