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: 02.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4020	31.4020	31.2396	32.3269	32.3269
CANADA	33.1657	33.1657	32.8473	34.0063	34.0063
CHINA	6.5669	6.5669		6.7209
DENMARK	6.5300	6.5300	6.4673	6.6831	6.6831
EMU	48.5189	48.5189	47.9637	49.7487	49.7487
HONG KONG	5.6219	5.6219	5.5680	5.7538	5.7538
INDIA	0.5370	0.5370		0.5534
JAPAN	34.2121	34.2121	34.0205	35.2199	35.2199
NEW ZEALAND	28.7779	28.7779	28.5115	29.4528	29.4528
NORWAY	4.4623	4.4623	4.4195	4.5670	4.5670
SAUDI ARABIA	11.7482	11.7482	11.6354	12.0237	12.0237
SINGAPORE	33.8092	33.8092	33.4846	34.6020	34.6020
SOUTH AFRICA	2.5795	2.5795	2.5730	2.6608	2.6608
SWEDEN	4.2786	4.2786	4.2376	4.3790	4.3790
SWITZERLAND	48.5431	48.5431	48.1984	49.8058	49.8058
U.A. EMIRATES	12.0031	12.0031	11.8879	12.2846	12.2846
U.K	54.5803	54.5803	53.9473	55.9077	55.9077
U.S.A	44.1500	44.1500	43.8500	45.0500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1900	31.8000	31.8000	32.9600	32.9600
CANADA	33.9500	33.5500	33.5500	34.7600	34.7600
CHINA	6.7000		6.5900	6.8300	6.8300
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4200	48.9700	48.9700	50.6100	50.6100
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5502		0.5414	0.5612	0.5612
JAPAN	35.0300	34.4700	34.4700	35.7300	35.7300
KENYA	36.1200			36.8400	36.8400
NEW ZEALAND	29.3900	28.9200	28.9200	29.9800	29.9800
NORWAY	4.5500	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3700			3.4400	3.4400
SINGAPORE	34.5000	33.9500	33.9500	35.1900	35.1900
SOUTH AFRICA	2.6100	2.5600	2.5600	2.7700	2.7700
SWEDEN	4.3700	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	49.6100	48.8700	48.8700	50.6100	50.6100
U.A. EMIRATES	12.2500	12.0500	12.0500	12.4900	12.4900
U.K	55.5500	55.1100	55.1100	56.8900	56.8900
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1993	31.1993	30.9993	32.3913	32.3913
BANGLADESH	0.4041	0.4041		0.4346
BOTSWANA	3.3815	3.3815		3.5786
CANADA	32.8852	32.8852	32.6852	34.1330	34.1330
CHINA	6.4708	6.4708		6.7860
DENMARK	6.4241	6.4241		6.7578
EMU	48.3211	48.3211	47.9111	49.7304	49.7304
HONG KONG	5.5275	5.5275	5.4075	5.8224	5.8224
INDIA	0.5294	0.5294		0.5585
INDONESIA	0.2911	0.2911		0.3074
JAPAN	33.9400	33.9400	33.3855	35.3400	35.3387
KENYA	34.8500	34.8500		36.6300
MOZAMBIQUE	67.3700	67.3700		71.1100
NAMIBIA	2.5362	2.5362		2.6922
NEW ZEALAND	28.5058	28.5058	28.0558	29.6113	29.6113
NORWAY	4.3646	4.3646		4.6376
SINGAPORE	33.4126	33.4126	33.3126	34.8235	34.8235
SOUTH AFRICA	2.5055	2.5055	2.4455	2.7217	2.7217
SWEDEN	4.2126	4.2126		4.4224
SWITZERLAND	48.2253	48.2253	47.7753	49.8790	49.8790
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.3196	1.3196		1.3975
U.A. EMIRATES	11.7913	11.7913		12.4390
U.K	54.3391	54.3391	54.0091	55.9186	55.9186
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2532	2.2532		2.4058

