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: 23.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9604	30.9604	30.7980	31.8441	31.8441
CANADA	33.7007	33.7007	33.3772	34.5243	34.5243
CHINA	6.7479	6.7479		6.9000
DENMARK	6.7523	6.7523	6.6875	6.9046	6.9046
EMU	50.2187	50.2187	49.6635	51.4459	51.4459
HONG KONG	5.8776	5.8776	5.8211	6.0101	6.0101
INDIA	0.5584	0.5584		0.5750
JAPAN	35.1926	35.1926	34.9955	36.1971	36.1971
NEW ZEALAND	28.9101	28.9101	28.6437	29.5618	29.5618
NORWAY	4.4367	4.4367	4.3941	4.5367	4.5367
SAUDI ARABIA	12.2819	12.2819	12.1640	12.5587	12.5587
SINGAPORE	34.8261	34.8261	34.4918	35.6112	35.6112
SOUTH AFRICA	2.5321	2.5321	2.5258	2.6096	2.6096
SWEDEN	4.4989	4.4989	4.4557	4.6003	4.6003
SWITZERLAND	50.3200	50.3200	49.9627	51.5831	51.5831
U.A. EMIRATES	12.5615	12.5615	12.4409	12.8446	12.8446
U.K	56.7780	56.7780	56.1450	58.1073	58.1073
U.S.A	46.2000	46.2000	45.9000	47.1000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6800	30.6800	31.7800	31.7800
CANADA	33.7900	33.3800	33.3800	34.5800	34.5800
CHINA	6.7600		6.6500	6.8900	6.8900
DENMARK	6.7400	6.6400	6.6400	6.8800	6.8800
EMU	50.0300	49.5700	49.5700	51.2100	51.2100
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5607		0.5518	0.5717	0.5717
JAPAN	35.1700	34.6000	34.6000	35.8500	35.8500
KENYA	35.1800			35.8600	35.8600
NEW ZEALAND	28.9700	28.5100	28.5100	29.5300	29.5300
NORWAY	4.4400	4.3800	4.3800	4.5300	4.5300
SAUDI ARABIA	12.3200	12.1300	12.1300	12.5600	12.5700
SEYCHELLES	3.4200			3.4900	3.4900
SINGAPORE	34.7700	34.2100	34.2100	35.4500	35.4500
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.4900	4.4300	4.4300	4.5800	4.5800
SWITZERLAND	50.4800	49.7200	49.7200	51.4600	51.4600
U.A. EMIRATES	12.5500	12.3500	12.3500	12.8000	12.8000
U.K	56.5700	56.1200	56.1200	57.9000	57.9000
U.S.A	46.1000	45.6400	45.6400	47.0000	47.0500
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7463	30.7463	30.5463	31.9172	31.9172
BANGLADESH	0.4280	0.4280		0.4550
BOTSWANA	3.4514	3.4514		3.6293
CANADA	33.3436	33.3436	33.1436	34.5722	34.5722
CHINA	6.6489	6.6489		6.9615
DENMARK	6.6368	6.6368		6.9694
EMU	49.9336	49.9336	49.5236	51.3949	51.3949
HONG KONG	5.7642	5.7642	5.6442	6.0591	6.0591
INDIA	0.5501	0.5501		0.5791
INDONESIA	0.2943	0.2943		0.3104
JAPAN	34.8000	34.8000	34.2542	36.2000	36.2009
KENYA	34.5100	34.5100		36.2500
MOZAMBIQUE	70.8200	70.8200		74.4700
NAMIBIA	2.4838	2.4838		2.6385
NEW ZEALAND	28.6434	28.6434	28.1934	29.7280	29.7280
NORWAY	4.3385	4.3385		4.6071
SINGAPORE	34.3188	34.3188	34.2188	35.7112	35.7112
SOUTH AFRICA	2.4562	2.4562	2.3962	2.6666	2.6666
SWEDEN	4.4304	4.4304		4.6398
SWITZERLAND	49.8986	49.8986	49.4486	51.5446	51.5446
TANZANIA	1.9300	1.9300		2.0300
THAILAND	1.3229	1.3229		1.3997
U.A. EMIRATES	12.3116	12.3116		12.9577
U.K	56.4009	56.4009	56.0709	58.0495	58.0495
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.1360	2.1360		2.2841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	49.9500	47.9900	48.0200	51.4000	51.4000
INDIA	0.5677	0.5632		0.5860	0.5860
JAPAN	35.3200	33.3300	33.0800	36.3000	36.3000
SOUTH AFRICA	2.5600	2.4600	2.3700	2.7000	2.7000
U.K	56.4600	55.5200	56.2400	58.1000	58.1000
U.S.A	46.2000	46.0000	46.3000	47.1000	47.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6608	6.9518
EMU	49.9610	51.4070
