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: 07.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9397	30.9397	30.7773	31.8635	31.8635
CANADA	34.3098	34.3098	33.9805	35.1932	35.1932
CHINA	6.4880	6.4880		6.6428
DENMARK	6.2094	6.2094	6.1498	6.3575	6.3575
EMU	46.1377	46.1377	45.5825	47.3257	47.3257
HONG KONG	5.5107	5.5107	5.4578	5.6422	5.6422
INDIA	0.5545	0.5545		0.5717
JAPAN	32.5085	32.5085	32.3265	33.4791	33.4791
NEW ZEALAND	27.9774	27.9774	27.7110	28.6447	28.6447
NORWAY	4.5811	4.5811	4.5372	4.6904	4.6904
SAUDI ARABIA	11.5269	11.5269	11.4162	11.8018	11.8018
SINGAPORE	31.3661	31.3661	31.0650	32.1143	32.1143
SOUTH AFRICA	2.7810	2.7810	2.7740	2.8697	2.8697
SWEDEN	4.4065	4.4065	4.3642	4.5116	4.5116
SWITZERLAND	44.4614	44.4614	44.1457	45.6359	45.6359
U.A. EMIRATES	11.7723	11.7723	11.6593	12.0531	12.0531
U.K	54.0395	54.0395	53.4065	55.3755	55.3755
U.S.A	43.3000	43.3000	43.0000	44.2000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	30.9400	30.9400	32.0800	32.0800
CANADA	34.5700	34.1600	34.1600	35.4300	35.4300
CHINA	6.5200		6.4200	6.6500	6.6500
DENMARK	6.2500	6.1600	6.1600	6.3800	6.3800
EMU	46.2500	46.0800	46.0800	47.4000	47.4000
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5598		0.5508	0.5713	0.5713
JAPAN	32.7700	32.2400	32.2400	33.4400	33.4400
KENYA	37.2300			38.0000	38.0000
NEW ZEALAND	28.0800	27.6300	27.6300	28.6600	28.6600
NORWAY	4.6000	4.5300	4.5300	4.6900	4.6900
SAUDI ARABIA	11.6000	11.4600	11.4600	11.8400	11.8500
SEYCHELLES	3.2100			3.2800	3.2800
SINGAPORE	31.5900	31.0800	31.0800	32.2400	32.2400
SOUTH AFRICA	2.7500	2.7200	2.7200	2.9200	2.9200
SWEDEN	4.4300	4.3700	4.3700	4.5200	4.5200
SWITZERLAND	44.7200	44.0500	44.0500	45.6500	45.6500
U.A. EMIRATES	11.8400	11.6500	11.6500	12.0900	12.0900
U.K	54.0900	53.6600	53.6600	55.4300	55.4300
U.S.A	43.5000	43.0700	43.0700	44.4000	44.4500
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6901	30.6901	30.4901	31.8803	31.8803
BANGLADESH	0.4599	0.4599		0.4918
BOTSWANA	3.5487	3.5487		3.7590
CANADA	33.9769	33.9769	33.7769	35.2625	35.2625
CHINA	6.3839	6.3839		6.7005
DENMARK	6.0950	6.0950		6.4251
EMU	45.8899	45.8899	45.4799	47.2486	47.2486
HONG KONG	5.4098	5.4098	5.2898	5.7046	5.7046
INDIA	0.5463	0.5463		0.5759
INDONESIA	0.2934	0.2934		0.3097
JAPAN	32.1900	32.1900	31.6366	33.5700	33.5677
KENYA	36.3800	36.3800		38.2100
MOZAMBIQUE	65.9800	65.9800		70.1000
NAMIBIA	2.7348	2.7348		2.8943
NEW ZEALAND	27.6681	27.6681	27.2181	28.7680	28.7680
NORWAY	4.4779	4.4779		4.7547
SINGAPORE	30.9408	30.9408	30.8408	32.3050	32.3050
SOUTH AFRICA	2.7147	2.7147	2.6547	2.9143	2.9143
SWEDEN	4.3345	4.3345		4.5486
SWITZERLAND	44.0821	44.0821	43.6321	45.6669	45.6669
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2268	1.2268		1.3044
U.A. EMIRATES	11.6166	11.6166		12.1249
U.K	53.7248	53.7248	53.3948	55.3277	55.3277
U.S.A	43.1500	43.1500	43.0500	44.0500	44.4400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.4660	2.4660		2.6568

