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: 30.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6116	29.6116	29.6116	30.9410	30.9410
CANADA	33.0594	33.0594	33.0594	34.7168	34.7168
CHINA	6.2125	6.2125		6.5895
DENMARK	6.5175	6.5175	6.5175	6.7897	6.7897
EMU	48.9057	48.9057	48.9057	50.3154	50.3154
HONG KONG	5.7791	5.7791	5.7791	6.0689	6.0689
INDIA	0.5418	0.5418		0.5690
JAPAN	28.8482	28.8482	28.8482	30.2945	30.2945
NEW ZEALAND	27.0101	27.0101	27.0101	28.1242	28.1242
NORWAY	4.1049	4.1049	4.1049	4.3107	4.3107
SAUDI ARABIA	12.1246	12.1246	12.1246	12.5956	12.5956
SINGAPORE	33.2319	33.2319	33.2319	34.8980	34.8980
SOUTH AFRICA	2.4052	2.4052	2.4052	2.5576	2.5576
SWEDEN	4.1490	4.1490	4.1490	4.3137	4.3137
SWITZERLAND	49.6000	49.6000	49.6000	52.0867	52.0867
U.A. EMIRATES	12.3142	12.3142	12.3142	12.9316	12.9316
U.K	57.3042	57.3042	57.3042	58.9560	58.9560
U.S.A	45.9000	45.9000	45.7000	46.8000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4900	29.4900	31.1500	31.1500
CANADA	33.5000	33.1000	33.1000	34.7200	34.7200
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.5700	6.4800	6.4800	6.7700	6.7700
EMU	49.2700	48.8400	48.8400	50.6800	50.6800
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5428		0.5381	0.5701	0.5701
JAPAN	29.1800	28.8200	28.8200	30.4100	30.4100
KENYA	34.3400			35.0100	35.0100
NEW ZEALAND	27.2000	26.9200	26.9200	28.0800	28.0800
NORWAY	4.1500	4.1200	4.1200	4.2900	4.2900
SAUDI ARABIA	12.2600	12.0800	12.0800	12.5100	12.5200
SEYCHELLES	3.1700			3.4100	3.4100
SINGAPORE	33.7100	33.2600	33.2600	34.5500	34.5500
SOUTH AFRICA	2.4500	2.4100	2.4100	2.6000	2.6000
SWEDEN	4.1700	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	50.2600	49.7400	49.7400	51.9200	51.9200
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7700	12.7700
U.K	57.7300	57.2700	57.2700	59.3900	59.3900
U.S.A	46.0100	45.5600	45.5600	46.9100	46.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7503	29.7503	29.5503	30.9077	30.9077
BANGLADESH	0.4088	0.4088		0.4369
BOTSWANA	3.1856	3.1856		3.4099
CANADA	33.3091	33.3091	33.1091	34.5369	34.5369
CENTRAL AFRICA	7.3500	7.3500		7.8100
CHINA	6.2554	6.2554		6.5598
DENMARK	6.4960	6.4960		6.8258
EMU	48.9418	48.9418	48.5318	50.4036	50.4036
GHANA	3.2096	3.2096		3.6007
HONG KONG	5.7829	5.7829	5.6629	6.0783	6.0783
INDIA	0.5415	0.5415		0.5703
INDONESIA	0.2774	0.2774		0.2930
JAPAN	28.9600	28.9600	28.4075	30.2400	30.2371
KENYA	33.4200	33.4200		35.3400
MOZAMBIQUE	71.2100	71.2100		74.4200
NAMIBIA	2.4088	2.4088		2.5577
NEW ZEALAND	27.0870	27.0870	26.6370	28.1411	28.1411
NIGERIA	3.1400	3.1400		3.7100
NORWAY	4.0794	4.0794		4.3431
RWANDA	3.4800	3.4800		3.7100
SINGAPORE	33.4143	33.4143	33.3143	34.7780	34.7780
SOUTH AFRICA	2.3783	2.3783	2.3183	2.5882	2.5882
SWEDEN	4.1345	4.1345		4.3381
SWITZERLAND	50.0803	50.0803	49.6303	51.7298	51.7298
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2158	1.2158		1.2908
U.A. EMIRATES	12.3129	12.3129		12.9587
U.K	57.3634	57.3634	57.0334	59.0609	59.0609
U.S.A	45.9600	45.9600	45.8600	46.8600	47.2500
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.6467	1.6467		1.8206

