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: 24.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0290	30.0290	29.8666	30.9199	30.9199
CANADA	33.5967	33.5967	33.2742	34.4554	34.4554
CHINA	6.3589	6.3589		6.5093
DENMARK	5.8394	5.8394	5.7834	5.9776	5.9776
EMU	43.3771	43.3771	42.8219	44.4857	44.4857
HONG KONG	5.5626	5.5626	5.5092	5.6942	5.6942
INDIA	0.5447	0.5447		0.5615
JAPAN	31.8621	31.8621	31.6837	32.8074	32.8074
NEW ZEALAND	26.9923	26.9923	26.7259	27.6309	27.6309
NORWAY	4.4854	4.4854	4.4423	4.5915	4.5915
SAUDI ARABIA	11.6191	11.6191	11.5076	11.8940	11.8940
SINGAPORE	31.2994	31.2994	30.9989	32.0400	32.0400
SOUTH AFRICA	2.5520	2.5520	2.5456	2.6330	2.6330
SWEDEN	4.0986	4.0986	4.0592	4.1955	4.1955
SWITZERLAND	45.1604	45.1604	44.8398	46.3447	46.3447
U.A. EMIRATES	11.8808	11.8808	11.7667	12.1619	12.1619
U.K	51.5247	51.5247	50.8917	52.7887	52.7887
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	29.8500	30.9600	30.9600
CANADA	33.7300	33.3300	33.3300	34.5600	34.5600
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	5.8500	5.7600	5.7600	5.9700	5.9700
EMU	43.6800	43.1400	43.1400	44.7900	44.7900
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5475		0.5387	0.5588	0.5588
JAPAN	32.0000	31.4900	31.4900	32.6600	32.6600
KENYA	36.4300			37.1800	37.1800
NEW ZEALAND	27.0600	26.6300	26.6300	27.6200	27.6200
NORWAY	4.4900	4.4200	4.4200	4.5800	4.5800
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	31.3500	30.8400	30.8400	31.9900	31.9900
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1000	4.0500	4.0500	4.1900	4.1900
SWITZERLAND	45.2800	44.6000	44.6000	46.2100	46.2100
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	51.5400	51.1300	51.1300	52.9800	52.9800
U.S.A	43.7000	43.2600	43.2600	44.6000	44.6500
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8743	29.8743	29.6743	31.0574	31.0574
BANGLADESH	0.4508	0.4508		0.4785
BOTSWANA	3.3455	3.3455		3.5422
CANADA	33.3742	33.3742	33.1742	34.6379	34.6379
CHINA	6.2775	6.2775		6.5893
DENMARK	5.7447	5.7447		6.0659
EMU	43.2740	43.2740	42.8640	44.5670	44.5670
HONG KONG	5.4806	5.4806	5.3606	5.7754	5.7754
INDIA	0.5382	0.5382		0.5675
INDONESIA	0.2890	0.2890		0.3052
JAPAN	31.6000	31.6000	31.0468	32.9600	32.9571
KENYA	35.9300	35.9300		37.7400
MOZAMBIQUE	66.8300	66.8300		70.9400
NAMIBIA	2.5115	2.5115		2.6682
NEW ZEALAND	26.7741	26.7741	26.3241	27.8485	27.8485
NORWAY	4.3953	4.3953		4.6691
SINGAPORE	30.9560	30.9560	30.8560	32.3190	32.3190
SOUTH AFRICA	2.4914	2.4914	2.4314	2.6864	2.6864
SWEDEN	4.0384	4.0384		4.2468
SWITZERLAND	44.9321	44.9321	44.4821	46.5233	46.5233
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1825	1.1825		1.2581
U.A. EMIRATES	11.7660	11.7660		12.2737
U.K	51.3579	51.3579	51.0279	52.8981	52.8981
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6509	2.6509		2.8108

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8100	31.2000	31.2000
EMU	43.3900	41.4300	42.4600	44.6500	44.6500
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	31.8700	29.9300	29.6800	32.8500	32.8500
SOUTH AFRICA	2.5600	2.4600	2.3800	2.7000	2.7000
