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: 27.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.5700	27.5700	28.8800	28.8800
CANADA	32.4500	32.0500	32.0500	33.3800	33.3800
CHINA	6.0000		5.9000	6.1700	6.1700
DENMARK	6.2100	6.1200	6.1200	6.4000	6.4000
EMU	46.3200	45.8900	45.8900	47.7100	47.7100
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5282		0.5182	0.5415	0.5415
JAPAN	29.3700	28.8400	28.8400	30.3400	30.3400
KENYA	29.7600			30.4100	30.4100
NEW ZEALAND	25.9700	25.5200	25.5200	26.8400	26.8400
NORWAY	4.0400	3.9800	3.9800	4.1900	4.1900
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9900	12.0000
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	32.0500	31.5100	31.5100	32.8800	32.8800
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	47.7900	47.0400	47.0400	49.2200	49.2200
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.2800	52.8400	52.8400	54.8600	54.8600
U.S.A	44.0500	43.6000	43.6000	44.9500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8471	27.8471	27.6471	28.9706	28.9706
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1216	3.1216		3.3358
CANADA	32.2990	32.2990	32.0990	33.5344	33.5344
CENTRAL AFRICA	6.7800	6.7800		7.3900
CHINA	5.9401	5.9401		6.2435
DENMARK	6.1405	6.1405		6.4684
EMU	46.3150	46.3150	45.9050	47.7002	47.7002
GHANA	3.6474	3.6474		4.0587
HONG KONG	5.5421	5.5421	5.4221	5.8372	5.8372
INDIA	0.5204	0.5204		0.5493
INDONESIA	0.2785	0.2785		0.2944
JAPAN	29.2100	29.2100	28.6558	30.5200	30.5158
KENYA	29.2800	29.2800		30.9300
MOZAMBIQUE	67.9800	67.9800		71.5000
NAMIBIA	2.2587	2.2587		2.4071
NEW ZEALAND	25.8672	25.8672	25.4172	26.9188	26.9188
NIGERIA	5.4000	5.4000		6.0200
NORWAY	3.9813	3.9813		4.2467
RWANDA	3.5700	3.5700		3.8000
SINGAPORE	31.7869	31.7869	31.6869	33.1554	33.1554
SOUTH AFRICA	2.2285	2.2285	2.1685	2.4371	2.4371
SWEDEN	3.9426	3.9426		4.1461
SWITZERLAND	47.7066	47.7066	47.2566	49.3332	49.3332
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1795	1.1795		1.2545
U.A. EMIRATES	11.7910	11.7910		12.4393
U.K	53.2481	53.2481	52.9181	54.8693	54.8693
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9700	6.9700		7.3800
ZAMBIA	2.0729	2.0729		2.2215

