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: 24.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9900	29.8900	31.5400	31.5400
CANADA	32.7300	32.5800	32.4200	34.3700	34.3700
CHINA	6.5600	6.4600		6.8800
DENMARK	6.5300	6.5100		6.8500
EMU	49.3300	48.5900	48.3700	50.2900	50.2900
HONG KONG	5.7200	5.6700	5.6700	6.0100	6.0100
INDIA	0.5500	0.5400		0.5700
JAPAN	34.5400	34.2100		36.0900
NEW ZEALAND	28.0000	27.7400		29.4000
SINGAPORE	33.8100	33.5800		35.5100
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	48.9600	48.8600		51.4000
U.A. EMIRATES	12.2600	12.1400	12.0800	12.8100	12.8100
U.K	55.9300	55.0900	54.8500	57.0200	57.0200
U.S.A	45.5500	44.9900	44.8800	46.4500	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0600	29.9600	31.3000	31.3000
CANADA	32.8300	32.7800	32.6800	34.1700	34.1700
CHINA	6.5300			6.9400
EMU	49.2000	48.8000	48.6500	50.5300	50.5300
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5800
JAPAN	34.2800	33.5900	32.7900	36.0100	36.0100
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.9500	33.8300	33.8000	35.4100	35.4100
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	48.9200	48.8200	47.2200	50.8400	50.8400
U.K	55.7700	55.6700	55.1500	57.2900	57.2900
U.S.A	45.5500	45.4600	45.0000	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.2000	51.0000
HONG KONG	5.6500	6.1500
INDIA	0.4500	0.6500
JAPAN	34.2600	37.0000
SAUDI ARABIA	11.9000	12.9100
SINGAPORE	34.0700	36.1500
SOUTH AFRICA	2.2500	2.6900
SWITZERLAND	44.0000	52.3600
U.A. EMIRATES	11.4900	12.9900
U.K	55.5000	57.9000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1443	30.1443		31.2376
BANGLADESH	0.4820	0.4820		0.4995
CANADA	32.7663	32.7663		33.9547
DENMARK	6.5178	6.5178		6.7542
EMU	49.0665	49.0665	48.6366	50.5841	50.5841
HONG KONG	5.7107	5.7107		5.9178
INDIA	0.5609	0.5609		0.5843
JAPAN	34.5466	34.5466		35.7996
NORWAY	4.3148	4.3148		4.4712
SINGAPORE	33.8552	33.8552		35.0831
SOUTH AFRICA	2.4726	2.4726		2.6304
SWEDEN	4.3398	4.3398		4.4972
SWITZERLAND	49.4203	49.4203		51.2128
U.K	55.5062	55.5062	55.0198	57.2229	57.2229
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0599	30.4000	32.2700	32.2500
CANADA	33.6813	33.0000	35.0300	35.0000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.7500	49.1000	51.2400	51.0000
HONG KONG	5.8118	5.0000	6.1500	6.1000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.6125	34.2000	37.0000	36.9000
NEW ZEALAND	28.7681	28.1000	29.9200	29.9000
SAUDI ARABIA	12.2000	11.9000	12.9100	12.9000
SINGAPORE	34.5233	34.1000	36.1500	36.1500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	50.3703	48.0000	52.3600	52.2500
U.A. EMIRATES	12.4184	11.5000	12.9900	12.9000
U.K	56.4400	55.7500	58.1300	57.9000
U.S.A	46.2500	45.8500	47.4500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0825		31.1511
CANADA	32.8175		34.0167
CHINA			6.8331
EMU	49.0983	49.1000	50.5128	50.9169
HONG KONG	5.8028		5.9180
INDIA	0.5530		0.5800
JAPAN	34.9766		36.0271
KENYA	34.6520		36.0983
SAUDI ARABIA	12.1247		12.8111
SINGAPORE	34.2481		35.4863
SOUTH AFRICA	2.5065		2.6459
SWEDEN	4.3937		4.5585
SWITZERLAND	49.6187		51.0601
U.A. EMIRATES	12.4016		12.9310
U.K	55.8033	55.8000	57.3136	57.8867
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0880	30.0572	30.0264	31.4662	31.4662
CANADA	32.8595	32.7925	32.7657	34.3013	34.3013
CHINA	6.4382	6.3778	6.1248	7.3848	7.3848
EMU	49.1569	49.0569	48.7569	50.5571	50.5571
HONG KONG	5.7443	5.6668	5.6250	6.0578	6.0578
INDIA	0.5466	0.5409		0.5762
JAPAN	34.5732	34.5026	34.2204	36.1607	36.1607
KENYA	35.0343			36.0170
MALAGASY				1.1516
NEW ZEALAND	28.1427	28.0259	27.7340	29.6022	29.6022
NORWAY	4.3072	4.2666	4.2035	4.7361	4.7361
SAUDI ARABIA	12.0437	11.9664	11.8940	12.9386	12.9386
SINGAPORE	33.9509	33.8816	33.8574	35.5099	35.5099
SOUTH AFRICA	2.4547	2.4442	2.3886	2.6300	2.6300
SWEDEN	4.3263	4.2765	4.2221	4.7622	4.7622
SWITZERLAND	49.1389	49.0421	48.9418	51.2483	51.2483
U.A. EMIRATES	12.3001	12.1757	11.7740	12.8960	12.8960
U.K	55.6905	55.5205	55.3506	57.3334	57.3334
U.S.A	45.5500	45.4500	45.4000	46.4500	46.9280
UGANDA	1.1887			1.2497

