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: 12.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7501	31.7501	31.5877	32.7035	32.7035
CANADA	33.8898	33.8898	33.5645	34.7682	34.7682
CHINA	6.7330	6.7330		6.8947
DENMARK	6.2762	6.2762	6.2160	6.4270	6.4270
EMU	46.6260	46.6260	46.0708	47.8345	47.8345
HONG KONG	5.4719	5.4719	5.4194	5.6034	5.6034
INDIA	0.5622	0.5622		0.5797
JAPAN	34.1460	34.1460	33.9548	35.1714	35.1714
NEW ZEALAND	29.2694	29.2694	29.0030	29.9725	29.9725
NORWAY	4.8723	4.8723	4.8255	4.9894	4.9894
SAUDI ARABIA	11.4362	11.4362	11.3264	11.7109	11.7109
SINGAPORE	31.4249	31.4249	31.1232	32.1798	32.1798
SOUTH AFRICA	2.9352	2.9352	2.9279	3.0294	3.0294
SWEDEN	4.5126	4.5126	4.4692	4.6210	4.6210
SWITZERLAND	46.0261	46.0261	45.6993	47.2497	47.2497
U.A. EMIRATES	11.6772	11.6772	11.5651	11.9577	11.9577
U.K	55.8489	55.8489	55.2159	57.2392	57.2392
U.S.A	42.9500	42.9500	42.6500	43.8500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7900	31.6000	31.6000	32.5900	32.5900
CANADA	33.7400	33.5400	33.5400	34.5900	34.5900
CHINA	6.6900		6.6500	6.8300	6.8300
DENMARK	6.2500	6.2100	6.2100	6.3800	6.3800
EMU	46.5000	46.1300	46.1300	47.8300	47.8300
HONG KONG	5.5000	5.4700	5.4700	5.6100	5.6100
INDIA	0.5620		0.5620	0.5889	0.5889
JAPAN	34.1900	33.9800	33.9800	34.9100	34.9100
KENYA	36.9500			37.7300	37.7300
NEW ZEALAND	29.2600	29.0800	29.0800	29.8700	29.8700
NORWAY	4.8500	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	3.0100			3.1200	3.1200
SINGAPORE	31.4200	31.2400	31.2400	32.0800	32.0800
SOUTH AFRICA	2.9200	2.9000	2.9000	3.0700	3.0700
SWEDEN	4.4900	4.4700	4.4700	4.5800	4.5800
SWITZERLAND	46.0200	45.7400	45.7400	46.9900	46.9900
U.A. EMIRATES	11.7200	11.6500	11.6500	11.9700	11.9700
U.K	55.7300	55.2900	55.2900	57.1300	57.1300
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4305	31.4305	31.2305	32.6430	32.6430
BANGLADESH	0.4861	0.4861		0.5148
BOTSWANA	3.6478	3.6478		3.8519
CANADA	33.4829	33.4829	33.2829	34.7655	34.7655
CHINA	6.6127	6.6127		6.9350
DENMARK	6.1433	6.1433		6.4772
EMU	46.2377	46.2377	45.8277	47.6137	47.6137
HONG KONG	5.3576	5.3576	5.2376	5.6525	5.6525
INDIA	0.5530	0.5530		0.5829
INDONESIA	0.2922	0.2922		0.3085
JAPAN	33.6900	33.6900	33.1429	35.1200	35.1187
KENYA	36.4500	36.4500		38.3000
MOZAMBIQUE	65.2900	65.2900		69.3900
NAMIBIA	2.8804	2.8804		3.0475
NEW ZEALAND	28.8970	28.8970	28.4470	30.0157	30.0157
NORWAY	4.7537	4.7537		5.0399
SINGAPORE	30.9160	30.9160	30.8160	32.2961	32.2961
SOUTH AFRICA	2.8573	2.8573	2.7973	3.0621	3.0621
SWEDEN	4.4277	4.4277		4.6453
SWITZERLAND	45.5200	45.5200	45.0700	47.1514	47.1514
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2421	1.2421		1.3199
U.A. EMIRATES	11.4938	11.4938		12.0017
U.K	55.3739	55.3739	55.0439	57.0234	57.0234
U.S.A	42.7000	42.7000	42.6000	43.6000	43.9900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3579	2.3579		2.5434

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6400	31.5900	31.5600	32.9500	32.9500
EMU	46.6000	44.7400	46.1900	47.9500	47.9500
INDIA	0.5827	0.5772		0.6000
JAPAN	34.5500	33.5800	32.3300	35.3000	35.3000
SOUTH AFRICA	2.9400	2.8400	2.7700	3.0900	3.0900
