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: 25.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3722	30.3722	30.2098	31.2711	31.2711
CANADA	33.8137	33.8137	33.4891	34.6755	34.6755
CHINA	6.3964	6.3964		6.5473
DENMARK	5.8886	5.8886	5.8321	6.0275	6.0275
EMU	43.7404	43.7404	43.1852	44.8552	44.8552
HONG KONG	5.5809	5.5809	5.5273	5.7125	5.7125
INDIA	0.5465	0.5465		0.5634
JAPAN	31.9528	31.9528	31.7739	32.8984	32.8984
NEW ZEALAND	27.2425	27.2425	26.9761	27.8852	27.8852
NORWAY	4.5393	4.5393	4.4958	4.6464	4.6464
SAUDI ARABIA	11.6525	11.6525	11.5406	11.9274	11.9274
SINGAPORE	31.4813	31.4813	31.1791	32.2240	32.2240
SOUTH AFRICA	2.5845	2.5845	2.5781	2.6664	2.6664
SWEDEN	4.1422	4.1422	4.1024	4.2399	4.2399
SWITZERLAND	45.4143	45.4143	45.0918	46.6020	46.6020
U.A. EMIRATES	11.9215	11.9215	11.8071	12.2028	12.2028
U.K	51.7979	51.7979	51.1649	53.0649	53.0649
U.S.A	43.8500	43.8500	43.5500	44.7500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	30.0400	31.1500	31.1500
CANADA	33.8200	33.4200	33.4200	34.6500	34.6500
CHINA	6.3700		6.2700	6.5000	6.5000
DENMARK	5.8700	5.7800	5.7800	5.9900	5.9900
EMU	43.8300	43.2900	43.2900	44.9400	44.9400
HONG KONG	5.6200	5.5500	5.5500	5.7300	5.7300
INDIA	0.5473		0.5386	0.5586	0.5586
JAPAN	31.9700	31.4500	31.4500	32.6200	32.6200
KENYA	36.4500			37.2000	37.2000
NEW ZEALAND	27.1600	26.7300	26.7300	27.7200	27.7200
NORWAY	4.5200	4.4500	4.4500	4.6100	4.6100
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2400			3.3000	3.3000
SINGAPORE	31.4100	30.9100	30.9100	32.0600	32.0600
SOUTH AFRICA	2.5600	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1300	4.0800	4.0800	4.2100	4.2100
SWITZERLAND	45.3400	44.6600	44.6600	46.2700	46.2700
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	51.5600	51.1400	51.1400	53.0000	53.0000
U.S.A	43.7000	43.2600	43.2600	44.6000	44.6500
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0840	30.0840	29.8840	31.2581	31.2581
BANGLADESH	0.4508	0.4508		0.4785
BOTSWANA	3.3542	3.3542		3.5511
CANADA	33.4652	33.4652	33.2652	34.7308	34.7308
CHINA	6.2870	6.2870		6.5991
DENMARK	5.7678	5.7678		6.0893
EMU	43.4445	43.4445	43.0345	44.7409	44.7409
HONG KONG	5.4799	5.4799	5.3599	5.7746	5.7746
INDIA	0.5383	0.5383		0.5676
INDONESIA	0.2897	0.2897		0.3058
JAPAN	31.5900	31.5900	31.0374	32.9500	32.9476
KENYA	35.9300	35.9300		37.7400
MOZAMBIQUE	66.8300	66.8300		70.9400
NAMIBIA	2.5368	2.5368		2.6940
NEW ZEALAND	26.8921	26.8921	26.4421	27.9600	27.9600
NORWAY	4.4238	4.4238		4.7008
SINGAPORE	31.0482	31.0482	30.9482	32.4064	32.4064
SOUTH AFRICA	2.5164	2.5164	2.4564	2.7124	2.7124
SWEDEN	4.0661	4.0661		4.2727
SWITZERLAND	44.9884	44.9884	44.5384	46.5808	46.5808
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1919	1.1919		1.2673
U.A. EMIRATES	11.7660	11.7660		12.2737
U.K	51.4103	51.4103	51.0803	52.9383	52.9383
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6509	2.6509		2.8202

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	43.6300	41.6700	42.7000	44.9000	44.9000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	31.9700	30.0300	29.7800	32.9500	32.9500
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	51.5100	50.5700	50.6900	53.0000	53.0000
