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: 19.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0913	31.0913	30.9289	31.9922	31.9922
CANADA	34.7928	34.7928	34.4588	35.6581	35.6581
CHINA	6.6271	6.6271		6.7793
DENMARK	6.1151	6.1151	6.0564	6.2556	6.2556
EMU	45.4252	45.4252	44.8700	46.5549	46.5549
HONG KONG	5.7519	5.7519	5.6967	5.8840	5.8840
INDIA	0.5640	0.5640		0.5811
JAPAN	33.0283	33.0283	32.8433	33.9854	33.9854
NEW ZEALAND	28.1354	28.1354	27.8690	28.7818	28.7818
NORWAY	4.6277	4.6277	4.5832	4.7340	4.7340
SAUDI ARABIA	12.0176	12.0176	11.9023	12.2937	12.2937
SINGAPORE	32.5324	32.5324	32.2201	33.2799	33.2799
SOUTH AFRICA	2.6579	2.6579	2.6513	2.7404	2.7404
SWEDEN	4.2881	4.2881	4.2469	4.3866	4.3866
SWITZERLAND	47.0175	47.0175	46.6837	48.2182	48.2182
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	53.6813	53.6813	53.0483	54.9614	54.9614
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.1400	31.1400	32.2700	32.2700
CANADA	35.1800	34.7600	34.7600	36.0100	36.0100
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.1800	6.0900	6.0900	6.3000	6.3000
EMU	46.1400	45.5700	45.5700	47.3700	47.3700
HONG KONG	5.8600	5.7800	5.7800	5.9700	5.9700
INDIA	0.5710		0.5618	0.5822	0.5822
JAPAN	33.3600	32.8200	32.8200	34.0200	34.0200
KENYA	38.0100			38.7600	38.7600
NEW ZEALAND	28.4000	27.9500	27.9500	28.9700	28.9700
NORWAY	4.6700	4.6000	4.6000	4.7600	4.7600
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.4000			3.4600	3.4600
SINGAPORE	32.8200	32.3000	32.3000	33.4700	33.4700
SOUTH AFRICA	2.6600	2.6200	2.6200	2.8200	2.8200
SWEDEN	4.3300	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	47.5400	46.8300	46.8300	48.4800	48.4800
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6400	12.6400
U.K	54.1700	53.7400	53.7400	55.6300	55.6300
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9031	30.9031	30.7031	32.0698	32.0698
BANGLADESH	0.4652	0.4652		0.4937
BOTSWANA	3.4949	3.4949		3.6932
CANADA	34.5194	34.5194	34.3194	35.7766	35.7766
CHINA	6.5324	6.5324		6.8450
DENMARK	6.0096	6.0096		6.3320
EMU	45.2437	45.2437	44.8337	46.5396	46.5396
HONG KONG	5.6578	5.6578	5.5378	5.9526	5.9526
INDIA	0.5566	0.5566		0.5859
INDONESIA	0.2985	0.2985		0.3146
JAPAN	32.7300	32.7300	32.1791	34.1000	34.0966
KENYA	37.1900	37.1900		39.0100
MOZAMBIQUE	68.9800	68.9800		73.1500
NAMIBIA	2.6149	2.6149		2.7721
NEW ZEALAND	27.8789	27.8789	27.4289	28.9586	28.9586
NORWAY	4.5315	4.5315		4.8090
SINGAPORE	32.1545	32.1545	32.0545	33.5151	33.5151
SOUTH AFRICA	2.5949	2.5949	2.5349	2.7900	2.7900
SWEDEN	4.2209	4.2209		4.4303
SWITZERLAND	46.6983	46.6983	46.2483	48.2966	48.2966
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2362	1.2362		1.3117
U.A. EMIRATES	12.1471	12.1471		12.6548
U.K	53.4886	53.4886	53.1586	55.0298	55.0298
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1500	1.1500		1.2300
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	45.5800	43.6200	44.6500	46.9000	46.9000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	33.3200	31.3800	31.1300	34.3000	34.3000
SOUTH AFRICA	2.6100	2.5100	2.4300	2.7500	2.7500
U.K	53.9800	53.0400	53.1700	55.5500	55.5500
