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: 16.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.0900	30.9900	32.3500	32.3500
EMU	48.1700	47.0800	47.7600	49.5700	49.5700
INDIA	0.5792	0.5737		0.5965
JAPAN	37.5700	36.6000	35.7700	38.3200	38.3200
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	56.8500	56.7100	55.7700	58.5000	58.5000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5734	6.8837
EMU	48.0409	49.4936
SOUTH AFRICA	2.7600	2.8786
U.S.A	42.4000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0010	30.8010	30.5010	32.1610	32.1610
CANADA	33.7400		33.4100	34.9200	34.9200
CHINA	6.5900			7.1500
EMU	48.1770	48.0270	47.7770	49.6110	49.6110
HONG KONG	5.4410			5.6010
INDIA	0.5640			0.5900
JAPAN	36.9230			38.3290
KENYA	37.7300			39.0700
MALAGASY	1.0140			1.1540
NEW ZEALAND	29.8530			30.6980
SAUDI ARABIA	11.2960			11.6080
SINGAPORE	31.1770	30.8770	30.7770	32.3310	32.3310
SOUTH AFRICA	2.7720		2.5720	2.8960	2.8960
SWITZERLAND	45.5850			47.1780
U.A. EMIRATES	11.4350		10.7350	11.9550	11.9550
U.K	56.8110	56.6610	56.6110	58.4890	58.4890
U.S.A	42.5000	42.4000	42.3000	43.4000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6600	30.6600	32.3500	32.3500
CANADA	33.1800	33.0900	33.0900	35.1900	35.1900
CHINA	6.5800			6.9100
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.3200	47.7200	47.7200	49.7100	49.7100
HONG KONG	5.4100	5.3700	5.3700	5.7100	5.7100
INDIA	0.5700			0.6000
JAPAN	37.0000	36.3600	36.3600	38.7100	38.7100
NEW ZEALAND	29.8600	29.4100	29.4100	31.4600	31.4600
SINGAPORE	31.0300	30.9600	30.9600	32.5200	32.5200
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.4400	44.9100	44.9100	47.4600	47.4600
U.K	56.8700	56.1800	56.1800	58.4900	58.4900
U.S.A	42.5000	42.4000	42.4000	43.4000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.2000	32.3500	32.3500
CANADA	34.0000	32.7500	35.1500	35.1500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.3500	46.7500	49.5500	49.5500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0500	35.3500	38.3000	38.3000
SAUDI ARABIA	11.2900	10.8000	11.9200	11.9200
SINGAPORE	31.3000	30.3500	32.5500	32.5500
SOUTH AFRICA	2.7500	2.6500	2.9300	2.9300
SWEDEN	4.7600	4.5700	4.9800	4.9800
SWITZERLAND	45.7500	44.4000	47.3500	47.3500
U.A. EMIRATES	11.4800	10.4000	12.0000	12.0000
U.K	57.0000	55.3500	58.5000	58.5000
U.S.A	42.7000	41.8000	43.5000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.2500
CANADA		33.4000		35.0000
CHINA		5.0000		6.8500
EMU	48.4000	47.7000	49.7500	49.5000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4500
SOUTH AFRICA		2.4000		2.9000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.3500
U.A. EMIRATES		10.2500		11.8500
U.K	56.7500	56.2500	58.3000	58.4000
U.S.A	42.4500	42.3000	43.3000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	33.8200	33.3100	35.1700	35.1700
EMU	48.1300	47.6600	49.5700	49.5700
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	36.8500	35.9300	38.3200	38.3200
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	31.1100	30.8800	32.5700	32.5700
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.5500	45.0900	47.3700	47.3700
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.8000	56.2500	58.5000	58.5000
U.S.A	42.5000	42.3000	43.4000	43.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5880	30.5322	30.1510	32.2557	32.2557
BAHRAIN	111.0750	110.1980		116.9210
BANGLADESH	0.4956	0.4815		0.5109
CANADA	33.4226	33.1597		35.0488
CHINA	6.5587			6.8883
DENMARK	6.6151	6.5451		6.7901
EMU	49.0235	48.5324	48.4015	50.1525	50.0086
HONG KONG	5.4934	5.4185	5.2629	5.6582	5.6582
JAPAN	36.6197	36.2862		38.3363
PAKISTAN	24.4888	24.4569		25.9861
SAUDI ARABIA	11.3166	11.1871	11.0956	11.9524	11.9524
SINGAPORE	30.9551	30.8126	30.5112	32.5053	32.5053
SOUTH AFRICA	2.8082	2.7733	2.7456	2.9768	2.9768
SWITZERLAND	45.6342	45.3977		47.2893
U.A. EMIRATES	11.3989	11.3489		11.9289
U.K	57.5018	57.3644	57.0700	58.8978	59.0001
U.S.A	42.8000	42.7200	42.6050	43.7000	43.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.9400	30.8400	32.5300	32.5300
CANADA	33.6800	33.5200	33.3600	35.3600	35.3600
CHINA	6.6100	6.5200		6.9400
DENMARK	6.4400	6.4300		6.7700
EMU	48.5900	47.9200	47.7100	49.6000	49.6000
HONG KONG	5.4100	5.3600	5.3600	5.6800	5.6800
INDIA	0.5700	0.5600		0.5900
JAPAN	36.9600	36.6100		38.6300
NEW ZEALAND	29.7100	29.4300		31.1900
SINGAPORE	31.1400	30.9200		32.7000
SOUTH AFRICA	2.7700	2.7300	2.7500	2.9100	2.9100
SWITZERLAND	45.5800	45.4900		47.8500
U.A. EMIRATES	11.4900	11.3800	11.3300	12.0100	12.0100
U.K	57.3500	56.5500	56.3000	58.5300	58.5300
U.S.A	42.6900	42.2100	42.1100	43.5800	43.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.9300	30.8300	32.2000	32.2000
CANADA	33.6900	33.6400	33.5400	35.0500	35.0500
CHINA	6.5700			6.9800
EMU	48.3700	48.2700	47.7500	49.6800	49.6800
HONG KONG	5.3700	5.3400	5.2400	5.6400	5.6400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6800	35.9900	35.1900	38.4900	38.4900
SAUDI ARABIA	11.1300	11.0600	10.8100	11.8900	11.8900
SINGAPORE	31.1800	31.0600	31.0300	32.5500	32.5500
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	45.4300	45.3300	45.2300	47.2400	47.2400
U.K	57.0600	56.9600	56.4000	58.6100	58.6100
U.S.A	42.6000	42.5100	42.0500	43.5000	43.6000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

30 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
EUR 1	48.7613	50.5667
USD 1	45.5596	46.7593
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733

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Indicative Exchange Rates of Local Banks and FOREX Dealers