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: 02.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8488	30.8488		31.9677
BANGLADESH	0.5000	0.5000		0.5181
CANADA	33.5544	33.5544		34.7714
DENMARK	6.5118	6.5118		6.7480
EMU	48.8912	48.8912	48.4628	50.4034	50.4034
HONG KONG	5.7964	5.7964		6.0067
INDIA	0.5637	0.5637		0.5872
JAPAN	33.4557	33.4557		34.6691
NORWAY	4.3737	4.3737		4.5323
SINGAPORE	33.9424	33.9424		35.1734
SOUTH AFRICA	2.4987	2.4987		2.6582
SWEDEN	4.3531	4.3531		4.5110
SWITZERLAND	48.8195	48.8195		50.5901
U.K	55.0628	55.0628	54.5803	56.7658	56.7658
U.S.A	46.2500	46.2500	45.3400	47.1500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2716	30.6000	32.4900	32.4900
CANADA	33.8448	33.1000	35.2000	35.2000
CHINA	6.6485	5.0000	6.9800	6.9800
EMU	49.0800	48.4500	50.4500	50.3500
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.9378	32.6500	35.2600	35.2600
NEW ZEALAND	28.6527	28.0000	29.8000	29.8000
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	48.8696	46.5000	50.8000	50.8000
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.3200	54.6000	56.9000	56.7700
U.S.A	46.1000	45.7000	47.2000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7122		31.7922
CANADA	33.4558		34.6718
CHINA			6.8718
EMU	48.9716	48.9700	50.3731	50.7760
HONG KONG	5.8602		5.9749
INDIA	0.5570		0.5900
JAPAN	33.7070		34.7178
KENYA	36.1351		37.6381
SAUDI ARABIA	12.2582		12.9486
SINGAPORE	34.1855		35.4252
SOUTH AFRICA	2.5277		2.6693
SWEDEN	4.3979		4.5631
SWITZERLAND	48.8219		50.2304
U.A. EMIRATES	12.5221		13.0534
U.K	55.2092	55.2100	56.7023	57.2693
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8117	30.7802	30.7487	32.2231	32.2231
CANADA	33.6504	33.5817	33.5542	35.1269	35.1269
CHINA	6.4964	6.4355	6.1802	7.4516	7.4516
EMU	49.2470	49.1468	48.8462	50.6498	50.6498
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5533	0.5476		0.5833
JAPAN	33.5641	33.4956	33.2216	35.1053	35.1053
KENYA	36.7965			37.8287
MALAGASY				1.1715
NEW ZEALAND	28.5556	28.4372	28.1409	30.0366	30.0366
NORWAY	4.3610	4.3200	4.2561	4.7953	4.7953
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0050	33.9356	33.9114	35.5665	35.5665
SOUTH AFRICA	2.4854	2.4749	2.4185	2.6630	2.6630
SWEDEN	4.3306	4.2807	4.2263	4.7669	4.7669
SWITZERLAND	48.6307	48.5349	48.4357	50.7184	50.7184
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.2695	55.1008	54.9321	56.9000	56.9000
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2253			1.2881

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.6000	31.9400	31.9400
CANADA	33.1400	33.0600	34.7800	34.7800
EMU	48.9000	48.4100	50.3700	50.3700
HONG KONG	5.7300	5.6300	6.0700	6.0700
JAPAN	33.0000	32.6500	34.7700	34.7700
SINGAPORE	33.4800	33.5400	35.2700	35.2700
SOUTH AFRICA	2.5000	2.4600	2.6600	2.6800
SWITZERLAND	47.6100	47.7600	50.1700	50.1700
U.A. EMIRATES	12.4000	11.4500	12.9800	12.9800
U.K	55.1500	54.5900	56.8000	56.8000
U.S.A	46.0500	45.7000	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.8200	30.6000	32.4900	32.4900
CANADA	33.5600	33.4600	33.0600	35.2000	35.2000
CHINA	6.6400			6.9800
EMU	48.8800	48.7600	48.4100	50.3500	50.3500
HONG KONG	5.7900	5.7600	5.6300	6.1300	6.1300
INDIA	0.5484	0.5402		0.5835
JAPAN	33.4900	33.3200	32.6500	35.2600	35.2600
KENYA	36.1200	35.8600		37.6400
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.4600	28.2500	27.9600	29.8000	29.8000
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	17.4600	17.3300		18.4800
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3400		3.0700	3.6600	3.6600
SINGAPORE	33.7900	33.6200	33.5400	35.5800	35.5800
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	13.0500	12.9500		13.6600
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	48.2400	47.8800	47.7600	50.8000	50.8000
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.3700	12.2200	11.4500	12.9500	12.9500
U.K	55.1200	54.9800	54.5870	56.7700	56.7700
U.S.A	45.9000		45.7000	46.8000	47.2680

