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: 24.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1071	30.1071	29.9447	31.0149	31.0149
CANADA	33.2663	33.2663	32.9470	34.1326	34.1326
CHINA	6.4055	6.4055		6.5602
DENMARK	6.1156	6.1156	6.0569	6.2632	6.2632
EMU	45.4516	45.4516	44.8964	46.6352	46.6352
HONG KONG	5.4320	5.4320	5.3798	5.5631	5.5631
INDIA	0.5479	0.5479		0.5651
JAPAN	33.3167	33.3167	33.1301	34.3213	34.3213
NEW ZEALAND	27.4448	27.4448	27.1784	28.1074	28.1074
NORWAY	4.4307	4.4307	4.3881	4.5377	4.5377
SAUDI ARABIA	11.3666	11.3666	11.2574	11.6410	11.6410
SINGAPORE	31.0238	31.0238	30.7259	31.7728	31.7728
SOUTH AFRICA	2.6863	2.6863	2.6796	2.7729	2.7729
SWEDEN	4.3332	4.3332	4.2916	4.4379	4.4379
SWITZERLAND	44.0631	44.0631	43.7502	45.2400	45.2400
U.A. EMIRATES	11.6092	11.6092	11.4978	11.8895	11.8895
U.K	53.5378	53.5378	52.9048	54.8771	54.8771
U.S.A	42.7000	42.7000	42.4000	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	29.8700	30.9900	30.9900
CANADA	33.3700	32.9800	32.9800	34.2100	34.2100
CHINA	6.3900		6.2900	6.5300	6.5300
DENMARK	6.1200	6.0300	6.0300	6.2500	6.2500
EMU	45.5200	45.1100	45.1100	46.6600	46.6600
HONG KONG	5.4800	5.4100	5.4100	5.6000	5.6000
INDIA	0.5499		0.5411	0.5615	0.5615
JAPAN	33.4100	32.8800	32.8800	34.1200	34.1200
KENYA	36.6400			37.4100	37.4100
NEW ZEALAND	27.4500	27.0100	27.0100	28.0200	28.0200
NORWAY	4.4300	4.3600	4.3600	4.5200	4.5200
SAUDI ARABIA	11.3700	11.2400	11.2400	11.6100	11.6200
SEYCHELLES	3.1000			3.1700	3.1700
SINGAPORE	31.0300	30.5400	30.5400	31.6900	31.6900
SOUTH AFRICA	2.6400	2.6200	2.6200	2.8100	2.8100
SWEDEN	4.3300	4.2800	4.2800	4.4300	4.4300
SWITZERLAND	44.1300	43.4700	43.4700	45.0600	45.0600
U.A. EMIRATES	11.6100	11.4300	11.4300	11.8600	11.8600
U.K	53.4600	53.0300	53.0300	54.8000	54.8000
U.S.A	42.6500	42.2200	42.2200	43.5500	43.6000
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9134	29.9134	29.7134	31.1121	31.1121
BANGLADESH	0.4755	0.4755		0.5055
BOTSWANA	3.4772	3.4772		3.6821
CANADA	33.0221	33.0221	32.8221	34.2875	34.2875
CHINA	6.3114	6.3114		6.6275
DENMARK	6.0168	6.0168		6.3465
EMU	45.3090	45.3090	44.8990	46.6666	46.6666
HONG KONG	5.3436	5.3436	5.2236	5.6383	5.6383
INDIA	0.5409	0.5409		0.5706
INDONESIA	0.2861	0.2861		0.3024
JAPAN	33.0300	33.0300	32.4829	34.4500	34.4454
KENYA	36.0800	36.0800		37.9100
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6500	2.6500		2.8111
NEW ZEALAND	27.1910	27.1910	26.7410	28.2875	28.2875
NORWAY	4.3351	4.3351		4.6142
SINGAPORE	30.6524	30.6524	30.5524	32.0273	32.0273
SOUTH AFRICA	2.6244	2.6244	2.5644	2.8226	2.8226
SWEDEN	4.2721	4.2721		4.4864
SWITZERLAND	43.7992	43.7992	43.3492	45.3748	45.3748
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2210	1.2210		1.2984
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	53.3384	53.3384	53.0084	54.9462	54.9462
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4089	2.4089		2.5959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	45.4300	43.5700	45.0200	46.7500	46.7500
INDIA	0.5717	0.5662		0.5890	0.5890
JAPAN	33.7500	32.7800	31.5300	34.5000	34.5000
SOUTH AFRICA	2.6900	2.5900	2.5200	2.8400	2.8400
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	42.7500	42.5500	42.4500	43.6500	43.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3151	6.6048
