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: 27.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4618	30.4618		31.5666
BANGLADESH	0.5074	0.5074		0.5258
CANADA	33.2563	33.2563		34.4624
DENMARK	6.3989	6.3989		6.6310
EMU	48.1652	48.1652	47.7431	49.6548	49.6548
HONG KONG	5.7555	5.7555		5.9643
INDIA	0.5581	0.5581		0.5814
JAPAN	33.3053	33.3053		34.5133
NORWAY	4.3450	4.3450		4.5026
SINGAPORE	33.5278	33.5278		34.7439
SOUTH AFRICA	2.4463	2.4463		2.6024
SWEDEN	4.3011	4.3011		4.4571
SWITZERLAND	48.5352	48.5352		50.2955
U.K	54.4721	54.4721	53.9948	56.1568	56.1568
U.S.A	45.9000	45.9000	45.0000	46.8000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8193	30.1500	32.0200	32.0200
CANADA	33.6910	32.9000	35.0400	35.0400
CHINA	6.5342	5.0000	6.8600	6.8600
EMU	48.2000	47.5500	49.6500	49.7000
HONG KONG	5.7740	5.0000	6.1100	6.1100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6394	32.4000	34.9500	34.9500
NEW ZEALAND	28.1239	27.4500	29.2500	29.2500
SAUDI ARABIA	12.2850	11.8500	13.0000	13.0000
SINGAPORE	33.6733	33.2500	35.2600	35.2600
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	48.6772	46.0000	50.6000	50.6000
U.A. EMIRATES	12.4280	11.4500	13.0000	13.0000
U.K	54.5400	53.8500	56.2000	55.9700
U.S.A	45.9000	45.5000	47.1000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3354		31.4203
CANADA	33.2254		34.4298
CHINA			6.7530
EMU	48.1907	48.1900	49.5762	49.9728
HONG KONG	5.8237		5.9387
INDIA	0.5510		0.5800
JAPAN	33.5314		34.5388
KENYA	36.0552		37.5599
SAUDI ARABIA	12.1798		12.8675
SINGAPORE	33.8318		35.0708
SOUTH AFRICA	2.4767		2.6160
SWEDEN	4.3489		4.5130
SWITZERLAND	48.5447		49.9516
U.A. EMIRATES	12.4405		12.9699
U.K	54.5932	54.5900	56.0627	56.6234
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3736	30.3426	30.3115	31.7650	31.7650
CANADA	33.3297	33.2616	33.2344	34.7921	34.7921
CHINA	6.3817	6.3219	6.0711	7.3200	7.3200
EMU	48.2825	48.1843	47.8896	49.6578	49.6578
HONG KONG	5.7770	5.6991	5.6570	6.0923	6.0923
INDIA	0.5461	0.5405		0.5757
JAPAN	33.2685	33.2006	32.9290	34.7961	34.7961
KENYA	36.4173			37.4388
MALAGASY				1.1585
NEW ZEALAND	27.9099	27.7941	27.5045	29.3574	29.3574
NORWAY	4.3322	4.2914	4.2279	4.7636	4.7636
SAUDI ARABIA	12.1201	12.0423	11.9695	13.0207	13.0207
SINGAPORE	33.5990	33.5304	33.5064	35.1418	35.1418
SOUTH AFRICA	2.4270	2.4167	2.3617	2.6004	2.6004
SWEDEN	4.2909	4.2415	4.1876	4.7232	4.7232
SWITZERLAND	48.1976	48.1027	48.0043	50.2666	50.2666
U.A. EMIRATES	12.3656	12.2405	11.8367	12.9647	12.9647
U.K	54.4428	54.2767	54.1105	56.0490	56.0490
U.S.A	45.8000	45.7000	45.6500	46.7000	47.1825
UGANDA	1.2120			1.2742

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.1500	31.7100	31.7100
CANADA	33.0500	32.9000	34.6900	34.6900
EMU	48.2000	47.5400	49.6400	49.6400
HONG KONG	5.7200	5.6100	6.0600	6.0600
JAPAN	32.9700	32.3600	34.7300	34.7300
SINGAPORE	33.2700	33.2400	35.0400	35.0400
SOUTH AFRICA	2.4600	2.3900	2.6200	2.6400
SWITZERLAND	47.5400	47.5700	50.0900	50.0900
U.A. EMIRATES	12.3700	11.4100	12.9500	12.9500
U.K	54.5900	53.8200	56.2200	56.2200
U.S.A	45.9500	45.5000	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.3700	30.1500	32.0200	32.0200
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CHINA	6.5300			6.8600
EMU	48.0000	47.8800	47.5400	49.4400	49.4400
HONG KONG	5.7700	5.7400	5.6100	6.1100	6.1100
INDIA	0.5437	0.5355		0.5785
JAPAN	33.1900	33.0200	32.3600	34.9500	34.9500
KENYA	36.1200	35.8600		37.6400
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	27.9400	27.7300	27.4500	29.2500	29.2500
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	17.4800	17.3500		18.5000
SAUDI ARABIA	12.1200	12.0200	11.8200	12.8200	12.8200
SEYCHELLES	3.3100		3.0500	3.6200	3.6200
SINGAPORE	33.4900	33.3200	33.2400	35.2600	35.2600
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	12.5100	12.4100		13.1000
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	48.0500	47.6900	47.5700	50.6000	50.6000
TANZANIA	1.9600	1.9000		2.0600
U.A. EMIRATES	12.3200	12.1700	11.4100	12.9000	12.9000
U.K	54.3400	54.2000	53.8170	55.9700	55.9700
U.S.A	45.7000		45.5000	46.6000	47.0660

