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: 02.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7638	30.7638	30.6014	31.6846	31.6846
CANADA	33.9697	33.9697	33.6436	34.8468	34.8468
CHINA	6.4322	6.4322		6.5861
DENMARK	6.1712	6.1712	6.1119	6.3188	6.3188
EMU	45.8531	45.8531	45.2979	47.0370	47.0370
HONG KONG	5.4910	5.4910	5.4383	5.6224	5.6224
INDIA	0.5533	0.5533		0.5705
JAPAN	33.0386	33.0386	32.8536	34.0275	34.0275
NEW ZEALAND	27.8762	27.8762	27.6098	28.5431	28.5431
NORWAY	4.5351	4.5351	4.4915	4.6436	4.6436
SAUDI ARABIA	11.4879	11.4879	11.3776	11.7627	11.7627
SINGAPORE	31.3051	31.3051	31.0046	32.0541	32.0541
SOUTH AFRICA	2.7517	2.7517	2.7448	2.8397	2.8397
SWEDEN	4.3763	4.3763	4.3343	4.4810	4.4810
SWITZERLAND	44.6893	44.6893	44.3720	45.8730	45.8730
U.A. EMIRATES	11.7315	11.7315	11.6189	12.0122	12.0122
U.K	53.7360	53.7360	53.1030	55.0684	55.0684
U.S.A	43.1500	43.1500	42.8500	44.0500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	30.4700	31.6000	31.6000
CANADA	33.9900	33.5900	33.5900	34.8400	34.8400
CHINA	6.4100		6.3100	6.5500	6.5500
DENMARK	6.1600	6.0700	6.0700	6.2900	6.2900
EMU	45.8400	45.4300	45.4300	46.9800	46.9800
HONG KONG	5.5300	5.4600	5.4600	5.6400	5.6400
INDIA	0.5542		0.5453	0.5658	0.5658
JAPAN	33.0600	32.5300	32.5300	33.7500	33.7500
KENYA	36.7800			37.5500	37.5500
NEW ZEALAND	27.8300	27.3900	27.3900	28.4200	28.4200
NORWAY	4.5200	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.4600	11.3300	11.3300	11.7000	11.7100
SEYCHELLES	3.2200			3.2800	3.2800
SINGAPORE	31.2300	30.7300	30.7300	31.8800	31.8800
SOUTH AFRICA	2.7000	2.6700	2.6700	2.8600	2.8600
SWEDEN	4.3600	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	44.6400	43.9700	43.9700	45.5800	45.5800
U.A. EMIRATES	11.7100	11.5200	11.5200	11.9500	11.9500
U.K	53.5700	53.1400	53.1400	54.9000	54.9000
U.S.A	43.0000	42.5700	42.5700	43.9000	43.9500
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5309	30.5309	30.3309	31.7244	31.7244
BANGLADESH	0.4733	0.4733		0.5023
BOTSWANA	3.5147	3.5147		3.7157
CANADA	33.6531	33.6531	33.4531	34.9342	34.9342
CHINA	6.3286	6.3286		6.6438
DENMARK	6.0592	6.0592		6.3890
EMU	45.6222	45.6222	45.2122	46.9786	46.9786
HONG KONG	5.3900	5.3900	5.2700	5.6849	5.6849
INDIA	0.5452	0.5452		0.5748
INDONESIA	0.2908	0.2908		0.3071
JAPAN	32.7200	32.7200	32.1667	34.1100	34.1114
KENYA	36.2800	36.2800		38.1200
MOZAMBIQUE	65.7500	65.7500		69.8600
NAMIBIA	2.7042	2.7042		2.8655
NEW ZEALAND	27.5796	27.5796	27.1296	28.6796	28.6796
NORWAY	4.4338	4.4338		4.7107
SINGAPORE	30.8886	30.8886	30.7886	32.2541	32.2541
SOUTH AFRICA	2.6851	2.6851	2.6251	2.8855	2.8855
SWEDEN	4.3050	4.3050		4.5199
SWITZERLAND	44.3182	44.3182	43.8682	45.9114	45.9114
TANZANIA	1.8100	1.8100		1.9200
THAILAND	1.2246	1.2246		1.3012
U.A. EMIRATES	11.5755	11.5755		12.0834
U.K	53.4383	53.4383	53.1083	55.0392	55.0392
U.S.A	43.0000	43.0000	42.9000	43.9000	44.2900
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.4355	2.4355		2.5949

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.5800	43.7200	45.1700	46.9000	46.9000
INDIA	0.5787	0.5732		0.5960	0.5960
