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: 22.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1358	31.1358	30.9734	32.0359	32.0359
CANADA	34.8330	34.8330	34.4986	35.6970	35.6970
CHINA	6.6342	6.6342		6.7862
DENMARK	6.1129	6.1129	6.0542	6.2530	6.2530
EMU	45.4131	45.4131	44.8579	46.5395	46.5395
HONG KONG	5.7709	5.7709	5.7155	5.9031	5.9031
INDIA	0.5652	0.5652		0.5822
JAPAN	32.9229	32.9229	32.7385	33.8747	33.8747
NEW ZEALAND	28.0477	28.0477	27.7813	28.6902	28.6902
NORWAY	4.6231	4.6231	4.5787	4.7290	4.7290
SAUDI ARABIA	12.0588	12.0588	11.9430	12.3351	12.3351
SINGAPORE	32.5208	32.5208	32.2086	33.2659	33.2659
SOUTH AFRICA	2.6539	2.6539	2.6473	2.7361	2.7361
SWEDEN	4.2797	4.2797	4.2386	4.3778	4.3778
SWITZERLAND	47.1736	47.1736	46.8386	48.3751	48.3751
U.A. EMIRATES	12.3290	12.3290	12.2106	12.6115	12.6115
U.K	53.5290	53.5290	52.8960	54.8019	54.8019
U.S.A	45.3500	45.3500	45.0500	46.2500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7900	31.4100	31.4100	32.5400	32.5400
CANADA	35.4500	35.0200	35.0200	36.2800	36.2800
CHINA	6.7000		6.5900	6.8300	6.8300
DENMARK	6.1800	6.0900	6.0900	6.3000	6.3000
EMU	46.1600	45.6000	45.6000	47.3800	47.3800
HONG KONG	5.9100	5.8300	5.8300	6.0200	6.0200
INDIA	0.5759		0.5667	0.5871	0.5871
JAPAN	33.5500	33.0100	33.0100	34.2100	34.2100
KENYA	38.3600			39.1100	39.1100
NEW ZEALAND	28.5200	28.0600	28.0600	29.0800	29.0800
NORWAY	4.7000	4.6300	4.6300	4.7900	4.7900
SAUDI ARABIA	12.2800	12.0900	12.0900	12.5200	12.5300
SEYCHELLES	3.5800			3.6500	3.6500
SINGAPORE	32.9300	32.4000	32.4000	33.5700	33.5700
SOUTH AFRICA	2.6600	2.6200	2.6200	2.8200	2.8200
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	47.9000	47.1900	47.1900	48.8400	48.8400
U.A. EMIRATES	12.5100	12.3100	12.3100	12.7500	12.7500
U.K	54.1300	53.7000	53.7000	55.5800	55.5800
U.S.A	45.9500	45.4900	45.4900	46.8500	46.9000
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8265	30.8265	30.6265	31.9916	31.9916
BANGLADESH	0.4655	0.4655		0.4932
BOTSWANA	3.4633	3.4633		3.6610
CANADA	34.4257	34.4257	34.2257	35.6810	35.6810
CHINA	6.5173	6.5173		6.8300
DENMARK	5.9874	5.9874		6.3095
EMU	45.0814	45.0814	44.6714	46.3694	46.3694
HONG KONG	5.6576	5.6576	5.5376	5.9525	5.9525
INDIA	0.5556	0.5556		0.5850
INDONESIA	0.2982	0.2982		0.3144
JAPAN	32.5100	32.5100	31.9597	33.8700	33.8679
KENYA	37.1500	37.1500		38.9600
MOZAMBIQUE	68.9800	68.9800		73.1500
NAMIBIA	2.6002	2.6002		2.7571
NEW ZEALAND	27.6849	27.6849	27.2349	28.7608	28.7608
NORWAY	4.5044	4.5044		4.7828
SINGAPORE	32.0076	32.0076	31.9076	33.3723	33.3723
SOUTH AFRICA	2.5804	2.5804	2.5204	2.7763	2.7763
SWEDEN	4.1994	4.1994		4.4076
SWITZERLAND	46.7033	46.7033	46.2533	48.2916	48.2916
TANZANIA	1.9000	1.9000		2.0100
THAILAND	1.2302	1.2302		1.3056
U.A. EMIRATES	12.1471	12.1471		12.6548
U.K	53.0917	53.0917	52.7617	54.6480	54.6480
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.7426	2.7426		2.9071

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7400	30.7100	32.1000	32.1000
EMU	45.3800	43.4200	44.4500	46.7000	46.7000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	33.1200	31.1800	30.9300	34.1000	34.1000
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	53.6400	52.7000	52.8300	55.2000	55.2000
