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: 17.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.4300	30.3200	31.9900	31.9900
CANADA	33.1700	33.0100	32.8600	34.8300	34.8300
CHINA	6.6000	6.5100		6.9300
DENMARK	6.5000	6.4900		6.8300
EMU	49.1200	48.3700	48.1600	50.0700	50.0700
HONG KONG	5.7800	5.7300	5.7300	6.0700	6.0700
INDIA	0.5500	0.5400		0.5800
JAPAN	34.1800	33.8600		35.7200
NEW ZEALAND	28.3600	28.0900		29.7800
SINGAPORE	33.8300	33.5900		35.5200
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6000	2.6000
SWITZERLAND	49.0400	48.9400		51.4900
U.A. EMIRATES	12.3900	12.2700	12.2100	12.9500	12.9500
U.K	56.0200	55.1800	54.9300	57.1100	57.1100
U.S.A	46.0500	45.4700	45.3600	46.9500	47.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5100	30.4100	31.7600	31.7600
CANADA	33.2700	33.2200	33.1200	34.6200	34.6200
CHINA	6.5800			6.9900
EMU	48.9600	48.5600	48.4000	50.2900	50.2900
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5400	0.5400		0.5800
JAPAN	33.9700	33.2800	32.4800	35.6900	35.6900
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	33.9500	33.8300	33.8100	35.4200	35.4200
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	49.0100	48.9100	47.3100	50.9500	50.9500
U.K	55.8400	55.7400	55.2500	57.3500	57.3500
U.S.A	46.0500	45.9600	45.5000	46.9500	47.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.5000
CANADA	33.2500	35.3000
CHINA	5.0000	6.5000
EMU	48.7500	50.2500
HONG KONG	5.6800	6.1800
INDIA	0.4000	0.6500
JAPAN	33.7100	36.4000
SAUDI ARABIA	11.9500	12.9700
SINGAPORE	33.8900	35.9600
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	44.0000	52.0600
U.A. EMIRATES	11.5600	13.0700
U.K	55.0000	57.5000
U.S.A	46.2500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6047	30.6047		31.7147
BANGLADESH	0.4872	0.4872		0.5048
CANADA	33.2649	33.2649		34.4714
DENMARK	6.4903	6.4903		6.7257
EMU	48.7977	48.7977	48.3701	50.3069	50.3069
HONG KONG	5.7724	5.7724		5.9817
INDIA	0.5575	0.5575		0.5807
JAPAN	34.1680	34.1680		35.4072
NORWAY	4.2409	4.2409		4.3947
SINGAPORE	33.8869	33.8869		35.1159
SOUTH AFRICA	2.4719	2.4719		2.6297
SWEDEN	4.3357	4.3357		4.4930
SWITZERLAND	49.4615	49.4615		51.2555
U.K	55.6032	55.6032	55.1160	57.3229	57.3229
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3294	30.7000	32.5500	32.5500
CANADA	33.9313	33.1500	35.2900	35.2900
CHINA	6.7342	5.0000	7.0700	7.0700
EMU	49.0800	48.5500	50.6500	50.6500
HONG KONG	5.8401	5.0000	6.1800	6.1800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.0350	33.7500	36.4000	36.4000
NEW ZEALAND	28.9027	28.2500	30.0600	30.0600
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.3418	33.9000	35.9600	35.9600
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	50.0817	47.0000	52.0600	52.0600
U.A. EMIRATES	12.4949	11.6000	13.0700	13.0700
U.K	56.0100	55.4000	57.7900	57.5900
U.S.A	46.5000	46.1000	47.7000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1127		32.1957
CANADA	33.8749		35.0939
CHINA			7.0246
EMU	49.8671	49.8700	51.2716	51.6817
HONG KONG	5.9687		6.0835
INDIA	0.5680		0.6000
JAPAN	35.1595		36.1960
KENYA	36.0662		37.5520
SAUDI ARABIA	12.4724		13.1710
SINGAPORE	34.9106		36.1640
SOUTH AFRICA	2.5534		2.6965
SWEDEN	4.4800		4.6461
SWITZERLAND	50.5503		51.9907
U.A. EMIRATES	12.7539		13.2910
U.K	56.8759	56.8800	58.3935	58.9774
U.S.A	46.8500	46.8500	47.7500	48.2514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5333	30.5020	30.4708	31.9319	31.9319
CANADA	33.3090	33.2410	33.2138	34.7705	34.7705
CHINA	6.4919	6.4310	6.1759	7.4464	7.4464
EMU	49.0600	48.9602	48.6607	50.4574	50.4574
HONG KONG	5.8066	5.7283	5.6860	6.1235	6.1235
INDIA	0.5508	0.5451		0.5806
JAPAN	34.2323	34.1624	33.8830	35.8042	35.8042
KENYA	35.7968			36.8009
MALAGASY				1.1571
NEW ZEALAND	28.5216	28.4033	28.1074	30.0008	30.0008
NORWAY	4.2425	4.2026	4.1404	4.6650	4.6650
SAUDI ARABIA	12.1759	12.0978	12.0246	13.0806	13.0806
SINGAPORE	33.9694	33.9001	33.8758	35.5293	35.5293
SOUTH AFRICA	2.4578	2.4473	2.3916	2.6333	2.6333
SWEDEN	4.3243	4.2745	4.2202	4.7600	4.7600
SWITZERLAND	49.2489	49.1519	49.0514	51.3631	51.3631
U.A. EMIRATES	12.4338	12.3080	11.9020	13.0362	13.0362
U.K	55.9027	55.7321	55.5615	57.5519	57.5519
U.S.A	46.0500	45.9500	45.9000	46.9500	47.4370
UGANDA	1.2110			1.2731

