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: 19.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1820	29.1820	29.0196	30.0484	30.0484
CANADA	31.8569	31.8569	31.5511	32.6718	32.6718
CHINA	6.2422	6.2422		6.3901
DENMARK	6.2154	6.2154	6.1558	6.3627	6.3627
EMU	46.1797	46.1797	45.6245	47.3610	47.3610
HONG KONG	5.6005	5.6005	5.5467	5.7331	5.7331
INDIA	0.5250	0.5250		0.5413
JAPAN	31.9262	31.9262	31.7474	32.8741	32.8741
NEW ZEALAND	27.8287	27.8287	27.5623	28.4878	28.4878
NORWAY	4.4185	4.4185	4.3760	4.5231	4.5231
SAUDI ARABIA	11.5895	11.5895	11.4782	11.8640	11.8640
SINGAPORE	32.1159	32.1159	31.8076	32.8766	32.8766
SOUTH AFRICA	2.4686	2.4686	2.4624	2.5469	2.5469
SWEDEN	4.2048	4.2048	4.1644	4.3044	4.3044
SWITZERLAND	46.7060	46.7060	46.3744	47.9319	47.9319
U.A. EMIRATES	11.8678	11.8678	11.7539	12.1489	12.1489
U.K	53.0603	53.0603	52.4273	54.3632	54.3632
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	29.4500	29.1000	29.1000	30.1700	30.1700
CANADA	32.1200	31.7300	31.7300	32.9000	32.9000
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.2900	45.8700	45.8700	47.4300	47.4300
HONG KONG	5.6800	5.6100	5.6100	5.7900	5.7900
INDIA	0.5295		0.5210	0.5403	0.5403
JAPAN	32.1800	31.6700	31.6700	32.8400	32.8400
KENYA	35.5700			36.3000	36.3000
NEW ZEALAND	28.0000	27.5500	27.5500	28.5800	28.5800
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.3900			3.4600	3.4600
SINGAPORE	32.2600	31.7400	31.7400	32.9200	32.9200
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.2200	4.1700	4.1700	4.3100	4.3100
SWITZERLAND	46.9800	46.2800	46.2800	47.9500	47.9500
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.1700	52.7400	52.7400	54.4800	54.4800
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7431	28.7431	28.5431	29.8964	29.8964
BANGLADESH	0.4052	0.4052		0.4322
BOTSWANA	3.2548	3.2548		3.4501
CANADA	31.3267	31.3267	31.1267	32.5499	32.5499
CHINA	6.0967	6.0967		6.4062
DENMARK	6.0608	6.0608		6.3897
EMU	45.6179	45.6179	45.2079	46.9901	46.9901
HONG KONG	5.4608	5.4608	5.3408	5.7566	5.7566
INDIA	0.5131	0.5131		0.5420
INDONESIA	0.2714	0.2714		0.2872
JAPAN	31.3700	31.3700	30.8157	32.7300	32.7289
KENYA	34.5800	34.5800		36.3700
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4038	2.4038		2.5568
NEW ZEALAND	27.3375	27.3375	26.8875	28.4387	28.4387
NORWAY	4.2849	4.2849		4.5610
SINGAPORE	31.4826	31.4826	31.3826	32.8506	32.8506
SOUTH AFRICA	2.3740	2.3740	2.3140	2.5867	2.5867
SWEDEN	4.1060	4.1060		4.3153
SWITZERLAND	46.0170	46.0170	45.5670	47.6274	47.6274
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2135	1.2135		1.2904
U.A. EMIRATES	11.5615	11.5615		12.2082
U.K	52.3746	52.3746	52.0446	53.9394	53.9394
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3907	2.3907		2.5443

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6600	30.0500	30.0500
EMU	46.1100	44.1500	44.1800	47.4500	47.4500
INDIA	0.5677	0.5632		0.5860	0.5860
JAPAN	32.0700	30.1300	29.8300	33.0500	33.0500
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	52.9200	51.9800	52.7000	54.4500	54.4500
U.S.A	43.7500	43.5500	43.8500	44.6500	45.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1143	6.3863
EMU	45.6062	46.9974
SOUTH AFRICA	2.4332	2.5295
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0430	28.8430	28.5430	30.4910	30.4910
CANADA	31.7580		31.4280	33.3280	33.3280
CHINA	6.1960			6.7960
EMU	46.4090	46.2590	45.3590	47.3970	47.3970
HONG KONG	5.5900			5.7500
INDIA	0.5200			0.5460
JAPAN	31.8310			33.4070
KENYA	35.2980			36.9780
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.7220			28.5670
SAUDI ARABIA	11.5710			11.8830
SINGAPORE	31.9140	31.6140	31.5140	33.4880	33.4880
SOUTH AFRICA	2.4500		2.2500	2.5740	2.5740
SWITZERLAND	46.4200			48.6830
U.A. EMIRATES	11.7580		11.0580	12.3380	12.3380
U.K	53.0030	52.8530	51.9530	54.3510	54.3510
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	28.7000	28.4700	28.4700	30.0400	30.0400
CANADA	30.8500	30.7700	30.7700	32.7200	32.7200
CHINA	6.1000			6.4100
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.7200	45.3900	45.3900	47.0600	47.0600
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	31.5200	30.9700	30.9700	32.8100	32.8100
NEW ZEALAND	27.4900	27.0800	27.0800	28.9700	28.9700
SINGAPORE	31.4200	31.3600	31.3600	32.9400	32.9400
SOUTH AFRICA	2.4200	2.2800	2.2800	2.5800	2.5800
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	52.6200	51.8900	51.8900	53.9200	53.9200
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.5500	30.3000	30.3000
CANADA	31.8500	31.0000	33.0000	33.0000
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.0000	45.1000	46.9000	46.9000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.8000	30.6500	33.1000	33.1000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	31.9000	31.3000	33.2000	33.2000
SOUTH AFRICA	2.4600	2.3600	2.5800	2.5800
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	46.3000	45.4500	48.3000	48.3000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.7500	51.7500	53.9000	53.9000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.2700
CANADA		31.0000		33.0000
CHINA		5.0000		6.7500
EMU	46.1500	45.1000	47.5000	47.2500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5000		33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.7000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.3000		33.1500
SOUTH AFRICA		2.2500		2.5700
SWITZERLAND		44.0000		48.3000
U.A. EMIRATES		11.0000		12.3000
U.K	52.5000	52.0000	54.0500	54.0000
U.S.A	43.5000	43.1000	44.6000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0758	28.0382	27.7100	29.6658	29.6658
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4124	0.4007		0.4251
CANADA	30.7853	30.5427		32.3439
CHINA	6.0393			6.3453
DENMARK	6.2138	6.1438		6.3888
EMU	45.8093	45.9153	45.7934	47.2813	47.6526
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.8958	30.6735		32.4407
PAKISTAN	18.8977	18.9069		20.1131
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1284	30.9849	30.6795	32.6858	32.6858
SOUTH AFRICA	2.4589	2.4259	2.3992	2.6052	2.6092
SWITZERLAND	45.6419	45.4054		47.2973
U.A. EMIRATES	11.5082	11.4582		12.0382
U.K	52.4330	52.7048	52.5648	53.8962	54.3223
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