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: 23.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6752	30.6752		31.7877
BANGLADESH	0.4861	0.4861		0.5038
CANADA	33.1697	33.1697		34.3727
DENMARK	6.6175	6.6175		6.8575
EMU	49.8981	49.8981	49.4608	51.4413	51.4413
HONG KONG	5.7604	5.7604		5.9693
INDIA	0.5633	0.5633		0.5867
JAPAN	34.6970	34.6970		35.9555
NORWAY	4.3474	4.3474		4.5051
SINGAPORE	34.2243	34.2243		35.4656
SOUTH AFRICA	2.4865	2.4865		2.6453
SWEDEN	4.4090	4.4090		4.5689
SWITZERLAND	49.9009	49.9009		51.7108
U.K	56.2118	56.2118	55.7192	57.9503	57.9503
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2909	30.6500	32.5100	32.4000
CANADA	33.7871	33.0000	35.1400	35.1000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	50.0800	49.4000	51.5800	51.2500
HONG KONG	5.8118	5.0000	6.1500	6.1000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.5451	34.2000	36.9300	36.9000
NEW ZEALAND	28.9219	28.2500	30.0800	30.0000
SAUDI ARABIA	12.2000	11.9000	12.9100	12.9000
SINGAPORE	34.5997	34.2000	36.2300	36.1500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	50.4280	48.0000	52.4200	52.2500
U.A. EMIRATES	12.4184	11.5000	12.9900	12.9000
U.K	56.5900	55.8500	58.2800	58.0000
U.S.A	46.2500	45.8500	47.4500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9229		32.0105
CANADA	33.5722		34.7798
CHINA			6.9869
EMU	50.5308	50.5300	51.9689	52.3846
HONG KONG	5.9054		6.0202
INDIA	0.5640		0.5900
JAPAN	35.4493		36.5074
KENYA	35.3817		36.8463
SAUDI ARABIA	12.3393		13.0327
SINGAPORE	34.9838		36.2419
SOUTH AFRICA	2.5526		2.6964
SWEDEN	4.5209		4.6880
SWITZERLAND	50.6447		52.0984
U.A. EMIRATES	12.6177		13.1519
U.K	57.1125	57.1100	58.6338	59.2201
U.S.A	46.3500	46.3500	47.2500	47.7461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5765	30.5452	30.5140	31.9771	31.9771
CANADA	33.2689	33.2011	33.1739	34.7287	34.7287
CHINA	6.5246	6.4633	6.2070	7.4839	7.4839
EMU	50.0086	49.9068	49.6016	51.4330	51.4330
HONG KONG	5.7950	5.7168	5.6747	6.1113	6.1113
INDIA	0.5519	0.5462		0.5818
JAPAN	34.7752	34.7042	34.4203	36.3720	36.3720
KENYA	35.4198			36.4134
MALAGASY				1.1569
NEW ZEALAND	28.6105	28.4918	28.1950	30.0943	30.0943
NORWAY	4.3493	4.3084	4.2447	4.7825	4.7825
SAUDI ARABIA	12.1494	12.0714	11.9984	13.0522	13.0522
SINGAPORE	34.3237	34.2536	34.2291	35.8998	35.8998
SOUTH AFRICA	2.4690	2.4585	2.4025	2.6453	2.6453
SWEDEN	4.4087	4.3579	4.3025	4.8528	4.8528
SWITZERLAND	49.6962	49.5983	49.4969	51.8296	51.8296
U.A. EMIRATES	12.4070	12.2816	11.8764	13.0082	13.0082
U.K	56.4074	56.2352	56.0631	58.0715	58.0715
U.S.A	45.9500	45.8500	45.8000	46.8500	47.3352
UGANDA	1.2003			1.2619

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	30.6200	32.6100	32.6100
CANADA	33.6100	33.0000	35.2500	35.2500
EMU	50.0500	49.4000	51.5500	51.5500
HONG KONG	5.8300	5.6500	6.1700	6.1700
JAPAN	35.1900	34.1900	37.0500	37.0500
SAUDI ARABIA	12.2400	11.9000	12.9500	12.9500
SINGAPORE	34.5300	34.1500	36.3500	36.3500
SOUTH AFRICA	2.5300	2.4700	2.6900	2.7100
SWITZERLAND	49.9500	49.2800	52.5900	52.5900
U.A. EMIRATES	12.4500	11.4900	13.0300	13.0300
U.K	56.5800	55.8500	58.2700	58.2700
U.S.A	46.2000	45.8500	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.8100	30.5900	32.4800	32.4800
CANADA	33.4400	33.3400	32.9400	35.0800	35.0800
CHINA	6.7300			7.0700
EMU	49.8400	49.7200	49.3700	51.3400	51.3400
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5517	0.5434		0.5870
JAPAN	34.9700	34.8000	34.1000	36.8200	36.8200
KENYA	35.1400	34.8900		36.6200
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.7400	28.5200	28.2400	30.0900	30.0900
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
PAKISTAN	16.1600	16.0400		17.1100
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3600		3.0900	3.6800	3.6800
SINGAPORE	34.3400	34.1700	34.0800	36.1600	36.1600
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	14.1300	14.0200		14.7900
SWEDEN	4.4200	4.3900	4.2900	4.6300	4.6300
SWITZERLAND	49.6800	49.3100	49.1800	52.3100	52.3100
TANZANIA	1.9600	1.9000		2.0600
U.A. EMIRATES	12.3900	12.2400	11.4700	12.9700	12.9700
U.K	56.3400	56.2000	55.7980	58.0300	58.0300
U.S.A	45.9500		45.7500	46.8500	47.3190