U.K	51.4100	50.4700	50.5900	52.9000	52.9000
U.S.A	43.7000	43.5000	43.4000	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2861	6.5666
EMU	43.2993	44.6370
SOUTH AFRICA	2.5436	2.6452
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9320	29.7320	29.4320	31.1420	31.1420
CANADA	33.4530		33.1230	34.6330	34.6330
CHINA	6.2850			6.8450
EMU	43.4860	43.3360	42.4360	44.8180	44.8180
HONG KONG	5.5530			5.7130
INDIA	0.5400			0.5660
JAPAN	31.6530			33.0590
KENYA	36.2450			37.5850
MALAGASY	1.0030			1.1430
NEW ZEALAND	26.9200			27.7650
SAUDI ARABIA	11.6000			11.9120
SINGAPORE	31.1170	30.8170	30.7170	32.2710	32.2710
SOUTH AFRICA	2.5410		2.3410	2.6650	2.6650
SWITZERLAND	44.8770			46.6700
U.A. EMIRATES	11.7610		11.0610	12.2810	12.2810
U.K	51.4210	51.2710	50.3710	53.0350	53.0350
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	29.8600	29.6100	29.6100	31.2500	31.2500
CANADA	32.8700	32.7800	32.7800	34.8600	34.8600
CHINA	6.2800			6.5900
DENMARK	5.7200	5.5600	5.5600	6.0600	6.0600
EMU	43.4800	42.9100	42.9100	44.6100	44.6100
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5500			0.5700
JAPAN	31.8100	31.2600	31.2600	33.1100	33.1100
NEW ZEALAND	26.9600	26.5500	26.5500	28.4100	28.4100
SINGAPORE	30.9500	30.8900	30.8900	32.4400	32.4400
SOUTH AFRICA	2.5200	2.3800	2.3800	2.7000	2.7000
SWITZERLAND	44.7300	44.2000	44.2000	46.7200	46.7200
U.K	51.4400	50.8200	50.8200	52.9100	52.9100
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.7500	31.8500	31.8500
CANADA	34.2500	33.1000	35.5000	35.5000
CHINA	6.4400	6.2500	6.7500	6.7500
EMU	44.2500	43.0000	45.6500	45.6500
HONG KONG	5.5700	5.3700	5.8600	5.8600
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	30.8000	33.0000	33.0000
SOUTH AFRICA	2.5700	2.4700	2.7500	2.7500
SWEDEN	4.1000	3.9200	4.2800	4.2800
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		29.7500		32.0000
CANADA		33.2500		36.0000
CHINA		5.0000		7.0000
EMU	43.5000	43.0000	46.5500	47.0000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		30.9000		32.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.5000		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		30.8000		33.0000
SOUTH AFRICA		2.4000		2.6800
SWITZERLAND		44.4000		46.6000
U.A. EMIRATES		11.0000		12.4500
U.K	51.5000	51.0000	54.0000	54.0000
U.S.A	43.5000	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3051	29.2586	28.9044	30.9331	30.9331
BAHRAIN	113.3520	112.4570		119.3180
BANGLADESH	0.4568	0.4439		0.4710
CANADA	32.8723	32.6137		34.4844
CHINA	6.2174			6.5315
DENMARK	5.8959	5.8259		6.0709
EMU	43.8077	43.6073	43.2928	45.3127	45.6612
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	31.1849	30.9570		32.7384
PAKISTAN	20.2185	20.2180		21.5005
SAUDI ARABIA	11.7362	11.6022	11.5059	12.3924	12.4924
SINGAPORE	30.6667	30.5257	30.2311	32.2049	32.2049
SOUTH AFRICA	2.7098	2.6754	2.6488	2.8721	2.8741
SWITZERLAND	44.6231	44.3919		46.2416
U.A. EMIRATES	11.6437	11.5937		12.1737
U.K	52.1534	51.7716	51.6357	53.6350	53.8489
U.S.A	43.7000	43.8000	43.6850	44.6000	44.9500

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