U.S.A	43.8500	43.6500	43.5500	44.7500	44.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2986	6.5801
EMU	43.4435	44.7842
SOUTH AFRICA	2.5635	2.6664
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2090	30.0090	29.7090	31.4190	31.4190
CANADA	33.6140		33.2840	34.7940	34.7940
CHINA	6.3140			6.8740
EMU	43.7660	43.6160	42.7160	45.1010	45.1010
HONG KONG	5.5660			5.7260
INDIA	0.5410			0.5670
JAPAN	31.6790			33.0850
KENYA	36.2820			37.6220
MALAGASY	1.0050			1.1450
NEW ZEALAND	27.1010			27.9460
SAUDI ARABIA	11.6200			11.9320
SINGAPORE	31.2420	30.9420	30.8420	32.3960	32.3960
SOUTH AFRICA	2.5680		2.3680	2.6920	2.6920
SWITZERLAND	45.0620			46.8550
U.A. EMIRATES	11.7880		11.0880	12.3080	12.3080
U.K	51.5870	51.4370	50.5370	53.2020	53.2020
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.1100	30.1100	31.7700	31.7700
CANADA	33.2700	33.1800	33.1800	35.2800	35.2800
CHINA	6.3500			6.6700
DENMARK	5.8000	5.6400	5.6400	6.1400	6.1400
EMU	44.0800	43.6000	43.6000	45.3900	45.3900
HONG KONG	5.5700	5.5300	5.5300	5.8800	5.8800
INDIA	0.5500			0.5800
JAPAN	32.0600	31.5000	31.5000	33.3700	33.3700
NEW ZEALAND	27.3400	26.9300	26.9300	28.8100	28.8100
SINGAPORE	31.3000	31.2300	31.2300	32.8000	32.8000
SOUTH AFRICA	2.5700	2.4200	2.4200	2.7500	2.7500
SWITZERLAND	45.2300	44.6900	44.6900	47.2400	47.2400
U.K	52.0000	51.3600	51.3600	53.4800	53.4800
U.S.A	44.1000	44.0000	44.0000	45.0000	45.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.8500	31.9000	31.8500
CANADA	34.2500	33.1000	35.5000	35.5000
CHINA	6.4600	6.2500	6.7500	6.7500
EMU	44.2500	43.1500	45.6500	45.6500
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5500	0.4000	0.5800	0.5800
JAPAN	32.2000	30.8500	33.2500	33.2500
SAUDI ARABIA	11.7000	11.3000	12.4000	12.4000
SINGAPORE	31.5000	30.9000	33.0000	33.0000
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7700
SWEDEN	4.1200	3.9500	4.3000	4.3000
SWITZERLAND	45.5000	44.5000	47.3000	47.3000
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	52.2500	50.9000	53.7500	53.7500
U.S.A	44.5000	43.5000	45.2000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		32.0000
CANADA		33.2500		36.0000
CHINA		5.0000		7.0000
EMU	43.6000	43.2000	46.7500	47.0000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		30.8500		32.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.5500		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.9000		33.0000
SOUTH AFRICA		2.4000		2.6800
SWITZERLAND		44.4500		46.6000
U.A. EMIRATES		11.0000		12.4500
U.K	51.5000	51.0000	54.0000	54.0000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7784	29.7284	29.3643	31.4210	31.4210
BAHRAIN	114.3600	113.4570		120.3790
BANGLADESH	0.4609	0.4479		0.4752
CANADA	33.2644	33.0028		34.8866
CHINA	6.2867			6.6040
DENMARK	5.9767	5.9067		6.1517
EMU	44.3956	44.1956	43.8806	45.9135	46.2636
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	31.4296	31.1970		32.9905
PAKISTAN	20.1684	20.1683		21.4479
SAUDI ARABIA	11.8378	11.7028	11.6053	12.4990	12.5990
SINGAPORE	30.9959	30.8531	30.5508	32.5478	32.5478
SOUTH AFRICA	2.7512	2.7166	2.6904	2.9162	2.9182
SWITZERLAND	45.1028	44.8692		46.7387
U.A. EMIRATES	11.7526	11.7026		12.2826
U.K	52.6879	52.3063	52.1702	54.1845	54.3989
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers