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: 11.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6444	29.6444		30.7195
BANGLADESH	0.4742	0.4742		0.4914
CANADA	32.8080	32.8080		33.9979
DENMARK	6.4408	6.4408		6.6744
EMU	48.4073	48.4073	47.9831	49.9044	49.9044
HONG KONG	5.6180	5.6180		5.8218
INDIA	0.5589	0.5589		0.5822
JAPAN	33.1807	33.1807		34.3842
NORWAY	4.2012	4.2012		4.3535
SINGAPORE	33.2433	33.2433		34.4490
SOUTH AFRICA	2.3858	2.3858		2.5381
SWEDEN	4.2030	4.2030		4.3555
SWITZERLAND	49.0878	49.0878		50.8682
U.K	55.2209	55.2209	54.7370	56.9288	56.9288
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1936	29.5500	31.3700	31.3700
CANADA	33.3448	32.5500	34.6800	34.6800
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	48.6800	48.0500	50.1300	49.9300
HONG KONG	5.6511	5.4900	5.9800	5.9800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8704	32.6000	35.1900	35.1900
NEW ZEALAND	27.9700	27.3000	29.0900	29.0900
SAUDI ARABIA	11.8787	11.6000	12.5700	12.5700
SINGAPORE	33.5014	33.1000	35.0800	35.0800
SOUTH AFRICA	2.4300	2.3700	2.6000	2.5800
SWITZERLAND	49.4853	47.5000	51.4400	51.4400
U.A. EMIRATES	12.0934	11.2000	12.6500	12.6500
U.K	55.5000	54.8000	57.1600	56.9600
U.S.A	45.0000	44.7500	46.2000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5783		30.6343
CANADA	32.8606		34.0651
CHINA			6.7059
EMU	48.7558	48.7600	50.1765	50.5779
HONG KONG	5.7071		5.8218
INDIA	0.5460		0.5700
JAPAN	33.6008		34.6212
KENYA	33.5204		34.9299
SAUDI ARABIA	11.9406		12.6207
SINGAPORE	33.6261		34.8635
SOUTH AFRICA	2.4248		2.5617
SWEDEN	4.2668		4.4288
SWITZERLAND	49.3446		50.8113
U.A. EMIRATES	12.1971		12.7218
U.K	55.5744	55.5700	57.0969	57.6679
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.4699	29.4397	30.8514	30.8514
CANADA	32.8603	32.7933	32.7664	34.3021	34.3021
CHINA	6.3035	6.2444	5.9967	7.2303	7.2303
EMU	48.7020	48.6029	48.3056	50.0892	50.0892
HONG KONG	5.6504	5.5741	5.5330	5.9587	5.9587
INDIA	0.5388	0.5332		0.5679
JAPAN	33.2471	33.1793	32.9079	34.7738	34.7738
KENYA	33.8951			34.8459
MALAGASY				1.1159
NEW ZEALAND	27.6350	27.5203	27.2336	29.0682	29.0682
NORWAY	4.1933	4.1538	4.0924	4.6109	4.6109
SAUDI ARABIA	11.8325	11.7566	11.6855	12.7117	12.7117
SINGAPORE	33.3020	33.2341	33.2103	34.8312	34.8312
SOUTH AFRICA	2.3672	2.3572	2.3035	2.5363	2.5363
SWEDEN	4.1912	4.1429	4.0903	4.6134	4.6134
SWITZERLAND	48.8327	48.7366	48.6369	50.9290	50.9290
U.A. EMIRATES	12.0995	11.9772	11.5820	12.6858	12.6858
U.K	55.3696	55.2007	55.0317	57.0031	57.0031
U.S.A	44.8000	44.7000	44.6500	45.7000	46.1645
UGANDA	1.1812			1.2418

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5400	31.4000	31.4000
CANADA	33.0800	32.5400	34.7000	34.7000
EMU	48.5400	48.0100	49.9900	49.9900
HONG KONG	5.6600	5.4900	5.9900	5.9900
JAPAN	33.4600	32.5800	35.2300	35.2300
SAUDI ARABIA	11.9000	11.5800	12.5900	12.5900
SINGAPORE	33.3500	33.0600	35.1200	35.1200
SOUTH AFRICA	2.4200	2.3700	2.5800	2.6000
SWITZERLAND	48.9100	48.3600	51.5000	51.5000
U.A. EMIRATES	12.0900	11.1900	12.6600	12.6600
U.K	55.3600	54.7700	57.0200	57.0200
U.S.A	44.8500	44.6000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.7500	29.5400	31.3700	31.3700
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CHINA	6.5000			6.8300
EMU	48.4800	48.3600	48.0100	49.9300	49.9300
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5389	0.5308		0.5734
JAPAN	33.4200	33.2500	32.5800	35.1900	35.1900
KENYA	33.5700	33.3300		34.9800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.7800	27.5700	27.2900	29.0900	29.0900
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	15.5600	15.4400		16.4700
SAUDI ARABIA	11.8800	11.7800	11.5800	12.5700	12.5700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.3100	33.1400	33.0600	35.0800	35.0800
