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: 07.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9403	30.9403		32.0625
BANGLADESH	0.5093	0.5093		0.5278
CANADA	33.8035	33.8035		35.0295
DENMARK	6.5855	6.5855		6.8243
EMU	49.5076	49.5076	49.0738	51.0388	51.0388
HONG KONG	5.8394	5.8394		6.0512
INDIA	0.5661	0.5661		0.5897
JAPAN	33.8284	33.8284		35.0554
NORWAY	4.4087	4.4087		4.5686
SINGAPORE	34.1943	34.1943		35.4345
SOUTH AFRICA	2.5099	2.5099		2.6701
SWEDEN	4.3921	4.3921		4.5514
SWITZERLAND	49.8505	49.8505		51.6585
U.K	55.7253	55.7253	55.2370	57.4488	57.4488
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1080	30.4500	32.3200	32.3200
CANADA	33.8448	33.1000	35.2000	35.2000
CHINA	6.6104	5.0000	6.9400	6.9400
EMU	49.2800	48.6500	50.7500	50.5500
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0436	32.7500	35.3700	35.3700
NEW ZEALAND	28.5373	27.8500	29.6800	29.6800
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9789	33.5500	35.5800	35.5800
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	49.5045	46.5000	51.4600	51.4600
U.A. EMIRATES	12.4280	11.4500	13.0000	13.0000
U.K	55.4900	54.8000	57.1500	56.9500
U.S.A	46.1000	45.7000	47.3000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9513		32.0366
CANADA	33.8971		35.1128
CHINA			6.9177
EMU	49.8014	49.8000	51.2139	51.6236
HONG KONG	5.9364		6.0511
INDIA	0.5700		0.6000
JAPAN	34.2521		35.2705
KENYA	36.3778		37.8812
SAUDI ARABIA	12.4161		13.1125
SINGAPORE	34.6468		35.8837
SOUTH AFRICA	2.5539		2.6947
SWEDEN	4.4610		4.6276
SWITZERLAND	50.1075		51.5405
U.A. EMIRATES	12.6854		13.2204
U.K	56.1204	56.1200	57.6190	58.1952
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6928	30.6615	30.6301	32.0988	32.0988
CANADA	33.6627	33.5940	33.5666	35.1398	35.1398
CHINA	6.4605	6.3999	6.1460	7.4104	7.4104
EMU	49.4708	49.3702	49.0682	50.8800	50.8800
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5586	0.5528		0.5889
JAPAN	33.6925	33.6237	33.3487	35.2396	35.2396
KENYA	36.5234			37.5479
MALAGASY				1.1735
NEW ZEALAND	28.4501	28.3321	28.0370	29.9256	29.9256
NORWAY	4.3749	4.3337	4.2696	4.8105	4.8105
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0581	33.9886	33.9643	35.6220	35.6220
SOUTH AFRICA	2.4774	2.4668	2.4107	2.6543	2.6543
SWEDEN	4.3569	4.3067	4.2520	4.7958	4.7958
SWITZERLAND	49.2476	49.1506	49.0501	51.3617	51.3617
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.6748	55.5049	55.3350	57.3173	57.3173
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2308			1.2939

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.4400	31.9700	31.9700
CANADA	33.3300	33.0600	34.9700	34.9700
EMU	49.3700	48.6100	50.8400	50.8400
HONG KONG	5.7600	5.6300	6.1000	6.1000
JAPAN	33.2900	32.7500	35.0700	35.0700
SINGAPORE	33.6700	33.5400	35.4600	35.4600
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6900
SWITZERLAND	48.5000	48.3800	51.0900	51.0900
U.A. EMIRATES	12.4700	11.4500	13.0500	13.0500
U.K	55.6200	54.7600	57.2800	57.2800
U.S.A	46.3000	45.7000	47.2000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.9600	30.7500	32.6400	32.6400
CANADA	33.8900	33.7900	33.3800	35.5500	35.5500
CHINA	6.6700			7.0100
EMU	49.5600	49.4400	49.0900	51.0500	51.0500
HONG KONG	5.8500	5.8200	5.6900	6.1900	6.1900
INDIA	0.5590	0.5506		0.5948
JAPAN	33.9200	33.7500	33.0700	35.7200	35.7200
KENYA	36.2200	35.9600		37.7400
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6200	28.4100	28.1200	29.9700	29.9700
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	16.7300	16.6000		17.7100
SAUDI ARABIA	12.2900	12.1900	11.9800	13.0000	13.0000
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	34.1200	33.9500	33.8600	35.9300	35.9300
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	14.3000	14.1900		14.9700
SWEDEN	4.3800	4.3500	4.2500	4.5900	4.5900
SWITZERLAND	49.3500	48.9800	48.8600	51.9700	51.9700
TANZANIA	1.9900	1.9300		2.0900
U.A. EMIRATES	12.4900	12.3300	11.5700	13.0800	13.0800
U.K	55.8300	55.6900	55.2880	57.5000	57.5000
U.S.A	46.3500		46.1500	47.2500	47.7230

