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: 01.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7367	30.7367	30.5743	31.6575	31.6575
CANADA	33.9411	33.9411	33.6152	34.8183	34.8183
CHINA	6.4296	6.4296		6.5836
DENMARK	6.1953	6.1953	6.1359	6.3437	6.3437
EMU	46.0407	46.0407	45.4855	47.2306	47.2306
HONG KONG	5.4854	5.4854	5.4327	5.6167	5.6167
INDIA	0.5527	0.5527		0.5699
JAPAN	33.2201	33.2201	33.0341	34.2152	34.2152
NEW ZEALAND	27.9170	27.9170	27.6506	28.5856	28.5856
NORWAY	4.5783	4.5783	4.5344	4.6880	4.6880
SAUDI ARABIA	11.4749	11.4749	11.3647	11.7497	11.7497
SINGAPORE	31.3395	31.3395	31.0386	32.0900	32.0900
SOUTH AFRICA	2.7375	2.7375	2.7306	2.8251	2.8251
SWEDEN	4.3966	4.3966	4.3544	4.5019	4.5019
SWITZERLAND	44.7211	44.7211	44.4036	45.9068	45.9068
U.A. EMIRATES	11.7180	11.7180	11.6055	11.9986	11.9986
U.K	54.1082	54.1082	53.4752	55.4511	55.4511
U.S.A	43.1000	43.1000	42.8000	44.0000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.6900	30.6900	31.8300	31.8300
CANADA	34.1900	33.7900	33.7900	35.0400	35.0400
CHINA	6.4500		6.3500	6.5900	6.5900
DENMARK	6.2300	6.1400	6.1400	6.3600	6.3600
EMU	46.3900	45.9700	45.9700	47.5400	47.5400
HONG KONG	5.5600	5.4800	5.4800	5.6700	5.6700
INDIA	0.5575		0.5486	0.5691	0.5691
JAPAN	33.3800	32.8500	32.8500	34.0800	34.0800
KENYA	36.9500			37.7200	37.7200
NEW ZEALAND	28.1000	27.6500	27.6500	28.6900	28.6900
NORWAY	4.6100	4.5400	4.5400	4.7100	4.7100
SAUDI ARABIA	11.5200	11.3800	11.3800	11.7600	11.7700
SEYCHELLES	3.3700			3.4400	3.4400
SINGAPORE	31.4700	30.9700	30.9700	32.1300	32.1300
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8800	2.8800
SWEDEN	4.4200	4.3600	4.3600	4.5100	4.5100
SWITZERLAND	45.0200	44.3500	44.3500	45.9600	45.9600
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0000	12.0000
U.K	54.3600	53.9300	53.9300	55.7100	55.7100
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5494	30.5494	30.3494	31.7403	31.7403
BANGLADESH	0.4722	0.4722		0.5011
BOTSWANA	3.5150	3.5150		3.7029
CANADA	33.6330	33.6330	33.4330	34.9155	34.9155
CHINA	6.3244	6.3244		6.6406
DENMARK	6.0813	6.0813		6.4112
EMU	45.7902	45.7902	45.3802	47.1480	47.1480
HONG KONG	5.3782	5.3782	5.2582	5.6730	5.6730
INDIA	0.5437	0.5437		0.5733
INDONESIA	0.2892	0.2892		0.3054
JAPAN	32.8800	32.8800	32.3326	34.2800	34.2824
KENYA	36.2000	36.2000		38.0300
MOZAMBIQUE	65.6000	65.6000		69.7000
NAMIBIA	2.6982	2.6982		2.8595
NEW ZEALAND	27.6522	27.6522	27.2022	28.7550	28.7550
NORWAY	4.4800	4.4800		4.7598
SINGAPORE	30.9000	30.9000	30.8000	32.2789	32.2789
SOUTH AFRICA	2.6718	2.6718	2.6118	2.8707	2.8707
SWEDEN	4.3268	4.3268		4.5436
SWITZERLAND	44.3396	44.3396	43.8896	45.9212	45.9212
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2239	1.2239		1.3012
U.A. EMIRATES	11.5482	11.5482		12.0562
U.K	53.8111	53.8111	53.4811	55.4092	55.4092
U.S.A	42.9000	42.9000	42.8000	43.8000	44.1900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.4298	2.4298		2.5891

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.9200	44.0600	45.5100	47.2500	47.2500
INDIA	0.5797	0.5742		0.5970	0.5970
