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: 13.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1761	27.1761	27.0137	27.9850	27.9850
CANADA	31.3983	31.3983	31.0969	32.2037	32.2037
CHINA	6.0476	6.0476		6.1912
DENMARK	5.6670	5.6670	5.6126	5.8016	5.8016
EMU	42.1024	42.1024	41.5472	43.1824	43.1824
HONG KONG	5.5334	5.5334	5.4803	5.6648	5.6648
INDIA	0.5258	0.5258		0.5421
JAPAN	29.5038	29.5038	29.3386	30.3819	30.3819
NEW ZEALAND	24.3799	24.3799	24.1135	24.9591	24.9591
NORWAY	4.0343	4.0343	3.9956	4.1302	4.1302
SAUDI ARABIA	11.5610	11.5610	11.4500	11.8357	11.8357
SINGAPORE	30.2935	30.2935	30.0026	31.0131	31.0131
SOUTH AFRICA	2.3651	2.3651	2.3592	2.4404	2.4404
SWEDEN	3.8326	3.8326	3.7958	3.9236	3.9236
SWITZERLAND	43.4804	43.4804	43.1717	44.6247	44.6247
U.A. EMIRATES	11.8264	11.8264	11.7128	12.1073	12.1073
U.K	48.1325	48.1325	47.4995	49.3178	49.3178
U.S.A	43.5000	43.5000	43.2000	44.4000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3200	26.9900	26.9900	27.9900	27.9900
CANADA	31.5100	31.1300	31.1300	32.2800	32.2800
CHINA	6.0500		5.9500	6.1700	6.1700
DENMARK	5.6700	5.5800	5.5800	5.7900	5.7900
EMU	42.0100	41.6300	41.6300	43.0500	43.0500
HONG KONG	5.5900	5.5100	5.5100	5.7000	5.7000
INDIA	0.5279		0.5194	0.5388	0.5388
JAPAN	29.5900	29.1200	29.1200	30.2000	30.2000
KENYA	35.9100			36.6500	36.6500
NEW ZEALAND	24.3900	24.0000	24.0000	24.9000	24.9000
NORWAY	4.0300	3.9700	3.9700	4.1100	4.1100
SAUDI ARABIA	11.6100	11.4200	11.4200	11.8500	11.8600
SEYCHELLES	3.3100			3.3800	3.3800
SINGAPORE	30.2900	29.8000	29.8000	30.9200	30.9200
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4900	2.4900
SWEDEN	3.8300	3.7800	3.7800	3.9100	3.9100
SWITZERLAND	43.5500	42.8900	42.8900	44.4500	44.4500
U.A. EMIRATES	11.8300	11.6400	11.6400	12.0700	12.0700
U.K	48.0100	47.6200	47.6200	49.2000	49.2000
U.S.A	43.4500	43.0200	43.0200	44.3500	44.4000
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9191	26.9191	26.7191	28.0325	28.0325
BANGLADESH	0.4135	0.4135		0.4407
BOTSWANA	3.1579	3.1579		3.3511
CANADA	31.0853	31.0853	30.8853	32.3058	32.3058
CHINA	5.9467	5.9467		6.2526
DENMARK	5.5529	5.5529		5.8710
EMU	41.8495	41.8495	41.4395	43.1269	43.1269
HONG KONG	5.4326	5.4326	5.3126	5.7273	5.7273
INDIA	0.5179	0.5179		0.5469
INDONESIA	0.2774	0.2774		0.2933
JAPAN	29.1800	29.1800	28.6260	30.5000	30.4951
KENYA	35.3300	35.3300		37.1300
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3159	2.3159		2.4703
NEW ZEALAND	24.0563	24.0563	23.6063	25.0787	25.0787
NORWAY	3.9304	3.9304		4.1984
SINGAPORE	29.8843	29.8843	29.7843	31.2228	31.2228
SOUTH AFRICA	2.2873	2.2873	2.2273	2.4976	2.4976
SWEDEN	3.7619	3.7619		3.9636
SWITZERLAND	43.1169	43.1169	42.6669	44.6631	44.6631
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1194	1.1194		1.1938
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	47.7975	47.7975	47.4675	49.2723	49.2723
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	26.7900	26.7400	26.7100	28.1000	28.1000
EMU	41.8900	39.9300	40.9600	43.1000	43.1000
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	29.4700	27.5300	27.2300	30.4500	30.4500
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	47.8600	46.9200	47.0400	49.2500	49.2500
