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: 14.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5965	30.5965		31.7063
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.4825	33.4825		34.6969
DENMARK	6.5884	6.5884		6.8274
EMU	49.5537	49.5537	49.1194	51.0863	51.0863
HONG KONG	5.8432	5.8432		6.0551
INDIA	0.5623	0.5623		0.5857
JAPAN	34.3352	34.3352		35.5805
NORWAY	4.3257	4.3257		4.4826
SINGAPORE	34.1053	34.1053		35.3423
SOUTH AFRICA	2.5093	2.5093		2.6695
SWEDEN	4.3139	4.3139		4.4703
SWITZERLAND	50.7614	50.7614		52.6024
U.K	56.1630	56.1630	55.6709	57.9000	57.9000
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9251	30.3000	32.1300	32.1300
CANADA	33.7006	33.0000	35.0500	35.0500
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	49.5400	48.9000	50.9000	50.8200
HONG KONG	5.8212	5.0000	6.1600	6.1600
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.7366	33.4500	36.0900	36.0900
NEW ZEALAND	28.6912	28.0000	29.8400	29.8400
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.0458	33.6500	35.6500	35.6500
SOUTH AFRICA	2.5300	2.4700	2.7000	2.6800
SWITZERLAND	50.5916	47.0000	52.5900	52.5900
U.A. EMIRATES	12.4376	11.5500	13.0100	13.0100
U.K	56.2300	55.5000	57.8000	57.7100
U.S.A	46.3000	45.9000	47.5000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7265		31.7979
CANADA	33.6730		34.8868
CHINA			6.9992
EMU	49.9877	49.9900	51.4033	51.8146
HONG KONG	5.9532		6.0680
INDIA	0.5670		0.6000
JAPAN	34.9133		35.9500
KENYA	36.0340		37.5209
SAUDI ARABIA	12.4384		13.1359
SINGAPORE	34.6465		35.8845
SOUTH AFRICA	2.5618		2.7044
SWEDEN	4.3932		4.5566
SWITZERLAND	51.0997		52.5762
U.A. EMIRATES	12.7130		13.2493
U.K	56.7685	56.7700	58.2772	58.8600
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3728	30.3417	30.3107	31.7641	31.7641
CANADA	33.3710	33.3029	33.2756	34.8352	34.8352
CHINA	6.5259	6.4647	6.2083	7.4854	7.4854
EMU	49.5444	49.4436	49.1411	50.9556	50.9556
HONG KONG	5.8416	5.7628	5.7203	6.1604	6.1604
INDIA	0.5548	0.5490		0.5849
JAPAN	34.2465	34.1766	33.8971	35.8191	35.8191
KENYA	36.1283			37.1417
MALAGASY				1.1680
NEW ZEALAND	28.5006	28.3824	28.0867	29.9787	29.9787
NORWAY	4.2991	4.2586	4.1956	4.7272	4.7272
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.9874	33.9180	33.8938	35.5480	35.5480
SOUTH AFRICA	2.4787	2.4681	2.4119	2.6557	2.6557
SWEDEN	4.2778	4.2285	4.1748	4.7088	4.7088
SWITZERLAND	50.1478	50.0490	49.9467	52.3005	52.3005
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	56.2033	56.0317	55.8602	57.8614	57.8614
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2263			1.2892

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.2600	31.7100	31.7100
CANADA	33.1000	32.9100	34.7400	34.7400
EMU	49.5300	48.8700	51.0100	51.0100
HONG KONG	5.7800	5.6600	6.1200	6.1200
JAPAN	33.8900	33.4100	35.7100	35.7100
SINGAPORE	33.6600	33.6100	35.4500	35.4500
SOUTH AFRICA	2.5200	2.4700	2.6800	2.7000
SWITZERLAND	49.4500	49.4400	52.1000	52.1000
U.A. EMIRATES	12.5000	11.5100	13.0800	13.0800
U.K	56.2400	55.4900	57.9200	57.9200
U.S.A	46.4000	45.9000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.4800	30.2600	32.1300	32.1300
CANADA	33.4100	33.3100	32.9100	35.0500	35.0500
CHINA	6.7000			7.0400
EMU	49.3400	49.2200	48.8700	50.8200	50.8200
HONG KONG	5.8200	5.7900	5.6600	6.1600	6.1600
INDIA	0.5521	0.5438		0.5874
JAPAN	34.2700	34.1000	33.4100	36.0900	36.0900
KENYA	35.6300	35.3800		37.1300
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.5000	28.2900	28.0000	29.8400	29.8400
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	16.2700	16.1500		17.2200
SAUDI ARABIA	12.2200	12.1200	11.9100	12.9300	12.9300
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.8600	33.6900	33.6100	35.6500	35.6500
