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: 08.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7991	31.7991	31.6367	32.7579	32.7579
CANADA	33.8505	33.8505	33.5256	34.7321	34.7321
CHINA	6.7014	6.7014		6.8633
DENMARK	6.2260	6.2260	6.1663	6.3764	6.3764
EMU	46.2566	46.2566	45.7014	47.4612	47.4612
HONG KONG	5.4403	5.4403	5.3880	5.5716	5.5716
INDIA	0.5595	0.5595		0.5770
JAPAN	34.3006	34.3006	34.1085	35.3349	35.3349
NEW ZEALAND	29.3378	29.3378	29.0714	30.0462	30.0462
NORWAY	4.8368	4.8368	4.7904	4.9536	4.9536
SAUDI ARABIA	11.3678	11.3678	11.2586	11.6422	11.6422
SINGAPORE	31.2787	31.2787	30.9784	32.0339	32.0339
SOUTH AFRICA	2.8765	2.8765	2.8693	2.9692	2.9692
SWEDEN	4.5117	4.5117	4.4684	4.6207	4.6207
SWITZERLAND	45.5477	45.5477	45.2243	46.7643	46.7643
U.A. EMIRATES	11.6092	11.6092	11.4978	11.8895	11.8895
U.K	55.6602	55.6602	55.0272	57.0526	57.0526
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	31.9400	31.7500	31.7500	32.7400	32.7400
CANADA	33.8700	33.6600	33.6600	34.7200	34.7200
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.2300	6.1900	6.1900	6.3600	6.3600
EMU	46.4800	46.0000	46.0000	47.7800	47.7800
HONG KONG	5.5000	5.4700	5.4700	5.6100	5.6100
INDIA	0.5628		0.5628	0.5896	0.5896
JAPAN	34.5000	34.3000	34.3000	35.2300	35.2300
KENYA	36.9900			37.7700	37.7700
NEW ZEALAND	29.4100	29.2300	29.2300	30.0300	30.0300
NORWAY	4.8400	4.8200	4.8200	4.9400	4.9400
SAUDI ARABIA	11.3800	11.3200	11.3200	11.6200	11.6300
SEYCHELLES	3.0100			3.1200	3.1200
SINGAPORE	31.4600	31.2700	31.2700	32.1200	32.1200
SOUTH AFRICA	2.8800	2.8700	2.8700	3.0300	3.0300
SWEDEN	4.5100	4.4900	4.4900	4.6000	4.6000
SWITZERLAND	45.8300	45.5600	45.5600	46.8000	46.8000
U.A. EMIRATES	11.7200	11.6500	11.6500	11.9700	11.9700
U.K	55.7400	55.3000	55.3000	57.1400	57.1400
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6056	31.6056	31.4056	32.8218	32.8218
BANGLADESH	0.4849	0.4849		0.5153
BOTSWANA	3.6350	3.6350		3.8258
CANADA	33.6358	33.6358	33.4358	34.9299	34.9299
CHINA	6.6210	6.6210		6.9435
DENMARK	6.1452	6.1452		6.4777
EMU	46.2505	46.2505	45.8405	47.6268	47.6268
HONG KONG	5.3580	5.3580	5.2380	5.6530	5.6530
INDIA	0.5542	0.5542		0.5841
INDONESIA	0.2923	0.2923		0.3086
JAPAN	34.0600	34.0600	33.5077	35.4900	35.4943
KENYA	36.5000	36.5000		38.3500
MOZAMBIQUE	65.2900	65.2900		69.3900
NAMIBIA	2.8492	2.8492		3.0112
NEW ZEALAND	29.0507	29.0507	28.6007	30.1901	30.1901
NORWAY	4.7644	4.7644		5.0482
SINGAPORE	30.9848	30.9848	30.8848	32.3477	32.3477
SOUTH AFRICA	2.8287	2.8287	2.7687	3.0315	3.0315
SWEDEN	4.4582	4.4582		4.6744
SWITZERLAND	45.3582	45.3582	44.9082	46.9860	46.9860
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2443	1.2443		1.3222
U.A. EMIRATES	11.4938	11.4938		12.0017
U.K	55.4935	55.4935	55.1635	57.1498	57.1498
U.S.A	42.7000	42.7000	42.6000	43.6000	43.9900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3830	2.3830		2.5414

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9900	31.9400	31.9100	33.3000	33.3000
EMU	47.5200	45.6600	47.1100	48.9000	48.9000
INDIA	0.5867	0.5812		0.6040
JAPAN	35.3500	34.3800	33.1300	36.1000	36.1000