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8730	32.4500	32.4500
CANADA		30.2040	35.2700	35.2700
CHINA		4.5000	7.5000	7.5000
EMU	49.3800	46.4360	50.8700	50.8700
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4900	30.1410	35.1000	35.1000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6140	29.6800	29.6800
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.4110	35.5400	35.5400
SOUTH AFRICA	2.5100	2.2590	2.6800	2.6800
SWITZERLAND	48.2400	45.8280	50.9800	50.9800
U.A. EMIRATES		11.1330	13.0500	13.0500
U.K	55.6200	52.3640	57.6600	57.6600
U.S.A	46.4000	43.6050	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9088	30.9088	30.7464	31.7937	31.7937
CANADA	33.6903	33.6903	33.3669	34.5165	34.5165
CHINA	6.6429	6.6429		6.7932
DENMARK	6.5360	6.5360	6.4732	6.6839	6.6839
EMU	48.5925	48.5925	48.0373	49.7841	49.7841
HONG KONG	5.8515	5.8515	5.7954	5.9839	5.9839
INDIA	0.5552	0.5552		0.5717
JAPAN	33.5932	33.5932	33.4051	34.5549	34.5549
NEW ZEALAND	28.5048	28.5048	28.2384	29.1498	29.1498
NORWAY	4.4436	4.4436	4.4009	4.5441	4.5441
SAUDI ARABIA	12.2401	12.2401	12.1226	12.5171	12.5171
SINGAPORE	34.1114	34.1114	33.7839	34.8833	34.8833
SOUTH AFRICA	2.5020	2.5020	2.4957	2.5788	2.5788
SWEDEN	4.3980	4.3980	4.3558	4.4975	4.4975
SWITZERLAND	48.7860	48.7860	48.4396	50.0149	50.0149
U.A. EMIRATES	12.5061	12.5061	12.3860	12.7891	12.7891
U.K	55.2650	55.2650	54.6320	56.5636	56.5636
U.S.A	46.0000	46.0000	45.7000	46.9000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	31.0500	31.0500	32.1600	32.1600
CANADA	34.1800	33.7700	33.7700	34.9800	34.9800
CHINA	6.7400		6.6300	6.8700	6.8700
DENMARK	6.6400	6.5400	6.5400	6.7600	6.7600
EMU	49.2100	48.7700	48.7700	50.3700	50.3700
HONG KONG	5.9600	5.8800	5.8800	6.0800	6.0800
INDIA	0.5624		0.5534	0.5733	0.5733
JAPAN	34.1400	33.6000	33.6000	34.8100	34.8100
KENYA	36.3400			37.0400	37.0400
NEW ZEALAND	29.0100	28.5500	28.5500	29.5700	29.5700
NORWAY	4.5000	4.4300	4.4300	4.5900	4.5900
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6500	12.6600
SEYCHELLES	3.5800			3.6500	3.6500
SINGAPORE	34.5700	34.0100	34.0100	35.2400	35.2400
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.4600	4.4000	4.4000	4.5500	4.5500
SWITZERLAND	49.4600	48.7200	48.7200	50.4200	50.4200
U.A. EMIRATES	12.6300	12.4300	12.4300	12.8800	12.8800
U.K	55.8700	55.4300	55.4300	57.1900	57.1900
U.S.A	46.4000	45.9400	45.9400	47.3000	47.3500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7125	30.7125	30.5125	31.8647	31.8647
BANGLADESH	0.4300	0.4300		0.4571
BOTSWANA	3.3925	3.3925		3.5834
CANADA	33.4155	33.4155	33.2155	34.6387	34.6387
CHINA	6.5468	6.5468		6.8579
DENMARK	6.4310	6.4310		6.7596
EMU	48.3735	48.3735	47.9635	49.8052	49.8052
HONG KONG	5.7574	5.7574	5.6374	6.0522	6.0522
INDIA	0.5477	0.5477		0.5767
INDONESIA	0.2959	0.2959		0.3120
JAPAN	33.3200	33.3200	32.7683	34.6800	34.6810
KENYA	35.6300	35.6300		37.3900
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4561	2.4561		2.6102
NEW ZEALAND	28.2401	28.2401	27.7901	29.3034	29.3034
NORWAY	4.3481	4.3481		4.6177
SINGAPORE	33.7333	33.7333	33.6333	35.1042	35.1042
SOUTH AFRICA	2.4281	2.4281	2.3681	2.6393	2.6393
SWEDEN	4.3341	4.3341		4.5426
SWITZERLAND	48.4786	48.4786	48.0286	50.0861	50.0861
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2846	1.2846		1.3606
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	55.0036	55.0036	54.6736	56.6119	56.6119
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2800
ZAMBIA	2.2344	2.2344		2.4117

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
EUR 1	49.4852	51.2769
GBP 1	58.4553	60.4930
JPY 100	27.9839	30.1292
USD 1	46.3804	47.5843

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Indicative Exchange Rates of Local Banks and FOREX Dealers