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: 04.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2082	30.2082		31.3038
BANGLADESH	0.4763	0.4763		0.4935
CANADA	33.0672	33.0672		34.2665
DENMARK	6.4759	6.4759		6.7108
EMU	48.7082	48.7082	48.2813	50.2146	50.2146
HONG KONG	5.6431	5.6431		5.8478
INDIA	0.5557	0.5557		0.5788
JAPAN	33.4291	33.4291		34.6415
NORWAY	4.2984	4.2984		4.4543
SINGAPORE	33.4543	33.4543		34.6677
SOUTH AFRICA	2.4777	2.4777		2.6359
SWEDEN	4.2681	4.2681		4.4229
SWITZERLAND	49.0243	49.0243		50.8024
U.K	55.4049	55.4049	54.9194	57.1185	57.1185
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	32.0000	31.9000
CANADA	33.6044	32.8500	34.9500	34.9000
CHINA	6.6770	5.0000	7.0100	6.9000
EMU	48.9100	48.2500	50.3700	49.9000
HONG KONG	5.6795	5.5300	6.0100	6.0000
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	34.1591	32.9000	35.4900	35.3500
NEW ZEALAND	28.4027	27.7500	29.5400	29.5000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	33.7497	33.3500	35.3400	35.3000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6600
SWITZERLAND	49.3795	48.3000	51.3300	51.2500
U.A. EMIRATES	12.1412	11.2500	12.7000	12.7000
U.K	55.7100	55.0000	57.3800	57.0000
U.S.A	45.2000	44.8500	46.4000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0779		31.1542
CANADA	33.1228		34.3346
CHINA			6.7281
EMU	48.9640	48.9600	50.3736	50.7765
HONG KONG	5.7267		5.8414
INDIA	0.5470		0.5700
JAPAN	33.8632		34.8892
KENYA	33.8734		35.2958
SAUDI ARABIA	11.9835		12.6651
SINGAPORE	33.8504		35.0939
SOUTH AFRICA	2.5154		2.6571
SWEDEN	4.3292		4.4933
SWITZERLAND	49.2063		50.6655
U.A. EMIRATES	12.2373		12.7629
U.K	55.7695	55.7700	57.2935	57.8665
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0907	30.0599	30.0292	31.4691	31.4691
CANADA	33.1116	33.0440	33.0170	34.5644	34.5644
CHINA	6.3272	6.2678	6.0192	7.2575	7.2575
EMU	48.8143	48.7150	48.4171	50.2048	50.2048
HONG KONG	5.6696	5.5931	5.5519	5.9790	5.9790
INDIA	0.5397	0.5341		0.5689
JAPAN	33.4879	33.4195	33.1462	35.0256	35.0256
KENYA	34.2642			35.2253
MALAGASY				1.1280
NEW ZEALAND	28.0607	27.9443	27.6532	29.5160	29.5160
NORWAY	4.2897	4.2493	4.1864	4.7169	4.7169
SAUDI ARABIA	11.8717	11.7956	11.7242	12.7539	12.7539
SINGAPORE	33.5156	33.4472	33.4233	35.0546	35.0546
SOUTH AFRICA	2.4589	2.4485	2.3927	2.6346	2.6346
SWEDEN	4.2509	4.2019	4.1485	4.6791	4.6791
SWITZERLAND	48.6996	48.6037	48.5044	50.7903	50.7903
U.A. EMIRATES	12.1396	12.0169	11.6204	12.7278	12.7278
U.K	55.5353	55.3658	55.1964	57.1737	57.1737
U.S.A	44.9500	44.8500	44.8000	45.8500	46.3172
UGANDA	1.1726			1.2327

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1400	32.0400	32.0400
CANADA	33.3600	32.8200	34.9900	34.9900
EMU	48.7600	48.2400	50.2200	50.2200
HONG KONG	5.6800	5.5200	6.0100	6.0100
JAPAN	33.7400	32.8600	35.5300	35.5300
SAUDI ARABIA	11.9600	11.6400	12.6500	12.6500
SINGAPORE	33.6000	33.3100	35.3800	35.3800
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6900
SWITZERLAND	48.8100	48.2600	51.3900	51.3900
U.A. EMIRATES	12.1400	11.2300	12.7100	12.7100
U.K	55.5700	54.9800	57.2400	57.2400
U.S.A	45.0500	44.8000	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3600	30.1400	32.0000	32.0000
CANADA	33.3200	33.2200	32.8200	34.9500	34.9500
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	0.5400	0.5319		0.5746
JAPAN	33.7000	33.5300	32.8600	35.4900	35.4900
KENYA	33.9700	33.7300		35.4000
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	28.2100	28.0000	27.7200	29.5400	29.5400
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	15.7100	15.5900		16.6300
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2900		3.0300	3.6000	3.6000
