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: 16.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8259	30.8259	30.6635	31.6992	31.6992
CANADA	33.8969	33.8969	33.5715	34.7181	34.7181
CHINA	6.7575	6.7575		6.9084
DENMARK	6.6406	6.6406	6.5768	6.7889	6.7889
EMU	49.3832	49.3832	48.8280	50.5796	50.5796
HONG KONG	5.9412	5.9412	5.8841	6.0739	6.0739
INDIA	0.5617	0.5617		0.5782
JAPAN	35.0637	35.0637	34.8673	36.0572	36.0572
NEW ZEALAND	28.7101	28.7101	28.4437	29.3513	29.3513
NORWAY	4.3448	4.3448	4.3031	4.4419	4.4419
SAUDI ARABIA	12.4221	12.4221	12.3028	12.6995	12.6995
SINGAPORE	34.5305	34.5305	34.1990	35.3017	35.3017
SOUTH AFRICA	2.5276	2.5276	2.5213	2.6044	2.6044
SWEDEN	4.4009	4.4009	4.3587	4.4992	4.4992
SWITZERLAND	50.0770	50.0770	49.7214	51.3235	51.3235
U.A. EMIRATES	12.6974	12.6974	12.5755	12.9810	12.9810
U.K	56.3064	56.3064	55.6734	57.6129	57.6129
U.S.A	46.7000	46.7000	46.4000	47.6000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.7400	30.7400	31.8400	31.8400
CANADA	34.1200	33.7100	33.7100	34.9100	34.9100
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4700	49.0300	49.0300	50.6200	50.6200
HONG KONG	6.0200	5.9400	5.9400	6.1300	6.1300
INDIA	0.5668		0.5578	0.5777	0.5777
JAPAN	35.2800	34.7200	34.7200	35.9600	35.9600
KENYA	36.0900			36.7900	36.7900
NEW ZEALAND	28.8700	28.4100	28.4100	29.4200	29.4200
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.5100	12.3100	12.3100	12.7500	12.7600
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	34.6800	34.1200	34.1200	35.3400	35.3400
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.4200	4.3700	4.3700	4.5100	4.5100
SWITZERLAND	50.3500	49.6000	49.6000	51.3200	51.3200
U.A. EMIRATES	12.7500	12.5500	12.5500	13.0000	13.0000
U.K	56.3600	55.9100	55.9100	57.6800	57.6800
U.S.A	46.8500	46.3800	46.3800	47.7500	47.8000
ZAMBIA				2.3400	2.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5456	30.5456	30.3456	31.6867	31.6867
BANGLADESH	0.4318	0.4318		0.4587
BOTSWANA	3.4329	3.4329		3.6145
CANADA	33.5480	33.5480	33.3480	34.7653	34.7653
CHINA	6.6481	6.6481		6.9596
DENMARK	6.5198	6.5198		6.8483
EMU	49.0461	49.0461	48.6361	50.4787	50.4787
HONG KONG	5.8345	5.8345	5.7145	6.1293	6.1293
INDIA	0.5528	0.5528		0.5817
INDONESIA	0.2965	0.2965		0.3125
JAPAN	34.7100	34.7100	34.1599	36.0900	36.0912
KENYA	35.3000	35.3000		37.0500
MOZAMBIQUE	71.7800	71.7800		75.3800
NAMIBIA	2.4757	2.4757		2.6285
NEW ZEALAND	28.3801	28.3801	27.9301	29.4389	29.4389
NORWAY	4.2358	4.2358		4.5045
SINGAPORE	34.0689	34.0689	33.9689	35.4533	35.4533
SOUTH AFRICA	2.4455	2.4455	2.3855	2.6568	2.6568
SWEDEN	4.3246	4.3246		4.5346
SWITZERLAND	49.6639	49.6639	49.2139	51.2823	51.2823
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3224	1.3224		1.3993
U.A. EMIRATES	12.4586	12.4586		13.1071
U.K	55.8934	55.8934	55.5634	57.5050	57.5050
U.S.A	46.5000	46.5000	46.4000	47.4000	47.7900
UGANDA	1.2200	1.2200		1.2900
ZAMBIA	2.2256	2.2256		2.3747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	49.3200	47.3600	47.3900	50.7500	50.7500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	35.2700	33.3300	33.0300	36.2500	36.2500
SOUTH AFRICA	2.5400	2.4400	2.3500	2.6800	2.6800
U.K	56.0300	55.0900	55.8100	57.6500	57.6500
U.S.A	46.8400	46.6400	46.9400	47.7400	48.2400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6552	6.9433
EMU	49.0168	50.4401
SOUTH AFRICA	2.5004	2.5935
