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: 06.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8538	29.8538		30.9366
BANGLADESH	0.4763	0.4763		0.4935
CANADA	32.9565	32.9565		34.1518
DENMARK	6.4781	6.4781		6.7131
EMU	48.7527	48.7527	48.3255	50.2605	50.2605
HONG KONG	5.6426	5.6426		5.8473
INDIA	0.5595	0.5595		0.5829
JAPAN	33.8894	33.8894		35.1186
NORWAY	4.2286	4.2286		4.3819
SINGAPORE	33.4038	33.4038		34.6154
SOUTH AFRICA	2.4467	2.4467		2.6028
SWEDEN	4.2494	4.2494		4.4036
SWITZERLAND	49.3796	49.3796		51.1706
U.K	55.6275	55.6275	55.1401	57.3480	57.3480
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4246	29.8000	31.6100	31.6000
CANADA	33.4794	32.7000	34.8200	34.8000
CHINA	6.6770	5.0000	7.0100	6.9000
EMU	48.9100	48.2500	50.3700	50.1500
HONG KONG	5.6700	5.5300	6.0000	6.0000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.5826	33.3000	35.9300	35.9000
NEW ZEALAND	28.3643	27.7000	29.5000	29.5000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	33.6733	33.2500	35.2600	35.2500
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6300
SWITZERLAND	49.7354	48.6500	51.7000	51.5000
U.A. EMIRATES	12.1412	11.2500	12.7000	12.7000
U.K	55.8900	55.2000	57.5600	57.3000
U.S.A	45.2000	44.8000	46.4000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7753		30.8408
CANADA	32.9878		34.2022
CHINA			6.7299
EMU	48.9506	48.9500	50.3736	50.7765
HONG KONG	5.7262		5.8409
INDIA	0.5490		0.5800
JAPAN	34.2659		35.3042
KENYA	33.7209		35.1367
SAUDI ARABIA	11.9774		12.6668
SINGAPORE	33.7843		35.0147
SOUTH AFRICA	2.4828		2.6233
SWEDEN	4.3087		4.4722
SWITZERLAND	49.5317		51.0006
U.A. EMIRATES	12.2366		12.7622
U.K	55.9313	55.9300	57.4690	58.0437
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7116	29.6812	29.6508	31.0726	31.0726
CANADA	32.9647	32.8974	32.8705	34.4111	34.4111
CHINA	6.3214	6.2621	6.0137	7.2508	7.2508
EMU	48.8386	48.7392	48.4411	50.2297	50.2297
HONG KONG	5.6629	5.5865	5.5453	5.9719	5.9719
INDIA	0.5410	0.5354		0.5703
JAPAN	33.8846	33.8154	33.5388	35.4405	35.4405
KENYA	34.0721			35.0278
MALAGASY				1.1227
NEW ZEALAND	28.0075	27.8914	27.6008	29.4601	29.4601
NORWAY	4.2131	4.1734	4.1117	4.6326	4.6326
SAUDI ARABIA	11.8586	11.7826	11.7113	12.7398	12.7398
SINGAPORE	33.4309	33.3626	33.3388	34.9660	34.9660
SOUTH AFRICA	2.4241	2.4138	2.3589	2.5973	2.5973
SWEDEN	4.2292	4.1805	4.1273	4.6553	4.6553
SWITZERLAND	48.9946	48.8981	48.7981	51.0979	51.0979
U.A. EMIRATES	12.1263	12.0036	11.6076	12.7138	12.7138
U.K	55.7269	55.5569	55.3868	57.3710	57.3710
U.S.A	44.9000	44.8000	44.7500	45.8000	46.2663
UGANDA	1.1750			1.2353

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.7700	31.6500	31.6500
CANADA	33.2300	32.6900	34.8600	34.8600
EMU	48.7600	48.2400	50.2200	50.2200
HONG KONG	5.6800	5.5200	6.0100	6.0100
JAPAN	34.1600	33.2700	35.9700	35.9700
SAUDI ARABIA	11.9600	11.6400	12.6500	12.6500
SINGAPORE	33.5300	33.2400	35.3000	35.3000
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6600
SWITZERLAND	49.1600	48.6100	51.7600	51.7600
U.A. EMIRATES	12.1400	11.2300	12.7100	12.7100
U.K	55.7500	55.1500	57.4200	57.4200
U.S.A	45.0500	44.8000	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.9800	29.7700	31.6100	31.6100
CANADA	33.1900	33.0900	32.6900	34.8200	34.8200
CHINA	6.5300			6.8600
EMU	48.7100	48.5900	48.2400	50.1700	50.1700
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5421	0.5340		0.5768
JAPAN	34.1200	33.9500	33.2700	35.9300	35.9300
KENYA	33.8200	33.5800		35.2400
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	28.1800	27.9700	27.6900	29.5000	29.5000
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	15.5100	15.3900		16.4200
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2900		3.0300	3.6000	3.6000
