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: 03.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7533	29.7533		30.8325
BANGLADESH	0.4768	0.4768		0.4941
CANADA	32.8701	32.8701		34.0623
DENMARK	6.4262	6.4262		6.6593
EMU	48.3601	48.3601	47.9363	49.8558	49.8558
HONG KONG	5.6487	5.6487		5.8536
INDIA	0.5549	0.5549		0.5780
JAPAN	33.3271	33.3271		34.5359
NORWAY	4.2308	4.2308		4.3843
SINGAPORE	33.3397	33.3397		34.5489
SOUTH AFRICA	2.4776	2.4776		2.6357
SWEDEN	4.2506	4.2506		4.4048
SWITZERLAND	48.8614	48.8614		50.6336
U.K	54.9082	54.9082	54.4270	56.6064	56.6064
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.7000	31.5000	32.0000
CANADA	33.4410	32.7000	34.7800	35.0000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	48.5400	48.0000	49.9900	50.0000
HONG KONG	5.6795	5.5500	6.0100	6.0000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0436	32.7500	35.3700	35.3500
NEW ZEALAND	28.0758	27.4000	29.2000	29.2000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	33.6160	33.2000	35.2000	35.5000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.7000
SWITZERLAND	49.2063	48.1000	51.1500	51.5000
U.A. EMIRATES	12.1508	11.2500	12.7100	12.8000
U.K	55.2100	54.5000	56.8600	57.0000
U.S.A	45.2500	44.8500	46.4500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7345		30.7973
CANADA	32.9756		34.1906
CHINA			6.7357
EMU	48.6225	48.6200	50.0339	50.4342
HONG KONG	5.7389		5.8536
INDIA	0.5470		0.5700
JAPAN	33.7554		34.7871
KENYA	33.9744		35.3995
SAUDI ARABIA	11.9973		12.6792
SINGAPORE	33.7630		35.0016
SOUTH AFRICA	2.5190		2.6615
SWEDEN	4.3163		4.4801
SWITZERLAND	49.0527		50.5050
U.A. EMIRATES	12.2645		12.7907
U.K	55.3259	55.3300	56.8447	57.4132
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6630	29.6327	29.6024	31.0218	31.0218
CANADA	32.9905	32.9232	32.8963	34.4381	34.4381
CHINA	6.3310	6.2716	6.0228	7.2618	7.2618
EMU	48.4791	48.3804	48.0845	49.8599	49.8599
HONG KONG	5.6816	5.6049	5.5636	5.9917	5.9917
INDIA	0.5394	0.5338		0.5686
JAPAN	33.4408	33.3726	33.0996	34.9764	34.9764
KENYA	34.3656			35.3295
MALAGASY				1.1313
NEW ZEALAND	27.7743	27.6591	27.3709	29.2147	29.2147
NORWAY	4.2289	4.1891	4.1271	4.6500	4.6500
SAUDI ARABIA	11.8979	11.8215	11.7500	12.7820	12.7820
SINGAPORE	33.4208	33.3526	33.3287	34.9554	34.9554
SOUTH AFRICA	2.4613	2.4509	2.3951	2.6372	2.6372
SWEDEN	4.2398	4.1910	4.1377	4.6670	4.6670
SWITZERLAND	48.5836	48.4879	48.3887	50.6692	50.6692
U.A. EMIRATES	12.1664	12.0433	11.6460	12.7559	12.7559
U.K	55.1254	54.9572	54.7889	56.7517	56.7517
U.S.A	45.0500	44.9500	44.9000	45.9500	46.4190
UGANDA	1.1772			1.2375

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.6700	31.5000	31.5000
CANADA	33.1600	32.6600	34.7800	34.7800
EMU	48.3400	47.8800	49.7900	49.7900
HONG KONG	5.6800	5.5200	6.0100	6.0100
JAPAN	33.5900	32.7500	35.3700	35.3700
SAUDI ARABIA	11.9400	11.6400	12.6300	12.6300
SINGAPORE	33.4300	33.1800	35.2000	35.2000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6900
SWITZERLAND	48.5800	48.0900	51.1500	51.1500
U.A. EMIRATES	12.1400	11.2400	12.7100	12.7100
U.K	55.0100	54.4800	56.6600	56.6600
U.S.A	45.0500	44.8500	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8800	29.6700	31.5000	31.5000
CANADA	33.1600	33.0600	32.6600	34.7800	34.7800
CHINA	6.5200			6.8500
EMU	48.3400	48.2200	47.8800	49.7900	49.7900
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5393	0.5312		0.5738
JAPAN	33.5900	33.4200	32.7500	35.3700	35.3700
KENYA	34.0300	33.7900		35.4600
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	27.8900	27.6800	27.4000	29.2000	29.2000
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	15.7800	15.6600		16.7000
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.3000		3.0400	3.6100	3.6100