U.K	55.5900	54.6500	54.7800	57.2000	57.2000
U.S.A	42.8500	42.6500	42.5500	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6104	6.9212
EMU	46.2522	47.6631
SOUTH AFRICA	2.9004	3.0273
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4680	31.2680	30.9680	32.6780	32.6780
CANADA	33.5400		33.2100	34.7200	34.7200
CHINA	6.6250			7.1850
EMU	46.4320	46.2820	45.3820	47.8460	47.8460
HONG KONG	5.4310			5.5910
INDIA	0.5550			0.5810
JAPAN	33.7590			35.1650
KENYA	36.7380			38.0780
MALAGASY	1.0130			1.1530
NEW ZEALAND	29.0450			29.8900
SAUDI ARABIA	11.3510			11.6630
SINGAPORE	31.0460	30.7460	30.6460	32.2000	32.2000
SOUTH AFRICA	2.9110		2.7110	3.0350	3.0350
SWITZERLAND	45.4750			47.2680
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	55.3710	55.2210	54.3210	57.0930	57.0930
U.S.A	42.7000	42.6000	41.7000	43.6000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.1200	31.1200	32.8400	32.8400
CANADA	32.9700	32.8900	32.8900	34.9700	34.9700
CHINA	6.6100			6.9400
DENMARK	6.1200	5.9400	5.9400	6.4700	6.4700
EMU	46.5700	45.8400	45.8400	47.9100	47.9100
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	33.8600	33.2800	33.2800	35.2600	35.2600
NEW ZEALAND	29.0500	28.6100	28.6100	30.6100	30.6100
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.8900	2.7900	2.7900	3.0900	3.0900
SWITZERLAND	45.3300	44.7900	44.7900	47.3500	47.3500
U.K	55.4400	54.7600	54.7600	57.0200	57.0200
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8500	31.2500	33.2000	33.2000
CANADA	34.0000	33.2000	35.1500	35.1500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	46.8500	46.1000	48.2000	48.2000
HONG KONG	5.4100	5.2000	5.7200	5.7200
INDIA	0.5600	0.4500	0.5950	0.5950
JAPAN	34.1000	32.6500	35.2500	35.2500
SAUDI ARABIA	11.3500	11.0500	12.0000	12.0000
SINGAPORE	31.2500	30.8000	32.5500	32.5500
SOUTH AFRICA	2.9000	2.7700	3.0800	3.0800
SWEDEN	4.4400	4.2400	4.6300	4.6300
SWITZERLAND	45.8000	44.6500	47.4000	47.4000
U.A. EMIRATES	11.5500	10.6500	12.0600	12.0600
U.K	55.6500	54.8500	57.2000	57.2000
U.S.A	43.1000	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2500		33.9000
CANADA		33.2000		36.1000
CHINA		5.2500		7.0000
EMU	46.5000	46.1000	49.5000	49.2500
HONG KONG		5.2500		5.7000
INDIA		0.4500		0.6000
JAPAN		33.0000		35.0000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.5000		30.1500
SAUDI ARABIA		11.1000		12.0000
SINGAPORE		30.7500		32.4000
SOUTH AFRICA		2.8200		3.0700
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.7500		12.3500
U.K	55.5000	54.8000	58.2500	58.2500
U.S.A	42.7500	42.6000	44.5000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.1600	32.8000	32.8000
CANADA	33.6000	33.1000	34.9400	34.9400
EMU	46.4300	45.9800	47.8200	47.8200
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	33.7000	32.8600	35.0500	35.0500
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	30.9600	30.7300	32.4200	32.4200
SOUTH AFRICA	2.8900	2.8200	3.0600	3.0700
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	55.3300	54.8000	56.9900	56.9900
U.S.A	42.7000	42.5000	43.6000	44.0400

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