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.3900	32.3700	32.3700
CANADA	33.5000	32.8900	35.1400	35.1400
EMU	49.7100	49.0800	51.2000	51.2000
HONG KONG	5.8300	5.6500	6.1700	6.1700
JAPAN	35.2600	34.2600	37.1200	37.1200
SAUDI ARABIA	12.2400	11.9000	12.9500	12.9500
SINGAPORE	34.4500	34.0700	36.2700	36.2700
SOUTH AFRICA	2.5400	2.4800	2.7000	2.7200
SWITZERLAND	49.8900	49.2200	52.5300	52.5300
U.A. EMIRATES	12.4500	11.4900	13.0300	13.0300
U.K	56.4300	55.7000	58.1200	58.1200
U.S.A	46.2000	45.8500	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.3100	30.0900	31.9500	31.9500
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.6400			6.9800
EMU	49.0400	48.9200	48.5700	50.5100	50.5100
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5464	0.5382		0.5814
JAPAN	34.8000	34.6300	33.9300	36.6400	36.6400
KENYA	34.7000	34.4500		36.1600
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.2700	28.0600	27.7800	29.6000	29.6000
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	16.0200	15.9000		16.9600
SAUDI ARABIA	12.0600	11.9600	11.7600	12.7600	12.7600
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.9600	33.7900	33.7100	35.7600	35.7600
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	14.0500	13.9400		14.7100
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	49.1700	48.8000	48.6800	51.7800	51.7800
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.6300	55.4900	55.0960	57.3000	57.3000
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4140	32.0500	32.0500
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	49.5400	46.5880	51.5100	51.5100
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.8000	31.3200	36.6400	36.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4430	29.6000	29.6000
SAUDI ARABIA		10.8540	12.8600	12.8600
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	49.1700	46.7115	51.8800	51.8800
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	56.1300	52.8485	58.3000	58.3000
U.S.A	46.0500	43.2725	47.9150	47.9150

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Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

24 March 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 March 2023

	Buy (Notes)	Sell
USD 1	45.2165	46.4500
EUR 1	48.3701	50.2498
GBP 1	55.1222	57.0819
JPY 100	33.7751	35.9450

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Indicative Exchange Rates of Local Banks and FOREX Dealers