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: 15.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0008	6.2900
EMU	47.0360	48.5109
SOUTH AFRICA	2.6157	2.7330
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3730	30.1730	29.8730	31.5330	31.5330
CANADA	31.4420		31.1120	32.6220	32.6220
CHINA	5.7320			6.5520
EMU	46.9710	46.8210	46.5710	48.3460	48.3460
HONG KONG	5.0710			5.2310
INDIA	0.5360			0.5620
JAPAN	35.8910			37.2970
KENYA	35.7810			37.1210
MALAGASY	0.9860			1.1260
NEW ZEALAND	28.3340			29.1780
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	29.1060	28.8060	28.7060	30.2600	30.2600
SOUTH AFRICA	2.6180		2.4180	2.7420	2.7420
SWITZERLAND	42.0870			43.6800
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	54.7460	54.5960	54.5460	56.3490	56.3490
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0700	30.0700	31.7300	31.7300
CANADA	30.9400	30.8600	30.8600	32.8200	32.8200
CHINA	6.0000			6.3000
DENMARK	6.2200	6.0400	6.0400	6.5400	6.5400
EMU	47.0100	46.4100	46.4100	48.4100	48.4100
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5400			0.5700
JAPAN	35.9900	35.3600	35.3600	37.6500	37.6500
NEW ZEALAND	28.3700	27.9500	27.9500	29.9000	29.9000
SINGAPORE	29.0100	28.9500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	42.0400	41.5400	41.5400	43.9100	43.9100
U.K	54.8100	54.1500	54.1500	56.4300	56.4300
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	31.4600	30.9900	32.7200	32.7200
EMU	46.9200	46.4700	48.3300	48.3300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	35.7900	34.9000	37.2200	37.2200
SAUDI ARABIA	10.4600	10.2000	11.0700	11.0700
SINGAPORE	29.0200	28.8000	30.3800	30.3800
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	42.0300	41.6100	43.7100	43.7100
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	54.6700	54.1400	56.3100	56.3100
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9041	29.8532	29.4864	31.5506	31.5506
BAHRAIN	103.2520	102.4370		108.6870
BANGLADESH	0.4659	0.4527		0.4803
CANADA	31.0739	30.8291		32.6399
CHINA	5.9696			6.2725
DENMARK	6.4441	6.3741		6.6191
EMU	47.4018	47.2063	47.0690	48.6605	48.7491
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.5617	35.2487		37.2465
PAKISTAN	25.0271	24.9913		26.5516
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	28.8872	28.7554	28.5025	30.3512	30.3512
SOUTH AFRICA	2.6085	2.5747	2.5454	2.7644	2.7644
SWITZERLAND	42.1461	41.9277		43.6747
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	55.3003	55.1590	54.8589	56.7314	56.8447
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2800	30.1800	31.8400	31.8400
CANADA	31.3700	31.2200	31.0700	32.9400	32.9400
CHINA	6.0100	5.9300		6.3100
DENMARK	6.2900	6.2800		6.6000
EMU	47.3900	46.8000	46.5900	48.4400	48.4400
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5400	0.5300		0.5600
JAPAN	35.9400	35.6000		37.5600
NEW ZEALAND	28.1700	27.9100		29.5800
SINGAPORE	29.0800	28.8800		30.5400
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	42.1200	42.0400		44.2200
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	55.2000	54.5200	54.2800	56.4300	56.4300
U.S.A	39.6400	39.2500	39.1600	40.5300	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3100	30.2100	31.5600	31.5600
CANADA	31.4100	31.3600	31.2600	32.6100	32.6100
CHINA	5.9800			6.2900
EMU	47.2200	47.1200	46.9500	48.5000	48.5000
HONG KONG	5.0100	4.9800	4.8800	5.2600	5.2600
INDIA	0.5300	0.5200		0.5700
JAPAN	35.6600	34.9700	34.1700	37.4300	37.4300
NEW ZEALAND	27.9000	27.8000	27.3000	29.2900	29.2900
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	29.1400	29.0200	28.9900	30.4500	30.4500
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7600	2.7600
SWITZERLAND	41.9900	41.8900	41.7900	43.6700	43.6700
U.K	55.0500	54.9500	54.5000	56.5400	56.5400
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4140	30.4140		31.5171
BANGLADESH	0.4664	0.4664		0.4834
CANADA	31.4067	31.4067		32.5458
DENMARK	6.2790	6.2790		6.5068
EMU	47.0399	47.0399	46.6277	48.4947	48.4947
HONG KONG	5.0347	5.0347		5.2173
INDIA	0.5430	0.5430		0.5656
JAPAN	35.9016	35.9016		37.2037
NORWAY	4.6340	4.6340		4.8021
SINGAPORE	29.1052	29.1052		30.1609
SOUTH AFRICA	2.6102	2.6102		2.7768
SWEDEN	4.6080	4.6080		4.7752
SWITZERLAND	42.1921	42.1921		43.7223
U.K	54.7816	54.7816	54.3015	56.4759	56.4759
U.S.A	39.5969	39.5969	38.9428	40.5000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2946		31.4428
CANADA	31.3417		32.5765
CHINA			6.2744
EMU	47.1709	47.1700	48.2618	48.7686
HONG KONG	5.0884		5.2044
INDIA	0.5430		0.5700
JAPAN	36.1788		37.3834
KENYA	35.9745		37.5985
SAUDI ARABIA	10.5308		11.1591
SINGAPORE	29.3440		30.4996
SOUTH AFRICA	2.6389		2.7291
SWEDEN	4.6548		4.8435
SWITZERLAND	42.4777		43.8554
U.A. EMIRATES	10.7527		11.2440
U.K	54.9959	55.0000	56.2651	56.8559
U.S.A	39.5000	39.5000	40.4000	40.8242

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2723	30.2413	30.2104	31.6590	31.6590
CANADA	31.3785	31.3145	31.2889	32.7553	32.7553
CHINA	5.8914	5.8361	5.6046	6.7575	6.7575
EMU	47.0347	46.9390	46.6519	48.3744	48.3744
HONG KONG	5.0446	4.9765	4.9398	5.3199	5.3199
INDIA	0.5363	0.5308		0.5654
JAPAN	35.8723	35.7991	35.5062	37.5195	37.5195
KENYA	36.4607			37.4834
MALAGASY				1.1340
NEW ZEALAND	28.2241	28.1070	27.8142	29.6879	29.6879
NORWAY	4.6114	4.5680	4.5004	5.0706	5.0706
SAUDI ARABIA	10.4761	10.4089	10.3459	11.2546	11.2546
SINGAPORE	29.0956	29.0362	29.0154	30.4316	30.4316
SOUTH AFRICA	2.5817	2.5707	2.5389	2.7661	2.7661
SWEDEN	4.5800	4.5272	4.4697	5.0414	5.0414
SWITZERLAND	42.1386	42.0556	41.9696	43.9476	43.9476
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6812	10.5732	10.2243	11.1987	11.1987
U.K	54.8025	54.6352	54.4680	56.4192	56.4192
U.S.A	39.5000	39.4000	39.2500	40.4000	40.6691
UGANDA	1.0700			1.1200

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers