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: 14.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		33.3500		35.4000
CHINA		5.5000		7.2500
EMU	48.5000	48.0000	50.2500	50.0000
HONG KONG		5.5400		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.8500
SAUDI ARABIA		11.8000		12.9000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA	2.3500	2.3000	2.5700	2.5900
SWITZERLAND	48.5000	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	56.7500	56.2000	58.3000	58.2500
U.S.A	45.2500	45.0500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6189	29.5701	29.2093	31.2566	31.2566
BAHRAIN	116.8710	115.9490		123.0220
BANGLADESH	0.4099	0.3983		0.4226
CANADA	33.0491	32.7891		34.6657
CHINA	6.1425			6.4532
DENMARK	6.5841	6.5141		6.7591
EMU	48.6494	48.7572	48.6332	50.1340	50.2077
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.3236	31.0930		32.8813
PAKISTAN	15.4846	15.5189		16.5279
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.8360	32.6837	32.3382	34.4646	34.4646
SOUTH AFRICA	2.4269	2.3941	2.3671	2.5712	2.5752
SWITZERLAND	49.0497	48.7956		50.8287
U.A. EMIRATES	12.0259	11.9759		12.5559
U.K	56.8801	57.0062	56.8612	58.4244	58.7028
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0600	29.9600	31.6000	31.6000
CANADA	33.3800	33.2200	33.0600	35.0500	35.0500
CHINA	6.1900	6.1100		6.5000
DENMARK	6.4300	6.4200		6.7500
EMU	48.6200	47.8900	47.6800	49.5700	49.5700
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.8000	31.5000		33.2300
NEW ZEALAND	27.3800	27.1200		28.7500
SINGAPORE	33.1000	32.8700		34.7600
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	49.1000	49.0000		51.5500
U.A. EMIRATES	12.1200	12.0100	11.9500	12.6700	12.6700
U.K	56.8400	55.9900	55.7400	57.9500	57.9500
U.S.A	45.0600	44.5000	44.4000	45.9500	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1400	30.0400	31.3800	31.3800
CANADA	33.5100	33.4600	33.3600	34.8700	34.8700
CHINA	6.1800			6.5800
EMU	48.5200	48.1200	47.9500	49.8400	49.8400
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	31.5600	30.8700	30.0700	33.2100	33.2100
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	33.2600	33.1400	33.1200	34.7000	34.7000
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5600	2.5600
SWITZERLAND	49.1100	49.0100	47.4100	51.0400	51.0400
U.K	56.7200	56.6200	56.1000	58.2600	58.2600
U.S.A	45.0900	45.0000	44.5500	45.9900	46.0900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.5000	35.4000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.5500	6.0400
INDIA	0.4000	0.6500
JAPAN	31.2700	33.7700
SAUDI ARABIA	11.6800	12.6700
SINGAPORE	33.0500	35.0600
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	52.0000
U.A. EMIRATES	11.2700	12.7400
U.K	56.2500	58.0000
U.S.A	45.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2163	30.2163		31.3122
BANGLADESH	0.4722	0.4722		0.4894
CANADA	33.4514	33.4514		34.6647
DENMARK	6.4274	6.4274		6.6605
EMU	48.3547	48.3547	47.9310	49.8502	49.8502
HONG KONG	5.6687	5.6687		5.8743
INDIA	0.5662	0.5662		0.5897
JAPAN	31.8208	31.8208		32.9749
NORWAY	4.1705	4.1705		4.3218
SINGAPORE	33.1640	33.1640		34.3668
SOUTH AFRICA	2.3820	2.3820		2.5341
SWEDEN	4.1548	4.1548		4.3055
SWITZERLAND	49.6255	49.6255		51.4254
U.K	56.4627	56.4627	55.9680	58.2090	58.2090
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8770	30.2500	32.0800	32.0800
CANADA	34.0371	33.2500	35.4000	35.4000
CHINA	6.2865	5.0000	6.6000	6.6000
EMU	48.6100	47.9500	50.1000	50.1500
HONG KONG	5.7078	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.5036	31.3000	33.7700	33.7700
NEW ZEALAND	27.8354	27.2000	28.9500	28.9500
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.4823	33.0500	35.0600	35.0600
SOUTH AFRICA	2.4200	2.3600	2.5900	2.5700
SWITZERLAND	50.0240	48.2500	52.0000	52.0000
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	56.8100	56.1000	58.5500	58.3100
U.S.A	45.3500	45.0000	46.5500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1849		31.2591
CANADA	33.4932		34.7196
CHINA			6.4780
EMU	48.5819	48.5800	49.9922	50.3922
HONG KONG	5.7529		5.8680
INDIA	0.5470		0.5800
JAPAN	32.1602		33.1378
KENYA	32.2361		33.5858
SAUDI ARABIA	12.0127		12.6945
SINGAPORE	33.5568		34.7878
SOUTH AFRICA	2.4173		2.5542
SWEDEN	4.2113		4.3711
SWITZERLAND	49.7625		51.2191
U.A. EMIRATES	12.2638		12.7900
U.K	56.7810	56.7800	58.3393	58.9227
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1481	30.1172	30.0864	31.5291	31.5291
CANADA	33.5062	33.4378	33.4104	34.9763	34.9763
CHINA	6.0905	6.0334	5.7941	6.9860	6.9860
EMU	48.6177	48.5188	48.2220	50.0025	50.0025
HONG KONG	5.6954	5.6185	5.5771	6.0062	6.0062
INDIA	0.5404	0.5347		0.5696
JAPAN	31.8568	31.7918	31.5318	33.3196	33.3196
KENYA	32.6048			33.5194
MALAGASY				1.1002
NEW ZEALAND	27.5153	27.4012	27.1157	28.9423	28.9423
NORWAY	4.1585	4.1194	4.0585	4.5727	4.5727
SAUDI ARABIA	11.9328	11.8562	11.7845	12.8195	12.8195
SINGAPORE	33.2265	33.1587	33.1350	34.7522	34.7522
SOUTH AFRICA	2.3603	2.3503	2.2968	2.5289	2.5289
SWEDEN	4.1383	4.0906	4.0387	4.5552	4.5552
SWITZERLAND	49.2816	49.1846	49.0840	51.3972	51.3972
U.A. EMIRATES	12.1654	12.0424	11.6451	12.7548	12.7548
U.K	56.7798	56.6066	56.4333	58.4549	58.4549
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1925			1.2537

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2100	32.1500	32.1500
CANADA	33.8300	33.2400	35.4800	35.4800
EMU	48.5200	47.9400	49.9700	49.9700
HONG KONG	5.7200	5.5500	6.0500	6.0500
JAPAN	32.1400	31.2700	33.8400	33.8400
SAUDI ARABIA	12.0100	11.6800	12.7000	12.7000
SINGAPORE	33.3700	33.0500	35.1300	35.1300
SOUTH AFRICA	2.4200	2.3600	2.5800	2.6000
SWITZERLAND	49.4900	48.8900	52.1100	52.1100
U.A. EMIRATES	12.2000	11.2700	12.7700	12.7700
U.K	56.7400	56.0700	58.4400	58.4400
U.S.A	45.2500	44.9500	46.1500	46.5100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.11%

12 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 April 2024

	Buy (Notes)	Sell
JPY 100	28.8384	30.9706
GBP 1	56.9037	58.8945
EUR 1	48.5252	50.3085
USD 1	45.8619	47.0557

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Indicative Exchange Rates of Local Banks and FOREX Dealers