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: 18.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6673	27.6673	27.5049	28.4849	28.4849
CANADA	32.0900	32.0900	31.7819	32.9063	32.9063
CHINA	6.1012	6.1012		6.2448
DENMARK	5.8182	5.8182	5.7624	5.9552	5.9552
EMU	43.2307	43.2307	42.6755	44.3304	44.3304
HONG KONG	5.5906	5.5906	5.5369	5.7222	5.7222
INDIA	0.5330	0.5330		0.5494
JAPAN	29.4004	29.4004	29.2358	30.2692	30.2692
NEW ZEALAND	25.0008	25.0008	24.7344	25.5894	25.5894
NORWAY	4.1934	4.1934	4.1531	4.2921	4.2921
SAUDI ARABIA	11.6744	11.6744	11.5623	11.9493	11.9493
SINGAPORE	30.9719	30.9719	30.6746	31.7011	31.7011
SOUTH AFRICA	2.4318	2.4318	2.4257	2.5087	2.5087
SWEDEN	3.9542	3.9542	3.9162	4.0473	4.0473
SWITZERLAND	44.1603	44.1603	43.8468	45.3132	45.3132
U.A. EMIRATES	11.9487	11.9487	11.8340	12.2300	12.2300
U.K	50.0122	50.0122	49.3792	51.2332	51.2332
U.S.A	43.9500	43.9500	43.6500	44.8500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.7100	27.7100	28.7200	28.7200
CANADA	32.4100	32.0300	32.0300	33.2000	33.2000
CHINA	6.1700		6.0700	6.2900	6.2900
DENMARK	5.8900	5.8000	5.8000	6.0100	6.0100
EMU	43.6100	43.2200	43.2200	44.6700	44.6700
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5407		0.5321	0.5516	0.5516
JAPAN	29.8600	29.3800	29.3800	30.4600	30.4600
KENYA	36.7200			37.4600	37.4600
NEW ZEALAND	25.2200	24.8100	24.8100	25.7300	25.7300
NORWAY	4.2100	4.1400	4.1400	4.2900	4.2900
SAUDI ARABIA	11.9000	11.7100	11.7100	12.1400	12.1500
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	31.3200	30.8200	30.8200	31.9500	31.9500
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.0100	3.9600	3.9600	4.0900	4.0900
SWITZERLAND	44.7300	44.0500	44.0500	45.6300	45.6300
U.A. EMIRATES	12.1200	11.9300	11.9300	12.3700	12.3700
U.K	49.9800	49.5800	49.5800	51.1900	51.1900
U.S.A	44.5200	44.0700	44.0700	45.4200	45.4700
ZAMBIA				2.8500	2.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1383	27.1383	26.9383	28.2504	28.2504
BANGLADESH	0.4130	0.4130		0.4400
BOTSWANA	3.1653	3.1653		3.3718
CANADA	31.4515	31.4515	31.2515	32.6712	32.6712
CHINA	5.9469	5.9469		6.2523
DENMARK	5.6493	5.6493		5.9690
EMU	42.5548	42.5548	42.1448	43.8581	43.8581
HONG KONG	5.4452	5.4452	5.3252	5.7401	5.7401
INDIA	0.5200	0.5200		0.5490
INDONESIA	0.2759	0.2759		0.2918
JAPAN	28.8300	28.8300	28.2807	30.1400	30.1371
KENYA	35.3600	35.3600		37.1700
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.3609	2.3609		2.5145
NEW ZEALAND	24.4122	24.4122	23.9622	25.4275	25.4275
NORWAY	4.0444	4.0444		4.3159
SINGAPORE	30.2723	30.2723	30.1723	31.6176	31.6176
SOUTH AFRICA	2.3311	2.3311	2.2711	2.5426	2.5426
SWEDEN	3.8406	3.8406		4.0435
SWITZERLAND	43.3747	43.3747	42.9247	44.9422	44.9422
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1157	1.1157		1.1900
U.A. EMIRATES	11.6280	11.6280		12.2756
U.K	49.1770	49.1770	48.8470	50.6781	50.6781
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.6717	2.6717		2.8369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	27.1400	27.1100	28.5000	28.5000
EMU	43.1900	41.2300	42.2600	44.4500	44.4500
INDIA	0.5917	0.5872		0.6100	0.6100
JAPAN	29.4200	27.4800	27.1800	30.4000	30.4000
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	49.6600	48.7200	48.8400	51.1000	51.1000
U.S.A	44.1000	43.9000	44.2000	45.0000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9836	6.2446
