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: 20.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4461	30.4461		31.5504
BANGLADESH	0.5034	0.5034		0.5217
CANADA	33.1190	33.1190		34.3202
DENMARK	6.4932	6.4932		6.7287
EMU	48.8433	48.8433	48.4153	50.3539	50.3539
HONG KONG	5.7733	5.7733		5.9826
INDIA	0.5564	0.5564		0.5796
JAPAN	34.5063	34.5063		35.7578
NORWAY	4.2324	4.2324		4.3859
SINGAPORE	33.8615	33.8615		35.0897
SOUTH AFRICA	2.4578	2.4578		2.6147
SWEDEN	4.3156	4.3156		4.4721
SWITZERLAND	49.4615	49.4615		51.2555
U.K	55.6488	55.6488	55.1611	57.3699	57.3699
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1176	30.4500	32.3300	32.3300
CANADA	33.6910	32.9000	35.0400	35.0400
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.0600	48.4000	50.5300	50.3300
HONG KONG	5.8118	5.0000	6.1500	6.1500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.1986	33.9000	36.5700	36.5700
NEW ZEALAND	28.8450	28.1500	30.0000	30.0000
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	34.1699	33.7500	35.7800	35.7800
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	49.8701	47.0000	51.8400	51.8400
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.9700	55.2500	57.6400	57.4400
U.S.A	46.2500	45.8500	47.4500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6935		31.7730
CANADA	33.4425		34.6530
CHINA			6.9175
EMU	49.4555	49.4600	50.8586	51.2654
HONG KONG	5.9060		6.0208
INDIA	0.5620		0.5900
JAPAN	35.1163		36.1589
KENYA	35.6264		37.1016
SAUDI ARABIA	12.3386		13.0327
SINGAPORE	34.5406		35.7880
SOUTH AFRICA	2.5184		2.6593
SWEDEN	4.4152		4.5784
SWITZERLAND	50.0378		51.4907
U.A. EMIRATES	12.6177		13.1519
U.K	56.4450	56.4500	57.9534	58.5329
U.S.A	46.3500	46.3500	47.2500	47.7461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4287	30.3975	30.3664	31.8225	31.8225
CANADA	33.2143	33.1465	33.1194	34.6716	34.6716
CHINA	6.4640	6.4034	6.1494	7.4144	7.4144
EMU	49.1149	49.0149	48.7151	50.5139	50.5139
HONG KONG	5.8082	5.7298	5.6875	6.1251	6.1251
INDIA	0.5509	0.5452		0.5807
JAPAN	34.5149	34.4444	34.1627	36.0998	36.0998
KENYA	35.7885			36.7924
MALAGASY				1.1648
NEW ZEALAND	28.5216	28.4033	28.1074	30.0008	30.0008
NORWAY	4.2315	4.1917	4.1297	4.6529	4.6529
SAUDI ARABIA	12.1594	12.0813	12.0083	13.0629	13.0629
SINGAPORE	33.9694	33.9001	33.8758	35.5293	35.5293
SOUTH AFRICA	2.4446	2.4342	2.3788	2.6193	2.6193
SWEDEN	4.3065	4.2569	4.2028	4.7404	4.7404
SWITZERLAND	49.1957	49.0988	48.9984	51.3076	51.3076
U.A. EMIRATES	12.4338	12.3080	11.9020	13.0362	13.0362
U.K	55.9896	55.8187	55.6478	57.6413	57.6413
U.S.A	46.0500	45.9500	45.9000	46.9500	47.4370
UGANDA	1.2123			1.2744

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.4500	32.3300	32.3300
CANADA	33.4000	32.9000	35.0400	35.0400
EMU	48.8600	48.3900	50.3300	50.3300
HONG KONG	5.8100	5.6500	6.1500	6.1500
JAPAN	34.7300	33.8600	36.5700	36.5700
SAUDI ARABIA	12.2000	11.9000	12.9100	12.9100
SINGAPORE	33.9800	33.7300	35.7800	35.7800
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6700
SWITZERLAND	49.2300	48.7400	51.8400	51.8400
U.A. EMIRATES	12.4100	11.4900	12.9900	12.9900
U.K	55.7700	55.2300	57.4400	57.4400
U.S.A	46.0500	45.8500	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6700	30.4500	32.3300	32.3300
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CHINA	6.6700			7.0100
EMU	48.8600	48.7400	48.3900	50.3300	50.3300
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5509	0.5426		0.5862
JAPAN	34.7300	34.5600	33.8600	36.5700	36.5700
KENYA	35.4600	35.2100		36.9500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6500	28.4400	28.1500	30.0000	30.0000
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.4700	16.3500		17.4300
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.9800	33.8100	33.7300	35.7800	35.7800