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8800	30.8500	30.8500
EMU	49.1100	49.1100	48.6600	50.5300	50.5300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.3900	56.4600	57.1800	59.0500	59.0500
U.S.A	45.9300	45.7300	46.0300	46.8300	47.1800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2591	6.5242
EMU	48.9037	50.3306
SOUTH AFRICA	2.4350	2.5256
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7460	29.5460	29.2460	31.2940	31.2940
CANADA	33.3960		33.0660	34.9660	34.9660
CHINA	6.2820			6.8820
EMU	49.2220	49.0720	47.6720	50.6080	50.6080
HONG KONG	5.8510			6.0110
INDIA	0.5470			0.5800
JAPAN	29.0250			30.8010
KENYA	33.9060			35.5860
MALAGASY	0.9800			1.1200
NEW ZEALAND	27.1580			28.0030
SAUDI ARABIA	12.2080			12.5200
SINGAPORE	33.4960	33.1960	33.0960	35.0700	35.0700
SOUTH AFRICA	2.4460		2.2460	2.5700	2.5700
SWITZERLAND	49.9960			52.3390
U.A. EMIRATES	12.3750		11.6750	12.9550	12.9550
U.K	57.6670	57.5170	57.1170	59.2480	59.2480
U.S.A	45.9200	45.8200	44.9200	46.8200	47.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.4300	31.2000	31.2000
CANADA	32.7600	32.6700	34.8900	34.8900
CHINA	6.2500		6.5600
DENMARK	6.4500		6.8200
EMU	49.2700	49.3800	50.6900	50.6900
HONG KONG	5.8200	5.8200	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	29.0900		30.4400
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.2100		28.6800
SINGAPORE	33.3000	33.2300	34.9000	34.9000
SOUTH AFRICA	2.4200		2.5800
SWITZERLAND	49.7700	49.1800	51.9800	51.9800
U.K	57.6400	57.2100	59.2700	59.2700
U.S.A	45.9500	46.3000	46.8500	47.6300
WEST AFRICA	7.4000		7.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.6500	31.5000	31.5000
CANADA	33.5500	32.9000	35.0500	35.0500
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	49.6500	48.7000	50.9000	50.9000
HONG KONG	5.8300	5.6500	6.1500	6.1500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4000	30.7000	30.7000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.5500	33.1500	35.2000	35.2000
SOUTH AFRICA	2.4800	2.4000	2.6300	2.6300
SWITZERLAND	50.3500	49.3500	52.5000	52.5000
U.A. EMIRATES	12.6000	11.6000	13.2000	13.2000
U.K	58.1000	57.0500	59.6000	59.6000
U.S.A	46.3500	45.7500	47.2500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4500
CANADA		32.9000		35.0000
CHINA		5.0000		7.2500
EMU	49.2500	48.7000	51.2500	51.1000
HONG KONG		5.6600		6.1400
INDIA		0.4200		0.5900
JAPAN	29.2000	28.0500	30.6500	30.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.4000
SAUDI ARABIA		11.9000		12.8700
SINGAPORE		33.2000		35.1500
SOUTH AFRICA	2.2500	2.4000	2.6000	2.6000
SWITZERLAND	49.8500	49.0000	52.4500	52.4500
U.A. EMIRATES		11.6000		13.0800
U.K	57.6500	57.1000	59.3000	59.3000
U.S.A	46.0000	45.7500	47.6000	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2827	29.2363	28.8827	30.9100	30.9100
BAHRAIN	118.8430	117.9050		125.0980
BANGLADESH	0.4159	0.4041		0.4287
CANADA	32.8035	32.5454		34.4138
CHINA	6.1759			6.4881
DENMARK	6.6551	6.5851		6.8301
EMU	49.1747	49.3319	49.2086	50.5449	50.6168
HONG KONG	5.8792	5.8039	5.6374	6.0556	6.0556
JAPAN	28.6352	28.4569		30.1123
PAKISTAN	16.2111	16.2401		17.2911
SAUDI ARABIA	12.0774	12.0092	11.8681	12.8237	12.8437
SINGAPORE	32.9827	32.8296	32.4807	34.6174	34.6174
SOUTH AFRICA	2.4510	2.4180	2.3913	2.5968	2.6008
SWITZERLAND	49.5693	49.3124		51.3671
U.A. EMIRATES	12.2365	12.1865		12.7665
U.K	57.7381	57.6635	57.5193	59.0855	59.3119
U.S.A	45.8800	45.9800	45.8650	46.7800	47.0800

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Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2024

	Buy (Notes)	Sell
EUR 1	48.7227	50.5191
GBP 1	57.1497	59.1561
JPY 100	28.2155	30.3882
USD 1	45.6388	46.8364

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Indicative Exchange Rates of Local Banks and FOREX Dealers