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: 12.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6135	29.6135		30.6876
BANGLADESH	0.4742	0.4742		0.4914
CANADA	32.8863	32.8863		34.0790
DENMARK	6.4679	6.4679		6.7025
EMU	48.6732	48.6732	48.2467	50.1786	50.1786
HONG KONG	5.6180	5.6180		5.8217
INDIA	0.5596	0.5596		0.5829
JAPAN	33.0836	33.0836		34.2836
NORWAY	4.1838	4.1838		4.3355
SINGAPORE	33.2332	33.2332		34.4386
SOUTH AFRICA	2.4007	2.4007		2.5539
SWEDEN	4.2280	4.2280		4.3814
SWITZERLAND	49.3847	49.3847		51.1758
U.K	55.3184	55.3184	54.8337	57.0293	57.0293
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1648	29.5500	31.3400	31.3400
CANADA	33.4025	32.6500	34.7400	34.7400
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	48.8600	48.2500	50.3200	50.1200
HONG KONG	5.6511	5.4900	5.9800	5.9800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7453	32.5000	35.0600	35.0600
NEW ZEALAND	27.8162	27.1500	28.9300	28.9300
SAUDI ARABIA	11.8787	11.6000	12.5700	12.5700
SINGAPORE	33.4728	33.0500	35.0500	35.0500
SOUTH AFRICA	2.4400	2.3800	2.6100	2.5900
SWITZERLAND	49.7739	48.0000	51.7400	51.7400
U.A. EMIRATES	12.0934	11.2000	12.6500	12.6500
U.K	55.6100	54.9000	57.2700	57.0700
U.S.A	45.0000	44.7000	46.2000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5719		30.6283
CANADA	32.9289		34.1391
CHINA			6.6947
EMU	48.8939	48.8900	50.3196	50.7221
HONG KONG	5.7006		5.8154
INDIA	0.5450		0.5700
JAPAN	33.4655		34.4825
KENYA	33.4579		34.8656
SAUDI ARABIA	11.9279		12.6075
SINGAPORE	33.6037		34.8332
SOUTH AFRICA	2.4358		2.5750
SWEDEN	4.2878		4.4509
SWITZERLAND	49.5790		51.0539
U.A. EMIRATES	12.1835		12.7079
U.K	55.6645	55.6600	57.1907	57.7626
U.S.A	44.7500	44.7500	45.6500	46.1293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4956	29.4655	29.4353	30.8468	30.8468
CANADA	32.9433	32.8761	32.8492	34.3888	34.3888
CHINA	6.3009	6.2417	5.9942	7.2273	7.2273
EMU	48.8012	48.7019	48.4040	50.1912	50.1912
HONG KONG	5.6504	5.5741	5.5330	5.9587	5.9587
INDIA	0.5388	0.5332		0.5679
JAPAN	33.1229	33.0553	32.7850	34.6439	34.6439
KENYA	33.8824			34.8328
MALAGASY				1.1105
NEW ZEALAND	27.5062	27.3921	27.1067	28.9328	28.9328
NORWAY	4.1752	4.1359	4.0747	4.5910	4.5910
SAUDI ARABIA	11.8634	11.7873	11.7160	12.7450	12.7450
SINGAPORE	33.2870	33.2191	33.1953	34.8155	34.8155
SOUTH AFRICA	2.3806	2.3705	2.3165	2.5507	2.5507
SWEDEN	4.2153	4.1668	4.1138	4.6400	4.6400
SWITZERLAND	49.1248	49.0281	48.9278	51.2337	51.2337
U.A. EMIRATES	12.0995	11.9772	11.5820	12.6858	12.6858
U.K	55.4871	55.3177	55.1484	57.1240	57.1240
U.S.A	44.8000	44.7000	44.6500	45.7000	46.1645
UGANDA	1.1844			1.2451