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5400	27.5100	28.9000	28.9000
EMU	46.3600	46.3600	45.9100	47.7000	47.7000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	29.4200	27.4200	27.1800	30.4000	30.4000
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	53.3000	52.3700	53.0900	54.8500	54.8500
U.S.A	44.0500	43.8500	44.1500	44.9500	45.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9944	6.2516
EMU	46.5491	47.9468
SOUTH AFRICA	2.3018	2.3883
U.S.A	44.3000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8560	27.6560	27.3560	29.4040	29.4040
CANADA	32.4220		32.0920	33.9920	33.9920
CHINA	5.9720			6.5720
EMU	46.5860	46.4360	45.0360	47.9590	47.9590
HONG KONG	5.6150			5.7750
INDIA	0.5270			0.5600
JAPAN	29.2930			31.0690
KENYA	29.5480			31.2280
MALAGASY	0.9240			1.0640
NEW ZEALAND	25.9750			26.8200
SAUDI ARABIA	11.7080			12.0200
SINGAPORE	31.9000	31.6000	31.5000	33.4740	33.4740
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	47.6190			49.9620
U.A. EMIRATES	11.8670		11.1670	12.4470	12.4470
U.K	53.5680	53.4180	53.0180	55.1130	55.1130
U.S.A	44.0500	43.9500	43.0500	44.9500	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8200	27.5900	29.2600	29.2600
CANADA	31.8000	31.7200	33.8800	33.8800
CHINA	5.9500		6.2400
DENMARK	6.1100		6.4600
EMU	46.6100	46.7300	47.9800	47.9800
HONG KONG	5.5800	5.5900	5.8900	5.8900
INDIA	0.5300		0.5500
JAPAN	29.3400		30.7000
MOROCCO	4.2200		4.5100
NEW ZEALAND	26.0400		27.4400
SINGAPORE	31.7300	31.6600	33.2500	33.2500
SOUTH AFRICA	2.2700		2.4300
SWITZERLAND	47.4100	46.8500	49.5200	49.5200
U.K	53.5100	53.1500	55.0700	55.0700
U.S.A	44.0500	44.4000	44.9500	45.6800
WEST AFRICA	7.0000		7.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.9500	29.7500	29.7500
CANADA	32.9000	32.1000	34.2500	34.2500
CHINA	6.1000	6.0000	6.3800	6.3800
EMU	47.5000	46.3500	48.9000	48.9000
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	29.8500	28.8500	31.1500	31.1500
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.3000	31.7500	33.8000	33.8000
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWEDEN	3.9800	3.8500	4.1500	4.1500
SWITZERLAND	48.4000	47.3500	50.5000	50.5000
U.A. EMIRATES	12.1000	11.0500	12.6000	12.6000
U.K	54.5000	53.2500	56.0000	56.0000
U.S.A	44.6500	44.1000	45.5500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.6500
CANADA		32.1500		34.7500
CHINA		5.5000		7.2500
EMU	46.5000	46.4000	49.0000	49.0000
HONG KONG		5.4500		5.9200
INDIA		0.4000		0.5700
JAPAN		28.5000		31.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3500
SAUDI ARABIA		11.4500		12.8500
SINGAPORE		31.8000		33.6500
SOUTH AFRICA	2.2700	2.2500	2.4900	2.4900
SWITZERLAND	47.5000	46.0000	50.0000	50.5000
U.A. EMIRATES		11.1000		12.8500
U.K	54.0000	53.2500	56.5000	56.5000
U.S.A	44.3500	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2250	27.1930	26.8830	28.7880	28.7880
BAHRAIN	114.2310	113.3290		120.2430
BANGLADESH	0.3980	0.3870		0.4100
CANADA	31.7660	31.5160		33.3500
CHINA	5.8850			6.1840
DENMARK	6.2960	6.2260		6.4710
EMU	46.5430	46.6490	46.5270	47.7920	47.9290
HONG KONG	5.6500	5.5750	5.4150	5.8200	5.8200
JAPAN	28.7260	28.5460		30.2060
PAKISTAN	15.0590	15.0960		16.0810
SAUDI ARABIA	11.6340	11.5020	11.3660	12.2860	12.2960
SINGAPORE	31.4440	31.2990	30.9860	33.0150	33.0150
SOUTH AFRICA	2.3250	2.2920	2.2650	2.4620	2.4660
SWITZERLAND	47.3390	47.0940		49.0560
U.A. EMIRATES	11.7390	11.6890		12.2690
U.K	53.6080	53.6290	53.4890	54.8190	55.0830
U.S.A	44.0500	44.1500	44.0350	44.9500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.6600	27.5700	29.0900	29.0900
CANADA	32.1300	31.9700	31.8200	33.7300	33.7300
CHINA	5.9400	5.8600		6.2400
DENMARK	6.1500	6.1400		6.4600
EMU	46.5400	45.8700	45.6700	47.4800	47.4800
HONG KONG	5.5500	5.5000	5.5000	5.8300	5.8300
INDIA	0.5200	0.5200		0.5500
JAPAN	29.2000	28.9200		30.5100
NEW ZEALAND	25.7600	25.5200		27.0500
SINGAPORE	31.7000	31.4700		33.2800
SOUTH AFRICA	2.2800	2.2500	2.2600	2.3900	2.3900
SWITZERLAND	47.3600	47.2700		49.7300
U.A. EMIRATES	11.8500	11.7400	11.6900	12.3900	12.3900
U.K	53.5200	52.7500	52.5200	54.6000	54.6000
U.S.A	44.0500	43.5400	43.4300	44.9500	45.1600

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Key Rate

4.50 %

15 September 2023

Overnight Interbank Rate

28 September 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 September 2023

	Buy (Notes)	Sell
EUR 1	46.0751	47.8075
GBP 1	53.3190	55.1967
JPY 100	28.3613	30.4643
USD 1	43.7265	44.9193

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Indicative Exchange Rates of Local Banks and FOREX Dealers