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: 31.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0776	30.0776	29.9152	30.9512	30.9512
CANADA	33.2042	33.2042	32.8854	34.0322	34.0322
CHINA	6.5522	6.5522		6.7032
DENMARK	6.5834	6.5834	6.5202	6.7351	6.7351
EMU	48.9822	48.9822	48.4270	50.2036	50.2036
HONG KONG	5.7304	5.7304	5.6754	5.8624	5.8624
INDIA	0.5452	0.5452		0.5617
JAPAN	33.6700	33.6700	33.4814	34.6479	34.6479
NEW ZEALAND	28.2220	28.2220	27.9556	28.8723	28.8723
NORWAY	4.3291	4.3291	4.2875	4.4288	4.4288
SAUDI ARABIA	11.9838	11.9838	11.8688	12.2599	12.2599
SINGAPORE	33.8876	33.8876	33.5623	34.6685	34.6685
SOUTH AFRICA	2.5144	2.5144	2.5081	2.5926	2.5926
SWEDEN	4.3443	4.3443	4.3026	4.4444	4.4444
SWITZERLAND	49.1748	49.1748	48.8257	50.4338	50.4338
U.A. EMIRATES	12.2484	12.2484	12.1309	12.5307	12.5307
U.K	55.7064	55.7064	55.0734	57.0385	57.0385
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9000	29.9000	30.9800	30.9800
CANADA	33.3500	32.9500	32.9500	34.1500	34.1500
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.5900	6.4900	6.4900	6.7200	6.7200
EMU	48.9300	48.4900	48.4900	50.1100	50.1100
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5480		0.5393	0.5590	0.5590
JAPAN	33.8300	33.2900	33.2900	34.5100	34.5100
KENYA	33.9900			34.6700	34.6700
NEW ZEALAND	28.2900	27.8300	27.8300	28.8500	28.8500
NORWAY	4.3400	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.2700			3.3300	3.3300
SINGAPORE	33.9300	33.3900	33.3900	34.6100	34.6100
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6500	2.6500
SWEDEN	4.3500	4.2900	4.2900	4.4400	4.4400
SWITZERLAND	49.3000	48.5600	48.5600	50.2800	50.2800
U.A. EMIRATES	12.2700	12.0700	12.0700	12.5100	12.5100
U.K	55.6300	55.1800	55.1800	56.9600	56.9600
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9360	29.9360	29.7360	31.0887	31.0887
BANGLADESH	0.4109	0.4109		0.4376
BOTSWANA	3.3963	3.3963		3.5927
CANADA	32.9992	32.9992	32.7992	34.2340	34.2340
CHINA	6.4725	6.4725		6.7842
DENMARK	6.4936	6.4936		6.8260
EMU	48.8745	48.8745	48.4645	50.3339	50.3339
HONG KONG	5.6489	5.6489	5.5289	5.9437	5.9437
INDIA	0.5392	0.5392		0.5682
INDONESIA	0.2956	0.2956		0.3116
JAPAN	33.4900	33.4900	32.9391	34.8700	34.8677
KENYA	33.4900	33.4900		35.2200
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.4763	2.4763		2.6286
NEW ZEALAND	28.0144	28.0144	27.5644	29.0836	29.0836
NORWAY	4.2484	4.2484		4.5168
SINGAPORE	33.5860	33.5860	33.4860	34.9665	34.9665
SOUTH AFRICA	2.4466	2.4466	2.3866	2.6577	2.6577
SWEDEN	4.2931	4.2931		4.5018
SWITZERLAND	48.9742	48.9742	48.5242	50.6210	50.6210
TANZANIA	1.8900	1.8900		2.0000
THAILAND	1.2969	1.2969		1.3741
U.A. EMIRATES	12.0658	12.0658		12.7119
U.K	55.5615	55.5615	55.2315	57.2196	57.2196
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.0529	2.0529		2.1996

