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: 21.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9517	28.9517	28.7893	29.8113	29.8113
CANADA	31.9762	31.9762	31.6693	32.7942	32.7942
CHINA	6.2532	6.2532		6.4013
DENMARK	6.2161	6.2161	6.1565	6.3634	6.3634
EMU	46.1841	46.1841	45.6289	47.3655	47.3655
HONG KONG	5.5930	5.5930	5.5393	5.7255	5.7255
INDIA	0.5253	0.5253		0.5415
JAPAN	32.8555	32.8555	32.6715	33.8310	33.8310
NEW ZEALAND	27.4757	27.4757	27.2093	28.1264	28.1264
NORWAY	4.4074	4.4074	4.3651	4.5118	4.5118
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.2204	32.2204	31.9111	32.9835	32.9835
SOUTH AFRICA	2.5045	2.5045	2.4982	2.5840	2.5840
SWEDEN	4.1769	4.1769	4.1368	4.2759	4.2759
SWITZERLAND	46.8871	46.8871	46.5542	48.1177	48.1177
U.A. EMIRATES	11.8691	11.8691	11.7552	12.1502	12.1502
U.K	52.9906	52.9906	52.3576	54.2918	54.2918
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.9000	28.9000	29.9600	29.9600
CANADA	32.2700	31.8900	31.8900	33.0600	33.0600
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2500	6.1600	6.1600	6.3800	6.3800
EMU	46.3200	45.9000	45.9000	47.4600	47.4600
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5292		0.5208	0.5401	0.5401
JAPAN	33.1300	32.6000	32.6000	33.8100	33.8100
KENYA	35.6900			36.4200	36.4200
NEW ZEALAND	27.6200	27.1800	27.1800	28.1900	28.1900
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1400			3.2100	3.2100
SINGAPORE	32.3700	31.8500	31.8500	33.0400	33.0400
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.2000	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	47.1900	46.4800	46.4800	48.1600	48.1600
U.A. EMIRATES	11.9300	11.7400	11.7400	12.1700	12.1700
U.K	53.0800	52.6500	52.6500	54.3900	54.3900
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5098	28.5098	28.3098	29.6582	29.6582
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.2894	3.2894		3.4766
CANADA	31.4474	31.4474	31.2474	32.6707	32.6707
CHINA	6.1075	6.1075		6.4171
DENMARK	6.0611	6.0611		6.3899
EMU	45.6266	45.6266	45.2166	46.9989	46.9989
HONG KONG	5.4532	5.4532	5.3332	5.7489	5.7489
INDIA	0.5133	0.5133		0.5423
INDONESIA	0.2717	0.2717		0.2876
JAPAN	32.3300	32.3300	31.7802	33.7100	33.7136
KENYA	34.5400	34.5400		36.3200
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4298	2.4298		2.5827
NEW ZEALAND	26.9876	26.9876	26.5376	28.0815	28.0815
NORWAY	4.2749	4.2749		4.5508
SINGAPORE	31.5838	31.5838	31.4838	32.9611	32.9611
SOUTH AFRICA	2.4111	2.4111	2.3511	2.6255	2.6255
SWEDEN	4.0764	4.0764		4.2888
SWITZERLAND	46.2067	46.2067	45.7567	47.8364	47.8364
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2167	1.2167		1.2933
U.A. EMIRATES	11.5612	11.5612		12.2095
U.K	52.3098	52.3098	51.9798	53.8732	53.8732
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3729	2.3729		2.5303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5400	28.5100	29.9000	29.9000
EMU	46.2100	44.2500	44.2800	47.5500	47.5500
INDIA	0.5687	0.5642		0.5870	0.5870
JAPAN	33.0700	31.1300	30.8300	34.0500	34.0500
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	52.9200	51.9800	52.7000	54.4500	54.4500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1229	6.3955
EMU	45.6170	47.0084
SOUTH AFRICA	2.4700	2.5685
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8310	28.6310	28.3310	30.2790	30.2790
CANADA	31.8790		31.5490	33.4490	33.4490
CHINA	6.2070			6.8070
EMU	46.4220	46.2720	45.3720	47.4100	47.4100
HONG KONG	5.5840			5.7440
INDIA	0.5200			0.5460
JAPAN	32.8010			34.3770
KENYA	35.2550			36.9350
MALAGASY	0.9300			1.0700
NEW ZEALAND	27.3740			28.2190
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	32.0270	31.7270	31.6270	33.6010	33.6010
SOUTH AFRICA	2.4910		2.2910	2.6150	2.6150
SWITZERLAND	46.6080			48.8710
U.A. EMIRATES	11.7600		11.0600	12.3400	12.3400
U.K	52.9330	52.7830	51.8830	54.2800	54.2800
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.2600	28.2600	29.8100	29.8100
CANADA	30.9700	30.8900	30.8900	32.8500	32.8500
CHINA	6.1100			6.4200
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.7300	45.4000	45.4000	47.0700	47.0700
HONG KONG	5.5000	5.4500	5.4500	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	32.4600	31.9000	31.9000	33.8000	33.8000
NEW ZEALAND	27.1600	26.7500	26.7500	28.6200	28.6200
SINGAPORE	31.5300	31.4600	31.4600	33.0500	33.0500
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	45.9600	45.4200	45.4200	48.0100	48.0100
U.K	52.5600	51.8300	51.8300	53.8600	53.8600
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.3500	30.1000	30.1000
CANADA	32.0000	31.1500	33.1500	33.1500
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.0500	45.1500	46.9500	46.9500
HONG KONG	5.5400	5.3400	5.8200	5.8200
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.7500	31.5500	34.1000	34.1000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.0000	31.4000	33.3000	33.3000
SOUTH AFRICA	2.5000	2.4000	2.6200	2.6200
SWEDEN	4.1300	3.9600	4.2700	4.2700
SWITZERLAND	46.5000	45.6500	48.5500	48.5500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.7000	51.7000	53.8500	53.8500
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.0500
CANADA		31.1500		33.1000
CHINA		5.0000		6.7500
EMU	46.1500	45.1500	47.5000	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.3500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.4000		33.2500
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		48.5000
U.A. EMIRATES		10.8000		12.2500
U.K	52.5000	51.7500	54.0000	54.2500
U.S.A	43.5000	43.1000	44.7000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9262	27.8896	27.5646	29.5115	29.5115
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4130	0.4013		0.4257
CANADA	30.9331	30.6894		32.4955
CHINA	6.0505			6.3570
DENMARK	6.2148	6.1448		6.3898
EMU	45.8266	45.9326	45.8106	47.2989	47.6703
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.8013	31.5614		33.3733
PAKISTAN	18.8644	18.8739		20.0782
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.2368	31.0928	30.7848	32.7987	32.7987
SOUTH AFRICA	2.4996	2.4663	2.4400	2.6485	2.6525
SWITZERLAND	45.8386	45.6011		47.5011
U.A. EMIRATES	11.5101	11.4601		12.0401
U.K	52.3985	52.6701	52.5302	53.8609	54.2868
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

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