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.6600	32.6900	32.6900
CANADA	33.7900	33.1400	35.4400	35.4400
EMU	49.2000	48.5100	50.6700	50.6700
HONG KONG	5.8600	5.6800	6.2000	6.2000
JAPAN	34.7200	33.7100	36.5500	36.5500
SAUDI ARABIA	12.3200	11.9500	13.0300	13.0300
SINGAPORE	34.3000	33.8900	36.1100	36.1100
SOUTH AFRICA	2.5200	2.4600	2.6800	2.7000
SWITZERLAND	49.6600	48.9500	52.2800	52.2800
U.A. EMIRATES	12.5400	11.5600	13.1300	13.1300
U.K	56.1500	55.3800	57.8300	57.8300
U.S.A	46.5000	46.1000	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7600	30.5400	32.4200	32.4200
CANADA	33.4800	33.3800	32.9800	35.1200	35.1200
CHINA	6.6900			7.0300
EMU	48.8100	48.6900	48.3400	50.2700	50.2700
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5503	0.5420		0.5855
JAPAN	34.4300	34.2600	33.5700	36.2500	36.2500
KENYA	35.4600	35.2100		36.9500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6300	28.4200	28.1300	29.9800	29.9800
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.2600	16.1400		17.2100
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.9600	33.7900	33.7100	35.7600	35.7600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.5800	13.4700		14.2200
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	49.2400	48.8700	48.7500	51.8500	51.8500
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	55.6900	55.5500	55.1540	57.3600	57.3600
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9270	32.6500	32.6500
CANADA		30.2760	35.3900	35.3900
CHINA		4.5000	7.5000	7.5000
EMU	49.4800	46.5310	51.4500	51.4500
HONG KONG		5.2560	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.5700	31.1130	36.4000	36.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8390	30.0600	30.0600
SAUDI ARABIA		11.0340	13.0700	13.0700
SINGAPORE		30.7350	35.9600	35.9600
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	49.4400	46.9680	52.1600	52.1600
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	56.4100	53.1145	58.5900	58.5900
U.S.A	46.8000	43.9850	48.6720	48.6720

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Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

21 March 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 March 2023

	Buy (Notes)	Sell
EUR 1	49.6600	51.5575
JPY 100	34.1725	36.3950
USD 1	45.8319	47.0600
GBP 1	56.2365	58.2220

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Indicative Exchange Rates of Local Banks and FOREX Dealers