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: 10.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6091	29.6091		30.6830
BANGLADESH	0.4742	0.4742		0.4914
CANADA	32.7568	32.7568		33.9449
DENMARK	6.4521	6.4521		6.6861
EMU	48.4738	48.4738	48.0490	49.9730	49.9730
HONG KONG	5.6180	5.6180		5.8218
INDIA	0.5582	0.5582		0.5814
JAPAN	33.3236	33.3236		34.5323
NORWAY	4.1981	4.1981		4.3504
SINGAPORE	33.2708	33.2708		34.4776
SOUTH AFRICA	2.4132	2.4132		2.5673
SWEDEN	4.2084	4.2084		4.3611
SWITZERLAND	49.2193	49.2193		51.0045
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	30.1359	29.5000	31.3100	31.3100
CANADA	33.2775	32.5000	34.6100	34.6100
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	48.7300	48.1000	50.1900	49.9900
HONG KONG	5.6511	5.4900	5.9800	5.9800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0436	32.7500	35.3700	35.3700
NEW ZEALAND	27.9797	27.3000	29.1000	29.1000
SAUDI ARABIA	11.8787	11.6000	12.5700	12.5700
SINGAPORE	33.5396	33.1000	35.1200	35.1200
SOUTH AFRICA	2.4500	2.4000	2.6200	2.6000
SWITZERLAND	49.5815	48.0000	51.5400	51.5400
U.A. EMIRATES	12.0934	11.2000	12.6500	12.6500
U.K	55.4800	54.7500	57.1400	56.9400
U.S.A	45.0000	44.6000	46.2000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5429		30.5976
CANADA	32.8169		34.0197
CHINA			6.7121
EMU	48.8186	48.8200	50.2410	50.6429
HONG KONG	5.7070		5.8218
INDIA	0.5470		0.5700
JAPAN	33.7655		34.7908
KENYA	33.5079		34.9169
SAUDI ARABIA	11.9403		12.6203
SINGAPORE	33.6766		34.9054
SOUTH AFRICA	2.4511		2.5900
SWEDEN	4.2727		4.4351
SWITZERLAND	49.4263		50.8955
U.A. EMIRATES	12.1968		12.7215
U.K	55.5789	55.5800	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	29.4779	29.4478	29.4176	30.8282	30.8282
CANADA	32.8214	32.7544	32.7276	34.2615	34.2615
CHINA	6.3105	6.2513	6.0033	7.2383	7.2383
EMU	48.8621	48.7627	48.4644	50.2539	50.2539
HONG KONG	5.6504	5.5741	5.5330	5.9587	5.9587
INDIA	0.5404	0.5347		0.5696
JAPAN	33.4351	33.3669	33.0939	34.9704	34.9704
KENYA	33.8951			34.8459
MALAYSIA				1.1228
NEW ZEALAND	27.6794	27.5646	27.2774	29.1149	29.1149
NORWAY	4.1939	4.1544	4.0929	4.6115	4.6115
SAUDI ARABIA	11.8325	11.7566	11.6855	12.7117	12.7117
SINGAPORE	33.3271	33.2591	33.2353	34.8574	34.8574
SOUTH AFRICA	2.3950	2.3848	2.3306	2.5661	2.5661
SWEDEN	4.2004	4.1520	4.0992	4.6235	4.6235
SWITZERLAND	48.9513	48.8549	48.7550	51.0527	51.0527
U.A. EMIRATES	12.0995	11.9772	11.5820	12.6858	12.6858
U.K	55.5831	55.4135	55.2439	57.2229	57.2229
U.S.A	44.8000	44.7000	44.6500	45.7000	46.1645
UGANDA	1.1788			1.2392

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.4900	31.3400	31.3400
CANADA	33.0300	32.5000	34.6500	34.6500
EMU	48.5900	48.0700	50.0500	50.0500
HONG KONG	5.6600	5.4900	5.9900	5.9900
JAPAN	33.6300	32.7500	35.4100	35.4100
SAUDI ARABIA	11.9000	11.5800	12.5900	12.5900
SINGAPORE	33.3900	33.1000	35.1600	35.1600
SOUTH AFRICA	2.4400	2.3900	2.6000	2.6200
SWITZERLAND	49.0100	48.4600	51.6000	51.6000
U.A. EMIRATES	12.0900	11.1900	12.6600	12.6600
U.K	55.3400	54.7500	57.0000	57.0000
U.S.A	44.8500	44.6000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.7000	29.4900	31.3100	31.3100
CANADA	32.9900	32.8900	32.5000	34.6100	34.6100
CHINA	6.5000			6.8300
EMU	48.5300	48.4100	48.0700	49.9900	49.9900
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5399	0.5318		0.5745
JAPAN	33.5900	33.4200	32.7500	35.3700	35.3700
KENYA	33.5700	33.3300		34.9800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.7900	27.5800	27.3000	29.1000	29.1000
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	15.6800	15.5600		16.6000
SAUDI ARABIA	11.8800	11.7800	11.5800	12.5700	12.5700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.3500	33.1800	33.1000	35.1200	35.1200
