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: 08.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1802	29.1802	29.0178	30.0480	30.0480
CANADA	33.0988	33.0988	32.7810	33.9471	33.9471
CHINA	6.2447	6.2447		6.3930
DENMARK	5.8431	5.8431	5.7870	5.9817	5.9817
EMU	43.4020	43.4020	42.8468	44.5143	44.5143
HONG KONG	5.5400	5.5400	5.4868	5.6715	5.6715
INDIA	0.5430	0.5430		0.5598
JAPAN	30.1246	30.1246	29.9559	31.0205	31.0205
NEW ZEALAND	26.2995	26.2995	26.0331	26.9237	26.9237
NORWAY	4.3442	4.3442	4.3025	4.4473	4.4473
SAUDI ARABIA	11.5728	11.5728	11.4617	11.8474	11.8474
SINGAPORE	30.9566	30.9566	30.6594	31.6912	31.6912
SOUTH AFRICA	2.5047	2.5047	2.4984	2.5843	2.5843
SWEDEN	4.0583	4.0583	4.0193	4.1546	4.1546
SWITZERLAND	44.4390	44.4390	44.1235	45.6075	45.6075
U.A. EMIRATES	11.8400	11.8400	11.7263	12.1210	12.1210
U.K	50.0047	50.0047	49.3717	51.2350	51.2350
U.S.A	43.5500	43.5500	43.2500	44.4500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9700	28.9700	30.0500	30.0500
CANADA	33.2300	32.8300	32.8300	34.0500	34.0500
CHINA	6.2500		6.1500	6.3800	6.3800
DENMARK	5.8500	5.7600	5.7600	5.9700	5.9700
EMU	43.6800	43.1400	43.1400	44.7900	44.7900
HONG KONG	5.6000	5.5300	5.5300	5.7100	5.7100
INDIA	0.5457		0.5369	0.5569	0.5569
JAPAN	30.2300	29.7500	29.7500	30.8600	30.8600
KENYA	36.1900			36.9300	36.9300
NEW ZEALAND	26.3300	25.9100	25.9100	26.8700	26.8700
NORWAY	4.3400	4.2800	4.2800	4.4300	4.4300
SAUDI ARABIA	11.6400	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2200			3.2900	3.2900
SINGAPORE	30.9800	30.4800	30.4800	31.6200	31.6200
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.0600	4.0100	4.0100	4.1400	4.1400
SWITZERLAND	44.5300	43.8600	43.8600	45.4500	45.4500
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	49.9800	49.5800	49.5800	51.3900	51.3900
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9956	28.9956	28.7956	30.1493	30.1493
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2816	3.2816		3.4860
CANADA	32.8858	32.8858	32.6858	34.1415	34.1415
CHINA	6.1613	6.1613		6.4713
DENMARK	5.7477	5.7477		6.0699
EMU	43.2990	43.2990	42.8890	44.5822	44.5822
HONG KONG	5.4581	5.4581	5.3381	5.7531	5.7531
INDIA	0.5371	0.5371		0.5665
INDONESIA	0.2871	0.2871		0.3032
JAPAN	29.9000	29.9000	29.3473	31.2300	31.2266
KENYA	35.6900	35.6900		37.5000
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4647	2.4647		2.6204
NEW ZEALAND	26.0760	26.0760	25.6260	27.1245	27.1245
NORWAY	4.2522	4.2522		4.5287
SINGAPORE	30.6288	30.6288	30.5288	31.9803	31.9803
SOUTH AFRICA	2.4450	2.4450	2.3850	2.6392	2.6392
SWEDEN	3.9991	3.9991		4.2059
SWITZERLAND	44.2507	44.2507	43.8007	45.8164	45.8164
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1695	1.1695		1.2448
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	49.8525	49.8525	49.5225	51.3519	51.3519
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7274	2.7274		2.9263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.9200	28.8900	30.2800	30.2800
EMU	43.4400	41.4800	42.5100	44.7000	44.7000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	30.1700	28.2300	27.9800	31.1500	31.1500
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	49.8700	48.9300	49.0500	51.3200	51.3200
U.S.A	43.5500	43.3500	43.6500	44.4500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1782	6.4523
EMU	43.2917	44.6309
SOUTH AFRICA	2.4933	2.5923