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.5000	31.4700	32.8600	32.8600
EMU	49.0100	47.0500	47.0800	50.4300	50.4300
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.8700	32.9300	32.6300	35.8500	35.8500
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	55.1000	54.1600	54.8800	56.7000	56.7000
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4898	6.7819
EMU	48.3958	49.8335
SOUTH AFRICA	2.5674	2.6696
U.S.A	44.1000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4970	31.2970	30.9970	32.9450	32.9450
CANADA	33.2800		32.9500	34.8500	34.8500
CHINA	6.5630			7.1630
EMU	49.0500	48.9000	48.0000	50.0750	50.0750
HONG KONG	5.6450			5.8050
INDIA	0.5360			0.5620
JAPAN	34.3610			35.9370
KENYA	35.4830			37.1630
MALAGASY	0.9780			1.1180
NEW ZEALAND	28.8740			29.7180
SAUDI ARABIA	11.7960			12.1080
SINGAPORE	33.8330	33.5330	33.4330	35.4070	35.4070
SOUTH AFRICA	2.6020		2.4020	2.7260	2.7260
SWITZERLAND	48.5500			50.8130
U.A. EMIRATES	11.9620		11.2620	12.5420	12.5420
U.K	54.9300	54.7800	53.8800	56.2990	56.2990
U.S.A	44.4000	44.3000	43.4000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	30.9200	30.9200	32.6300	32.6300
CANADA	32.4200	32.3300	32.3300	34.3800	34.3800
CHINA	6.4800			6.8000
DENMARK	6.3900	6.2100	6.2100	6.7700	6.7700
EMU	48.8200	48.2800	48.2800	50.2100	50.2100
HONG KONG	5.5700	5.5300	5.5300	5.8800	5.8800
INDIA	0.5400			0.5600
JAPAN	34.1000	33.5100	33.5100	35.5100	35.5100
NEW ZEALAND	28.7000	28.2700	28.2700	30.2400	30.2400
SINGAPORE	33.3800	33.3100	33.3100	34.9900	34.9900
SOUTH AFRICA	2.5500	2.4000	2.4000	2.7300	2.7300
SWITZERLAND	48.0300	47.4600	47.4600	50.1700	50.1700
U.K	54.6600	53.8800	53.8800	56.0000	56.0000
U.S.A	44.1000	44.0000	44.0000	45.0000	45.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	30.9500	32.9000	32.9000
CANADA	33.4500	32.5500	34.7000	34.7000
CHINA	6.6100	5.7500	6.9000	6.9000
EMU	48.9000	47.9500	50.1000	50.1000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	34.3500	33.1500	35.8000	35.8000
SAUDI ARABIA	11.8000	11.4000	12.4500	12.4500
SINGAPORE	33.8500	33.2500	35.2500	35.2500
SOUTH AFRICA	2.6000	2.5000	2.7500	2.7500
SWEDEN	4.2600	4.0900	4.4100	4.4100
SWITZERLAND	48.6000	47.6500	50.7500	50.7500
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	54.9000	53.8500	56.2500	56.2500
U.S.A	44.6000	43.9000	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.8500
CANADA		32.5500		34.6500
CHINA		5.0000		6.7500
EMU	48.5000	48.0000	50.2500	50.2500
HONG KONG		5.4100		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0000		35.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.8500
SAUDI ARABIA		11.4500		12.3500
SINGAPORE		33.2500		35.2000
SOUTH AFRICA	2.4500	2.4300	2.6000	2.7200
SWITZERLAND	45.7500	46.0000	49.2500	50.6500
U.A. EMIRATES		11.3500		12.5000
U.K	54.5000	54.0000	56.5000	56.5000
U.S.A	44.2500	44.0000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.5044	30.1238	32.2268	32.2268
BAHRAIN	114.2340	113.3320		120.2470
BANGLADESH	0.4095	0.3979		0.4222
CANADA	32.3542	32.0995		33.9530
CHINA	6.4053			6.7280
DENMARK	6.5853	6.5153		6.7603
EMU	48.5475	48.6577	48.5310	50.0439	50.4297
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	33.4208	33.1494		35.0414
PAKISTAN	16.1933	16.2224		17.2724
SAUDI ARABIA	11.5391	11.4072	11.2732	12.1857	12.1857
SINGAPORE	33.0295	32.8761	32.5261	34.6661	34.6661
SOUTH AFRICA	2.5853	2.5516	2.5259	2.7397	2.7437
SWITZERLAND	47.8403	47.5924		49.5754
U.A. EMIRATES	11.7390	11.6890		12.2690
U.K	54.4103	54.6842	54.5418	56.0610	56.3448
U.S.A	44.0500	44.1500	44.0350	44.9500	45.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

23 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 April 2024

	Buy (Notes)	Sell
GBP 1	56.7511	58.7456
JPY 100	28.5769	30.7439
USD 1	45.6381	46.8393
EUR 1	48.7177	50.5185

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Indicative Exchange Rates of Local Banks and FOREX Dealers