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: 08.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3673	30.3673		31.4688
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.4093	33.4093		34.6210
DENMARK	6.4871	6.4871		6.7223
EMU	48.8165	48.8165	48.3887	50.3263	50.3263
HONG KONG	5.8392	5.8392		6.0510
INDIA	0.5640	0.5640		0.5875
JAPAN	33.3606	33.3606		34.5706
NORWAY	4.2820	4.2820		4.4373
SINGAPORE	33.9035	33.9035		35.1331
SOUTH AFRICA	2.4573	2.4573		2.6141
SWEDEN	4.2640	4.2640		4.4186
SWITZERLAND	49.1028	49.1028		50.8838
U.K	54.6886	54.6886	54.2094	56.3800	56.3800
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	29.9000	32.0000	32.0000
CANADA	33.5275	32.7500	34.8700	34.8700
CHINA	6.5818	5.0000	6.9100	6.9100
EMU	48.6500	48.0000	50.0000	50.2500
HONG KONG	5.8023	5.0000	6.1400	6.1400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6779	32.4000	34.9900	34.9900
NEW ZEALAND	28.0662	27.4000	29.1900	29.1900
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.7784	33.3500	35.3700	35.3700
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	48.8985	46.5000	50.8300	50.8300
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	54.5500	53.8500	56.0000	56.5000
U.S.A	46.2000	45.8000	47.4000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3377		31.4017
CANADA	33.5057		34.7073
CHINA			6.8790
EMU	49.0651	49.0700	50.4570	50.8607
HONG KONG	5.9362		6.0512
INDIA	0.5680		0.6000
JAPAN	33.8073		34.8124
KENYA	36.2505		37.7483
SAUDI ARABIA	12.4141		13.1108
SINGAPORE	34.3607		35.5978
SOUTH AFRICA	2.4988		2.6385
SWEDEN	4.3317		4.4931
SWITZERLAND	49.3749		50.8029
U.A. EMIRATES	12.6854		13.2204
U.K	55.0579	55.0600	56.5332	57.0986
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0665	30.0357	30.0050	31.4437	31.4437
CANADA	33.2764	33.2085	33.1814	34.7365	34.7365
CHINA	6.4284	6.3681	6.1155	7.3736	7.3736
EMU	48.7585	48.6593	48.3617	50.1474	50.1474
HONG KONG	5.8377	5.7589	5.7164	6.1563	6.1563
INDIA	0.5562	0.5504		0.5863
JAPAN	33.2644	33.1965	32.9249	34.7918	34.7918
KENYA	36.4238			37.4455
MALAGASY				1.1683
NEW ZEALAND	27.9409	27.8250	27.5352	29.3901	29.3901
NORWAY	4.2476	4.2076	4.1453	4.6706	4.6706
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.7894	33.7204	33.6963	35.3409	35.3409
SOUTH AFRICA	2.4241	2.4138	2.3589	2.5973	2.5973
SWEDEN	4.2279	4.1792	4.1261	4.6538	4.6538
SWITZERLAND	48.5689	48.4732	48.3741	50.6538	50.6538
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	54.6408	54.4740	54.3073	56.2528	56.2528
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2314			1.2945

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.8900	31.4000	31.4000
CANADA	33.0200	32.7400	34.6500	34.6500
EMU	48.7500	47.9800	50.2000	50.2000
HONG KONG	5.7800	5.6400	6.1200	6.1200
JAPAN	32.9400	32.4000	34.7000	34.7000
SINGAPORE	33.4600	33.3400	35.2400	35.2400
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6400
SWITZERLAND	47.9200	47.7900	50.4800	50.4800
U.A. EMIRATES	12.5000	11.4800	13.0800	13.0800
U.K	54.6900	53.8300	56.3200	56.3200
U.S.A	46.4000	45.8000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1000	29.8900	31.7300	31.7300
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CHINA	6.5700			6.9100
EMU	48.4500	48.3300	47.9800	49.9000	49.9000
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5524	0.5441		0.5878
JAPAN	33.2300	33.0600	32.4000	34.9900	34.9900
KENYA	35.8500	35.6000		37.3600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	27.8800	27.6700	27.3900	29.1900	29.1900
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	16.5300	16.4100		17.5000
SAUDI ARABIA	12.1900	12.0900	11.8900	12.9000	12.9000
SEYCHELLES	3.3400		3.0700	3.6600	3.6600
SINGAPORE	33.5900	33.4200	33.3400	35.3700	35.3700
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.2400	14.1300		14.9100
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	48.2700	47.9100	47.7900	50.8300	50.8300
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4000	12.2500	11.4800	12.9800	12.9800
U.K	54.3500	54.2100	53.8270	55.9800	55.9800
U.S.A	46.0000		45.8000	46.9000	47.3690

