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: 07.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6796	29.6796		30.7561
BANGLADESH	0.4742	0.4742		0.4914
CANADA	32.8007	32.8007		33.9903
DENMARK	6.4621	6.4621		6.6965
EMU	48.6067	48.6067	48.1808	50.1101	50.1101
HONG KONG	5.6180	5.6180		5.8218
INDIA	0.5596	0.5596		0.5829
JAPAN	33.6132	33.6132		34.8323
NORWAY	4.2205	4.2205		4.3736
SINGAPORE	33.2458	33.2458		34.4516
SOUTH AFRICA	2.4190	2.4190		2.5734
SWEDEN	4.2298	4.2298		4.3832
SWITZERLAND	49.3018	49.3018		51.0900
U.K	55.3406	55.3406	54.8556	57.0522	57.0522
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	29.8000	31.5500	31.5500
CANADA	33.4890	32.8000	34.8300	34.8300
CHINA	6.5342	5.0000	6.8600	6.8600
EMU	49.0400	48.4000	50.5100	50.3100
HONG KONG	5.6795	5.5300	6.0100	6.0100
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	34.4575	33.2000	35.8000	35.8000
NEW ZEALAND	28.2104	27.5500	29.3400	29.3400
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6300
SINGAPORE	33.6542	33.2500	35.2400	35.2400
SOUTH AFRICA	2.4700	2.4200	2.6400	2.6200
SWITZERLAND	49.8893	48.8000	51.8600	51.8600
U.A. EMIRATES	12.1412	11.2500	12.7000	12.7000
U.K	55.9200	55.2500	57.5900	57.3900
U.S.A	45.2000	44.9000	46.4000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6316		30.6940
CANADA	32.8606		34.0701
CHINA			6.7133
EMU	48.8992	48.9000	50.3240	50.7266
HONG KONG	5.7071		5.8218
INDIA	0.5470		0.5800
JAPAN	33.9806		35.0178
KENYA	33.5079		34.9169
SAUDI ARABIA	11.9416		12.6210
SINGAPORE	33.6716		34.9002
SOUTH AFRICA	2.4576		2.5958
SWEDEN	4.2936		4.4562
SWITZERLAND	49.5575		51.0307
U.A. EMIRATES	12.1971		12.7218
U.K	55.6954	55.7000	57.2303	57.8027
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5753	29.5450	29.5148	30.9301	30.9301
CANADA	32.8652	32.7981	32.7713	34.3072	34.3072
CHINA	6.3124	6.2532	6.0052	7.2405	7.2405
EMU	48.7669	48.6677	48.3700	50.1560	50.1560
HONG KONG	5.6504	5.5741	5.5330	5.9587	5.9587
INDIA	0.5405	0.5349		0.5698
JAPAN	33.6431	33.5745	33.2998	35.1880	35.1880
KENYA	33.8951			34.8459
MALAGASY				1.1159
NEW ZEALAND	27.7859	27.6707	27.3824	29.2270	29.2270
NORWAY	4.2132	4.1735	4.1118	4.6328	4.6328
SAUDI ARABIA	11.8631	11.7870	11.7157	12.7446	12.7446
SINGAPORE	33.3371	33.2691	33.2452	34.8679	34.8679
SOUTH AFRICA	2.4007	2.3905	2.3361	2.5722	2.5722
SWEDEN	4.2186	4.1700	4.1170	4.6436	4.6436
SWITZERLAND	49.0651	48.9684	48.8683	51.1714	51.1714
U.A. EMIRATES	12.0995	11.9772	11.5820	12.6858	12.6858
U.K	55.5017	55.3324	55.1630	57.1391	57.1391
U.S.A	44.8000	44.7000	44.6500	45.7000	46.1645
UGANDA	1.1791			1.2395

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.7200	31.5900	31.5900
CANADA	33.2400	32.7000	34.8700	34.8700
EMU	48.9000	48.3800	50.3700	50.3700
HONG KONG	5.6800	5.5200	6.0100	6.0100
JAPAN	34.0400	33.1500	35.8400	35.8400
SAUDI ARABIA	11.9600	11.6400	12.6500	12.6500
SINGAPORE	33.5100	33.2200	35.2800	35.2800
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6400
SWITZERLAND	49.3000	48.7600	51.9100	51.9100
U.A. EMIRATES	12.1400	11.2300	12.7100	12.7100
U.K	55.7800	55.1800	57.4500	57.4500
U.S.A	45.0500	44.8000	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.7900	29.5800	31.4100	31.4100
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CHINA	6.5000			6.8300
EMU	48.6200	48.5000	48.1500	50.0800	50.0800
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5400	0.5319		0.5746
JAPAN	33.8200	33.6500	32.9700	35.6100	35.6100
KENYA	33.5700	33.3300		34.9800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.9000	27.6900	27.4100	29.2100	29.2100
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.8700	15.7500		16.8000
SAUDI ARABIA	11.8800	11.7800	11.5800	12.5700	12.5700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.3400	33.1700	33.0900	35.1100	35.1100
