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: 20.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.3800	28.2800	29.8400	29.8400
CANADA	31.1600	31.0200	30.8700	32.7200	32.7200
CHINA	6.1000	6.0100		6.4000
DENMARK	6.0800	6.0700		6.3800
EMU	45.8300	45.1900	44.9900	46.7700	46.7700
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	32.0000	31.7000		33.4400
NEW ZEALAND	26.9600	26.7100		28.3100
SINGAPORE	31.4100	31.1900		32.9800
SOUTH AFRICA	2.4500	2.4100	2.4300	2.5700	2.5700
SWITZERLAND	45.8900	45.8100		48.1900
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.4400	51.7100	51.4900	53.5200	53.5200
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	28.9100	28.8300	28.7300	30.0400	30.0400
CANADA	31.7200	31.6700	31.5700	33.0300	33.0300
CHINA	6.1700			6.5700
EMU	46.4300	46.3300	46.3500	47.6900	47.6900
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5200	0.5100		0.5500
JAPAN	32.2900	31.6000	30.8000	33.9600	33.9600
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	32.0400	31.9200	31.9000	33.4400	33.4400
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	46.5500	46.4500	44.8500	48.4000	48.4000
U.K	53.1400	53.0400	52.5500	54.5800	54.5800
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	30.9700	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.2500
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	31.2800	33.7800
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.3000	33.2100
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.5100
U.A. EMIRATES	10.7800	12.5000
U.K	51.2500	54.0000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1146	29.1146		30.1706
BANGLADESH	0.4918	0.4918		0.5097
CANADA	31.8870	31.8870		33.0435
DENMARK	6.1879	6.1879		6.4124
EMU	46.4237	46.4237	46.0168	47.8594	47.8594
HONG KONG	5.5594	5.5594		5.7611
INDIA	0.5643	0.5643		0.5878
JAPAN	32.8528	32.8528		34.0443
NORWAY	4.3892	4.3892		4.5484
SINGAPORE	32.1523	32.1523		33.3185
SOUTH AFRICA	2.5010	2.5010		2.6606
SWEDEN	4.1690	4.1690		4.3202
SWITZERLAND	47.1308	47.1308		48.8402
U.K	53.0748	53.0748	52.6098	54.7163	54.7163
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9328	28.1000	30.0600	30.0600
CANADA	31.7103	31.0000	32.9800	32.9800
CHINA	6.1817	5.0000	6.4900	6.4900
EMU	45.7200	45.1000	47.0900	46.8900
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.5133	31.3000	33.7800	33.7800
NEW ZEALAND	27.3835	26.0000	28.4800	28.4800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7156	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	46.6666	44.5000	48.5100	48.5100
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.2800	51.6000	53.8400	53.6400
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6496		29.6936
CANADA	31.5257		32.7092
CHINA			6.4267
EMU	46.1978	46.2000	47.5713	47.9519
HONG KONG	5.5955		5.7112
INDIA	0.5260		0.5500
JAPAN	32.7001		33.7147
KENYA	35.3634		36.8760
SAUDI ARABIA	11.5732		12.2474
SINGAPORE	32.1165		33.3244
SOUTH AFRICA	2.4974		2.6396
SWEDEN	4.1815		4.3434
SWITZERLAND	46.9036		48.3246
U.A. EMIRATES	11.8565		12.3735
U.K	52.8479	52.8500	54.3356	54.8789
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9779	28.9483	28.9187	30.3054	30.3054
CANADA	31.8158	31.7509	31.7249	33.2118	33.2118
CHINA	6.0960	6.0387	5.7992	6.9922	6.9922
EMU	46.5252	46.4305	46.1466	47.8504	47.8504
HONG KONG	5.5711	5.4959	5.4554	5.8751	5.8751
INDIA	0.5229	0.5174		0.5512
JAPAN	32.7976	32.7307	32.4629	34.3036	34.3036
KENYA	35.9756			36.9847
MALAGASY				1.1973
NEW ZEALAND	27.6408	27.5262	27.2394	29.0744	29.0744
NORWAY	4.3617	4.3207	4.2567	4.7961	4.7961
SAUDI ARABIA	11.5762	11.5020	11.4324	12.4364	12.4364
SINGAPORE	31.9236	31.8584	31.8356	33.3895	33.3895
SOUTH AFRICA	2.4755	2.4649	2.4088	2.6523	2.6523
SWEDEN	4.1478	4.1000	4.0479	4.5657	4.5657
SWITZERLAND	46.8406	46.7483	46.6527	48.8514	48.8514
U.A. EMIRATES	11.8325	11.7128	11.3264	12.4058	12.4058
U.K	53.2630	53.1004	52.9379	54.8343	54.8343
U.S.A	43.8000	43.7000	43.5500	44.7000	45.0465
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3200	30.1000	30.1000
CANADA	31.4700	30.9700	33.0100	33.0100
EMU	46.3100	45.0900	47.6800	47.6800
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	32.2400	31.2800	33.9400	33.9400
SINGAPORE	31.6900	31.3000	33.3600	33.3600
SOUTH AFRICA	2.4900	2.3900	2.6500	2.6700
SWITZERLAND	46.1000	45.6100	48.5400	48.5400
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.0100	51.5800	54.5700	54.5700
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	31.4400	31.3500	30.9700	32.9800	32.9800
CHINA	6.1700			6.4900
EMU	45.5200	45.4100	45.0900	46.8900	46.8900
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5151	0.5074		0.5481
JAPAN	32.0800	31.9200	31.2800	33.7800	33.7800
KENYA	35.1300	34.8800		36.6100
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.2000	27.0000	26.7200	28.4800	28.4800
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	19.1000	18.9600		20.2200
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0300		2.7900	3.3200	3.3200
SINGAPORE	31.5400	31.3800	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	11.7500	11.6600		12.3000
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	46.0700	45.7200	45.6100	48.5100	48.5100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.0800	51.9500	51.5770	53.6400	53.6400
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		28.9890	33.0800	33.0800
CHINA		4.5000	7.5000	7.5000
EMU	46.0200	43.2440	47.8900	47.8900
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0800	29.6370	33.7800	33.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0560	28.4800	28.4800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1375	33.2100	33.2100
SOUTH AFRICA	2.4400	2.2680	2.6500	2.6500
SWITZERLAND	46.0700	43.7665	48.6100	48.6100
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.5800	49.4760	54.6400	54.6400
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