U.S.A	43.4500	43.2500	43.5500	44.3500	44.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9678	6.2289
EMU	41.8501	43.1615
SOUTH AFRICA	2.3470	2.4380
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9940	26.7940	26.4940	28.2040	28.2040
CANADA	31.2090		30.8790	32.3890	32.3890
CHINA	5.9710			6.5310
EMU	42.2610	42.1110	41.2110	43.1660	43.1660
HONG KONG	5.5240			5.6840
INDIA	0.5210			0.5470
JAPAN	29.2320			30.6380
KENYA	35.6970			37.0370
MALAGASY	0.9730			1.1130
NEW ZEALAND	24.2380			25.0830
SAUDI ARABIA	11.5420			11.8540
SINGAPORE	30.0760	29.7760	29.6760	31.2300	31.2300
SOUTH AFRICA	2.3470		2.1470	2.4710	2.4710
SWITZERLAND	43.1630			44.9560
U.A. EMIRATES	11.7070		11.0070	12.2270	12.2270
U.K	48.0610	47.9110	47.0110	49.3110	49.3110
U.S.A	43.5000	43.4000	42.5000	44.4000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2300	28.2300
CANADA	30.6800	30.6000	30.6000	32.5400	32.5400
CHINA	5.9700			6.2600
DENMARK	5.5500	5.3900	5.3900	5.8700	5.8700
EMU	42.4100	41.9900	41.9900	43.6600	43.6600
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.3900	28.8900	28.8900	30.5900	30.5900
NEW ZEALAND	24.3000	23.9400	23.9400	25.6100	25.6100
SINGAPORE	29.9100	29.8500	29.8500	31.3500	31.3500
SOUTH AFRICA	2.3300	2.2000	2.2000	2.5000	2.5000
SWITZERLAND	43.0200	42.5100	42.5100	44.9400	44.9400
U.K	48.4700	47.8000	47.8000	49.6600	49.6600
U.S.A	43.4500	43.3500	43.3500	44.3500	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	26.8000	28.8500	28.8500
CANADA	32.0000	30.8500	33.3000	33.3000
CHINA	6.0900	6.0000	6.4000	6.4000
EMU	42.5500	41.4000	43.7000	43.7000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.9000	28.6000	31.3000	31.3000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.6000	29.8000	32.0000	32.0000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.8200	3.6600	3.9700	3.9700
SWITZERLAND	43.8500	42.7000	45.9000	45.9000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	48.5000	47.2500	49.9000	49.9000
U.S.A	44.2000	43.2500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		30.0000
CANADA		30.8500		34.5000
CHINA		5.0000		6.7500
EMU	42.0000	41.5000	46.0000	45.7500
HONG KONG		5.3300		5.8000
INDIA		0.4500		0.6000
JAPAN		28.6000		30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		23.8500		25.3500
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		29.8000		31.6000
SOUTH AFRICA		2.2300		2.6500
SWITZERLAND		42.7000		45.3500
U.A. EMIRATES		11.0000		12.4500
U.K	48.0000	47.3000	52.0000	52.1500
U.S.A	43.6000	43.3000	46.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3449	26.3197	26.0281	27.8813	27.8813
BAHRAIN	112.4400	111.5530		118.3580
BANGLADESH	0.4118	0.4001		0.4245
CANADA	30.5636	30.3227		32.1165
CHINA	5.8930			6.1924
DENMARK	5.6976	5.6276		5.8726
EMU	42.0625	42.1595	42.0480	43.4446	43.7843
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.7077	28.5279		30.1869
PAKISTAN	19.6389	19.6427		20.8917
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.5641	29.4289	29.1601	31.0564	31.0564
SOUTH AFRICA	2.3766	2.3440	2.3167	2.5177	2.5217
SWITZERLAND	42.8125	42.5907		44.3653
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	48.0708	48.1817	48.0542	49.3733	49.6614
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

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