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7290	32.6800	32.6800
CANADA		30.2040	35.3500	35.3500
CHINA		4.5000	7.5000	7.5000
EMU	49.5800	46.6260	51.3400	51.3400
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.5900	30.2310	35.5000	35.5000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5150	29.7600	29.7600
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.4110	35.6000	35.6000
SOUTH AFRICA	2.5100	2.2590	2.7300	2.7300
SWITZERLAND	48.8700	46.4265	51.2400	51.2400
U.A. EMIRATES		11.1330	13.0500	13.0500
U.K	55.7900	52.5255	57.9400	57.9400
U.S.A	46.4000	43.6050	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0984	31.0984	30.9360	31.9860	31.9860
CANADA	33.8990	33.8990	33.5736	34.7274	34.7274
CHINA	6.6778	6.6778		6.8283
DENMARK	6.5989	6.5989	6.5355	6.7476	6.7476
EMU	49.0527	49.0527	48.4975	50.2513	50.2513
HONG KONG	5.8768	5.8768	5.8204	6.0093	6.0093
INDIA	0.5619	0.5619		0.5786
JAPAN	33.9434	33.9434	33.7533	34.9123	34.9123
NEW ZEALAND	28.6795	28.6795	28.4131	29.3260	29.3260
NORWAY	4.4444	4.4444	4.4017	4.5446	4.5446
SAUDI ARABIA	12.2920	12.2920	12.1740	12.5691	12.5691
SINGAPORE	34.3260	34.3260	33.9965	35.0998	35.0998
SOUTH AFRICA	2.5316	2.5316	2.5253	2.6091	2.6091
SWEDEN	4.4120	4.4120	4.3697	4.5115	4.5115
SWITZERLAND	49.2548	49.2548	48.9051	50.4913	50.4913
U.A. EMIRATES	12.5604	12.5604	12.4399	12.8436	12.8436
U.K	55.5053	55.5053	54.8723	56.8048	56.8048
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	31.5500	31.1700	31.1700	32.2800	32.2800
CANADA	34.3600	33.9500	33.9500	35.1600	35.1600
CHINA	6.7400		6.6300	6.8700	6.8700
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4600	49.0200	49.0200	50.6200	50.6200
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5701		0.5610	0.5811	0.5811
JAPAN	34.4000	33.8400	33.8400	35.0600	35.0600
KENYA	36.5300			37.2400	37.2400
NEW ZEALAND	29.0000	28.5400	28.5400	29.5600	29.5600
NORWAY	4.4900	4.4200	4.4200	4.5700	4.5700
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.4200			3.4800	3.4800
SINGAPORE	34.6900	34.1300	34.1300	35.3600	35.3600
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.4600	4.4000	4.4000	4.5400	4.5400
SWITZERLAND	49.8300	49.0800	49.0800	50.7900	50.7900
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.9300	55.4800	55.4800	57.2400	57.2400
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7814	30.7814	30.5814	31.9349	31.9349
BANGLADESH	0.4286	0.4286		0.4556
BOTSWANA	3.3925	3.3925		3.5928
CANADA	33.4799	33.4799	33.2799	34.7044	34.7044
CHINA	6.5536	6.5536		6.8647
DENMARK	6.4656	6.4656		6.7948
EMU	48.6260	48.6260	48.2160	50.0626	50.0626
HONG KONG	5.7572	5.7572	5.6372	6.0519	6.0519
INDIA	0.5522	0.5522		0.5813
INDONESIA	0.2951	0.2951		0.3111
JAPAN	33.5300	33.5300	32.9770	34.9000	34.8989
KENYA	35.4400	35.4400		37.2100
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4758	2.4758		2.6299
NEW ZEALAND	28.3044	28.3044	27.8544	29.3690	29.3690
NORWAY	4.3287	4.3287		4.5978
SINGAPORE	33.7967	33.7967	33.6967	35.1792	35.1792
SOUTH AFRICA	2.4472	2.4472	2.3872	2.6589	2.6589
SWEDEN	4.3280	4.3280		4.5365
SWITZERLAND	48.7394	48.7394	48.2894	50.3467	50.3467
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3078	1.3078		1.3847
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	55.0128	55.0128	54.6828	56.6212	56.6212
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2144	2.2144		2.3913

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