SINGAPORE	33.4900	33.3200	33.2400	35.2600	35.2600
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	13.9300	13.8200		14.5800
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.1000	48.7300	48.6100	51.7000	51.7000
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	55.6900	55.5500	55.1540	57.3600	57.3600
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1170	31.7100	31.7100
CANADA		29.8710	34.9200	34.9200
CHINA		4.5000	7.5000	7.5000
EMU	49.2100	46.2745	51.1700	51.1700
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	34.1200	30.7080	35.9300	35.9300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3620	29.5000	29.5000
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		30.1410	35.2600	35.2600
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	49.1000	46.6450	51.8000	51.8000
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.1900	52.9055	58.3600	58.3600
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1607	30.1607	29.9983	31.0388	31.0388
CANADA	33.3102	33.3102	32.9904	34.1431	34.1431
CHINA	6.5183	6.5183		6.6689
DENMARK	6.5919	6.5919	6.5286	6.7442	6.7442
EMU	49.0654	49.0654	48.5102	50.2922	50.2922
HONG KONG	5.7114	5.7114	5.6566	5.8434	5.8434
INDIA	0.5438	0.5438		0.5602
JAPAN	33.9401	33.9401	33.7500	34.9281	34.9281
NEW ZEALAND	28.4553	28.4553	28.1889	29.1129	29.1129
NORWAY	4.3501	4.3501	4.3083	4.4506	4.4506
SAUDI ARABIA	11.9538	11.9538	11.8390	12.2300	12.2300
SINGAPORE	33.8130	33.8130	33.4884	34.5944	34.5944
SOUTH AFRICA	2.4926	2.4926	2.4864	2.5703	2.5703
SWEDEN	4.3623	4.3623	4.3205	4.4632	4.4632
SWITZERLAND	49.4495	49.4495	49.0984	50.7189	50.7189
U.A. EMIRATES	12.2073	12.2073	12.0901	12.4894	12.4894
U.K	55.9601	55.9601	55.3271	57.3020	57.3020
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	29.9900	31.0800	31.0800
CANADA	33.4800	33.0800	33.0800	34.2800	34.2800
CHINA	6.5400		6.4400	6.6700	6.6700
DENMARK	6.6100	6.5100	6.5100	6.7400	6.7400
EMU	49.0500	48.6100	48.6100	50.2400	50.2400
HONG KONG	5.7800	5.7000	5.7000	5.8900	5.8900
INDIA	0.5470		0.5383	0.5580	0.5580
JAPAN	34.1300	33.5800	33.5800	34.8100	34.8100
KENYA	33.8000			34.4700	34.4700
NEW ZEALAND	28.5300	28.0700	28.0700	29.1000	29.1000
NORWAY	4.3600	4.2900	4.2900	4.4500	4.4500
SAUDI ARABIA	12.0300	11.8400	11.8400	12.2700	12.2800
SEYCHELLES	3.2600			3.3200	3.3200
SINGAPORE	33.8900	33.3500	33.3500	34.5700	34.5700
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3700	4.3200	4.3200	4.4600	4.4600
SWITZERLAND	49.6000	48.8600	48.8600	50.6000	50.6000
U.A. EMIRATES	12.2400	12.0400	12.0400	12.4800	12.4800
U.K	55.9000	55.4600	55.4600	57.2500	57.2500
U.S.A	44.9500	44.5000	44.5000	45.8500	45.9000
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9903	29.9903	29.7903	31.1604	31.1604
BANGLADESH	0.4082	0.4082		0.4350
BOTSWANA	3.3721	3.3721		3.5682
CANADA	33.0657	33.0657	32.8657	34.3075	34.3075
CHINA	6.4274	6.4274		6.7416
DENMARK	6.4948	6.4948		6.8278
EMU	48.9032	48.9032	48.4932	50.3674	50.3674
HONG KONG	5.6236	5.6236	5.5036	5.9183	5.9183
INDIA	0.5370	0.5370		0.5660
INDONESIA	0.2954	0.2954		0.3116
JAPAN	33.7000	33.7000	33.1547	35.1000	35.0960
KENYA	33.2200	33.2200		34.9500
MOZAMBIQUE	69.2100	69.2100		72.7500
NAMIBIA	2.4521	2.4521		2.6047
NEW ZEALAND	28.2073	28.2073	27.7573	29.2967	29.2967
NORWAY	4.2599	4.2599		4.5298
SINGAPORE	33.4633	33.4633	33.3633	34.8445	34.8445
SOUTH AFRICA	2.4221	2.4221	2.3621	2.6347	2.6347
SWEDEN	4.3011	4.3011		4.5108
SWITZERLAND	49.1888	49.1888	48.7388	50.8446	50.8446
TANZANIA	1.8800	1.8800		1.9900
THAILAND	1.2937	1.2937		1.3706
U.A. EMIRATES	12.0087	12.0087		12.6571
U.K	55.7487	55.7487	55.4187	57.3972	57.3972
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1485	2.1485		2.3606

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