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	28.4000	28.3600	28.2600	29.8200	29.8200
CANADA	31.3000	31.1500	31.0000	32.8600	32.8600
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0800	6.0700		6.3800
EMU	45.8600	45.2300	45.0300	46.8100	46.8100
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5200	0.5100		0.5400
JAPAN	32.3400	32.0300		33.7900
NEW ZEALAND	26.8900	26.6300		28.2300
SINGAPORE	31.5000	31.2800		33.0800
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	45.9300	45.8400		48.2300
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.5700	51.8400	51.6100	53.6600	53.6600
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.8500	28.7500	30.0500	30.0500
CANADA	31.8500	31.8000	31.7000	33.1700	33.1700
CHINA	6.1800			6.5800
EMU	46.4300	46.3300	46.3500	47.6900	47.6900
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	32.5600	31.8700	31.0700	34.2400	34.2400
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	32.1100	31.9900	31.9700	33.5200	33.5200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	46.5800	46.4800	44.8800	48.4200	48.4200
U.K	53.2600	53.1600	52.6500	54.7100	54.7100
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.3200	31.0000
CANADA	31.1100	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.2500
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	31.5500	34.0800
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.3800	33.3000
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.5200
U.A. EMIRATES	10.7900	12.5000
U.K	51.0000	54.0000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9871	28.9871		30.0384
BANGLADESH	0.5016	0.5016		0.5198
CANADA	31.8108	31.8108		32.9646
DENMARK	6.1524	6.1524		6.3755
EMU	46.2207	46.2207	45.8157	47.6502	47.6502
HONG KONG	5.5353	5.5353		5.7361
INDIA	0.5628	0.5628		0.5862
JAPAN	32.7777	32.7777		33.9666
NORWAY	4.3631	4.3631		4.5214
SINGAPORE	32.0234	32.0234		33.1849
SOUTH AFRICA	2.4860	2.4860		2.6446
SWEDEN	4.1343	4.1343		4.2843
SWITZERLAND	47.0398	47.0398		48.7459
U.K	52.9362	52.9362	52.4723	54.5734	54.5734
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9328	28.0000	30.0600	30.0600
CANADA	31.8545	31.1500	33.1300	33.1300
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.7400	45.1500	47.0100	46.9100
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.8020	31.5500	34.0800	34.0800
NEW ZEALAND	27.2874	26.0000	28.3800	28.3800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8015	31.4000	33.3000	33.3000
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	46.6762	44.5000	48.5200	48.5200
U.A. EMIRATES	11.6632	10.8000	12.2000	12.2000
U.K	52.3800	51.7000	53.9500	53.7500
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7315		29.7875
CANADA	31.6599		32.8413
CHINA			6.4411
EMU	46.1935	46.1900	47.5668	47.9473
HONG KONG	5.5883		5.7039
INDIA	0.5270		0.5500
JAPAN	32.9450		33.9647
KENYA	35.3204		36.8310
SAUDI ARABIA	11.5763		12.2474
SINGAPORE	32.1854		33.3958
SOUTH AFRICA	2.5122		2.6551
SWEDEN	4.1707		4.3326
SWITZERLAND	46.8885		48.3194
U.A. EMIRATES	11.8565		12.3735
U.K	52.9655	52.9700	54.4743	55.0191
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4399	28.4108	28.3817	29.7426	29.7426
CANADA	31.4190	31.3549	31.3293	32.7976	32.7976
CHINA	6.0058	5.9494	5.7135	6.8888	6.8888
EMU	45.7527	45.6597	45.3804	47.0560	47.0560
HONG KONG	5.4905	5.4164	5.3764	5.7901	5.7901
INDIA	0.5157	0.5104		0.5437
JAPAN	32.3651	32.2991	32.0349	33.8513	33.8513
KENYA	35.4590			36.4536
MALAGASY				1.1811
NEW ZEALAND	27.0133	26.9013	26.6210	28.4143	28.4143
NORWAY	4.2960	4.2555	4.1926	4.7238	4.7238
SAUDI ARABIA	11.4193	11.3460	11.2774	12.2678	12.2678
SINGAPORE	31.6281	31.5635	31.5410	33.0804	33.0804
SOUTH AFRICA	2.4346	2.4243	2.3691	2.6085	2.6085
SWEDEN	4.0686	4.0217	3.9706	4.4785	4.4785
SWITZERLAND	46.0909	46.0002	45.9061	48.0696	48.0696
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	52.3949	52.2350	52.0751	53.9406	53.9406
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.3200	30.0900	30.0900
CANADA	31.6000	31.1100	33.1500	33.1500
EMU	46.3200	45.1100	47.6900	47.6900
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	32.4900	31.5500	34.2100	34.2100
SINGAPORE	31.7700	31.3800	33.4500	33.4500
SOUTH AFRICA	2.5000	2.4000	2.6600	2.6800
SWITZERLAND	46.1000	45.6200	48.5400	48.5400
U.A. EMIRATES	11.8400	10.7900	12.3900	12.3900
U.K	53.1000	51.6800	54.6700	54.6700
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.5200	28.3200	30.0600	30.0600
CANADA	31.5800	31.4900	31.1100	33.1300	33.1300
CHINA	6.1800			6.5000
EMU	45.5400	45.4300	45.1100	46.9100	46.9100
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5154	0.5077		0.5484
JAPAN	32.3600	32.2000	31.5500	34.0800	34.0800
KENYA	35.1000	34.8500		36.5700
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.1100	26.9100	26.6400	28.3800	28.3800
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	19.0100	18.8700		20.1200
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.6200	31.4600	31.3800	33.3000	33.3000
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	46.0800	45.7300	45.6200	48.5200	48.5200
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6500	11.5000	10.7900	12.2000	12.2000
U.K	52.1800	52.0500	51.6830	53.7500	53.7500
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.1600	30.1600
CANADA		29.1195	33.2300	33.2300
CHINA		4.5000	7.5000	7.5000
EMU	46.0400	43.2630	47.9100	47.9100
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3600	29.8980	34.0800	34.0800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9705	28.3800	28.3800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.2140	33.3000	33.3000
SOUTH AFRICA	2.4500	2.2770	2.6600	2.6600
SWITZERLAND	46.0800	43.7760	48.6200	48.6200
U.A. EMIRATES		10.7325	12.3000	12.3000
U.K	52.6800	49.5710	54.7500	54.7500
U.S.A	43.7000	41.0400	45.5410	45.5410

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