SOUTH AFRICA	2.5136	2.6083
U.S.A	46.0500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8610	30.6610	30.3610	32.3090	32.3090
CANADA	33.6160		33.2860	35.1860	35.1860
CHINA	6.7030			7.3030
EMU	50.5770	50.4270	50.0270	51.5930	51.5930
HONG KONG	5.8690			6.0290
INDIA	0.5540			0.5800
JAPAN	35.1090			36.6850
KENYA	35.0950			36.7750
MALAGASY	1.0150			1.1550
NEW ZEALAND	28.8270			29.6720
SAUDI ARABIA	12.2640			12.5760
SINGAPORE	34.6310	34.3310	34.2310	36.2050	36.2050
SOUTH AFRICA	2.5350		2.3350	2.6590	2.6590
SWITZERLAND	50.0570			52.3200
U.A. EMIRATES	12.4530		11.7530	13.0330	13.0330
U.K	56.8210	56.6710	56.2710	58.1830	58.1830
U.S.A	46.2000	46.1000	45.2000	47.1000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.4300	30.4300	32.1100	32.1100
CANADA	32.8800	32.8000	32.8000	34.8800	34.8800
CHINA	6.6500			6.9800
DENMARK	6.6000	6.4100	6.4100	6.9800	6.9800
EMU	50.2400	49.6600	49.6600	51.6500	51.6500
HONG KONG	5.8200	5.7700	5.7700	6.1400	6.1400
INDIA	0.5600			0.5800
JAPAN	35.0000	34.4000	34.4000	36.6200	36.6200
NEW ZEALAND	28.7800	28.3500	28.3500	30.3300	30.3300
SINGAPORE	34.3300	34.2600	34.2600	35.9800	35.9800
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6700	2.6700
SWITZERLAND	49.6900	49.1100	49.1100	51.9000	51.9000
U.K	56.7600	55.9200	55.9200	58.4200	58.4200
U.S.A	46.1000	46.0000	46.0000	47.0000	47.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.6500	32.6000	32.6000
CANADA	34.0000	33.0000	35.2500	35.2500
CHINA	6.7800	6.0000	7.0900	7.0900
EMU	50.5000	49.4000	51.6500	51.6500
HONG KONG	5.8600	5.6500	6.1500	6.1500
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	35.5000	34.2000	37.0000	37.0000
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.8000	34.1500	36.3500	36.3500
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.4700	4.2900	4.6300	4.6300
SWITZERLAND	50.4000	49.3000	52.5000	52.5000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	57.0000	55.8500	58.2500	58.2500
U.S.A	46.6000	45.8500	47.4500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.5000
CANADA		33.1000		35.1000
CHINA		5.0000		6.9500
EMU	50.0000	49.5000	51.5000	51.5000
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		36.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		12.0500		13.1300
SINGAPORE		34.1500		36.2000
SOUTH AFRICA	2.4700	2.4200	2.6600	2.6800
SWITZERLAND	46.2500	46.0000	52.0000	52.4000
U.A. EMIRATES		11.5000		13.1000
U.K	56.5000	55.8500	58.2000	58.4000
U.S.A	46.1500	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2978	30.2441	29.8690	31.9565	31.9565
BAHRAIN	119.9900	119.0430		126.3050
BANGLADESH	0.4272	0.4151		0.4404
CANADA	33.0580	32.7980		34.6749
CHINA	6.6197			6.9521
DENMARK	6.8458	6.7758		7.0208
EMU	50.5400	50.6491	50.5237	52.0403	52.4221
HONG KONG	5.9381	5.8627	5.6945	6.1162	6.1162
JAPAN	34.5632	34.2696		36.2181
PAKISTAN	16.1364	16.1659		17.2126
SAUDI ARABIA	12.1238	11.9859	11.8451	12.7990	12.7990
SINGAPORE	34.1870	34.0277	33.6505	35.8719	35.8719
SOUTH AFRICA	2.5512	2.5177	2.4917	2.7034	2.7074
SWITZERLAND	49.8211	49.5630		51.6281
U.A. EMIRATES	12.3662	12.3162		12.8962
U.K	56.9764	57.2496	57.1079	58.5404	58.8718
U.S.A	46.3500	46.4500	46.3350	47.2500	47.6000

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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