EMU	45.2917	46.6830
SOUTH AFRICA	2.6686	2.7806
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9430	29.7430	29.4430	31.1530	31.1530
CANADA	33.0660		32.7360	34.2460	34.2460
CHINA	6.3210			6.8810
EMU	45.4650	45.3150	44.4150	46.8600	46.8600
HONG KONG	5.4160			5.5760
INDIA	0.5430			0.5690
JAPAN	33.0690			34.4750
KENYA	36.3420			37.6820
MALAGASY	1.0120			1.1520
NEW ZEALAND	27.3040			28.1490
SAUDI ARABIA	11.3340			11.6460
SINGAPORE	30.7890	30.4890	30.3890	31.9430	31.9430
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	43.7100			45.5030
U.A. EMIRATES	11.4760		10.7760	11.9960	11.9960
U.K	53.3230	53.1730	52.2730	55.0030	55.0030
U.S.A	42.6500	42.5500	41.6500	43.5500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.6500	29.6500	31.2900	31.2900
CANADA	32.5200	32.4300	32.4300	34.4900	34.4900
CHINA	6.3200			6.6300
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.4900	44.9000	44.9000	46.7900	46.7900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5500			0.5700
JAPAN	33.1900	32.6200	32.6200	34.5600	34.5600
NEW ZEALAND	27.3600	26.9500	26.9500	28.8300	28.8300
SINGAPORE	30.6400	30.5800	30.5800	32.1200	32.1200
SOUTH AFRICA	2.6500	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	43.6000	43.0900	43.0900	45.5400	45.5400
U.K	53.3800	52.7400	52.7400	54.9100	54.9100
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.7000	31.3000	31.3000
CANADA	33.4500	32.6500	34.5000	34.5000
CHINA	6.3800	6.0000	6.7300	6.7300
EMU	45.7000	44.9500	46.8000	46.8000
HONG KONG	5.4000	5.1800	5.7000	5.7000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	33.4000	31.9000	34.4500	34.4500
SAUDI ARABIA	11.3300	11.0300	11.9700	11.9700
SINGAPORE	31.0000	30.5000	32.2000	32.2000
SOUTH AFRICA	2.6700	2.5500	2.8300	2.8300
SWEDEN	4.2900	4.0900	4.4700	4.4700
SWITZERLAND	44.0000	43.0000	45.5000	45.5000
U.A. EMIRATES	11.5200	10.6500	12.0400	12.0400
U.K	53.6000	52.8000	54.9500	54.9500
U.S.A	42.9500	42.4500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.2500
CANADA		32.8000		34.4500
CHINA		5.0000		7.0000
EMU	45.5000	45.0000	46.7500	46.7000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6000
JAPAN		32.3500		34.2500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.0000		28.4000
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.6000		32.1000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		43.2500		45.4000
U.A. EMIRATES		11.0500		12.0000
U.K	53.4000	52.9000	54.9000	54.8500
U.S.A	42.7000	42.5000	43.9000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	31.2600	31.2600
CANADA	33.1400	32.6400	34.4700	34.4700
EMU	45.3900	44.9500	46.7500	46.7500
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	33.0800	32.2500	34.4000	34.4000
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.7200	30.4900	32.1600	32.1600
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWITZERLAND	43.6800	43.2400	45.4300	45.4300
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	53.3000	52.7900	54.9000	54.9000
U.S.A	42.6500	42.4500	43.5500	43.9900

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

15 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
USD 1	45.8619	47.0557
EUR 1	48.5252	50.3085
GBP 1	56.9037	58.8945

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Indicative Exchange Rates of Local Banks and FOREX Dealers