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	28.6000	28.5600	28.4700	30.0300	30.0300
CANADA	31.1900	31.0400	30.9000	32.7500	32.7500
CHINA	6.1000	6.0200		6.4100
DENMARK	6.0800	6.0700		6.3800
EMU	45.8300	45.1900	44.9900	46.7800	46.7800
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.3400	31.0500		32.7600
NEW ZEALAND	27.2000	26.9500		28.5600
SINGAPORE	31.4000	31.1800		32.9700
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	45.6900	45.6100		47.9800
U.A. EMIRATES	11.6300	11.5200	11.4700	12.1500	12.1500
U.K	52.6300	51.9000	51.6700	53.7200	53.7200
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	29.1500	29.0700	28.9700	30.2800	30.2800
CANADA	31.7300	31.6800	31.5800	33.0400	33.0400
CHINA	6.1700			6.5700
EMU	46.4200	46.3200	46.3000	47.6800	47.6800
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.6000	30.9100	30.1100	33.2500	33.2500
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	31.9900	31.8700	31.8400	33.3900	33.3900
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	46.3900	46.2900	44.6900	48.2300	48.2300
U.K	53.3100	53.2100	52.7000	54.7600	54.7600
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5100	31.0000
CANADA	30.9900	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.6200	33.0700
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.2800	33.1900
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.3000
U.A. EMIRATES	10.7800	12.5000
U.K	51.5000	54.0000
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1658	29.1658		30.2236
BANGLADESH	0.4896	0.4896		0.5074
CANADA	31.6376	31.6376		32.7851
DENMARK	6.1449	6.1449		6.3677
EMU	46.0997	46.0997	45.6957	47.5255	47.5255
HONG KONG	5.5369	5.5369		5.7377
INDIA	0.5633	0.5633		0.5867
JAPAN	31.7682	31.7682		32.9204
NORWAY	4.3683	4.3683		4.5267
SINGAPORE	31.8693	31.8693		33.0251
SOUTH AFRICA	2.4481	2.4481		2.6043
SWEDEN	4.1574	4.1574		4.3082
SWITZERLAND	46.7324	46.7324		48.4273
U.K	52.9895	52.9895	52.5252	54.6284	54.6284
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1349	28.5500	30.2700	30.2700
CANADA	31.7295	31.0000	33.0000	33.0000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.7100	45.1000	47.0800	46.8800
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.8299	30.6500	33.0700	33.0700
NEW ZEALAND	27.6335	26.0000	28.7400	28.7400
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.6965	31.3000	33.1900	33.1900
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6200
SWITZERLAND	46.4646	44.5000	48.3000	48.3000
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.4500	51.7500	54.0200	53.8200
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8849		29.9388
CANADA	31.4671		32.6404
CHINA			6.4158
EMU	46.0787	46.0800	47.4508	47.8305
HONG KONG	5.5830		5.6990
INDIA	0.5250		0.5500
JAPAN	31.9133		32.9025
KENYA	35.2822		36.7930
SAUDI ARABIA	11.5512		12.2176
SINGAPORE	32.0097		33.1980
SOUTH AFRICA	2.4691		2.6100
SWEDEN	4.1901		4.3518
SWITZERLAND	46.5952		48.0193
U.A. EMIRATES	11.8296		12.3443
U.K	52.9221	52.9200	54.4054	54.9494
U.S.A	43.4500	43.4500	44.3500	44.8157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6661	28.6368	28.6075	29.9793	29.9793
CANADA	31.2949	31.2310	31.2055	32.6680	32.6680
CHINA	5.9953	5.9390	5.7035	6.8768	6.8768
EMU	45.7356	45.6425	45.3634	47.0383	47.0383
HONG KONG	5.4988	5.4246	5.3846	5.7989	5.7989
INDIA	0.5155	0.5101		0.5434
JAPAN	31.4283	31.3641	31.1076	32.8714	32.8714
KENYA	35.5022			36.4981
MALAGASY				1.1811
NEW ZEALAND	27.3560	27.2425	26.9587	28.7747	28.7747
NORWAY	4.3058	4.2653	4.2022	4.7347	4.7347
SAUDI ARABIA	11.4214	11.3481	11.2795	12.2701	12.2701
SINGAPORE	32.0499	31.9845	31.9616	33.5216	33.5216
SOUTH AFRICA	2.3973	2.3871	2.3328	2.5685	2.5685
SWEDEN	4.0939	4.0468	3.9954	4.5064	4.5064
SWITZERLAND	45.8931	45.8028	45.7091	47.8633	47.8633
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	52.4764	52.3163	52.1561	54.0246	54.0246
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1600			1.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.5100	30.3400	30.3400
CANADA	31.4900	30.9900	33.0300	33.0300
EMU	46.3100	45.0800	47.6800	47.6800
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.5500	30.6200	33.2100	33.2100
SINGAPORE	31.6600	31.2800	33.3300	33.3300
SOUTH AFRICA	2.4600	2.3600	2.6200	2.6400
SWITZERLAND	45.9000	45.4100	48.3300	48.3300
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.1600	51.7500	54.7300	54.7300
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600	28.7200	28.5100	30.2700	30.2700
CANADA	31.4600	31.3700	30.9900	33.0000	33.0000
CHINA	6.1800			6.5000
EMU	45.5100	45.4000	45.0800	46.8800	46.8800
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5151	0.5074		0.5481
JAPAN	31.4100	31.2500	30.6200	33.0700	33.0700
KENYA	35.1400	34.8900		36.6200
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.4500	27.2400	26.9700	28.7400	28.7400
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
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	31.5200	31.3600	31.2800	33.1900	33.1900
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	45.8700	45.5300	45.4100	48.3000	48.3000
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.2500	52.1200	51.7500	53.8200	53.8200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6085	30.3700	30.3700
CANADA		29.0070	33.1000	33.1000
CHINA		4.5000	7.5000	7.5000
EMU	46.0100	43.2345	47.8800	47.8800
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4100	29.0160	33.0700	33.0700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2855	28.7400	28.7400
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1195	33.1900	33.1900
SOUTH AFRICA	2.4100	2.2410	2.6200	2.6200
SWITZERLAND	45.8700	43.5765	48.4000	48.4000
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.7500	49.6375	54.8200	54.8200
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