U.S.A	46.4500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8210	30.6210	30.3210	32.2690	32.2690
CANADA	33.8900		33.5600	35.4600	35.4600
CHINA	6.7330			7.3330
EMU	49.8890	49.7390	49.3390	50.8780	50.8780
HONG KONG	5.9520			6.1120
INDIA	0.5590			0.5850
JAPAN	35.0730			36.6490
KENYA	35.9270			37.6070
MALAGASY	1.0190			1.1590
NEW ZEALAND	28.6950			29.5400
SAUDI ARABIA	12.4450			12.7570
SINGAPORE	34.4470	34.1470	34.0470	36.0210	36.0210
SOUTH AFRICA	2.5340		2.3340	2.6580	2.6580
SWITZERLAND	49.9560			52.2190
U.A. EMIRATES	12.6300		11.9300	13.2100	13.2100
U.K	56.5130	56.3630	55.9630	57.8540	57.8540
U.S.A	46.8500	46.7500	45.8500	47.7500	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2000	30.2000	31.8600	31.8600
CANADA	32.9300	32.8400	32.8400	34.9300	34.9300
CHINA	6.6300			6.9600
DENMARK	6.4700	6.2800	6.2800	6.8400	6.8400
EMU	49.2400	48.6700	48.6700	50.6200	50.6200
HONG KONG	5.8600	5.8200	5.8200	6.1800	6.1800
INDIA	0.5600			0.5900
JAPAN	34.7600	34.1600	34.1600	36.3700	36.3700
NEW ZEALAND	28.4800	28.0500	28.0500	30.0100	30.0100
SINGAPORE	33.9300	33.8600	33.8600	35.5600	35.5600
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6500	2.6500
SWITZERLAND	49.2900	48.7100	48.7100	51.4800	51.4800
U.K	56.1000	55.2600	55.2600	57.7400	57.7400
U.S.A	46.4500	46.3500	46.3500	47.3500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.3000	32.2500	32.2500
CANADA	33.9500	32.9500	35.2000	35.2000
CHINA	6.7300	6.0000	7.0400	7.0400
EMU	49.4000	48.2000	50.4500	50.4500
HONG KONG	5.8800	5.6700	6.1700	6.1700
INDIA	0.5600	0.4000	0.5900	0.5900
JAPAN	35.1500	33.8000	36.6000	36.6000
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.3500	33.6500	35.7500	35.7500
SOUTH AFRICA	2.5500	2.4500	2.6800	2.6800
SWEDEN	4.3400	4.1600	4.4900	4.4900
SWITZERLAND	49.8500	48.7000	51.9000	51.9000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	56.2500	54.9500	57.4500	57.4500
U.S.A	46.8000	46.0000	47.6500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.1300
CANADA		33.0000		35.1500
CHINA		5.0000		6.9500
EMU	49.0000	48.2500	51.0000	51.1500
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8500		29.6000
SAUDI ARABIA		12.1000		13.1300
SINGAPORE		33.6500		35.6500
SOUTH AFRICA		2.4500		2.6900
SWITZERLAND		46.0000		52.3000
U.A. EMIRATES		11.6000		13.1000
U.K	55.7500	55.0000	57.8500	57.1400
U.S.A	46.4000	46.1000	47.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9775	29.9261	29.5578	31.6263	31.6263
BAHRAIN	120.6350	119.6830		126.9850
BANGLADESH	0.4386	0.4262		0.4522
CANADA	33.0220	32.7622		34.6379
CHINA	6.5827			6.9134
DENMARK	6.6899	6.6199		6.8649
EMU	49.4053	49.5113	49.3894	50.8643	51.2354
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	34.1879	33.9016		35.8315
PAKISTAN	16.2615	16.2901		17.3440
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.7052	33.5484	33.1825	35.3700	35.3700
SOUTH AFRICA	2.5296	2.4962	2.4700	2.6804	2.6844
SWITZERLAND	49.2930	49.0376		51.0808
U.A. EMIRATES	12.4343	12.3843		12.9643
U.K	56.1381	56.4089	56.2700	57.6800	58.0028
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

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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
GBP 1	56.2365	58.2220
EUR 1	49.6600	51.5575
USD 1	45.8319	47.0600
JPY 100	34.1725	36.3950

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Indicative Exchange Rates of Local Banks and FOREX Dealers