SINGAPORE	33.4300	33.2600	33.1800	35.2000	35.2000
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	13.9000	13.7900		14.5500
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	48.5800	48.2200	48.0900	51.1500	51.1500
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	55.0100	54.8700	54.4810	56.6600	56.6600
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0270	31.6000	31.6000
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	48.8400	45.9230	50.7900	50.7900
HONG KONG		5.1120	6.0100	6.0100
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		25.1010	29.2000	29.2000
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		30.0870	35.2000	35.2000
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	48.5800	46.1510	51.2500	51.2500
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	55.5100	52.2595	57.6600	57.6600
U.S.A	45.5500	42.7975	47.4100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0776	30.0776	29.9152	30.9512	30.9512
CANADA	33.2042	33.2042	32.8854	34.0322	34.0322
CHINA	6.5522	6.5522		6.7032
DENMARK	6.5834	6.5834	6.5202	6.7351	6.7351
EMU	48.9822	48.9822	48.4270	50.2036	50.2036
HONG KONG	5.7304	5.7304	5.6754	5.8624	5.8624
INDIA	0.5452	0.5452		0.5617
JAPAN	33.6700	33.6700	33.4814	34.6479	34.6479
NEW ZEALAND	28.2220	28.2220	27.9556	28.8723	28.8723
NORWAY	4.3291	4.3291	4.2875	4.4288	4.4288
SAUDI ARABIA	11.9838	11.9838	11.8688	12.2599	12.2599
SINGAPORE	33.8876	33.8876	33.5623	34.6685	34.6685
SOUTH AFRICA	2.5144	2.5144	2.5081	2.5926	2.5926
SWEDEN	4.3443	4.3443	4.3026	4.4444	4.4444
SWITZERLAND	49.1748	49.1748	48.8257	50.4338	50.4338
U.A. EMIRATES	12.2484	12.2484	12.1309	12.5307	12.5307
U.K	55.7064	55.7064	55.0734	57.0385	57.0385
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	30.2600	29.9000	29.9000	30.9800	30.9800
CANADA	33.3500	32.9500	32.9500	34.1500	34.1500
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.5900	6.4900	6.4900	6.7200	6.7200
EMU	48.9300	48.4900	48.4900	50.1100	50.1100
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5480		0.5393	0.5590	0.5590
JAPAN	33.8300	33.2900	33.2900	34.5100	34.5100
KENYA	33.9900			34.6700	34.6700
NEW ZEALAND	28.2900	27.8300	27.8300	28.8500	28.8500
NORWAY	4.3400	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.2700			3.3300	3.3300
SINGAPORE	33.9300	33.3900	33.3900	34.6100	34.6100
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6500	2.6500
SWEDEN	4.3500	4.2900	4.2900	4.4400	4.4400
SWITZERLAND	49.3000	48.5600	48.5600	50.2800	50.2800
U.A. EMIRATES	12.2700	12.0700	12.0700	12.5100	12.5100
U.K	55.6300	55.1800	55.1800	56.9600	56.9600
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9360	29.9360	29.7360	31.0887	31.0887
BANGLADESH	0.4109	0.4109		0.4376
BOTSWANA	3.3963	3.3963		3.5927
CANADA	32.9992	32.9992	32.7992	34.2340	34.2340
CHINA	6.4725	6.4725		6.7842
DENMARK	6.4936	6.4936		6.8260
EMU	48.8745	48.8745	48.4645	50.3339	50.3339
HONG KONG	5.6489	5.6489	5.5289	5.9437	5.9437
INDIA	0.5392	0.5392		0.5682
INDONESIA	0.2956	0.2956		0.3116
JAPAN	33.4900	33.4900	32.9391	34.8700	34.8677
KENYA	33.4900	33.4900		35.2200
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.4763	2.4763		2.6286
NEW ZEALAND	28.0144	28.0144	27.5644	29.0836	29.0836
NORWAY	4.2484	4.2484		4.5168
SINGAPORE	33.5860	33.5860	33.4860	34.9665	34.9665
SOUTH AFRICA	2.4466	2.4466	2.3866	2.6577	2.6577
SWEDEN	4.2931	4.2931		4.5018
SWITZERLAND	48.9742	48.9742	48.5242	50.6210	50.6210
TANZANIA	1.8900	1.8900		2.0000
THAILAND	1.2969	1.2969		1.3741
U.A. EMIRATES	12.0658	12.0658		12.7119
U.K	55.5615	55.5615	55.2315	57.2196	57.2196
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.0529	2.0529		2.1996

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