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	13.4800	13.3700		14.1100
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	49.2300	48.8600	48.7400	51.8400	51.8400
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	55.7700	55.6300	55.2310	57.4400	57.4400
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7380	32.4300	32.4300
CANADA		30.0600	35.1400	35.1400
CHINA		4.5000	7.5000	7.5000
EMU	49.3600	46.4170	51.3300	51.3300
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	34.7300	31.2570	36.5700	36.5700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7850	30.0000	30.0000
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		30.5820	35.7800	35.7800
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	49.2300	46.7685	51.9400	51.9400
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	56.2700	52.9815	58.4400	58.4400
U.S.A	46.5500	43.7475	48.4200	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7636	30.7636	30.6012	31.6436	31.6436
CANADA	33.5545	33.5545	33.2324	34.3766	34.3766
CHINA	6.6910	6.6910		6.8422
DENMARK	6.5861	6.5861	6.5229	6.7350	6.7350
EMU	48.9899	48.9899	48.4347	50.1901	50.1901
HONG KONG	5.8577	5.8577	5.8015	5.9902	5.9902
INDIA	0.5556	0.5556		0.5722
JAPAN	34.4536	34.4536	34.2607	35.4392	35.4392
NEW ZEALAND	28.7243	28.7243	28.4579	29.3737	29.3737
NORWAY	4.3037	4.3037	4.2624	4.4010	4.4010
SAUDI ARABIA	12.2423	12.2423	12.1248	12.5191	12.5191
SINGAPORE	34.2783	34.2783	33.9492	35.0532	35.0532
SOUTH AFRICA	2.5032	2.5032	2.4969	2.5799	2.5799
SWEDEN	4.4010	4.4010	4.3587	4.5005	4.5005
SWITZERLAND	49.6308	49.6308	49.2784	50.8798	50.8798
U.A. EMIRATES	12.5207	12.5207	12.4005	12.8037	12.8037
U.K	55.8996	55.8996	55.2666	57.2119	57.2119
U.S.A	46.0500	46.0500	45.7500	46.9500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5700	30.5700	31.6700	31.6700
CANADA	33.7100	33.3100	33.3100	34.5000	34.5000
CHINA	6.7000		6.6000	6.8300	6.8300
DENMARK	6.5900	6.4900	6.4900	6.7200	6.7200
EMU	48.9200	48.4800	48.4800	50.0700	50.0700
HONG KONG	5.9200	5.8400	5.8400	6.0300	6.0300
INDIA	0.5581		0.5492	0.5690	0.5690
JAPAN	34.5800	34.0300	34.0300	35.2600	35.2600
KENYA	35.3700			36.0600	36.0600
NEW ZEALAND	28.7800	28.3200	28.3200	29.3400	29.3400
NORWAY	4.3000	4.2400	4.2400	4.3900	4.3900
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.4700			3.5400	3.5400
SINGAPORE	34.3100	33.7600	33.7600	34.9800	34.9800
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.4000	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.7600	49.0100	49.0100	50.7300	50.7300
U.A. EMIRATES	12.5400	12.3400	12.3400	12.7800	12.7800
U.K	55.7900	55.3400	55.3400	57.1100	57.1100
U.S.A	46.0500	45.5900	45.5900	46.9500	47.0000
ZAMBIA				2.2800	2.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6388	30.6388	30.4388	31.7922	31.7922
BANGLADESH	0.4184	0.4184		0.4488
BOTSWANA	3.4222	3.4222		3.5994
CANADA	33.3724	33.3724	33.1724	34.5927	34.5927
CHINA	6.6081	6.6081		6.9196
DENMARK	6.4925	6.4925		6.8218
EMU	48.8593	48.8593	48.4493	50.2975	50.2975
HONG KONG	5.7765	5.7765	5.6565	6.0713	6.0713
INDIA	0.5489	0.5489		0.5782
INDONESIA	0.2949	0.2949		0.3110
JAPAN	34.2800	34.2800	33.7345	35.6700	35.6747
KENYA	34.9000	34.9000		36.6400
MOZAMBIQUE	70.4500	70.4500		74.6400
NAMIBIA	2.4660	2.4660		2.6180
NEW ZEALAND	28.5082	28.5082	28.0582	29.5938	29.5938
NORWAY	4.2107	4.2107		4.4763
SINGAPORE	33.9670	33.9670	33.8670	35.3403	35.3403
SOUTH AFRICA	2.4373	2.4373	2.3773	2.6477	2.6477
SWEDEN	4.3393	4.3393		4.5472
SWITZERLAND	49.4047	49.4047	48.9547	51.0329	51.0329
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3227	1.3227		1.3994
U.A. EMIRATES	12.3371	12.3371		12.9856
U.K	55.7414	55.7414	55.4114	57.3747	57.3747
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.1909	2.1909		2.3402

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