SOUTH AFRICA	2.9800	2.8800	2.8100	3.1300	3.1300
U.K	57.0500	56.1100	56.2400	58.7000	58.7000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6220	6.9336
EMU	46.1587	47.5676
SOUTH AFRICA	2.8687	2.9935
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6360	31.4360	31.1360	32.8460	32.8460
CANADA	33.6750		33.3450	34.8550	34.8550
CHINA	6.6340			7.1940
EMU	46.3120	46.1620	45.2620	47.7240	47.7240
HONG KONG	5.4310			5.5910
INDIA	0.5560			0.5820
JAPAN	34.0760			35.4820
KENYA	36.7700			38.1100
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.2170			30.0620
SAUDI ARABIA	11.3490			11.6610
SINGAPORE	31.0810	30.7810	30.6810	32.2350	32.2350
SOUTH AFRICA	2.8680		2.6680	2.9920	2.9920
SWITZERLAND	45.2860			47.0790
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	55.4180	55.2680	54.3680	57.1410	57.1410
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	31.5900	31.3300	31.3300	33.0600	33.0600
CANADA	33.1100	33.0200	33.0200	35.1200	35.1200
CHINA	6.6200			6.9500
DENMARK	6.1000	5.9300	5.9300	6.4600	6.4600
EMU	46.4600	45.7300	45.7300	47.7900	47.7900
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	34.2200	33.6300	33.6300	35.6300	35.6300
NEW ZEALAND	29.2900	28.8500	28.8500	30.8600	30.8600
SINGAPORE	30.9100	30.8500	30.8500	32.4000	32.4000
SOUTH AFRICA	2.8500	2.7500	2.7500	3.0400	3.0400
SWITZERLAND	45.1100	44.5800	44.5800	47.1200	47.1200
U.K	55.5700	54.9000	54.9000	57.1600	57.1600
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.5000	33.2500	33.2500
CANADA	34.1500	33.3500	35.2000	35.2000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	46.7500	46.0000	47.9000	47.9000
HONG KONG	5.4100	5.2000	5.7200	5.7200
INDIA	0.5600	0.4500	0.6000	0.6000
JAPAN	34.4000	33.0000	35.5000	35.5000
SAUDI ARABIA	11.3500	11.0500	12.0000	12.0000
SINGAPORE	31.3500	30.8500	32.5500	32.5500
SOUTH AFRICA	2.8600	2.7300	3.0300	3.0300
SWEDEN	4.4000	4.2700	4.6600	4.6600
SWITZERLAND	45.6000	44.5000	47.1500	47.1500
U.A. EMIRATES	11.5500	10.6500	12.0500	12.0500
U.K	55.7500	55.0000	57.2500	57.2500
U.S.A	43.1000	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.3000		34.3500
CANADA		34.2500		36.1000
CHINA		5.2500		7.0000
EMU	48.0000	47.4000	49.8500	49.9000
HONG KONG		5.3800		5.8500
INDIA		0.4500		0.6000
JAPAN		34.2500		36.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6000		31.2500
SAUDI ARABIA		11.4000		12.3000
SINGAPORE		31.7000		33.3500
SOUTH AFRICA		2.8600		3.1100
SWITZERLAND		46.0500		48.3000
U.A. EMIRATES		11.0000		12.3500
U.K	57.2000	56.5500	59.4000	59.5000
U.S.A	44.0000	43.7500	45.5000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6600	32.2700	33.9700	33.9700
CANADA	34.7100	34.1900	36.1000	36.1000
EMU	47.6800	47.2200	49.1100	49.1100
HONG KONG	5.5500	5.3900	5.8700	5.8700
JAPAN	35.0700	34.1900	36.4700	36.4700
SAUDI ARABIA	11.6500	11.3600	12.3300	12.3300
SINGAPORE	31.8800	31.6400	33.3800	33.3800
SOUTH AFRICA	2.9300	2.8600	3.1000	3.1100
SWITZERLAND	46.4900	46.0300	48.3500	48.3500
U.A. EMIRATES	11.8300	10.9500	12.3900	12.3900
U.K	57.0800	56.5300	58.7900	58.7900
U.S.A	43.9000	43.7000	44.8000	45.2500

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