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: 27.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.5900	30.5900	31.6900	31.6900
CANADA	33.9200	33.5100	33.5100	34.7200	34.7200
CHINA	6.6000		6.4900	6.7300	6.7300
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4400	48.0000	48.0000	49.5800	49.5800
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5560		0.5471	0.5668	0.5668
JAPAN	33.8200	33.2800	33.2800	34.4800	34.4800
KENYA	36.3700			37.0800	37.0800
NEW ZEALAND	28.3200	27.8700	27.8700	28.8800	28.8800
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.3400	12.1400	12.1400	12.5800	12.5900
SEYCHELLES	3.3800			3.4400	3.4400
SINGAPORE	34.1300	33.5800	33.5800	34.8000	34.8000
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3900	4.3300	4.3300	4.4700	4.4700
SWITZERLAND	48.9700	48.2400	48.2400	49.9300	49.9300
U.A. EMIRATES	12.5500	12.3500	12.3500	12.7900	12.7900
U.K	54.8700	54.4300	54.4300	56.1700	56.1700
U.S.A	46.1000	45.6400	45.6400	47.0000	47.0500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5335	30.5335	30.3335	31.6822	31.6822
BANGLADESH	0.4305	0.4305		0.4576
BOTSWANA	3.3925	3.3925		3.5647
CANADA	33.4279	33.4279	33.2279	34.6513	34.6513
CHINA	6.4938	6.4938		6.8035
DENMARK	6.4017	6.4017		6.7298
EMU	48.1624	48.1624	47.7524	49.5900	49.5900
HONG KONG	5.7597	5.7597	5.6397	6.0545	6.0545
INDIA	0.5446	0.5446		0.5735
INDONESIA	0.2954	0.2954		0.3114
JAPAN	33.3200	33.3200	32.7708	34.6900	34.6936
KENYA	35.7100	35.7100		37.4800
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4368	2.4368		2.5907
NEW ZEALAND	27.9418	27.9418	27.4918	29.0133	29.0133
NORWAY	4.3234	4.3234		4.5936
SINGAPORE	33.6324	33.6324	33.5324	35.0038	35.0038
SOUTH AFRICA	2.4085	2.4085	2.3485	2.6196	2.6196
SWEDEN	4.3069	4.3069		4.5176
SWITZERLAND	48.4216	48.4216	47.9716	50.0385	50.0385
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2816	1.2816		1.3576
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	54.5630	54.5630	54.2330	56.1626	56.1626
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2800
ZAMBIA	2.2724	2.2724		2.4237