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	13.9500	13.8400		14.6100
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	48.9500	48.5800	48.4600	51.5400	51.5400
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	55.2800	55.1400	54.7500	56.9400	56.9400
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8650	31.4100	31.4100
CANADA		29.6910	34.7100	34.7100
CHINA		4.5000	7.5000	7.5000
EMU	49.0300	46.1035	50.9900	50.9900
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.5900	30.2310	35.3700	35.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0110	29.1000	29.1000
SAUDI ARABIA		10.6920	12.6700	12.6700
SINGAPORE		30.0150	35.1200	35.1200
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	48.9500	46.5025	51.6400	51.6400
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	55.7800	52.5160	57.9400	57.9400
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7947	29.7947	29.6323	30.6634	30.6634
CANADA	33.1154	33.1154	32.7974	33.9448	33.9448
CHINA	6.5065	6.5065		6.6571
DENMARK	6.5548	6.5548	6.4919	6.7066	6.7066
EMU	48.7818	48.7818	48.2266	50.0038	50.0038
HONG KONG	5.6987	5.6987	5.6440	5.8306	5.8306
INDIA	0.5448	0.5448		0.5613
JAPAN	33.8259	33.8259	33.6365	34.8122	34.8122
NEW ZEALAND	27.9714	27.9714	27.7050	28.6191	28.6191
NORWAY	4.2746	4.2746	4.2336	4.3736	4.3736
SAUDI ARABIA	11.9246	11.9246	11.8101	12.2007	12.2007
SINGAPORE	33.6160	33.6160	33.2933	34.3943	34.3943
SOUTH AFRICA	2.4454	2.4454	2.4393	2.5218	2.5218
SWEDEN	4.2889	4.2889	4.2477	4.3882	4.3882
SWITZERLAND	49.4595	49.4595	49.1084	50.7314	50.7314
U.A. EMIRATES	12.1805	12.1805	12.0635	12.4625	12.4625
U.K	55.6253	55.6253	54.9923	56.9617	56.9617
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	29.9600	29.6000	29.6000	30.6800	30.6800
CANADA	33.2700	32.8700	32.8700	34.0700	34.0700
CHINA	6.5100		6.4100	6.6400	6.6400
DENMARK	6.5600	6.4700	6.4700	6.7000	6.7000
EMU	48.7100	48.2700	48.2700	49.8900	49.8900
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5471		0.5383	0.5580	0.5580
JAPAN	33.9700	33.4300	33.4300	34.6600	34.6600
KENYA	33.5800			34.2600	34.2600
NEW ZEALAND	28.0200	27.5700	27.5700	28.5900	28.5900
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.2500			3.3200	3.3200
SINGAPORE	33.6700	33.1300	33.1300	34.3500	34.3500
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.3000	4.2400	4.2400	4.3800	4.3800
SWITZERLAND	49.5800	48.8400	48.8400	50.5800	50.5800
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.5100	55.0600	55.0600	56.8500	56.8500
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.3200	2.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6654	29.6654	29.4654	30.8113	30.8113
BANGLADESH	0.4140	0.4140		0.4409
BOTSWANA	3.3414	3.3414		3.5369
CANADA	32.9126	32.9126	32.7126	34.1444	34.1444
CHINA	6.4258	6.4258		6.7368
DENMARK	6.4641	6.4641		6.7967
EMU	48.6737	48.6737	48.2637	50.1253	50.1253
HONG KONG	5.6171	5.6171	5.4971	5.9118	5.9118
INDIA	0.5381	0.5381		0.5675
INDONESIA	0.2954	0.2954		0.3115
JAPAN	33.6300	33.6300	33.0832	35.0200	35.0185
KENYA	33.0100	33.0100		34.7300
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.4057	2.4057		2.5600
NEW ZEALAND	27.7814	27.7814	27.3314	28.8536	28.8536
NORWAY	4.1870	4.1870		4.4554
SINGAPORE	33.3216	33.3216	33.2216	34.7057	34.7057
SOUTH AFRICA	2.3775	2.3775	2.3175	2.5881	2.5881
SWEDEN	4.2336	4.2336		4.4419
SWITZERLAND	49.2375	49.2375	48.7875	50.8843	50.8843
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2880	1.2880		1.3652
U.A. EMIRATES	11.9981	11.9981		12.6442
U.K	55.4488	55.4488	55.1188	57.0925	57.0925
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