EMU	42.7208	44.0482
SOUTH AFRICA	2.3999	2.4935
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6030	27.4030	27.1030	28.8130	28.8130
CANADA	32.0390		31.7090	33.2190	33.2190
CHINA	6.0510			6.6110
EMU	43.5810	43.4310	42.5310	44.5000	44.5000
HONG KONG	5.6070			5.7670
INDIA	0.5310			0.5570
JAPAN	29.2660			30.6720
KENYA	36.2050			37.5450
MALAGASY	0.9860			1.1260
NEW ZEALAND	24.9860			25.8310
SAUDI ARABIA	11.7090			12.0210
SINGAPORE	30.8800	30.5800	30.4800	32.0340	32.0340
SOUTH AFRICA	2.4270		2.2270	2.5510	2.5510
SWITZERLAND	44.0260			45.8190
U.A. EMIRATES	11.8840		11.1840	12.4040	12.4040
U.K	50.1120	49.9620	49.0620	51.3890	51.3890
U.S.A	44.1500	44.0500	43.1500	45.0500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3600	27.1400	27.1400	28.6400	28.6400
CANADA	31.2400	31.1600	31.1600	33.1400	33.1400
CHINA	6.0000			6.3000
DENMARK	5.6800	5.5100	5.5100	6.0100	6.0100
EMU	43.3900	42.9400	42.9400	44.6600	44.6600
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5300			0.5600
JAPAN	29.2000	28.6900	28.6900	30.3800	30.3800
NEW ZEALAND	24.8200	24.4500	24.4500	26.1600	26.1600
SINGAPORE	30.4700	30.4000	30.4000	31.9300	31.9300
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	50.1800	49.4800	49.4800	51.4000	51.4000
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.0500	29.1000	29.1000
CANADA	32.2500	31.2000	33.6000	33.6000
CHINA	6.0900	6.0000	6.4000	6.4000
EMU	43.3000	42.1000	44.3000	44.3000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.5500	28.2500	31.0000	31.0000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.9000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.4000	3.7400	4.0500	4.0500
SWITZERLAND	44.1000	43.0000	46.1000	46.1000
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	49.9000	48.6500	51.1000	51.1000
U.S.A	44.2500	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.5000	42.1000	46.0000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.2500		30.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.2000		25.7000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.2000		32.0000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		42.5000		45.6000
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	48.6500	52.0000	52.1500
U.S.A	43.6000	43.4000	46.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7746	26.7463	26.4457	28.3243	28.3243
BAHRAIN	113.4690	112.5730		119.4410
BANGLADESH	0.4274	0.4153		0.4406
CANADA	31.1961	30.9503		32.7652
CHINA	5.9363			6.2376
DENMARK	5.8425	5.7725		6.0175
EMU	43.1156	43.2142	43.1008	44.5204	44.8655
HONG KONG	5.6124	5.5374	5.3784	5.7808	5.7808
JAPAN	28.5832	28.4059		30.0587
PAKISTAN	19.5913	19.5954		20.8417
SAUDI ARABIA	11.4628	11.3317	11.1986	12.1057	12.1057
SINGAPORE	30.1715	30.0331	29.7501	31.6891	31.6891
SOUTH AFRICA	2.4397	2.4068	2.3799	2.5848	2.5888
SWITZERLAND	43.3823	43.1575		44.9557
U.A. EMIRATES	11.6573	11.6073		12.1873
U.K	49.8138	49.9276	49.7967	51.1474	51.4460
U.S.A	43.7500	43.8500	43.7350	44.6500	45.0000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2024

	Buy (Notes)	Sell
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536
GBP 1	57.0582	59.0624
USD 1	45.5688	46.7679

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Indicative Exchange Rates of Local Banks and FOREX Dealers