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: 20.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8057	27.8057	27.6433	28.6177	28.6177
CANADA	32.3558	32.3558	32.0452	33.1677	33.1677
CHINA	6.1686	6.1686		6.3117
DENMARK	5.8594	5.8594	5.8032	5.9954	5.9954
EMU	43.5403	43.5403	42.9851	44.6329	44.6329
HONG KONG	5.6867	5.6867	5.6321	5.8187	5.8187
INDIA	0.5351	0.5351		0.5514
JAPAN	29.6847	29.6847	29.5185	30.5516	30.5516
NEW ZEALAND	25.1596	25.1596	24.8932	25.7433	25.7433
NORWAY	4.2035	4.2035	4.1631	4.3010	4.3010
SAUDI ARABIA	11.8784	11.8784	11.7643	12.1539	12.1539
SINGAPORE	31.2950	31.2950	30.9946	32.0210	32.0210
SOUTH AFRICA	2.4252	2.4252	2.4191	2.5010	2.5010
SWEDEN	3.9739	3.9739	3.9358	4.0661	4.0661
SWITZERLAND	44.3332	44.3332	44.0185	45.4753	45.4753
U.A. EMIRATES	12.1526	12.1526	12.0360	12.4346	12.4346
U.K	50.0001	50.0001	49.3671	51.2036	51.2036
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3300	27.9900	27.9900	29.0100	29.0100
CANADA	32.8300	32.4400	32.4400	33.6200	33.6200
CHINA	6.2100		6.1100	6.3400	6.3400
DENMARK	5.9300	5.8400	5.8400	6.0500	6.0500
EMU	43.9500	43.5600	43.5600	45.0100	45.0100
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5435		0.5348	0.5544	0.5544
JAPAN	30.0800	29.6000	29.6000	30.6800	30.6800
KENYA	37.1800			37.9200	37.9200
NEW ZEALAND	25.5300	25.1200	25.1200	26.0400	26.0400
NORWAY	4.2500	4.1900	4.1900	4.3300	4.3300
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.4900			3.5600	3.5600
SINGAPORE	31.6200	31.1200	31.1200	32.2600	32.2600
SOUTH AFRICA	2.4400	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.0200	3.9700	3.9700	4.1000	4.1000
SWITZERLAND	44.8200	44.1500	44.1500	45.7100	45.7100
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	50.2600	49.8500	49.8500	51.4600	51.4600
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9705	26.9705	26.7705	28.0779	28.0779
BANGLADESH	0.4199	0.4199		0.4471
BOTSWANA	3.1727	3.1727		3.3615
CANADA	31.3192	31.3192	31.1192	32.5369	32.5369
CHINA	5.9294	5.9294		6.2359
DENMARK	5.6202	5.6202		5.9392
EMU	42.3527	42.3527	41.9427	43.6365	43.6365
HONG KONG	5.4585	5.4585	5.3385	5.7536	5.7536
INDIA	0.5152	0.5152		0.5441
INDONESIA	0.2745	0.2745		0.2905
JAPAN	28.6900	28.6900	28.1450	30.0000	29.9972
KENYA	35.4000	35.4000		37.2100
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.3226	2.3226		2.4752
NEW ZEALAND	24.3296	24.3296	23.8796	25.3420	25.3420
NORWAY	4.0071	4.0071		4.2778
SINGAPORE	30.1857	30.1857	30.0857	31.5189	31.5189
SOUTH AFRICA	2.2926	2.2926	2.2326	2.5034	2.5034
SWEDEN	3.8175	3.8175		4.0226
SWITZERLAND	42.9918	42.9918	42.5418	44.5533	44.5533
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1133	1.1133		1.1877
U.A. EMIRATES	11.6552	11.6552		12.3028
U.K	48.6113	48.6113	48.2813	50.0896	50.0896
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6769	2.6769		2.8417