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.6000	30.5700	31.9600	31.9600
EMU	45.9200	44.0600	44.9900	47.2500	47.2500
INDIA	0.5787	0.5732		0.5960	0.5960
JAPAN	32.7000	31.7300	30.4800	33.4500	33.4500
SOUTH AFRICA	2.7800	2.6800	2.6100	2.9300	2.9300
U.K	53.6500	52.7100	52.8400	55.2000	55.2000
U.S.A	43.2000	43.0000	42.9000	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3440	6.6348
EMU	45.4973	46.8910
SOUTH AFRICA	2.7295	2.8449
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0420	30.8420	30.5420	32.2520	32.2520
CANADA	34.2960		33.9660	35.4760	35.4760
CHINA	6.4440			7.0040
EMU	46.4720	46.3220	45.4220	47.8690	47.8690
HONG KONG	5.5270			5.6870
INDIA	0.5530			0.5790
JAPAN	32.4170			33.8230
KENYA	36.9260			38.2660
MALAGASY	1.0310			1.1710
NEW ZEALAND	27.9520			28.7970
SAUDI ARABIA	11.5620			11.8740
SINGAPORE	31.3470	31.0470	30.9470	32.5010	32.5010
SOUTH AFRICA	2.7880		2.5880	2.9120	2.9120
SWITZERLAND	44.2670			46.0600
U.A. EMIRATES	11.7070		11.0070	12.2270	12.2270
U.K	54.0160	53.8660	52.9660	55.6890	55.6890
U.S.A	43.5000	43.4000	42.5000	44.4000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.5900	30.5900	32.2800	32.2800
CANADA	33.4500	33.3700	33.3700	35.4800	35.4800
CHINA	6.3800			6.7000
DENMARK	6.0600	5.8900	5.8900	6.4200	6.4200
EMU	46.0500	45.4500	45.4500	47.3700	47.3700
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5500			0.5800
JAPAN	32.2700	31.7100	31.7100	33.6000	33.6000
NEW ZEALAND	27.8400	27.4200	27.4200	29.3400	29.3400
SINGAPORE	30.8800	30.8200	30.8200	32.3700	32.3700
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	43.8500	43.3300	43.3300	45.8000	45.8000
U.K	53.7300	53.0700	53.0700	55.2600	55.2600
U.S.A	43.1000	43.0000	43.0000	44.0000	44.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.4000	32.0500	32.0500
CANADA	34.3000	33.5000	35.4500	35.4500
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	46.1500	45.4500	47.3500	47.3500
HONG KONG	5.4500	5.2300	5.7600	5.7600
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.4500	31.0000	33.5000	33.5000
SAUDI ARABIA	11.4400	11.1300	12.1000	12.1000
SINGAPORE	31.2000	30.7000	32.4500	32.4500
SOUTH AFRICA	2.7500	2.6300	2.9200	2.9200
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	44.2000	43.4000	45.7500	45.7500
U.A. EMIRATES	11.6200	10.7400	12.1600	12.1600
U.K	53.9000	53.1000	55.3000	55.3000
U.S.A	43.3500	42.8500	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.9500
CANADA		33.6000		35.3500
CHINA		5.0000		7.0000
EMU	45.9000	45.5000	47.8000	47.2000
HONG KONG		5.2500		5.7300
INDIA		0.4500		0.6000
JAPAN		31.4000		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2500		28.8000
SAUDI ARABIA		11.1500		12.0500
SINGAPORE		30.7000		32.3500
SOUTH AFRICA		2.4500		2.9100
SWITZERLAND		43.4500		45.6000
U.A. EMIRATES		10.7500		12.1000
U.K	53.6000	53.1000	55.7500	55.1500
U.S.A	43.1000	42.9000	44.6000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.3600	31.9600	31.9600
CANADA	34.0100	33.5000	35.3700	35.3700
EMU	45.8600	45.4200	47.2400	47.2400
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	32.1400	31.3400	33.4300	33.4300
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	30.9100	30.6800	32.3600	32.3600
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWITZERLAND	43.8700	43.4300	45.6200	45.6200
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	53.5700	53.0600	55.1800	55.1800
U.S.A	43.0500	42.8500	43.9500	44.3900

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2024

	Buy (Notes)	Sell
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536
GBP 1	57.0582	59.0624
USD 1	45.5688	46.7679

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Indicative Exchange Rates of Local Banks and FOREX Dealers