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	14.1100	14.0000		14.7700
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	49.9400	49.5700	49.4400	52.5900	52.5900
TANZANIA	1.9800	1.9200		2.0800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	56.0300	55.8900	55.4900	57.7100	57.7100
U.S.A	46.1000		45.9000	47.0000	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5670	32.2300	32.2300
CANADA		30.0690	35.1500	35.1500
CHINA		4.5000	7.5000	7.5000
EMU	49.8400	46.8730	51.8200	51.8200
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	34.2700	30.8430	36.0900	36.0900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6500	29.8400	29.8400
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.4740	35.6500	35.6500
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	49.9400	47.4430	52.6900	52.6900
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	56.5300	53.2285	58.7100	58.7100
U.S.A	46.6000	43.7950	48.4700	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9932	30.9932	30.8308	31.8714	31.8714
CANADA	33.9488	33.9488	33.6229	34.7713	34.7713
CHINA	6.7800	6.7800		6.9314
DENMARK	6.7155	6.7155	6.6511	6.8655	6.8655
EMU	49.9329	49.9329	49.3777	51.1427	51.1427
HONG KONG	5.9437	5.9437	5.8866	6.0764	6.0764
INDIA	0.5675	0.5675		0.5842
JAPAN	34.6767	34.6767	34.4825	35.6592	35.6592
NEW ZEALAND	28.8873	28.8873	28.6209	29.5324	29.5324
NORWAY	4.4349	4.4349	4.3923	4.5339	4.5339
SAUDI ARABIA	12.4214	12.4214	12.3022	12.6988	12.6988
SINGAPORE	34.6975	34.6975	34.3644	35.4724	35.4724
SOUTH AFRICA	2.5547	2.5547	2.5483	2.6324	2.6324
SWEDEN	4.4003	4.4003	4.3580	4.4985	4.4985
SWITZERLAND	50.7924	50.7924	50.4318	52.0568	52.0568
U.A. EMIRATES	12.6981	12.6981	12.5762	12.9817	12.9817
U.K	56.4882	56.4882	55.8552	57.7989	57.7989
U.S.A	46.7000	46.7000	46.4000	47.6000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.8000	30.8000	31.8900	31.8900
CANADA	34.0900	33.6800	33.6800	34.8800	34.8800
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.7300	6.6300	6.6300	6.8600	6.8600
EMU	49.8800	49.4300	49.4300	51.0500	51.0500
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5704		0.5612	0.5814	0.5814
JAPAN	34.8700	34.3100	34.3100	35.5400	35.5400
KENYA	36.0100			36.7000	36.7000
NEW ZEALAND	28.9500	28.4900	28.4900	29.5100	29.5100
NORWAY	4.4400	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.5400			3.6100	3.6100
SINGAPORE	34.7400	34.1900	34.1900	35.4100	35.4100
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	50.9500	50.1900	50.1900	51.9400	51.9400
U.A. EMIRATES	12.7200	12.5100	12.5100	12.9600	12.9600
U.K	56.4000	55.9500	55.9500	57.7200	57.7200
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6510	30.6510	30.4510	31.7955	31.7955
BANGLADESH	0.4306	0.4306		0.4576
BOTSWANA	3.4486	3.4486		3.6448
CANADA	33.5318	33.5318	33.3318	34.7502	34.7502
CHINA	6.6550	6.6550		6.9671
DENMARK	6.5824	6.5824		6.9123
EMU	49.5062	49.5062	49.0962	50.9498	50.9498
HONG KONG	5.8240	5.8240	5.7040	6.1190	6.1190
INDIA	0.5576	0.5576		0.5867
INDONESIA	0.2968	0.2968		0.3127
JAPAN	34.2700	34.2700	33.7165	35.6400	35.6406
KENYA	35.2700	35.2700		37.0300
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4832	2.4832		2.6344
NEW ZEALAND	28.4855	28.4855	28.0355	29.5618	29.5618
NORWAY	4.3185	4.3185		4.5904
SINGAPORE	34.1687	34.1687	34.0687	35.5513	35.5513
SOUTH AFRICA	2.4705	2.4705	2.4105	2.6816	2.6816
SWEDEN	4.3169	4.3169		4.5240
SWITZERLAND	50.2908	50.2908	49.8408	51.9181	51.9181
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3191	1.3191		1.3960
U.A. EMIRATES	12.4320	12.4320		13.0806
U.K	55.9814	55.9814	55.6514	57.6018	57.6018
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2410	2.2410		2.3905

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