SINGAPORE	33.5600	33.3900	33.3100	35.3400	35.3400
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	13.9300	13.8200		14.5800
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	48.7500	48.3800	48.2600	51.3300	51.3300
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	55.5100	55.3700	54.9810	57.1800	57.1800
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4590	32.1000	32.1000
CANADA		29.9880	35.0500	35.0500
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	33.7000	30.3300	35.4900	35.4900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3890	29.5400	29.5400
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		30.2040	35.3400	35.3400
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	48.7500	46.3125	51.4300	51.4300
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.0100	52.7345	58.1800	58.1800
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8937	29.8937	29.7313	30.7620	30.7620
CANADA	33.2558	33.2558	32.9365	34.0851	34.0851
CHINA	6.5271	6.5271		6.6775
DENMARK	6.5184	6.5184	6.4559	6.6686	6.6686
EMU	48.5013	48.5013	47.9461	49.7107	49.7107
HONG KONG	5.7303	5.7303	5.6753	5.8624	5.8624
INDIA	0.5439	0.5439		0.5603
JAPAN	33.6094	33.6094	33.4212	34.5856	34.5856
NEW ZEALAND	27.9791	27.9791	27.7127	28.6238	28.6238
NORWAY	4.2938	4.2938	4.2526	4.3928	4.3928
SAUDI ARABIA	11.9809	11.9809	11.8659	12.2570	12.2570
SINGAPORE	33.7225	33.7225	33.3988	34.4995	34.4995
SOUTH AFRICA	2.5078	2.5078	2.5015	2.5858	2.5858
SWEDEN	4.3123	4.3123	4.2709	4.4117	4.4117
SWITZERLAND	48.9605	48.9605	48.6128	50.2140	50.2140
U.A. EMIRATES	12.2494	12.2494	12.1319	12.5317	12.5317
U.K	55.1983	55.1983	54.5653	56.5182	56.5182
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	29.7000	30.7800	30.7800
CANADA	33.3700	32.9700	32.9700	34.1700	34.1700
CHINA	6.5300		6.4300	6.6600	6.6600
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4300	47.9900	47.9900	49.5900	49.5900
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5467		0.5379	0.5576	0.5576
JAPAN	33.7500	33.2100	33.2100	34.4200	34.4200
KENYA	33.9700			34.6500	34.6500
NEW ZEALAND	28.0200	27.5700	27.5700	28.5800	28.5800
NORWAY	4.3000	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3300			3.4000	3.4000
SINGAPORE	33.7600	33.2200	33.2200	34.4300	34.4300
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.3200	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.0400	48.3000	48.3000	50.0200	50.0200
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	55.1000	54.6600	54.6600	56.4300	56.4300
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7513	29.7513	29.5513	30.8957	30.8957
BANGLADESH	0.4091	0.4091		0.4358
BOTSWANA	3.3963	3.3963		3.5927
CANADA	33.0361	33.0361	32.8361	34.2642	34.2642
CHINA	6.4460	6.4460		6.7576
DENMARK	6.4267	6.4267		6.7581
EMU	48.3790	48.3790	47.9690	49.8284	49.8284
HONG KONG	5.6489	5.6489	5.5289	5.9436	5.9436
INDIA	0.5376	0.5376		0.5665
INDONESIA	0.2953	0.2953		0.3115
JAPAN	33.4200	33.4200	32.8656	34.7900	34.7927
KENYA	33.4700	33.4700		35.2100
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.4692	2.4692		2.6234
NEW ZEALAND	27.7756	27.7756	27.3256	28.8401	28.8401
NORWAY	4.2078	4.2078		4.4763
SINGAPORE	33.4080	33.4080	33.3080	34.7850	34.7850
SOUTH AFRICA	2.4394	2.4394	2.3794	2.6512	2.6512
SWEDEN	4.2556	4.2556		4.4643
SWITZERLAND	48.7487	48.7487	48.2987	50.3908	50.3908
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2831	1.2831		1.3600
U.A. EMIRATES	12.0645	12.0645		12.7129
U.K	55.0389	55.0389	54.7089	56.6820	56.6820
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.0750	2.0750		2.2226

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