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: 31.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9307	29.9307		31.0163
BANGLADESH	0.4768	0.4768		0.4941
CANADA	32.8457	32.8457		34.0370
DENMARK	6.4917	6.4917		6.7272
EMU	48.8281	48.8281	48.4002	50.3382	50.3382
HONG KONG	5.6488	5.6488		5.8537
INDIA	0.5514	0.5514		0.5744
JAPAN	33.4402	33.4402		34.6531
NORWAY	4.2688	4.2688		4.4236
SINGAPORE	33.5034	33.5034		34.7185
SOUTH AFRICA	2.4826	2.4826		2.6411
SWEDEN	4.2803	4.2803		4.4356
SWITZERLAND	49.0506	49.0506		50.8296
U.K	55.3984	55.3984	54.9130	57.1118	57.1118
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8385	30.2000	32.0400	32.0000
CANADA	33.7390	32.9500	35.0900	35.0500
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.4800	48.8500	50.9600	50.6000
HONG KONG	5.7362	5.6000	6.0700	6.0500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	34.5249	33.3500	35.8700	35.8500
NEW ZEALAND	28.6335	27.9500	29.7800	29.7500
SAUDI ARABIA	12.0488	11.8000	12.7500	12.7500
SINGAPORE	34.1031	33.2500	35.7100	35.7000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	49.8893	48.8000	51.8600	51.8500
U.A. EMIRATES	12.2655	11.3500	12.8300	12.8000
U.K	56.2600	55.5500	57.9400	57.7000
U.S.A	45.6500	45.2500	46.8500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9084		30.9774
CANADA	32.9488		34.1603
CHINA			6.7619
EMU	49.1360	49.1400	50.5622	50.9667
HONG KONG	5.7389		5.8536
INDIA	0.5480		0.5800
JAPAN	33.8340		34.8577
KENYA	33.9872		35.4129
SAUDI ARABIA	12.0009		12.6823
SINGAPORE	33.9360		35.1731
SOUTH AFRICA	2.5272		2.6687
SWEDEN	4.3594		4.5237
SWITZERLAND	49.3104		50.7593
U.A. EMIRATES	12.2658		12.7897
U.K	55.8575	55.8600	57.3768	57.9506
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7431	29.7127	29.6823	31.1056	31.1056
CANADA	32.9126	32.8454	32.8186	34.3567	34.3567
CHINA	6.3540	6.2944	6.0448	7.2883	7.2883
EMU	48.9277	48.8281	48.5295	50.3213	50.3213
HONG KONG	5.6816	5.6049	5.5636	5.9917	5.9917
INDIA	0.5408	0.5352		0.5701
JAPAN	33.5162	33.4478	33.1742	35.0552	35.0552
KENYA	34.3656			35.3295
MALAGASY				1.1322
NEW ZEALAND	27.9394	27.8236	27.5337	29.3885	29.3885
NORWAY	4.2587	4.2186	4.1562	4.6828	4.6828
SAUDI ARABIA	11.9213	11.8448	11.7732	12.8072	12.8072
SINGAPORE	33.5692	33.5007	33.4767	35.1107	35.1107
SOUTH AFRICA	2.4608	2.4504	2.3946	2.6366	2.6366
SWEDEN	4.2720	4.2228	4.1691	4.7024	4.7024
SWITZERLAND	48.7749	48.6788	48.5793	50.8687	50.8687
U.A. EMIRATES	12.1664	12.0433	11.6460	12.7559	12.7559
U.K	55.5458	55.3763	55.2068	57.1845	57.1845
U.S.A	45.0500	44.9500	44.9000	45.9500	46.4190
UGANDA	1.1748			1.2351

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.1700	32.1100	32.1100
CANADA	33.5300	32.9500	35.1700	35.1700
EMU	49.3900	48.8100	50.8700	50.8700
HONG KONG	5.7400	5.5700	6.0800	6.0800
JAPAN	34.1400	33.2100	35.9500	35.9500
SAUDI ARABIA	12.0800	11.7500	12.7800	12.7800
SINGAPORE	33.9900	33.6600	35.7900	35.7900
SOUTH AFRICA	2.5500	2.4900	2.7200	2.7400
SWITZERLAND	49.3600	48.7600	51.9700	51.9700
U.A. EMIRATES	12.2800	11.3400	12.8600	12.8600
U.K	56.1800	55.5200	57.8600	57.8600
U.S.A	45.5500	45.2500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0500	29.8400	31.6800	31.6800
CANADA	33.1100	33.0100	32.6100	34.7300	34.7300
CHINA	6.5500			6.8900
EMU	48.8300	48.7100	48.3600	50.2900	50.2900
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5408	0.5327		0.5754
JAPAN	33.6800	33.5100	32.8400	35.4700	35.4700
KENYA	34.0700	33.8300		35.5000
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	28.1000	27.8900	27.6100	29.4200	29.4200
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	15.8100	15.6900		16.7300
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.3000		3.0400	3.6100	3.6100