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8910	32.6100	32.6100
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	50.3800	47.3860	52.3800	52.3800
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	35.0700	31.5630	36.9300	36.9300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8570	30.0800	30.0800
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		30.9690	36.2300	36.2300
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	49.7800	47.2910	52.5200	52.5200
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	56.8900	53.5705	59.0800	59.0800
U.S.A	46.5500	43.7475	48.4200	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7672	30.7672	30.6048	31.6454	31.6454
CANADA	33.6687	33.6687	33.3455	34.4915	34.4915
CHINA	6.7031	6.7031		6.8542
DENMARK	6.6388	6.6388	6.5751	6.7885	6.7885
EMU	49.3661	49.3661	48.8109	50.5724	50.5724
HONG KONG	5.8843	5.8843	5.8278	6.0170	6.0170
INDIA	0.5564	0.5564		0.5729
JAPAN	35.0104	35.0104	34.8143	36.0097	36.0097
NEW ZEALAND	28.6472	28.6472	28.3808	29.2930	29.2930
NORWAY	4.3219	4.3219	4.2804	4.4193	4.4193
SAUDI ARABIA	12.2819	12.2819	12.1640	12.5587	12.5587
SINGAPORE	34.4516	34.4516	34.1209	35.2283	35.2283
SOUTH AFRICA	2.4757	2.4757	2.4695	2.5515	2.5515
SWEDEN	4.4428	4.4428	4.4002	4.5430	4.5430
SWITZERLAND	49.5728	49.5728	49.2208	50.8172	50.8172
U.A. EMIRATES	12.5615	12.5615	12.4409	12.8446	12.8446
U.K	56.4829	56.4829	55.8499	57.8053	57.8053
U.S.A	46.2000	46.2000	45.9000	47.1000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5800	30.5800	31.6700	31.6700
CANADA	33.8200	33.4200	33.4200	34.6100	34.6100
CHINA	6.7100		6.6100	6.8400	6.8400
DENMARK	6.6500	6.5500	6.5500	6.7800	6.7800
EMU	49.3100	48.8700	48.8700	50.4700	50.4700
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5592		0.5502	0.5700	0.5700
JAPAN	35.1900	34.6300	34.6300	35.8700	35.8700
KENYA	35.5100			36.2000	36.2000
NEW ZEALAND	28.7200	28.2600	28.2600	29.2800	29.2800
NORWAY	4.3300	4.2600	4.2600	4.4100	4.4100
SAUDI ARABIA	12.3500	12.1500	12.1500	12.5900	12.6000
SEYCHELLES	3.4200			3.4800	3.4800
SINGAPORE	34.5000	33.9500	33.9500	35.1700	35.1700
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.4500	4.3900	4.3900	4.5300	4.5300
SWITZERLAND	49.7000	48.9600	48.9600	50.6700	50.6700
U.A. EMIRATES	12.5800	12.3800	12.3800	12.8200	12.8200
U.K	56.4100	55.9500	55.9500	57.7400	57.7400
U.S.A	46.2000	45.7400	45.7400	47.1000	47.1500
ZAMBIA				2.2700	2.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5282	30.5282	30.3282	31.6796	31.6796
BANGLADESH	0.4282	0.4282		0.4551
BOTSWANA	3.4038	3.4038		3.5994
CANADA	33.3577	33.3577	33.1577	34.5776	34.5776
CHINA	6.6004	6.6004		6.9119
DENMARK	6.5267	6.5267		6.8571
EMU	49.0988	49.0988	48.6888	50.5275	50.5275
HONG KONG	5.7836	5.7836	5.6636	6.0789	6.0789
INDIA	0.5482	0.5482		0.5772
INDONESIA	0.2949	0.2949		0.3109
JAPAN	34.7200	34.7200	34.1724	36.1100	36.1105
KENYA	34.9000	34.9000		36.6400
MOZAMBIQUE	70.4500	70.4500		74.6400
NAMIBIA	2.4283	2.4283		2.5794
NEW ZEALAND	28.3471	28.3471	27.8971	29.4106	29.4106
NORWAY	4.2209	4.2209		4.4894
SINGAPORE	34.0311	34.0311	33.9311	35.4082	35.4082
SOUTH AFRICA	2.3985	2.3985	2.3385	2.6095	2.6095
SWEDEN	4.3722	4.3722		4.5818
SWITZERLAND	49.2334	49.2334	48.7834	50.8473	50.8473
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3215	1.3215		1.3986
U.A. EMIRATES	12.3364	12.3364		12.9849
U.K	56.1513	56.1513	55.8213	57.7925	57.7925
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.1741	2.1741		2.3231

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