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: 16.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1559	29.1559	28.9935	30.0216	30.0216
CANADA	31.9340	31.9340	31.6275	32.7509	32.7509
CHINA	6.2538	6.2538		6.4019
DENMARK	6.2400	6.2400	6.1801	6.3878	6.3878
EMU	46.3539	46.3539	45.7987	47.5397	47.5397
HONG KONG	5.6038	5.6038	5.5500	5.7365	5.7365
INDIA	0.5243	0.5243		0.5405
JAPAN	31.6311	31.6311	31.4540	32.5702	32.5702
NEW ZEALAND	27.7110	27.7110	27.4446	28.3674	28.3674
NORWAY	4.4339	4.4339	4.3913	4.5389	4.5389
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.1491	32.1491	31.8405	32.9105	32.9105
SOUTH AFRICA	2.4846	2.4846	2.4784	2.5635	2.5635
SWEDEN	4.2277	4.2277	4.1871	4.3279	4.3279
SWITZERLAND	46.9934	46.9934	46.6597	48.2268	48.2268
U.A. EMIRATES	11.8685	11.8685	11.7545	12.1496	12.1496
U.K	53.1518	53.1518	52.5188	54.4570	54.4570
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	29.4000	29.0500	29.0500	30.1300	30.1300
CANADA	32.1800	31.8000	31.8000	32.9700	32.9700
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	6.2700	6.1800	6.1800	6.4000	6.4000
EMU	46.4500	46.0300	46.0300	47.5900	47.5900
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5288		0.5203	0.5397	0.5397
JAPAN	31.9000	31.3900	31.3900	32.5600	32.5600
KENYA	35.5800			36.3100	36.3100
NEW ZEALAND	27.8700	27.4200	27.4200	28.4400	28.4400
NORWAY	4.4500	4.3800	4.3800	4.5400	4.5400
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1300			3.2000	3.2000
SINGAPORE	32.2700	31.7600	31.7600	32.9400	32.9400
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.2500	4.1900	4.1900	4.3300	4.3300
SWITZERLAND	47.2500	46.5400	46.5400	48.2200	48.2200
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.2700	52.8500	52.8500	54.5900	54.5900
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	28.7388	28.7388	28.5388	29.8876	29.8876
BANGLADESH	0.4048	0.4048		0.4322
BOTSWANA	3.2807	3.2807		3.4766
CANADA	31.4171	31.4171	31.2171	32.6398	32.6398
CHINA	6.1041	6.1041		6.4177
DENMARK	6.0845	6.0845		6.4143
EMU	45.7907	45.7907	45.3807	47.1665	47.1665
HONG KONG	5.4641	5.4641	5.3441	5.7601	5.7601
INDIA	0.5125	0.5125		0.5414
INDONESIA	0.2714	0.2714		0.2872
JAPAN	31.1100	31.1100	30.5571	32.4600	32.4648
KENYA	34.5900	34.5900		36.3800
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4230	2.4230		2.5749
NEW ZEALAND	27.2209	27.2209	26.7709	28.3152	28.3152
NORWAY	4.3016	4.3016		4.5763
SINGAPORE	31.4896	31.4896	31.3896	32.8721	32.8721
SOUTH AFRICA	2.3918	2.3918	2.3318	2.6064	2.6064
SWEDEN	4.1288	4.1288		4.3391
SWITZERLAND	46.2819	46.2819	45.8319	47.9185	47.9185
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2079	1.2079		1.2846
U.A. EMIRATES	11.5605	11.5605		12.2088
U.K	52.4740	52.4740	52.1440	54.0673	54.0673
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3811	2.3811		2.5651

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6600	30.0500	30.0500
EMU	46.2100	44.2500	44.2800	47.5500	47.5500
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	31.7700	29.8300	29.5300	32.7500	32.7500
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	53.0100	52.0700	52.7900	54.5500	54.5500
U.S.A	43.7000	43.5000	43.8000	44.6000	45.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1178	6.3900
EMU	45.7838	47.1786
SOUTH AFRICA	2.4488	2.5460
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0210	28.8210	28.5210	30.4690	30.4690
CANADA	31.8360		31.5060	33.4060	33.4060
CHINA	6.2050			6.8050
EMU	46.5840	46.4340	45.5340	47.5750	47.5750
HONG KONG	5.5970			5.7570
INDIA	0.5190			0.5450
JAPAN	31.5880			33.1640
KENYA	35.3130			36.9930
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.6210			28.4660
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	31.9480	31.6480	31.5480	33.5220	33.5220
SOUTH AFRICA	2.4690		2.2690	2.5930	2.5930
SWITZERLAND	46.6950			48.9580
U.A. EMIRATES	11.7590		11.0590	12.3390	12.3390
U.K	53.1600	53.0100	52.1100	54.5110	54.5110
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	28.6800	28.4400	28.4400	30.0100	30.0100
CANADA	30.9300	30.8500	30.8500	32.8000	32.8000
CHINA	6.1100			6.4200
DENMARK	6.0500	5.8800	5.8800	6.4100	6.4100
EMU	45.9000	45.5600	45.5600	47.2400	47.2400
HONG KONG	5.5100	5.4600	5.4600	5.8100	5.8100
INDIA	0.5200			0.5400
JAPAN	31.2300	30.6900	30.6900	32.5100	32.5100
NEW ZEALAND	27.3800	26.9600	26.9600	28.8500	28.8500
SINGAPORE	31.4500	31.3800	31.3800	32.9600	32.9600
SOUTH AFRICA	2.4300	2.2900	2.2900	2.6000	2.6000
SWITZERLAND	46.0500	45.5100	45.5100	48.1000	48.1000
U.K	52.7200	51.9900	51.9900	54.0200	54.0200
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	31.9000	31.1000	33.1500	33.1500
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.2000	45.2500	47.1000	47.1000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.5000	30.4000	32.8000	32.8000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	31.9000	31.3000	33.2500	33.2500
SOUTH AFRICA	2.4800	2.3800	2.6000	2.6000
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	46.5000	45.7000	48.6000	48.6000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.8500	51.8500	54.0000	54.0000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5500		30.2500
CANADA		31.1000		33.0500
CHINA		5.0000		6.7500
EMU	45.7000	45.3000	47.0000	47.0500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5000		32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.6000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.3500		33.2000
SOUTH AFRICA		2.2500		2.5900
SWITZERLAND		44.0000		48.5000
U.A. EMIRATES		11.0000		12.3000
U.K	52.5000	51.9000	54.0000	53.9000
U.S.A	43.5000	43.1000	44.6000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1315	28.0934	27.7641	29.7232	29.7232
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4120	0.4003		0.4247
CANADA	30.8914	30.6480		32.4527
CHINA	6.0498			6.3563
DENMARK	6.2384	6.1684		6.4134
EMU	45.9864	46.0929	45.9704	47.4621	47.8348
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.6324	30.4153		32.1694
PAKISTAN	18.9060	18.9151		20.1218
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1490	31.0055	30.6996	32.7073	32.7073
SOUTH AFRICA	2.4776	2.4445	2.4179	2.6251	2.6291
SWITZERLAND	45.9177	45.6798		47.5831
U.A. EMIRATES	11.5088	11.4588		12.0388
U.K	52.5626	52.8347	52.6943	54.0196	54.4468
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