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: 02.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3700	30.2700	31.6300	31.6300
EMU	47.1300	47.0400	46.6800	48.5000	48.5000
INDIA	0.5382	0.5473		0.5555
JAPAN	36.4600	36.2600	35.8500	37.9500	37.9500
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	54.4400	54.2900	53.3100	56.0200	56.0200
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9967	6.2872
EMU	47.1008	48.5805
SOUTH AFRICA	2.5847	2.7006
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2810	30.0810	29.7810	31.4410	31.4410
CANADA	30.8030		30.4730	31.9830	31.9830
CHINA	5.7400			6.5600
EMU	47.0990	46.9490	46.6990	48.4810	48.4810
HONG KONG	5.0550			5.2150
INDIA	0.5300			0.5560
JAPAN	36.5560			37.9620
KENYA	35.6110			36.9510
MALAGASY	0.9930			1.1330
NEW ZEALAND	28.3850			29.2300
SAUDI ARABIA	10.4570			10.7690
SINGAPORE	29.3120	29.0120	28.9120	30.4660	30.4660
SOUTH AFRICA	2.5920		2.3920	2.7160	2.7160
SWITZERLAND	42.5760			44.1690
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	54.3480	54.1980	54.1480	55.9470	55.9470
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9700	29.9700	31.6300	31.6300
CANADA	30.3300	30.2500	30.2500	32.1700	32.1700
CHINA	6.0000			6.3000
DENMARK	6.2300	6.0600	6.0600	6.5500	6.5500
EMU	47.1000	46.5000	46.5000	48.5000	48.5000
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.6300	35.9900	35.9900	38.3200	38.3200
NEW ZEALAND	28.4200	28.0000	28.0000	29.9500	29.9500
SINGAPORE	29.2000	29.1500	29.1500	30.6100	30.6100
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7500	2.7500
SWITZERLAND	42.4900	41.9900	41.9900	44.3800	44.3800
U.K	54.4000	53.7400	53.7400	56.0100	56.0100
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1500	31.6000	31.6000
CANADA	31.0000	30.5000	32.1000	32.1000
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	47.2000	46.7000	48.5000	48.5000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	36.6000	35.6500	37.9000	37.9000
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.3500	29.1000	30.6000	30.6000
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	42.6500	42.2000	44.2500	44.2500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	54.5000	53.9500	56.0000	56.0000
U.S.A	39.5000	39.2500	40.3500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.6000
CANADA		30.5000		32.0000
CHINA		4.8500		6.1500
EMU	47.1500	46.8000	48.5000	48.5000
HONG KONG		4.8800		5.2800
INDIA		0.4500		0.6000
JAPAN		35.6000		37.8000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		28.0000		29.4000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.1500		30.6000
SOUTH AFRICA		2.5300		2.7400
SWEDEN		4.0000		4.7500
SWITZERLAND		42.2000		44.2000
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	54.0000	56.0000	55.9000
U.S.A	39.5000	39.2000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	30.9000	30.4400	32.1400	32.1400
EMU	47.0900	46.6300	48.5000	48.5000
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.2600	29.0400	30.6400	30.6400
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	42.5500	42.1200	44.2500	44.2500
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	54.3900	53.8700	56.0200	56.0200
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6724	29.6233	29.2614	31.3118	31.3118
BAHRAIN	102.3620	101.5540		107.7500
BANGLADESH	0.4619	0.4488		0.4762
CANADA	30.2846	30.0459		31.8304
CHINA	5.9464			6.2482
DENMARK	6.4304	6.3604		6.6054
EMU	47.2908	47.0947	46.9565	48.5565	48.6469
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.0382	35.7159		37.7373
PAKISTAN	24.6991	24.6656		26.2070
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.9436	28.8116	28.5573	30.4100	30.4100
SOUTH AFRICA	2.5697	2.5361	2.5065	2.7231	2.7231
SWITZERLAND	42.4170	42.1972		43.9554
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	54.5927	54.4518	54.1523	56.0187	56.1307
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1600	30.0600	31.7100	31.7100
CANADA	30.7000	30.5600	30.4100	32.2400	32.2400
CHINA	6.0100	5.9200		6.3100
DENMARK	6.2900	6.2800		6.6100
EMU	47.4000	46.8200	46.6100	48.4600	48.4600
HONG KONG	5.0100	4.9700	4.9700	5.2700	5.2700
INDIA	0.5300	0.5200		0.5600
JAPAN	36.5200	36.1700		38.1600
NEW ZEALAND	28.2100	27.9500		29.6300
SINGAPORE	29.2200	29.0200		30.6800
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
SWITZERLAND	42.5000	42.4200		44.6200
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	54.7500	54.0800	53.8400	55.9700	55.9700
U.S.A	39.4100	39.0300	38.9400	40.3000	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.2300	30.1300	31.4800	31.4800
CANADA	30.7800	30.7300	30.6300	31.9600	31.9600
CHINA	5.9900			6.3000
EMU	47.3500	47.2500	47.1000	48.6300	48.6300
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.3200	35.6300	34.8300	38.1100	38.1100
NEW ZEALAND	27.9700	27.8700	27.3700	29.3700	29.3700
SAUDI ARABIA	10.3100	10.2400	9.9900	11.0400	11.0400
SINGAPORE	29.3400	29.2200	29.2000	30.6600	30.6600
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7300	2.7300
SWITZERLAND	42.4700	42.3700	42.2700	44.1700	44.1700
U.K	54.6400	54.5400	54.1000	56.1200	56.1200
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

13 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 June 2024

	Buy (Notes)	Sell
USD 1	45.8965	47.1014
JPY 100	28.2413	30.3619
EUR 1	49.2298	50.9912
GBP 1	58.3890	60.4289

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Indicative Exchange Rates of Local Banks and FOREX Dealers