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2250	32.4200	32.4200
CANADA		29.9160	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	48.9500	46.0275	51.5500	51.5500
HONG KONG		5.2200	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2300	29.9070	35.3700	35.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0920	29.6800	29.6800
SAUDI ARABIA		10.9710	12.9800	12.9800
SINGAPORE		30.2310	35.5800	35.5800
SOUTH AFRICA	2.4600	2.2140	2.7200	2.7200
SWITZERLAND	48.2700	45.8565	51.5600	51.5600
U.A. EMIRATES		11.1600	13.0500	13.0500
U.K	54.8500	51.6325	57.9500	57.9500
U.S.A	46.5000	43.7000	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0735	31.0735	30.9111	31.9565	31.9565
CANADA	34.0916	34.0916	33.7643	34.9204	34.9204
CHINA	6.6921	6.6921		6.8421
DENMARK	6.6710	6.6710	6.6070	6.8206	6.8206
EMU	49.5892	49.5892	49.0340	50.7947	50.7947
HONG KONG	5.9149	5.9149	5.8581	6.0475	6.0475
INDIA	0.5657	0.5657		0.5825
JAPAN	34.0558	34.0558	33.8651	35.0235	35.0235
NEW ZEALAND	28.8100	28.8100	28.5436	29.4558	29.4558
NORWAY	4.4653	4.4653	4.4224	4.5654	4.5654
SAUDI ARABIA	12.3718	12.3718	12.2531	12.6492	12.6492
SINGAPORE	34.5335	34.5335	34.2019	35.3076	35.3076
SOUTH AFRICA	2.5358	2.5358	2.5294	2.6130	2.6130
SWEDEN	4.4514	4.4514	4.4087	4.5512	4.5512
SWITZERLAND	49.8786	49.8786	49.5245	51.1244	51.1244
U.A. EMIRATES	12.6420	12.6420	12.5206	12.9254	12.9254
U.K	55.9028	55.9028	55.2698	57.2046	57.2046
U.S.A	46.5000	46.5000	46.2000	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	30.9800	32.0900	32.0900
CANADA	34.3500	33.9400	33.9400	35.1500	35.1500
CHINA	6.7200		6.6200	6.8500	6.8500
DENMARK	6.7000	6.6000	6.6000	6.8300	6.8300
EMU	49.6900	49.2400	49.2400	50.8500	50.8500
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5704		0.5613	0.5814	0.5814
JAPAN	34.3000	33.7600	33.7600	34.9700	34.9700
KENYA	36.4200			37.1200	37.1200
NEW ZEALAND	28.9600	28.5000	28.5000	29.5200	29.5200
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.3700			3.4300	3.4300
SINGAPORE	34.6900	34.1300	34.1300	35.3600	35.3600
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.4700	4.4100	4.4100	4.5500	4.5500
SWITZERLAND	50.1700	49.4200	49.4200	51.1400	51.1400
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.9800	55.5400	55.5400	57.2900	57.2900
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7197	30.7197	30.5197	31.8735	31.8735
BANGLADESH	0.4306	0.4306		0.4576
BOTSWANA	3.4113	3.4113		3.6070
CANADA	33.6364	33.6364	33.4364	34.8603	34.8603
CHINA	6.5618	6.5618		6.8720
DENMARK	6.5303	6.5303		6.8602
EMU	49.1136	49.1136	48.7036	50.5406	50.5406
HONG KONG	5.7891	5.7891	5.6691	6.0839	6.0839
INDIA	0.5552	0.5552		0.5846
INDONESIA	0.2954	0.2954		0.3114
JAPAN	33.6000	33.6000	33.0488	34.9600	34.9634
KENYA	35.5000	35.5000		37.2600
MOZAMBIQUE	70.6000	70.6000		74.8000
NAMIBIA	2.4779	2.4779		2.6323
NEW ZEALAND	28.4138	28.4138	27.9638	29.4775	29.4775
NORWAY	4.3443	4.3443		4.6154
SINGAPORE	33.9648	33.9648	33.8648	35.3470	35.3470
SOUTH AFRICA	2.4499	2.4499	2.3899	2.6604	2.6604
SWEDEN	4.3624	4.3624		4.5712
SWITZERLAND	49.3037	49.3037	48.8537	50.9332	50.9332
TANZANIA	1.9500	1.9500		2.0500
THAILAND	1.3111	1.3111		1.3880
U.A. EMIRATES	12.3643	12.3643		13.0104
U.K	55.3231	55.3231	54.9931	56.9458	56.9458
U.S.A	46.1500	46.1500	46.0500	47.0500	47.4400
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2465	2.2465		2.3967

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