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: 07.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1368	29.1368	28.9744	30.0033	30.0033
CANADA	32.9707	32.9707	32.6542	33.8157	33.8157
CHINA	6.2421	6.2421		6.3903
DENMARK	5.7905	5.7905	5.7350	5.9280	5.9280
EMU	43.0154	43.0154	42.4602	44.1178	44.1178
HONG KONG	5.5398	5.5398	5.4866	5.6713	5.6713
INDIA	0.5424	0.5424		0.5591
JAPAN	30.0995	30.0995	29.9309	30.9947	30.9947
NEW ZEALAND	26.1560	26.1560	25.8896	26.7768	26.7768
NORWAY	4.3322	4.3322	4.2906	4.4350	4.4350
SAUDI ARABIA	11.5737	11.5737	11.4626	11.8484	11.8484
SINGAPORE	30.8665	30.8665	30.5701	31.5990	31.5990
SOUTH AFRICA	2.4985	2.4985	2.4923	2.5780	2.5780
SWEDEN	4.0259	4.0259	3.9872	4.1214	4.1214
SWITZERLAND	44.1050	44.1050	43.7919	45.2648	45.2648
U.A. EMIRATES	11.8393	11.8393	11.7257	12.1203	12.1203
U.K	49.9221	49.9221	49.2891	51.1504	51.1504
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	30.0400	30.0400
CANADA	33.1200	32.7200	32.7200	33.9300	33.9300
CHINA	6.2400		6.1400	6.3700	6.3700
DENMARK	5.8000	5.7100	5.7100	5.9200	5.9200
EMU	43.3100	42.7800	42.7800	44.4200	44.4200
HONG KONG	5.6000	5.5300	5.5300	5.7100	5.7100
INDIA	0.5450		0.5363	0.5563	0.5563
JAPAN	30.2300	29.7500	29.7500	30.8600	30.8600
KENYA	36.1600			36.9000	36.9000
NEW ZEALAND	26.2300	25.8100	25.8100	26.7700	26.7700
NORWAY	4.3400	4.2700	4.2700	4.4300	4.4300
SAUDI ARABIA	11.6400	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2500			3.3100	3.3100
SINGAPORE	30.9100	30.4100	30.4100	31.5500	31.5500
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.0300	3.9800	3.9800	4.1100	4.1100
SWITZERLAND	44.2300	43.5700	43.5700	45.1500	45.1500
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	49.9600	49.5600	49.5600	51.3600	51.3600
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0174	29.0174	28.8174	30.1715	30.1715
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2946	3.2946		3.4904
CANADA	32.7625	32.7625	32.5625	34.0156	34.0156
CHINA	6.1610	6.1610		6.4705
DENMARK	5.7009	5.7009		6.0215
EMU	42.9419	42.9419	42.5319	44.2311	44.2311
HONG KONG	5.4579	5.4579	5.3379	5.7528	5.7528
INDIA	0.5361	0.5361		0.5654
INDONESIA	0.2870	0.2870		0.3031
JAPAN	29.8800	29.8800	29.3263	31.2100	31.2073
KENYA	35.6600	35.6600		37.4600
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4644	2.4644		2.6171
NEW ZEALAND	25.9584	25.9584	25.5084	27.0178	27.0178
NORWAY	4.2507	4.2507		4.5217
SINGAPORE	30.5628	30.5628	30.4628	31.9129	31.9129
SOUTH AFRICA	2.4423	2.4423	2.3823	2.6354	2.6354
SWEDEN	3.9755	3.9755		4.1800
SWITZERLAND	43.8977	43.8977	43.4477	45.4561	45.4561
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1626	1.1626		1.2382
U.A. EMIRATES	11.7261	11.7261		12.2322
U.K	49.8220	49.8220	49.4920	51.3342	51.3342
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7688	2.7688		2.9364

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7100	30.1000	30.1000
EMU	43.1000	41.1400	42.1700	44.3500	44.3500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	30.1200	28.1800	27.9300	31.1000	31.1000
SOUTH AFRICA	2.5400	2.4400	2.3600	2.6800	2.6800
U.K	49.9500	49.0100	49.1300	51.4000	51.4000
U.S.A	43.5500	43.3500	43.6500	44.4500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1928	6.4666
EMU	43.0631	44.3955
SOUTH AFRICA	2.4961	2.5949
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0190	28.8190	28.5190	30.2290	30.2290
CANADA	32.8040		32.4740	33.9840	33.9840
CHINA	6.1660			6.7260
EMU	43.1150	42.9650	42.0650	44.4420	44.4420
HONG KONG	5.5300			5.6900
INDIA	0.5380			0.5640
JAPAN	29.8550			31.2610
KENYA	35.9200			37.2600
MALAGASY	0.9970			1.1370
NEW ZEALAND	26.0700			26.9150
SAUDI ARABIA	11.5550			11.8670
SINGAPORE	30.6710	30.3710	30.2710	31.8250	31.8250
SOUTH AFRICA	2.4880		2.2880	2.6120	2.6120
SWITZERLAND	43.7910			45.5840
U.A. EMIRATES	11.7200		11.0200	12.2400	12.2400
U.K	49.8330	49.6830	48.7830	51.4180	51.4180
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	28.9200	28.6900	28.6900	30.2700	30.2700
CANADA	32.2200	32.1300	32.1300	34.1700	34.1700
CHINA	6.1600			6.4700
DENMARK	5.6800	5.5100	5.5100	6.0100	6.0100
EMU	43.3800	42.9400	42.9400	44.6500	44.6500
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5400			0.5700
JAPAN	30.0100	29.4900	29.4900	31.2300	31.2300
NEW ZEALAND	26.0900	25.7000	25.7000	27.5000	27.5000
SINGAPORE	30.5200	30.4600	30.4600	31.9900	31.9900
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	43.6800	43.1700	43.1700	45.6300	45.6300
U.K	50.3700	49.6700	49.6700	51.6000	51.6000
U.S.A	43.5500	43.4500	43.4500	44.4500	45.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	28.9000	30.9000	30.9000
CANADA	33.7500	32.5500	34.8000	34.8000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	44.0000	42.8000	45.2000	45.2000
HONG KONG	5.5700	5.3700	5.8600	5.8600
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8000	29.4000	31.8000	31.8000
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	31.2500	30.5500	32.5000	32.5000
SOUTH AFRICA	2.5700	2.4700	2.7200	2.7200
SWEDEN	4.0300	3.8700	4.2000	4.2000
SWITZERLAND	44.7000	43.5500	46.2000	46.2000
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	50.7500	49.5000	52.0000	52.0000
U.S.A	44.5500	43.6000	45.2500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.5000
CANADA		32.6000		36.0000
CHINA		5.0000		7.0000
EMU	43.2500	42.8500	46.5000	46.5000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.4000		32.5000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.7500		27.5000
SAUDI ARABIA		11.3500		12.5000
SINGAPORE		30.5500		32.2000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		43.5500		46.7500
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	53.0000	53.5000
U.S.A	43.8000	43.7500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2432	29.1971	28.8443	30.8693	30.8693
BAHRAIN	116.3760	115.4580		122.5020
BANGLADESH	0.4691	0.4558		0.4836
CANADA	33.2258	32.9645		34.8470
CHINA	6.2799			6.5969
DENMARK	6.0199	5.9499		6.1949
EMU	44.7241	44.5230	44.2092	46.2191	46.5654
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	30.3406	30.1291		31.8688
PAKISTAN	20.2471	20.2464		21.5306
SAUDI ARABIA	12.0413	11.9041	11.8043	12.7124	12.8124
SINGAPORE	31.1375	30.9940	30.6884	32.6953	32.6953
SOUTH AFRICA	2.7239	2.6894	2.6630	2.8871	2.8891
SWITZERLAND	44.8837	44.6511		46.5116
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	52.0317	51.6465	51.5145	53.4967	53.6987
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1500

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
JPY 100	28.5059	30.6516
USD 1	45.5419	46.7421
EUR 1	48.7758	50.5788
GBP 1	56.7978	58.8004

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Indicative Exchange Rates of Local Banks and FOREX Dealers