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	13.9200	13.8100		14.5700
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	49.0700	48.7000	48.5800	51.6700	51.6700
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	55.4300	55.2900	54.8940	57.0900	57.0900
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0720	31.6500	31.6500
CANADA		29.8800	34.9300	34.9300
CHINA		4.5000	7.5000	7.5000
EMU	49.3400	46.3980	51.3100	51.3100
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	34.0000	30.6000	35.8000	35.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2180	29.3400	29.3400
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		30.1230	35.2400	35.2400
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	49.2500	46.7875	51.9600	51.9600
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.2200	52.9340	58.3900	58.3900
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9616	29.9616	29.7992	30.8332	30.8332
CANADA	33.2484	33.2484	32.9292	34.0790	34.0790
CHINA	6.5233	6.5233		6.6740
DENMARK	6.5610	6.5610	6.4980	6.7125	6.7125
EMU	48.8286	48.8286	48.2734	50.0484	50.0484
HONG KONG	5.7177	5.7177	5.6628	5.8497	5.8497
INDIA	0.5462	0.5462		0.5628
JAPAN	34.1047	34.1047	33.9137	35.0968	35.0968
NEW ZEALAND	28.2356	28.2356	27.9692	28.8875	28.8875
NORWAY	4.2824	4.2824	4.2413	4.3813	4.3813
SAUDI ARABIA	11.9645	11.9645	11.8497	12.2408	12.2408
SINGAPORE	33.7564	33.7564	33.4324	34.5358	34.5358
SOUTH AFRICA	2.4714	2.4714	2.4653	2.5484	2.5484
SWEDEN	4.3051	4.3051	4.2638	4.4045	4.4045
SWITZERLAND	49.4118	49.4118	49.0610	50.6791	50.6791
U.A. EMIRATES	12.2216	12.2216	12.1043	12.5038	12.5038
U.K	55.8205	55.8205	55.1875	57.1578	57.1578
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.8000	29.8000	30.8800	30.8800
CANADA	33.4300	33.0400	33.0400	34.2400	34.2400
CHINA	6.5400		6.4300	6.6700	6.6700
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8200	48.3800	48.3800	49.9900	49.9900
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5490		0.5402	0.5600	0.5600
JAPAN	34.3000	33.7500	33.7500	34.9900	34.9900
KENYA	33.8200			34.4900	34.4900
NEW ZEALAND	28.3200	27.8700	27.8700	28.8900	28.8900
NORWAY	4.2900	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	33.8300	33.2900	33.2900	34.5100	34.5100
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.3200	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.6000	48.8600	48.8600	50.6000	50.6000
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	55.7700	55.3300	55.3300	57.1200	57.1200
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.3100	2.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8530	29.8530	29.6530	31.0001	31.0001
BANGLADESH	0.4096	0.4096		0.4364
BOTSWANA	3.3745	3.3745		3.5705
CANADA	33.0805	33.0805	32.8805	34.3102	34.3102
CHINA	6.4498	6.4498		6.7612
DENMARK	6.4771	6.4771		6.8096
EMU	48.7660	48.7660	48.3560	50.2243	50.2243
HONG KONG	5.6426	5.6426	5.5226	5.9374	5.9374
INDIA	0.5405	0.5405		0.5696
INDONESIA	0.2960	0.2960		0.3121
JAPAN	33.9400	33.9400	33.3883	35.3300	35.3268
KENYA	33.2600	33.2600		34.9900
MOZAMBIQUE	69.4500	69.4500		73.0000
NAMIBIA	2.4334	2.4334		2.5882
NEW ZEALAND	28.0595	28.0595	27.6095	29.1303	29.1303
NORWAY	4.2019	4.2019		4.4690
SINGAPORE	33.4770	33.4770	33.3770	34.8665	34.8665
SOUTH AFRICA	2.4054	2.4054	2.3454	2.6162	2.6162
SWEDEN	4.2538	4.2538		4.4615
SWITZERLAND	49.2613	49.2613	48.8113	50.9152	50.9152
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2970	1.2970		1.3738
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	55.7245	55.7245	55.3945	57.3780	57.3780
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2113	2.2113		2.3623

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