U.S.A	45.4000	45.2000	45.1000	46.3000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5667	6.8558
EMU	45.4729	46.8378
SOUTH AFRICA	2.6573	2.7618
U.S.A	45.3500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4130	31.2130	30.9130	32.6230	32.6230
CANADA	35.1380		34.8080	36.3180	36.3180
CHINA	6.6490			7.2090
EMU	46.1590	46.0090	45.1090	47.5010	47.5010
HONG KONG	5.8260			5.9860
INDIA	0.5680			0.5940
JAPAN	33.2810			34.6870
KENYA	38.0910			39.4310
MALAGASY	1.0570			1.1970
NEW ZEALAND	28.4460			29.2910
SAUDI ARABIA	12.1730			12.4850
SINGAPORE	32.8090	32.5090	32.4090	33.9630	33.9630
SOUTH AFRICA	2.6850		2.4850	2.8090	2.8090
SWITZERLAND	47.4070			49.2000
U.A. EMIRATES	12.3470		11.6470	12.8670	12.8670
U.K	54.3120	54.1620	53.2620	55.9330	55.9330
U.S.A	45.8500	45.7500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.7400	30.7400	32.4300	32.4300
CANADA	34.1300	34.0400	34.0400	36.1900	36.1900
CHINA	6.5700			6.9000
DENMARK	6.0200	5.8500	5.8500	6.3700	6.3700
EMU	45.7500	45.1300	45.1300	47.0300	47.0300
HONG KONG	5.7300	5.6900	5.6900	6.0500	6.0500
INDIA	0.5700			0.5900
JAPAN	33.0200	32.4500	32.4500	34.3800	34.3800
NEW ZEALAND	28.1400	27.7100	27.7100	29.6500	29.6500
SINGAPORE	32.2800	32.2100	32.2100	33.8300	33.8300
SOUTH AFRICA	2.6400	2.4900	2.4900	2.8200	2.8200
SWITZERLAND	46.8100	46.2600	46.2600	48.9000	48.9000
U.K	53.7600	53.0800	53.0800	55.2700	55.2700
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	30.0000	32.2500	32.2500
CANADA	34.4000	33.4000	35.7500	35.7500
CHINA	6.5200	6.2500	6.8500	6.8500
EMU	45.0000	44.0000	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	31.2500	33.8500	33.8500
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	31.9000	31.3000	33.2500	33.2500
SOUTH AFRICA	2.6100	2.4800	2.8000	2.8000
SWEDEN	4.1800	4.0000	4.3500	4.3500
SWITZERLAND	46.2000	45.1000	47.8500	47.8500
U.A. EMIRATES	12.0000	11.1000	12.5000	12.5000
U.K	53.0000	51.8500	54.5000	54.5000
U.S.A	44.7500	43.9000	45.6000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7500
CANADA		33.4000		36.2500
CHINA		5.0000		7.0000
EMU	44.7500	44.0000	47.6000	48.0000
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		29.0000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		31.5000		33.7500
SOUTH AFRICA		2.4000		2.7300
SWITZERLAND		45.0000		48.7500
U.A. EMIRATES		11.0000		12.4500
U.K	53.0000	52.0000	56.2000	56.0000
U.S.A	44.2500	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5942	30.5384	30.1570	32.2621	32.2621
BAHRAIN	118.2510	117.3170		124.4750
BANGLADESH	0.4772	0.4637		0.4920
CANADA	34.3677	34.0976		36.0182
CHINA	6.5368			6.8654
DENMARK	6.2328	6.1628		6.4078
EMU	46.2924	46.0931	45.7773	47.8177	48.1705
HONG KONG	5.8504	5.7751	5.6094	6.0259	6.0259
JAPAN	32.6210	32.3652		34.2176
PAKISTAN	21.3393	21.3305		22.6778
SAUDI ARABIA	12.2319	12.0928	11.9907	12.9123	13.0123
SINGAPORE	32.1539	32.0052	31.6757	33.7541	33.7541
SOUTH AFRICA	2.8329	2.7979	2.7723	3.0031	3.0051
SWITZERLAND	46.8608	46.6180		48.5604
U.A. EMIRATES	12.1756	12.1256		12.7056
U.K	54.8372	54.4562	54.3193	56.3411	56.5579
U.S.A	45.6500	45.7500	45.6350	46.5500	46.9000

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