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.5200	31.3800	31.3800
CANADA	33.1600	32.6200	34.7800	34.7800
EMU	48.7100	48.1900	50.1700	50.1700
HONG KONG	5.6600	5.4900	5.9900	5.9900
JAPAN	33.3400	32.4700	35.1000	35.1000
SAUDI ARABIA	11.9000	11.5800	12.5900	12.5900
SINGAPORE	33.3300	33.0400	35.0900	35.0900
SOUTH AFRICA	2.4300	2.3800	2.5900	2.6100
SWITZERLAND	49.2000	48.6500	51.8000	51.8000
U.A. EMIRATES	12.0900	11.1900	12.6600	12.6600
U.K	55.4700	54.8800	57.1300	57.1300
U.S.A	44.8500	44.6000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.7300	29.5200	31.3400	31.3400
CANADA	33.1200	33.0200	32.6200	34.7400	34.7400
CHINA	6.4900			6.8200
EMU	48.6600	48.5400	48.1900	50.1200	50.1200
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5384	0.5303		0.5729
JAPAN	33.3000	33.1300	32.4700	35.0600	35.0600
KENYA	33.5500	33.3100		34.9600
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.6300	27.4200	27.1500	28.9300	28.9300
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.4400	15.3200		16.3400
SAUDI ARABIA	11.8800	11.7800	11.5800	12.5700	12.5700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.2900	33.1200	33.0400	35.0500	35.0500
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	13.9200	13.8100		14.5700
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9200	1.8600		2.0200
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	55.4100	55.2700	54.8750	57.0700	57.0700
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8920	31.4400	31.4400
CANADA		29.8080	34.8400	34.8400
CHINA		4.5000	7.5000	7.5000
EMU	49.1600	46.2270	51.1200	51.1200
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3000	29.9700	35.0600	35.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8670	28.9300	28.9300
SAUDI ARABIA		10.6920	12.6700	12.6700
SINGAPORE		29.9610	35.0500	35.0500
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.1400	46.6830	51.8400	51.8400
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	55.9100	52.6395	58.0700	58.0700
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7457	29.7457	29.5833	30.6130	30.6130
CANADA	33.1203	33.1203	32.8023	33.9499	33.9499
CHINA	6.4995	6.4995		6.6500
DENMARK	6.5324	6.5324	6.4697	6.6837	6.6837
EMU	48.6299	48.6299	48.0747	49.8480	49.8480
HONG KONG	5.6986	5.6986	5.6439	5.8305	5.8305
INDIA	0.5435	0.5435		0.5600
JAPAN	33.4304	33.4304	33.2432	34.4052	34.4052
NEW ZEALAND	27.8462	27.8462	27.5798	28.4909	28.4909
NORWAY	4.2608	4.2608	4.2199	4.3594	4.3594
SAUDI ARABIA	11.9243	11.9243	11.8098	12.2004	12.2004
SINGAPORE	33.5907	33.5907	33.2683	34.3685	34.3685
SOUTH AFRICA	2.4129	2.4129	2.4069	2.4882	2.4882
SWEDEN	4.2621	4.2621	4.2211	4.3607	4.3607
SWITZERLAND	49.2089	49.2089	48.8596	50.4744	50.4744
U.A. EMIRATES	12.1818	12.1818	12.0649	12.4639	12.4639
U.K	55.4778	55.4778	54.8448	56.8106	56.8106
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.5600	29.5600	30.6400	30.6400
CANADA	33.2700	32.8700	32.8700	34.0700	34.0700
CHINA	6.5000		6.4000	6.6300	6.6300
DENMARK	6.5400	6.4400	6.4400	6.6700	6.6700
EMU	48.5700	48.1400	48.1400	49.7500	49.7500
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5463		0.5376	0.5573	0.5573
JAPAN	33.5800	33.0400	33.0400	34.2500	34.2500
KENYA	33.5200			34.1900	34.1900
NEW ZEALAND	27.9100	27.4600	27.4600	28.4700	28.4700
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.3300			3.3900	3.3900
SINGAPORE	33.6400	33.1000	33.1000	34.3200	34.3200
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5400	2.5400
SWEDEN	4.2700	4.2100	4.2100	4.3500	4.3500
SWITZERLAND	49.3300	48.5900	48.5900	50.3200	50.3200
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.3700	54.9200	54.9200	56.7000	56.7000
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6071	29.6071	29.4071	30.7519	30.7519
BANGLADESH	0.4083	0.4083		0.4351
BOTSWANA	3.3369	3.3369		3.5323
CANADA	32.9175	32.9175	32.7175	34.1494	34.1494
CHINA	6.4184	6.4184		6.7297
DENMARK	6.4424	6.4424		6.7742
EMU	48.5258	48.5258	48.1158	49.9745	49.9745
HONG KONG	5.6171	5.6171	5.4971	5.9118	5.9118
INDIA	0.5371	0.5371		0.5661
INDONESIA	0.2960	0.2960		0.3122
JAPAN	33.2300	33.2300	32.6807	34.6100	34.6079
KENYA	33.0100	33.0100		34.7300
MOZAMBIQUE	69.1400	69.1400		72.6900
NAMIBIA	2.4015	2.4015		2.5516
NEW ZEALAND	27.6470	27.6470	27.1970	28.7302	28.7302
NORWAY	4.1736	4.1736		4.4431
SINGAPORE	33.2912	33.2912	33.1912	34.6748	34.6748
SOUTH AFRICA	2.3451	2.3451	2.2851	2.5556	2.5556
SWEDEN	4.2065	4.2065		4.4148
SWITZERLAND	49.0192	49.0192	48.5692	50.6559	50.6559
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2804	1.2804		1.3574
U.A. EMIRATES	11.9968	11.9968		12.6452
U.K	55.3189	55.3189	54.9889	56.9737	56.9737
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.1568	2.1568		2.3870

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

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Indicative Exchange Rates of Local Banks and FOREX Dealers