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	48.7900	46.8300	46.8600	50.2000	50.2000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.8700	31.8800	31.6300	34.8500	34.8500
SOUTH AFRICA	2.5900	2.4900	2.4000	2.7300	2.7300
U.K	55.3900	54.4500	55.1700	57.0000	57.0000
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5459	6.8330
EMU	49.3282	50.7685
SOUTH AFRICA	2.5272	2.6239
U.S.A	45.4500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9640	29.7640	29.4640	31.4120	31.4120
CANADA	33.1190		32.7890	34.6890	34.6890
CHINA	6.5080			7.1080
EMU	49.3220	49.1720	48.7720	50.3380	50.3380
HONG KONG	5.7210			5.8810
INDIA	0.5410			0.5670
JAPAN	33.6240			35.2000
KENYA	33.8090			35.4890
MALAGASY	0.9840			1.1240
NEW ZEALAND	28.1200			28.9650
SAUDI ARABIA	11.9660			12.2780
SINGAPORE	33.7060	33.4060	33.3060	35.2800	35.2800
SOUTH AFRICA	2.5170		2.3170	2.6410	2.6410
SWITZERLAND	48.9150			51.1780
U.A. EMIRATES	12.1390		11.4390	12.7190	12.7190
U.K	55.7470	55.5970	55.1970	57.1160	57.1160
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.6300	29.6300	31.2600	31.2600
CANADA	32.4700	32.3800	32.3800	34.4300	34.4300
CHINA	6.4700			6.7900
DENMARK	6.4500	6.2700	6.2700	6.8300	6.8300
EMU	49.1400	48.5800	48.5800	50.5300	50.5300
HONG KONG	5.6900	5.6400	5.6400	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	33.6000	33.0200	33.0200	35.1600	35.1600
NEW ZEALAND	28.1200	27.7000	27.7000	29.6400	29.6400
SINGAPORE	33.4900	33.4200	33.4200	35.1000	35.1000
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.6800	48.1100	48.1100	50.8500	50.8500
U.K	55.8400	55.0300	55.0300	57.4900	57.4900
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8500	31.7500	31.7500
CANADA	33.4000	32.6500	34.7500	34.7500
CHINA	6.6000	6.0000	6.9000	6.9000
EMU	49.3000	48.4000	50.4000	50.4000
HONG KONG	5.7300	5.5200	6.0200	6.0200
INDIA	0.5500	0.4000	0.5800	0.5800
JAPAN	34.0000	32.8500	35.5000	35.5000
SAUDI ARABIA	12.1000	11.6500	12.6500	12.6500
SINGAPORE	33.9000	33.3500	35.4000	35.4000
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.3400	4.1600	4.4900	4.4900
SWITZERLAND	49.3000	48.3000	51.4000	51.4000
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	56.0000	55.0000	57.2500	57.2500
U.S.A	45.5000	44.8500	46.4000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		33.0000		35.0800
CHINA		5.0000		6.9500
EMU	49.4000	48.8500	50.8000	51.0000
HONG KONG		5.6000		6.0700
INDIA		0.4500		0.6500
JAPAN		32.0000		36.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.9500		29.7500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		33.7000		35.6000
SOUTH AFRICA	2.4500	2.4300	2.6700	2.7100
SWITZERLAND	46.2500	46.0000	51.4000	51.7500
U.A. EMIRATES		11.4000		13.0000
U.K	56.2000	55.5500	57.8000	58.0000
U.S.A	45.6000	45.3000	46.9000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.5216	29.1618	31.2062	31.2062
BAHRAIN	117.7470	116.8170		123.9440
BANGLADESH	0.4209	0.4089		0.4339
CANADA	32.7557	32.4979		34.3648
CHINA	6.4604			6.7856
DENMARK	6.7097	6.6397		6.8847
EMU	49.5450	49.6541	49.5287	51.0447	51.4264
HONG KONG	5.8253	5.7501	5.5851	6.0001	6.0001
JAPAN	33.3417	33.0719		34.9600
PAKISTAN	15.7904	15.8225		16.8492
SAUDI ARABIA	11.8950	11.7594	11.6213	12.5590	12.5590
SINGAPORE	33.4586	33.3030	32.9430	35.1131	35.1131
SOUTH AFRICA	2.5470	2.5135	2.4875	2.6989	2.7029
SWITZERLAND	48.9470	48.6934		50.7223
U.A. EMIRATES	12.1212	12.0712		12.6512
U.K	56.1762	56.4501	56.3076	57.7462	58.0800
U.S.A	45.4500	45.5500	45.4350	46.3500	46.7000

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Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

3.8793%

30 March 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 March 2023

	Buy (Notes)	Sell
EUR 1	48.4640	50.3807
GBP 1	55.2215	57.1864
JPY 100	32.7556	34.9265
USD 1	44.7512	46.0071

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Indicative Exchange Rates of Local Banks and FOREX Dealers