U.S.A	45.5000	45.3000	45.2000	46.4000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5495	6.8375
EMU	45.3024	46.6639
SOUTH AFRICA	2.6422	2.7459
U.S.A	45.3500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3880	31.1880	30.8880	32.5980	32.5980
CANADA	35.0910		34.7610	36.2710	36.2710
CHINA	6.6400			7.2000
EMU	46.0310	45.8810	44.9810	47.3690	47.3690
HONG KONG	5.8320			5.9920
INDIA	0.5680			0.5940
JAPAN	33.0800			34.4860
KENYA	38.0840			39.4240
MALAGASY	1.0580			1.1980
NEW ZEALAND	28.3010			29.1460
SAUDI ARABIA	12.1870			12.4990
SINGAPORE	32.6940	32.3940	32.2940	33.8480	33.8480
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	47.4340			49.2270
U.A. EMIRATES	12.3600		11.6600	12.8800	12.8800
U.K	54.0360	53.8860	52.9860	55.6500	55.6500
U.S.A	45.9000	45.8000	44.9000	46.8000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7300	30.7300	32.4200	32.4200
CANADA	34.1000	34.0100	34.0100	36.1700	36.1700
CHINA	6.5600			6.8800
DENMARK	6.0000	5.8200	5.8200	6.3500	6.3500
EMU	45.5600	44.9400	44.9400	46.8400	46.8400
HONG KONG	5.7300	5.6900	5.6900	6.0500	6.0500
INDIA	0.5700			0.5900
JAPAN	32.8700	32.3000	32.3000	34.2200	34.2200
NEW ZEALAND	28.0300	27.6100	27.6100	29.5400	29.5400
SINGAPORE	32.1600	32.1000	32.1000	33.7100	33.7100
SOUTH AFRICA	2.6300	2.4800	2.4800	2.8100	2.8100
SWITZERLAND	46.7500	46.2000	46.2000	48.8300	48.8300
U.K	53.5200	52.8400	52.8400	55.0200	55.0200
U.S.A	45.4000	45.3000	45.3000	46.3000	47.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	29.9500	32.2500	32.2500
CANADA	34.5000	33.3000	35.7500	35.7500
CHINA	6.5400	6.2500	6.8500	6.8500
EMU	45.0000	43.8000	46.4000	46.4000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	32.6000	31.1000	33.6500	33.6500
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	32.0000	31.1500	33.2500	33.2500
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7700
SWEDEN	4.1500	3.9500	4.3200	4.3200
SWITZERLAND	46.2000	45.1000	47.8500	47.8500
U.A. EMIRATES	12.0000	11.1000	12.5000	12.5000
U.K	52.7500	51.5000	54.5000	54.5000
U.S.A	44.8000	43.9000	45.6000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.3500		36.2500
CHINA		5.0000		7.0000
EMU	44.5000	44.0000	47.6000	47.8500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		31.2000		33.7500
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		45.1000		48.7500
U.A. EMIRATES		11.0500		12.4500
U.K	52.0000	51.5000	55.0000	55.0000
U.S.A	44.2000	44.0000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6160	30.5600	30.1781	32.2845	32.2845
BAHRAIN	118.5190	117.5830		124.7570
BANGLADESH	0.4778	0.4642		0.4926
CANADA	34.3619	34.0918		36.0122
CHINA	6.5357			6.8643
DENMARK	6.2220	6.1520		6.3970
EMU	46.2147	46.0151	45.6996	47.7366	48.0880
HONG KONG	5.8629	5.7876	5.6216	6.0388	6.0388
JAPAN	32.4549	32.2023		34.0465
PAKISTAN	21.3112	21.3026		22.6483
SAUDI ARABIA	12.2573	12.1179	12.0156	12.9390	13.0390
SINGAPORE	32.0910	31.9425	31.6145	33.6885	33.6885
SOUTH AFRICA	2.8245	2.7895	2.7638	2.9941	2.9961
SWITZERLAND	46.9517	46.7084		48.6546
U.A. EMIRATES	12.2018	12.1518		12.7318
U.K	54.6040	54.2222	54.0862	56.1009	56.3151
U.S.A	45.7500	45.8500	45.7350	46.6500	47.0000

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