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5400	27.5100	28.9000	28.9000
EMU	43.8800	41.9200	42.9500	45.1500	45.1500
INDIA	0.5917	0.5872		0.6100	0.6100
JAPAN	29.9200	27.9800	27.6800	30.9000	30.9000
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	50.1900	49.2500	49.3700	51.6500	51.6500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9580	6.2166
EMU	42.4335	43.7539
SOUTH AFRICA	2.3610	2.4521
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7060	27.5060	27.2060	28.9160	28.9160
CANADA	32.2570		31.9270	33.4370	33.4370
CHINA	6.1120			6.6720
EMU	43.7620	43.6120	42.7120	45.0770	45.0770
HONG KONG	5.6900			5.8500
INDIA	0.5310			0.5570
JAPAN	29.4800			30.8860
KENYA	36.6960			38.0360
MALAGASY	0.9980			1.1380
NEW ZEALAND	25.1030			25.9480
SAUDI ARABIA	11.8870			12.1990
SINGAPORE	31.1600	30.8600	30.7600	32.3140	32.3140
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	44.1450			45.9380
U.A. EMIRATES	12.0610		11.3610	12.5810	12.5810
U.K	50.0020	49.8520	48.9520	51.5620	51.5620
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.3600	27.3600	28.8700	28.8700
CANADA	31.6000	31.5100	31.5100	33.5100	33.5100
CHINA	6.0900			6.3900
DENMARK	5.7300	5.5700	5.5700	6.0700	6.0700
EMU	43.8600	43.4000	43.4000	45.1300	45.1300
HONG KONG	5.6300	5.5900	5.5900	5.9400	5.9400
INDIA	0.5300			0.5600
JAPAN	29.5400	29.0300	29.0300	30.7400	30.7400
NEW ZEALAND	25.0800	24.7000	24.7000	26.4300	26.4300
SINGAPORE	30.8800	30.8200	30.8200	32.3700	32.3700
SOUTH AFRICA	2.4000	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	43.8200	43.3000	43.3000	45.7700	45.7700
U.K	50.3400	49.6300	49.6300	51.5600	51.5600
U.S.A	44.6000	44.5000	44.5000	45.5000	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	26.7000	28.9000	28.9000
CANADA	32.0000	30.9500	33.4500	33.4500
CHINA	6.0900	6.0000	6.3200	6.3200
EMU	42.9000	41.7500	44.1000	44.1000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.2500	28.0500	30.7000	30.7000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	30.7500	30.0000	32.1000	32.1000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.8700	3.7100	4.0200	4.0200
SWITZERLAND	43.5500	42.4500	45.6500	45.6500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.1500	47.9000	50.5000	50.5000
U.S.A	44.3000	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		30.0000
CANADA		31.0000		34.5000
CHINA		5.0000		6.7500
EMU	42.5000	41.8000	46.3000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.1000		30.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.0000		25.5000
SAUDI ARABIA		11.4000		12.3500
SINGAPORE		30.0000		31.8000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.4500		45.1000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	51.5000	52.0000
U.S.A	44.0000	43.5000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4411	26.4152	26.1216	27.9805	27.9805
BAHRAIN	113.3430	112.4480		119.3090
BANGLADESH	0.4118	0.4001		0.4245
CANADA	30.9110	30.6674		32.4728
CHINA	5.9017			6.2015
DENMARK	5.7870	5.7170		5.9620
EMU	42.7168	42.8145	42.7021	44.1143	44.4566
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	28.3313	28.1588		29.7992
PAKISTAN	19.4819	19.4868		20.7268
SAUDI ARABIA	11.4501	11.3192	11.1862	12.0924	12.0924
SINGAPORE	29.9682	29.8308	29.5526	31.4773	31.4773
SOUTH AFRICA	2.3934	2.3607	2.3335	2.5355	2.5395
SWITZERLAND	42.8334	42.6114		44.3869
U.A. EMIRATES	11.6437	11.5937		12.1737
U.K	48.8683	49.1305	49.0015	50.0367	50.4294
U.S.A	43.7000	43.8000	43.6850	44.6000	44.9500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2024

	Buy (Notes)	Sell
EUR 1	48.7227	50.5191
GBP 1	57.1497	59.1561
JPY 100	28.2155	30.3882
USD 1	45.6388	46.8364

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Indicative Exchange Rates of Local Banks and FOREX Dealers