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4680	32.1200	32.1200
CANADA		30.0600	35.1400	35.1400
CHINA		4.5000	7.5000	7.5000
EMU	48.5000	45.6000	50.4400	50.4400
HONG KONG		5.1930	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1900	29.8710	34.9500	34.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1460	29.2500	29.2500
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		30.1410	35.2600	35.2600
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	48.0500	45.6475	50.7000	50.7000
U.A. EMIRATES		11.0880	13.0000	13.0000
U.K	54.8400	51.6230	56.9700	56.9700
U.S.A	46.2000	43.4150	48.0660	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1295	31.1295	30.9671	32.0220	32.0220
CANADA	33.8182	33.8182	33.4935	34.6489	34.6489
CHINA	6.6182	6.6182		6.7683
DENMARK	6.5239	6.5239	6.4613	6.6718	6.6718
EMU	48.5189	48.5189	47.9637	49.7108	49.7108
HONG KONG	5.8404	5.8404	5.7844	5.9729	5.9729
INDIA	0.5522	0.5522		0.5686
JAPAN	33.9258	33.9258	33.7358	34.8985	34.8985
NEW ZEALAND	28.5528	28.5528	28.2864	29.2001	29.2001
NORWAY	4.4493	4.4493	4.4066	4.5502	4.5502
SAUDI ARABIA	12.2155	12.2155	12.0982	12.4924	12.4924
SINGAPORE	34.1209	34.1209	33.7933	34.8944	34.8944
SOUTH AFRICA	2.5036	2.5036	2.4973	2.5805	2.5805
SWEDEN	4.3987	4.3987	4.3565	4.4984	4.4984
SWITZERLAND	49.0188	49.0188	48.6708	50.2556	50.2556
U.A. EMIRATES	12.4789	12.4789	12.3591	12.7618	12.7618
U.K	55.0486	55.0486	54.4156	56.3445	56.3445
U.S.A	45.9000	45.9000	45.6000	46.8000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	30.9900	30.9900	32.1100	32.1100
CANADA	34.0400	33.6300	33.6300	34.8400	34.8400
CHINA	6.6300		6.5200	6.7600	6.7600
DENMARK	6.5500	6.4500	6.4500	6.6800	6.6800
EMU	48.5800	48.1400	48.1400	49.7300	49.7300
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5561		0.5472	0.5670	0.5670
JAPAN	34.1500	33.6100	33.6100	34.8200	34.8200
KENYA	36.3900			37.1000	37.1000
NEW ZEALAND	28.6900	28.2300	28.2300	29.2500	29.2500
NORWAY	4.4700	4.4000	4.4000	4.5500	4.5500
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	34.2400	33.7000	33.7000	34.9100	34.9100
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.4100	4.3600	4.3600	4.5000	4.5000
SWITZERLAND	49.2500	48.5100	48.5100	50.2100	50.2100
U.A. EMIRATES	12.5200	12.3200	12.3200	12.7700	12.7700
U.K	55.0900	54.6500	54.6500	56.3900	56.3900
U.S.A	46.0000	45.5400	45.5400	46.9000	46.9500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8608	30.8608	30.6608	32.0232	32.0232
BANGLADESH	0.4159	0.4159		0.4462
BOTSWANA	3.3775	3.3775		3.5776
CANADA	33.4669	33.4669	33.2669	34.7016	34.7016
CHINA	6.5083	6.5083		6.8192
DENMARK	6.4050	6.4050		6.7340
EMU	48.1983	48.1983	47.7883	49.6307	49.6307
HONG KONG	5.7337	5.7337	5.6137	6.0284	6.0284
INDIA	0.5435	0.5435		0.5724
INDONESIA	0.2954	0.2954		0.3113
JAPAN	33.5800	33.5800	33.0323	34.9500	34.9531
KENYA	35.6600	35.6600		37.4300
MOZAMBIQUE	70.5500	70.5500		74.1200
NAMIBIA	2.4531	2.4531		2.6045
NEW ZEALAND	28.2211	28.2211	27.7711	29.3004	29.3004
NORWAY	4.3447	4.3447		4.6144
SINGAPORE	33.6631	33.6631	33.5631	35.0459	35.0459
SOUTH AFRICA	2.4240	2.4240	2.3640	2.6369	2.6369
SWEDEN	4.3237	4.3237		4.5328
SWITZERLAND	48.6041	48.6041	48.1541	50.2290	50.2290
TANZANIA	1.9300	1.9300		2.0300
THAILAND	1.2878	1.2878		1.3645
U.A. EMIRATES	12.2405	12.2405		12.8882
U.K	54.6623	54.6623	54.3323	56.2825	56.2825
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2669	2.2669		2.4185

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

28 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 July 2024

	Buy (Notes)	Sell
EUR 1	49.5937	51.3917
GBP 1	58.3500	60.3873
JPY 100	27.8517	29.9762
USD 1	46.1773	47.3871

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Indicative Exchange Rates of Local Banks and FOREX Dealers