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: 28.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1342	30.1342		31.2272
BANGLADESH	0.4815	0.4815		0.4989
CANADA	32.9235	32.9235		34.1176
DENMARK	6.4974	6.4974		6.7330
EMU	48.9012	48.9012	48.4727	50.4136	50.4136
HONG KONG	5.7042	5.7042		5.9111
INDIA	0.5585	0.5585		0.5818
JAPAN	34.3902	34.3902		35.6375
NORWAY	4.2999	4.2999		4.4558
SINGAPORE	33.8187	33.8187		35.0453
SOUTH AFRICA	2.4516	2.4516		2.6081
SWEDEN	4.3222	4.3222		4.4789
SWITZERLAND	49.5310	49.5310		51.3274
U.K	55.5814	55.5814	55.0943	57.3004	57.3004
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7711	30.1500	31.9700	31.9500
CANADA	33.5179	32.7500	34.8600	34.8500
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.1600	48.5000	50.6300	50.4000
HONG KONG	5.7456	5.0000	6.0800	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.1890	33.8500	36.5600	36.5000
NEW ZEALAND	28.4316	27.7500	29.5700	29.5000
SAUDI ARABIA	12.0677	11.8000	12.7700	12.7500
SINGAPORE	34.1413	33.7500	35.7500	35.7000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6300
SWITZERLAND	49.9855	48.8500	51.9600	51.9000
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	55.9900	55.3000	57.6600	57.4000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1637		31.2304
CANADA	33.0629		34.2636
CHINA			6.8175
EMU	49.2441	49.2400	50.6627	51.0680
HONG KONG	5.8023		5.9176
INDIA	0.5540		0.5800
JAPAN	34.8695		35.9223
KENYA	34.5993		36.0434
SAUDI ARABIA	12.1263		12.8145
SINGAPORE	34.2765		35.5317
SOUTH AFRICA	2.4949		2.6358
SWEDEN	4.3955		4.5613
SWITZERLAND	49.8141		51.2780
U.A. EMIRATES	12.4010		12.9303
U.K	56.0903	56.0900	57.6176	58.1938
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1015	30.0707	30.0399	31.4804	31.4804
CANADA	33.0595	32.9921	32.9651	34.5101	34.5101
CHINA	6.4115	6.3513	6.0994	7.3541	7.3541
EMU	49.1655	49.0655	48.7654	50.5660	50.5660
HONG KONG	5.7442	5.6667	5.6249	6.0577	6.0577
INDIA	0.5469	0.5412		0.5765
JAPAN	34.5176	34.4472	34.1654	36.1026	36.1026
KENYA	34.9943			35.9759
MALAGASY				1.1476
NEW ZEALAND	28.1381	28.0214	27.7295	29.5975	29.5975
NORWAY	4.2996	4.2592	4.1961	4.7278	4.7278
SAUDI ARABIA	12.0286	11.9514	11.8792	12.9224	12.9224
SINGAPORE	33.9458	33.8765	33.8523	35.5045	35.5045
SOUTH AFRICA	2.4371	2.4268	2.3716	2.6112	2.6112
SWEDEN	4.3183	4.2686	4.2143	4.7534	4.7534
SWITZERLAND	49.3271	49.2299	49.1292	51.4446	51.4446
U.A. EMIRATES	12.3001	12.1757	11.7740	12.8960	12.8960
U.K	55.9482	55.7775	55.6067	57.5988	57.5988
U.S.A	45.5500	45.4500	45.4000	46.4500	46.9280
UGANDA	1.1890			1.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.9700	31.9700
CANADA	33.2300	32.7300	34.8600	34.8600
EMU	48.9600	48.4900	50.4300	50.4300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	34.7200	33.8500	36.5600	36.5600
SAUDI ARABIA	12.0700	11.7700	12.7700	12.7700
SINGAPORE	33.9500	33.7000	35.7500	35.7500
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6600
SWITZERLAND	49.3400	48.8500	51.9600	51.9600
U.A. EMIRATES	12.2800	11.3700	12.8600	12.8600
U.K	55.7900	55.2500	57.4600	57.4600
U.S.A	45.5500	45.3500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3300	30.1100	31.9700	31.9700
CANADA	33.2300	33.1300	32.7300	34.8600	34.8600
CHINA	6.6100			6.9500
EMU	48.9600	48.8400	48.4900	50.4300	50.4300
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5465	0.5383		0.5815
JAPAN	34.7200	34.5500	33.8500	36.5600	36.5600
KENYA	34.6600	34.4100		36.1200
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.2400	28.0300	27.7500	29.5700	29.5700
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	15.9600	15.8400		16.8900
SAUDI ARABIA	12.0700	11.9700	11.7700	12.7700	12.7700
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.9500	33.7800	33.7000	35.7500	35.7500
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	13.9900	13.8800		14.6500
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	49.3400	48.9700	48.8500	51.9600	51.9600
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.7900	55.6500	55.2500	57.4600	57.4600
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4320	32.0700	32.0700
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	49.4600	46.5120	51.4300	51.4300
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.7200	31.2480	36.5600	36.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4160	29.5700	29.5700
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.5550	35.7500	35.7500
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	49.3400	46.8730	52.0600	52.0600
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	56.2900	53.0005	58.4600	58.4600
U.S.A	46.0500	43.2725	47.9150	47.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1938	30.1938	30.0314	31.0640	31.0640
CANADA	33.1056	33.1056	32.7877	33.9238	33.9238
CHINA	6.6148	6.6148		6.7658
DENMARK	6.5745	6.5745	6.5114	6.7245	6.7245
EMU	48.9351	48.9351	48.3799	50.1446	50.1446
HONG KONG	5.7941	5.7941	5.7384	5.9263	5.9263
INDIA	0.5508	0.5508		0.5673
JAPAN	34.7267	34.7267	34.5322	35.7276	35.7276
NEW ZEALAND	28.2350	28.2350	27.9686	28.8794	28.8794
NORWAY	4.3440	4.3440	4.3023	4.4432	4.4432
SAUDI ARABIA	12.1081	12.1081	11.9919	12.3844	12.3844
SINGAPORE	34.1326	34.1326	33.8049	34.9116	34.9116
SOUTH AFRICA	2.4959	2.4959	2.4896	2.5730	2.5730
SWEDEN	4.3677	4.3677	4.3258	4.4674	4.4674
SWITZERLAND	49.4823	49.4823	49.1310	50.7383	50.7383
U.A. EMIRATES	12.3861	12.3861	12.2672	12.6688	12.6688
U.K	55.6655	55.6655	55.0325	56.9843	56.9843
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	30.3200	29.9600	29.9600	31.0400	31.0400
CANADA	33.2400	32.8400	32.8400	34.0300	34.0300
CHINA	6.6200		6.5200	6.7500	6.7500
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8400	48.4000	48.4000	50.0100	50.0100
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5534		0.5446	0.5644	0.5644
JAPAN	34.8800	34.3200	34.3200	35.5700	35.5700
KENYA	34.7200			35.4000	35.4000
NEW ZEALAND	28.2500	27.8000	27.8000	28.8100	28.8100
NORWAY	4.3500	4.2800	4.2800	4.4300	4.4300
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	34.1600	33.6200	33.6200	34.8400	34.8400
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3700	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	49.5900	48.8500	48.8500	50.5700	50.5700
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	55.5200	55.0700	55.0700	56.8400	56.8400
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0572	30.0572	29.8572	31.2011	31.2011
BANGLADESH	0.4137	0.4137		0.4405
BOTSWANA	3.3890	3.3890		3.5848
CANADA	32.9052	32.9052	32.7052	34.1234	34.1234
CHINA	6.5337	6.5337		6.8459
DENMARK	6.4836	6.4836		6.8142
EMU	48.8228	48.8228	48.4128	50.2706	50.2706
HONG KONG	5.7127	5.7127	5.5927	6.0074	6.0074
INDIA	0.5443	0.5443		0.5732
INDONESIA	0.2951	0.2951		0.3111
JAPAN	34.5400	34.5400	33.9908	35.9300	35.9330
KENYA	34.1400	34.1400		35.8800
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4572	2.4572		2.6092
NEW ZEALAND	28.0320	28.0320	27.5820	29.0955	29.0955
NORWAY	4.2562	4.2562		4.5272
SINGAPORE	33.8210	33.8210	33.7210	35.2093	35.2093
SOUTH AFRICA	2.4274	2.4274	2.3674	2.6390	2.6390
SWEDEN	4.3106	4.3106		4.5203
SWITZERLAND	49.2825	49.2825	48.8325	50.9081	50.9081
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3038	1.3038		1.3804
U.A. EMIRATES	12.2013	12.2013		12.8498
U.K	55.4932	55.4932	55.1632	57.1334	57.1334
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.0768	2.0768		2.2508

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2024

	Buy (Notes)	Sell
EUR 1	49.4474	51.2177
GBP 1	58.4636	60.5061
JPY 100	28.0941	30.2156
USD 1	46.0973	47.3000

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Indicative Exchange Rates of Local Banks and FOREX Dealers