JAPAN	33.2500	32.2800	31.0300	34.0000	34.0000
SOUTH AFRICA	2.7300	2.6300	2.5600	2.8800	2.8800
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	43.1000	42.9000	42.8000	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3006	6.5886
EMU	45.3441	46.7352
SOUTH AFRICA	2.7135	2.8281
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6820	30.4820	30.1820	31.8920	31.8920
CANADA	33.8720		33.5420	35.0520	35.0520
CHINA	6.3670			6.9270
EMU	45.9950	45.8450	44.9450	47.3890	47.3890
HONG KONG	5.4880			5.6480
INDIA	0.5490			0.5750
JAPAN	32.8710			34.2770
KENYA	36.7340			38.0740
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.8450			28.6900
SAUDI ARABIA	11.4820			11.7940
SINGAPORE	31.1360	30.8360	30.7360	32.2900	32.2900
SOUTH AFRICA	2.7460		2.5460	2.8700	2.8700
SWITZERLAND	44.4440			46.2370
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	53.6770	53.5270	52.6270	55.3500	55.3500
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	33.1300	33.0500	33.0500	35.1400	35.1400
CHINA	6.3300			6.6500
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.8000	45.2000	45.2000	47.1100	47.1100
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5500			0.5800
JAPAN	32.8500	32.2800	32.2800	34.2000	34.2000
NEW ZEALAND	27.7500	27.3400	27.3400	29.2500	29.2500
SINGAPORE	30.8400	30.7800	30.7800	32.3300	32.3300
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	44.1100	43.5900	43.5900	46.0800	46.0800
U.K	53.4900	52.8400	52.8400	55.0200	55.0200
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	33.8500	33.1000	35.0000	35.0000
CHINA	6.3800	6.0000	6.7100	6.7100
EMU	45.7500	45.0000	46.9000	46.9000
HONG KONG	5.4100	5.1900	5.7200	5.7200
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8500	31.4000	33.9000	33.9000
SAUDI ARABIA	11.3600	11.0600	12.0000	12.0000
SINGAPORE	31.0500	30.5500	32.2500	32.2500
SOUTH AFRICA	2.7100	2.5900	2.8600	2.8600
SWEDEN	4.3000	4.1000	4.4800	4.4800
SWITZERLAND	44.2500	43.2000	45.8000	45.8000
U.A. EMIRATES	11.5400	10.6700	12.0600	12.0600
U.K	53.4000	52.6000	54.8000	54.8000
U.S.A	43.0500	42.5500	43.9000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.2000		34.8000
CHINA		5.0000		7.2500
EMU	45.5000	45.1000	47.3000	46.7500
HONG KONG		5.2500		5.6500
INDIA		0.4500		0.6000
JAPAN		31.7500		33.7500
MALAYSIA		8.5000		10.5000
NEW ZEALAND		27.1500		28.5000
SAUDI ARABIA		11.1000		11.9000
SINGAPORE		30.6000		32.0000
SOUTH AFRICA		2.5000		2.8600
SWITZERLAND		43.5000		45.6000
U.A. EMIRATES		10.7500		12.0000
U.K	53.1000	52.6000	55.0000	54.6000
U.S.A	42.8000	42.6000	44.1500	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	45.4300	44.9900	46.7900	46.7900
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	32.5300	31.7200	33.8300	33.8300
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	30.7400	30.5100	32.1800	32.1800
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	43.9300	43.4900	45.6900	45.6900
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	53.0800	52.5700	54.6700	54.6700
U.S.A	42.7500	42.5500	43.6500	44.0900

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