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0230	28.8230	28.5230	30.2330	30.2330
CANADA	32.9260		32.5960	34.1060	34.1060
CHINA	6.1690			6.7290
EMU	43.4680	43.3180	42.4180	44.8020	44.8020
HONG KONG	5.5310			5.6910
INDIA	0.5380			0.5640
JAPAN	29.8590			31.2650
KENYA	35.9510			37.2910
MALAGASY	1.0000			1.1400
NEW ZEALAND	26.1760			27.0200
SAUDI ARABIA	11.5540			11.8660
SINGAPORE	30.7440	30.4440	30.3440	31.8980	31.8980
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	44.1340			45.9270
U.A. EMIRATES	11.7200		11.0200	12.2400	12.2400
U.K	49.8460	49.6960	48.7960	51.4310	51.4310
U.S.A	43.5500	43.4500	42.5500	44.4500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.7700	28.7700	30.3600	30.3600
CANADA	32.3800	32.3000	32.3000	34.3500	34.3500
CHINA	6.1700			6.4700
DENMARK	5.7300	5.5600	5.5600	6.0600	6.0600
EMU	43.7600	43.3100	43.3100	45.0400	45.0400
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5400			0.5700
JAPAN	30.0500	29.5300	29.5300	31.2700	31.2700
NEW ZEALAND	26.2500	25.8600	25.8600	27.6700	27.6700
SINGAPORE	30.6000	30.5300	30.5300	32.0700	32.0700
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	44.0000	43.4900	43.4900	45.9700	45.9700
U.K	50.4000	49.7000	49.7000	51.6400	51.6400
U.S.A	43.5500	43.4500	43.4500	44.4500	45.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	28.8000	30.8000	30.8000
CANADA	33.7500	32.5500	34.8000	34.8000
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	44.1500	43.0000	45.3500	45.3500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.4500	29.2000	31.6000	31.6000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.2500	30.5000	32.4500	32.4500
SOUTH AFRICA	2.5200	2.4200	2.6700	2.6700
SWEDEN	4.0500	3.8800	4.2000	4.2000
SWITZERLAND	44.8500	43.7000	46.3500	46.3500
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	50.6000	49.3500	52.0000	52.0000
U.S.A	44.3500	43.3500	45.0500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		31.0000
CANADA		32.6000		36.0000
CHINA		5.0000		7.0000
EMU	43.4000	43.0000	46.5000	46.5000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.1400
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.7500		27.5000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.5000		32.1000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		43.7000		46.2500
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	53.0000	53.0000
U.S.A	43.6000	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1615	29.1161	28.7650	30.7851	30.7851
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4671	0.4538		0.4815
CANADA	33.2140	32.9528		34.8349
CHINA	6.2622			6.5784
DENMARK	6.0514	5.9814		6.2264
EMU	44.9553	44.7552	44.4403	46.4590	46.8086
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.1993	29.9906		31.7233
PAKISTAN	20.0302	20.0311		21.3027
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.0897	30.9465	30.6419	32.6455	32.6455
SOUTH AFRICA	2.7226	2.6881	2.6617	2.8857	2.8877
SWITZERLAND	45.0307	44.7973		46.6639
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	51.9139	51.5290	51.3967	53.3674	53.5701
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

07 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2024

	Buy (Notes)	Sell
USD 1	45.5419	46.7421
GBP 1	56.7978	58.8004
JPY 100	28.5059	30.6516
EUR 1	48.7758	50.5788

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Indicative Exchange Rates of Local Banks and FOREX Dealers