SINGAPORE	33.5900	33.4200	33.3400	35.3700	35.3700
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	13.6900	13.5800		14.3300
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
SWITZERLAND	48.7900	48.4200	48.3000	51.3800	51.3800
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	55.5300	55.3900	55.0000	57.2000	57.2000
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4860	32.1400	32.1400
CANADA		30.1050	35.1900	35.1900
CHINA		4.5000	7.5000	7.5000
EMU	49.7800	46.8160	51.7600	51.7600
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	34.0600	30.6540	35.8700	35.8700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5960	29.7800	29.7800
SAUDI ARABIA		10.8450	12.8500	12.8500
SINGAPORE		30.5190	35.7100	35.7100
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	49.2500	46.7875	51.9600	51.9600
U.A. EMIRATES		11.0250	12.9300	12.9300
U.K	56.5600	53.2570	58.7400	58.7400
U.S.A	45.9500	43.1775	47.8140	47.8140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2890	30.2890	30.1266	31.1620	31.1620
CANADA	33.4763	33.4763	33.1549	34.3037	34.3037
CHINA	6.5961	6.5961		6.7467
DENMARK	6.6155	6.6155	6.5520	6.7665	6.7665
EMU	49.2259	49.2259	48.6707	50.4426	50.4426
HONG KONG	5.7940	5.7940	5.7384	5.9262	5.9262
INDIA	0.5511	0.5511		0.5676
JAPAN	34.1797	34.1797	33.9883	35.1648	35.1648
NEW ZEALAND	28.2532	28.2532	27.9868	28.8980	28.8980
NORWAY	4.3578	4.3578	4.3159	4.4572	4.4572
SAUDI ARABIA	12.1129	12.1129	11.9967	12.3894	12.3894
SINGAPORE	34.1916	34.1916	33.8634	34.9719	34.9719
SOUTH AFRICA	2.4985	2.4985	2.4922	2.5756	2.5756
SWEDEN	4.3683	4.3683	4.3264	4.4680	4.4680
SWITZERLAND	49.4069	49.4069	49.0561	50.6610	50.6610
U.A. EMIRATES	12.3857	12.3857	12.2668	12.6684	12.6684
U.K	55.9382	55.9382	55.3052	57.2635	57.2635
U.S.A	45.5500	45.5500	45.2500	46.4500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	30.1100	31.2000	31.2000
CANADA	33.6400	33.2400	33.2400	34.4300	34.4300
CHINA	6.6100		6.5000	6.7400	6.7400
DENMARK	6.6300	6.5300	6.5300	6.7600	6.7600
EMU	49.1800	48.7400	48.7400	50.3600	50.3600
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5538		0.5450	0.5648	0.5648
JAPAN	34.3500	33.8000	33.8000	35.0300	35.0300
KENYA	34.4600			35.1400	35.1400
NEW ZEALAND	28.3200	27.8700	27.8700	28.8800	28.8800
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	34.2500	33.7000	33.7000	34.9200	34.9200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3800	4.3200	4.3200	4.4600	4.4600
SWITZERLAND	49.5600	48.8200	48.8200	50.5400	50.5400
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	55.8500	55.4100	55.4100	57.1800	57.1800
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1437	30.1437	29.9437	31.3079	31.3079
BANGLADESH	0.4153	0.4153		0.4457
BOTSWANA	3.4072	3.4072		3.5895
CANADA	33.2694	33.2694	33.0694	34.5024	34.5024
CHINA	6.5150	6.5150		6.8265
DENMARK	6.5237	6.5237		6.8556
EMU	49.1143	49.1143	48.7043	50.5539	50.5539
HONG KONG	5.7126	5.7126	5.5926	6.0073	6.0073
INDIA	0.5447	0.5447		0.5737
INDONESIA	0.2973	0.2973		0.3133
JAPAN	33.9800	33.9800	33.4333	35.3600	35.3643
KENYA	33.9600	33.9600		35.6900
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4601	2.4601		2.6135
NEW ZEALAND	28.0502	28.0502	27.6002	29.1140	29.1140
NORWAY	4.2707	4.2707		4.5381
SINGAPORE	33.8852	33.8852	33.7852	35.2748	35.2748
SOUTH AFRICA	2.4303	2.4303	2.3703	2.6414	2.6414
SWEDEN	4.3123	4.3123		4.5213
SWITZERLAND	49.2124	49.2124	48.7624	50.8366	50.8366
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3030	1.3030		1.3812
U.A. EMIRATES	12.2010	12.2010		12.8494
U.K	55.7802	55.7802	55.4502	57.4260	57.4260
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.0838	2.0838		2.2303

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