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	14.0000	13.8900		14.6600
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SWITZERLAND	48.8500	48.4800	48.3600	51.4400	51.4400
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	55.3000	55.1600	54.7690	56.9600	56.9600
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9100	31.4700	31.4700
CANADA		29.7360	34.7600	34.7600
CHINA		4.5000	7.5000	7.5000
EMU	48.9800	46.0560	50.9300	50.9300
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4200	30.0780	35.1900	35.1900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0020	29.0900	29.0900
SAUDI ARABIA		10.6920	12.6700	12.6700
SINGAPORE		29.9790	35.0800	35.0800
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	48.8500	46.4075	51.5400	51.5400
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	55.8000	52.5350	57.9600	57.9600
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7144	29.7144	29.5520	30.5808	30.5808
CANADA	33.0737	33.0737	32.7562	33.9021	33.9021
CHINA	6.5049	6.5049		6.6555
DENMARK	6.5436	6.5436	6.4808	6.6951	6.6951
EMU	48.6925	48.6925	48.1373	49.9121	49.9121
HONG KONG	5.6986	5.6986	5.6439	5.8305	5.8305
INDIA	0.5446	0.5446		0.5611
JAPAN	33.6118	33.6118	33.4236	34.5918	34.5918
NEW ZEALAND	27.8820	27.8820	27.6156	28.5275	28.5275
NORWAY	4.2581	4.2581	4.2172	4.3567	4.3567
SAUDI ARABIA	11.9240	11.9240	11.8095	12.2001	12.2001
SINGAPORE	33.6463	33.6463	33.3233	34.4254	34.4254
SOUTH AFRICA	2.4405	2.4405	2.4344	2.5167	2.5167
SWEDEN	4.2698	4.2698	4.2288	4.3687	4.3687
SWITZERLAND	49.3067	49.3067	48.9566	50.5746	50.5746
U.A. EMIRATES	12.1815	12.1815	12.0645	12.4635	12.4635
U.K	55.4688	55.4688	54.8358	56.8014	56.8014
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	29.8900	29.5400	29.5400	30.6100	30.6100
CANADA	33.2200	32.8200	32.8200	34.0200	34.0200
CHINA	6.5100		6.4100	6.6400	6.6400
DENMARK	6.5500	6.4600	6.4600	6.6900	6.6900
EMU	48.6500	48.2100	48.2100	49.8200	49.8200
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5470		0.5382	0.5580	0.5580
JAPAN	33.7600	33.2200	33.2200	34.4400	34.4400
KENYA	33.5100			34.1800	34.1800
NEW ZEALAND	27.9400	27.4900	27.4900	28.5000	28.5000
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			3.4000	3.4000
SINGAPORE	33.6900	33.1500	33.1500	34.3700	34.3700
SOUTH AFRICA	2.4300	2.3800	2.3800	2.5700	2.5700
SWEDEN	4.2700	4.2200	4.2200	4.3600	4.3600
SWITZERLAND	49.4500	48.7100	48.7100	50.4400	50.4400
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.3700	54.9300	54.9300	56.7100	56.7100
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.2700	2.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5668	29.5668	29.3668	30.7336	30.7336
BANGLADESH	0.4089	0.4089		0.4357
BOTSWANA	3.3414	3.3414		3.5369
CANADA	32.8733	32.8733	32.6733	34.1043	34.1043
CHINA	6.4247	6.4247		6.7358
DENMARK	6.4535	6.4535		6.7858
EMU	48.5841	48.5841	48.1741	50.0430	50.0430
HONG KONG	5.6171	5.6171	5.4971	5.9118	5.9118
INDIA	0.5383	0.5383		0.5674
INDONESIA	0.2955	0.2955		0.3117
JAPAN	33.4000	33.4000	32.8527	34.7800	34.7834
KENYA	33.0100	33.0100		34.7300
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.4103	2.4103		2.5618
NEW ZEALAND	27.6738	27.6738	27.2238	28.7531	28.7531
NORWAY	4.1733	4.1733		4.4413
SINGAPORE	33.3291	33.3291	33.2291	34.7187	34.7187
SOUTH AFRICA	2.3718	2.3718	2.3118	2.5827	2.5827
SWEDEN	4.2141	4.2141		4.4222
SWITZERLAND	49.1063	49.1063	48.6563	50.7615	50.7615
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2796	1.2796		1.3566
U.A. EMIRATES	11.9964	11.9964		12.6449
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	2.1789	2.1789		2.3936

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