JAPAN	33.4500	32.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.7200	2.6200	2.5500	2.8700	2.8700
U.K	53.7400	52.8000	52.9300	55.3000	55.3000
U.S.A	43.1000	42.9000	42.8000	44.0000	44.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2987	6.5866
EMU	45.5698	46.9657
SOUTH AFRICA	2.7009	2.8146
U.S.A	42.7500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6110	30.4110	30.1110	31.8210	31.8210
CANADA	33.7770		33.4470	34.9570	34.9570
CHINA	6.3560			6.9160
EMU	46.1210	45.9710	45.0710	47.5200	47.5200
HONG KONG	5.4760			5.6360
INDIA	0.5480			0.5740
JAPAN	33.0150			34.4210
KENYA	36.6480			37.9880
MALAGASY	1.0200			1.1600
NEW ZEALAND	27.8200			28.6650
SAUDI ARABIA	11.4560			11.7680
SINGAPORE	31.1330	30.8330	30.7330	32.2870	32.2870
SOUTH AFRICA	2.7260		2.5260	2.8500	2.8500
SWITZERLAND	44.4200			46.2130
U.A. EMIRATES	11.5980		10.8980	12.1180	12.1180
U.K	53.9440	53.7940	52.8940	55.6260	55.6260
U.S.A	43.1000	43.0000	42.1000	44.0000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1600	30.1600	31.8200	31.8200
CANADA	33.0600	32.9700	32.9700	35.0600	35.0600
CHINA	6.3200			6.6400
DENMARK	6.0400	5.8700	5.8700	6.4000	6.4000
EMU	45.9200	45.3200	45.3200	47.2300	47.2300
HONG KONG	5.4200	5.3800	5.3800	5.7200	5.7200
INDIA	0.5500			0.5800
JAPAN	32.9900	32.4200	32.4200	34.3500	34.3500
NEW ZEALAND	27.7300	27.3100	27.3100	29.2200	29.2200
SINGAPORE	30.8300	30.7700	30.7700	32.3200	32.3200
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	44.0900	43.5700	43.5700	46.0500	46.0500
U.K	53.7600	53.1100	53.1100	55.3000	55.3000
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.1000	31.7500	31.7500
CANADA	33.8500	33.0500	34.9500	34.9500
CHINA	6.3800	6.0000	6.7100	6.7100
EMU	45.9000	45.2000	47.1000	47.1000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.0000	31.5500	34.1000	34.1000
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.0500	30.5500	32.3000	32.3000
SOUTH AFRICA	2.7000	2.5800	2.8600	2.8600
SWEDEN	4.3200	4.1200	4.5000	4.5000
SWITZERLAND	44.2500	43.2500	45.8000	45.8000
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.7500	52.9500	55.1500	55.1500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.6500
CANADA		33.2000		34.8500
CHINA		5.0000		7.0000
EMU	45.7000	45.2500	47.5000	46.9500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		32.0000		34.0000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.6500
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.7000		32.2000
SOUTH AFRICA		2.4500		2.8500
SWITZERLAND		43.5500		45.7000
U.A. EMIRATES		10.7500		12.0000
U.K	53.5000	53.0000	55.5000	55.1500
U.S.A	42.6500	42.5000	44.2000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1000	31.6900	31.6900
CANADA	33.5500	33.0500	34.8900	34.8900
EMU	45.6000	45.1600	46.9700	46.9700
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	32.6900	31.8700	34.0000	34.0000
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	43.9500	43.5100	45.7100	45.7100
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.4400	52.9200	55.0400	55.0400
U.S.A	42.6500	42.4500	43.5500	43.9900

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