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: 04.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	49.5600	49.5600	49.1100	51.0000	51.0000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.6800	56.7500	57.4700	59.3500	59.3500
U.S.A	45.8000	45.6000	45.9000	46.7000	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9230	29.7230	29.4230	31.4710	31.4710
CANADA	33.7510		33.4210	35.3210	35.3210
CHINA	6.2780			6.8780
EMU	49.7530	49.6030	48.2030	51.1510	51.1510
HONG KONG	5.8370			5.9970
INDIA	0.5470			0.5800
JAPAN	29.9590			31.7350
KENYA	34.8940			36.5740
MALAGASY	0.9960			1.1360
NEW ZEALAND	27.4700			28.3150
SAUDI ARABIA	12.1830			12.4950
SINGAPORE	33.7660	33.4660	33.3660	35.3400	35.3400
SOUTH AFRICA	2.4430		2.2430	2.5670	2.5670
SWITZERLAND	50.3530			52.6960
U.A. EMIRATES	12.3520		11.6520	12.9320	12.9320
U.K	58.0440	57.8940	57.4940	59.6350	59.6350
U.S.A	45.8300	45.7300	44.8300	46.7300	47.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.5100	31.2900	31.2900
CANADA	32.9900	32.9000	35.1400	35.1400
CHINA	6.2300		6.5400
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.7800	5.7900	6.1000	6.1000
INDIA	0.5500		0.5700
JAPAN	29.9100		31.2900
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.4300		28.9000
SINGAPORE	33.4500	33.3900	35.0700	35.0700
SOUTH AFRICA	2.4100		2.5700
SWITZERLAND	49.9400	49.3500	52.1700	52.1700
U.K	57.8300	57.3900	59.4600	59.4600
U.S.A	45.7000	46.0500	46.6000	47.3800
WEST AFRICA	7.3700		7.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.8000	31.6500	31.6500
CANADA	33.9500	33.2500	35.4500	35.4500
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	50.2000	49.2500	51.4000	51.4000
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2000	29.3000	31.7000	31.7000
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.8500	33.4500	35.4500	35.4500
SOUTH AFRICA	2.4600	2.3900	2.6000	2.6000
SWITZERLAND	50.7500	49.7500	52.9500	52.9500
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	58.5000	57.5000	60.0000	60.0000
U.S.A	46.2000	45.6500	47.1000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4000
CANADA		33.2000		35.3500
CHINA		5.0000		7.2500
EMU	49.6000	49.0500	51.2500	51.0000
HONG KONG		5.6600		6.1400
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7500	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5500
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		33.4500		35.4000
SOUTH AFRICA	2.2500	2.3800	2.5800	2.5600
SWITZERLAND	50.0000	49.0000	52.7000	52.7000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.2500	59.5000	59.5000
U.S.A	46.1000	45.7500	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2462	29.2001	28.8472	30.8724	30.8724
BAHRAIN	118.7140	117.7770		124.9620
BANGLADESH	0.4154	0.4036		0.4283
CANADA	33.0670	32.8069		34.6841
CHINA	6.1784			6.4907
DENMARK	6.7187	6.6487		6.8937
EMU	49.6435	49.8019	49.6772	51.0240	51.0993
HONG KONG	5.8729	5.7976	5.6313	6.0491	6.0491
JAPAN	29.3575	29.1651		30.8562
PAKISTAN	16.2199	16.2488		17.3003
SAUDI ARABIA	12.0646	11.9965	11.8556	12.8103	12.8303
SINGAPORE	33.2267	33.0724	32.7178	34.8716	34.8716
SOUTH AFRICA	2.4576	2.4246	2.3979	2.6038	2.6078
SWITZERLAND	49.9330	49.6742		51.7440
U.A. EMIRATES	12.2246	12.1746		12.7546
U.K	58.1887	58.1152	57.9697	59.5321	59.7618
U.S.A	45.8300	45.9300	45.8150	46.7300	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.6400	29.5400	31.1600	31.1600
CANADA	33.3700	33.2100	33.0500	35.0300	35.0300
CHINA	6.2200	6.1300		6.5300
DENMARK	6.5600	6.5400		6.8800
EMU	49.6100	48.8500	48.6300	50.5600	50.5600
HONG KONG	5.7600	5.7100	5.7100	6.0500	6.0500
INDIA	0.5400	0.5400		0.5700
JAPAN	29.8000	29.5200		31.1400
NEW ZEALAND	27.1700	26.9200		28.5300
SINGAPORE	33.4500	33.2200		35.1300
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	49.9200	49.8300		52.4200
U.A. EMIRATES	12.3100	12.1900	12.1300	12.8600	12.8600
U.K	57.8900	57.0100	56.7600	59.0000	59.0000
U.S.A	45.7500	45.1700	45.0600	46.6400	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.9400	29.8400	31.1800	31.1800
CANADA	33.7200	33.6700	33.5700	35.0800	35.0800
CHINA	6.2500			6.6500
EMU	49.8200	49.4200	49.2700	51.1700	51.1700
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8500	29.1600	28.3600	31.4400	31.4400
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9000	12.9000
SINGAPORE	33.9300	33.8100	33.7900	35.4000	35.4000
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6100	2.6100
SWITZERLAND	50.2700	50.1700	48.5700	52.2400	52.2400
U.K	58.1400	58.0400	57.5400	59.7200	59.7200
U.S.A	45.8800	45.7900	45.3200	46.7800	46.8800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.2500
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	29.3300	31.6700
SAUDI ARABIA	11.8600	12.8700
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.9100
U.A. EMIRATES	11.5600	13.0700
U.K	57.7500	59.7500
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9427	29.9427		31.0287
BANGLADESH	0.4797	0.4797		0.4971
CANADA	33.5026	33.5026		34.7177
DENMARK	6.5557	6.5557		6.7934
EMU	49.5209	49.5209	49.0870	51.0525	51.0525
HONG KONG	5.7607	5.7607		5.9697
INDIA	0.5704	0.5704		0.5942
JAPAN	29.9333	29.9333		31.0189
NORWAY	4.2155	4.2155		4.3684
SINGAPORE	33.5774	33.5774		34.7952
SOUTH AFRICA	2.4150	2.4150		2.5691
SWEDEN	4.2436	4.2436		4.3975
SWITZERLAND	50.4977	50.4977		52.3292
U.K	57.6768	57.6768	57.1714	59.4607	59.4607
U.S.A	45.8300	45.8300	44.9300	46.7300	46.7300

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

17 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 April 2024

	Buy (Notes)	Sell
EUR 1	48.6926	50.4920
GBP 1	56.9333	58.9292
JPY 100	28.7503	30.8860
USD 1	45.7281	46.9321

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Indicative Exchange Rates of Local Banks and FOREX Dealers