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: 14.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5132	27.5132	27.3508	28.3301	28.3301
CANADA	31.7431	31.7431	31.4384	32.5551	32.5551
CHINA	6.0753	6.0753		6.2192
DENMARK	5.7334	5.7334	5.6783	5.8692	5.8692
EMU	42.5960	42.5960	42.0408	43.6856	43.6856
HONG KONG	5.5523	5.5523	5.4990	5.6838	5.6838
INDIA	0.5276	0.5276		0.5439
JAPAN	29.4850	29.4850	29.3199	30.3604	30.3604
NEW ZEALAND	24.6688	24.6688	24.4024	25.2531	25.2531
NORWAY	4.1342	4.1342	4.0945	4.2321	4.2321
SAUDI ARABIA	11.6024	11.6024	11.4910	11.8772	11.8772
SINGAPORE	30.6631	30.6631	30.3687	31.3894	31.3894
SOUTH AFRICA	2.3875	2.3875	2.3815	2.4633	2.4633
SWEDEN	3.8836	3.8836	3.8463	3.9756	3.9756
SWITZERLAND	43.5735	43.5735	43.2642	44.7172	44.7172
U.A. EMIRATES	11.8672	11.8672	11.7532	12.1482	12.1482
U.K	49.3092	49.3092	48.6762	50.5200	50.5200
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	27.7000	27.3700	27.3700	28.3800	28.3800
CANADA	31.9100	31.5300	31.5300	32.6900	32.6900
CHINA	6.0900		5.9900	6.2100	6.2100
DENMARK	5.7500	5.6600	5.6600	5.8700	5.8700
EMU	42.5900	42.2000	42.2000	43.6400	43.6400
HONG KONG	5.6200	5.5400	5.5400	5.7300	5.7300
INDIA	0.5307		0.5222	0.5416	0.5416
JAPAN	29.6400	29.1700	29.1700	30.2500	30.2500
KENYA	36.0900			36.8300	36.8300
NEW ZEALAND	24.7500	24.3600	24.3600	25.2600	25.2600
NORWAY	4.1400	4.0800	4.0800	4.2300	4.2300
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.1100			3.1800	3.1800
SINGAPORE	30.7000	30.2100	30.2100	31.3400	31.3400
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5200	2.5200
SWEDEN	3.8900	3.8400	3.8400	3.9700	3.9700
SWITZERLAND	43.7100	43.0600	43.0600	44.6100	44.6100
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	49.2900	48.9000	48.9000	50.5100	50.5100
U.S.A	43.7000	43.2600	43.2600	44.6000	44.6500
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1749	27.1749	26.9749	28.2891	28.2891
BANGLADESH	0.4152	0.4152		0.4428
BOTSWANA	3.1579	3.1579		3.3555
CANADA	31.3093	31.3093	31.1093	32.5275	32.5275
CHINA	5.9509	5.9509		6.2575
DENMARK	5.6033	5.6033		5.9221
EMU	42.2136	42.2136	41.8036	43.5119	43.5119
HONG KONG	5.4324	5.4324	5.3124	5.7271	5.7271
INDIA	0.5182	0.5182		0.5472
INDONESIA	0.2767	0.2767		0.2927
JAPAN	29.0700	29.0700	28.5158	30.3800	30.3785
KENYA	35.3000	35.3000		37.1000
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3306	2.3306		2.4827
NEW ZEALAND	24.3078	24.3078	23.8578	25.3265	25.3265
NORWAY	4.0219	4.0219		4.2904
SINGAPORE	30.1352	30.1352	30.0352	31.4703	31.4703
SOUTH AFRICA	2.3019	2.3019	2.2419	2.5131	2.5131
SWEDEN	3.8028	3.8028		4.0058
SWITZERLAND	43.0647	43.0647	42.6147	44.6232	44.6232
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1131	1.1131		1.1876
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	48.8639	48.8639	48.5339	50.3520	50.3520
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.6747	2.6747		2.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9900	26.9400	26.9100	28.3000	28.3000
EMU	42.3700	40.4100	41.4400	43.6000	43.6000
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	29.4700	27.5300	27.2300	30.4500	30.4500
SOUTH AFRICA	2.3800	2.2800	2.2000	2.5200	2.5200
U.K	49.0300	48.0900	48.2100	50.4500	50.4500
U.S.A	43.6000	43.4000	43.7000	44.5000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9707	6.2320
EMU	42.1917	43.5101
SOUTH AFRICA	2.3614	2.4532
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3540	27.1540	26.8540	28.5640	28.5640
CANADA	31.5730		31.2430	32.7530	32.7530
CHINA	6.0050			6.5650
EMU	42.7960	42.6460	41.7460	43.7080	43.7080
HONG KONG	5.5490			5.7090
INDIA	0.5230			0.5490
JAPAN	29.2450			30.6510
KENYA	35.8480			37.1880
MALAGASY	0.9800			1.1200
NEW ZEALAND	24.5620			25.4070
SAUDI ARABIA	11.5970			11.9090
SINGAPORE	30.4600	30.1600	30.0600	31.6140	31.6140
SOUTH AFRICA	2.3730		2.1730	2.4970	2.4970
SWITZERLAND	43.2880			45.0810
U.A. EMIRATES	11.7610		11.0610	12.2810	12.2810
U.K	49.2970	49.1470	48.2470	50.5670	50.5670
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2300	27.0100	27.0100	28.5000	28.5000
CANADA	30.9400	30.8600	30.8600	32.8200	32.8200
CHINA	5.9800			6.2800
DENMARK	5.6000	5.4400	5.4400	5.9300	5.9300
EMU	42.8100	42.3700	42.3700	44.0600	44.0600
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.3100	28.8000	28.8000	30.4900	30.4900
NEW ZEALAND	24.5300	24.1600	24.1600	25.8500	25.8500
SINGAPORE	30.1900	30.1300	30.1300	31.6500	31.6500
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5100	2.5100
SWITZERLAND	42.9900	42.4900	42.4900	44.9100	44.9100
U.K	49.5300	48.8500	48.8500	50.7400	50.7400
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.1500	29.1500	29.1500
CANADA	32.3000	31.1500	33.6000	33.6000
CHINA	6.1100	6.0000	6.4200	6.4200
EMU	43.0000	41.8500	44.1000	44.1000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.8500	28.5500	31.2500	31.2500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.8500	30.1000	32.2500	32.2500
SOUTH AFRICA	2.4000	2.3000	2.5300	2.5300
SWEDEN	3.8700	3.7100	4.0200	4.0200
SWITZERLAND	43.9000	42.7500	45.9500	45.9500
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	49.7000	48.4500	51.0000	51.0000
U.S.A	44.2500	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.3000	41.8500	46.0000	45.9500
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.5500		30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.1500		25.7000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.1000		31.9000
SOUTH AFRICA		2.2300		2.6500
SWITZERLAND		42.7500		45.4000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.4500	52.0000	52.5000
U.S.A	43.6000	43.4000	46.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7259	26.6980	26.3983	28.2741	28.2741
BAHRAIN	113.0850	112.1920		119.0370
BANGLADESH	0.4246	0.4126		0.4378
CANADA	30.9641	30.7202		32.5273
CHINA	5.9324			6.2336
DENMARK	5.7798	5.7098		5.9548
EMU	42.6582	42.7561	42.6436	44.0477	44.3902
HONG KONG	5.5936	5.5186	5.3601	5.7614	5.7614
JAPAN	28.7632	28.5824		30.2441
PAKISTAN	19.5924	19.5965		20.8429
SAUDI ARABIA	11.4246	11.2940	11.1613	12.0657	12.0657
SINGAPORE	29.9831	29.8456	29.5670	31.4928	31.4928
SOUTH AFRICA	2.4036	2.3709	2.3438	2.5464	2.5504
SWITZERLAND	42.9854	42.7627		44.5445
U.A. EMIRATES	11.6164	11.5664		12.1464
U.K	49.3639	49.4771	49.3469	50.7052	51.0016
U.S.A	43.6000	43.7000	43.5850	44.5000	44.8500

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
GBP 1	57.0582	59.0624
JPY 100	28.3097	30.4536
USD 1	45.5688	46.7679

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Indicative Exchange Rates of Local Banks and FOREX Dealers