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	48.1000	46.1400	46.1700	49.5000	49.5000
INDIA	0.5567	0.5522		0.5750	0.5750
JAPAN	33.6700	31.7300	31.4300	34.6500	34.6500
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	54.4700	53.5300	54.2500	56.0500	56.0500
U.S.A	45.9000	45.7000	46.0000	46.8000	47.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4896	6.7703
EMU	48.1255	49.5377
SOUTH AFRICA	2.4645	2.5568
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4200	30.1200	32.0680	32.0680
CANADA	33.6240		33.2940	35.1940	35.1940
CHINA	6.5450			7.1450
EMU	48.7390	48.5890	48.1890	49.7230	49.7230
HONG KONG	5.8450			6.0050
INDIA	0.5470			0.5730
JAPAN	33.5240			35.1000
KENYA	36.1350			37.8150
MALAGASY	1.0130			1.1530
NEW ZEALAND	28.1070			28.9520
SAUDI ARABIA	12.2240			12.5360
SINGAPORE	33.8300	33.5300	33.4300	35.4040	35.4040
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	48.4690			50.7320
U.A. EMIRATES	12.3970		11.6970	12.9770	12.9770
U.K	54.8900	54.7400	54.3400	56.2190	56.2190
U.S.A	46.0000	45.9000	45.0000	46.9000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2000	30.2000	31.8600	31.8600
CANADA	32.8800	32.8000	32.8000	34.8800	34.8800
CHINA	6.4900			6.8100
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.6100	48.0500	48.0500	49.9700	49.9700
HONG KONG	5.7900	5.7500	5.7500	6.1100	6.1100
INDIA	0.5500			0.5800
JAPAN	33.4200	32.8400	32.8400	34.8000	34.8000
NEW ZEALAND	28.0700	27.6500	27.6500	29.5800	29.5800
SINGAPORE	33.5300	33.4700	33.4700	35.1500	35.1500
SOUTH AFRICA	2.4500	2.3000	2.3000	2.6200	2.6200
SWITZERLAND	48.1200	47.5600	47.5600	50.2700	50.2700
U.K	54.8300	54.0300	54.0300	56.1500	56.1500
U.S.A	45.9000	45.8000	45.8000	46.8000	47.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.1500	32.2000	32.2000
CANADA	33.9000	32.9000	35.2000	35.2000
CHINA	6.5800	5.7500	6.8800	6.8800
EMU	48.7500	47.5500	49.7000	49.7000
HONG KONG	5.8200	5.6100	6.1100	6.1100
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	33.7000	32.4000	35.1000	35.1000
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	33.9000	33.2500	35.4000	35.4000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	48.8000	47.6000	50.7500	50.7500
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	55.1000	53.8500	56.2000	56.2000
U.S.A	46.3000	45.5000	47.2000	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		33.0000		35.0000
CHINA		5.0000		6.7500
EMU	48.5000	47.6000	50.0000	50.0000
HONG KONG		5.5600		6.1100
INDIA		0.4500		0.6000
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.2500
SAUDI ARABIA		11.9000		12.9000
SINGAPORE		33.3000		34.2500
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	50.4000	50.5000
U.A. EMIRATES		11.5000		13.0000
U.K	54.5000	53.9000	56.7500	56.7500
U.S.A	46.0000	45.6000	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9279	29.8769	29.5096	31.5752	31.5752
BAHRAIN	119.1520	118.2110		125.4230
BANGLADESH	0.4282	0.4161		0.4415
CANADA	32.9336	32.6745		34.5473
CHINA	6.4366			6.7607
DENMARK	6.5713	6.5013		6.7463
EMU	48.5116	48.6171	48.4958	49.9795	50.3488
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.8508	32.5905		34.4543
PAKISTAN	17.4649	17.4847		18.6081
SAUDI ARABIA	12.0349	11.8978	11.7581	12.7057	12.7057
SINGAPORE	33.2860	33.1313	32.7753	34.9333	34.9333
SOUTH AFRICA	2.4960	2.4628	2.4364	2.6447	2.6487
SWITZERLAND	48.0962	47.8470		49.8406
U.A. EMIRATES	12.2699	12.2199		12.7999
U.K	54.8062	55.0757	54.9383	56.4002	56.6685
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.2900	31.9600	31.9600
CANADA	33.3000	33.1500	32.9900	34.9700	34.9700
CHINA	6.4900	6.4000		6.8100
DENMARK	6.4200	6.4100		6.7500
EMU	48.5200	47.7700	47.5600	49.4400	49.4400
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.3400	33.0200		34.8400
NEW ZEALAND	27.8500	27.5900		29.2500
SINGAPORE	33.5800	33.3400		35.2600
SOUTH AFRICA	2.4600	2.4200	2.4400	2.5800	2.5800
SWITZERLAND	48.1600	48.0700		50.5700
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	54.9600	54.1200	53.8800	56.0100	56.0100
U.S.A	46.0100	45.4200	45.3100	46.9000	47.1200

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

22 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2024

	Buy (Notes)	Sell
USD 1	45.3488	46.5486
EUR 1	48.9726	50.7946
GBP 1	57.6203	59.6489
JPY 100	28.1645	30.2498

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Indicative Exchange Rates of Local Banks and FOREX Dealers