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: 01.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9830	29.7830	29.4830	31.1430	31.1430
CANADA	31.5090		31.1790	32.6890	32.6890
CHINA	5.7410			6.5610
EMU	46.6290	46.4790	46.2290	47.9840	47.9840
HONG KONG	5.1220			5.2820
INDIA	0.5390			0.5650
JAPAN	35.8050			37.2110
KENYA	36.3090			37.6490
MALAGASY	0.9980			1.1380
NEW ZEALAND	27.7120			28.5570
SAUDI ARABIA	10.6170			10.9290
SINGAPORE	29.4240	29.1240	29.0240	30.5780	30.5780
SOUTH AFRICA	2.6780		2.4780	2.8020	2.8020
SWITZERLAND	41.8450			43.4380
U.A. EMIRATES	10.8500		10.1500	11.1500	11.1500
U.K	54.7890	54.6390	54.5890	56.3790	56.3790
U.S.A	39.9500	39.8500	39.8000	40.8500	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.6900	29.6900	31.3200	31.3200
CANADA	31.0100	30.9300	30.9300	32.8900	32.8900
CHINA	6.0000			6.3000
DENMARK	6.1700	5.9900	5.9900	6.4900	6.4900
EMU	46.6500	46.0300	46.0300	48.0400	48.0400
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5700
JAPAN	35.8800	35.2600	35.2600	37.5500	37.5500
NEW ZEALAND	27.7600	27.3400	27.3400	29.2500	29.2500
SINGAPORE	29.3200	29.2600	29.2600	30.7300	30.7300
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	41.7800	41.2900	41.2900	43.6400	43.6400
U.K	54.8400	54.1700	54.1700	56.4500	56.4500
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8000	31.3000	31.3000
CANADA	31.7000	31.2000	32.8500	32.8500
CHINA	6.0600	5.0000	6.3700	6.3700
EMU	46.7000	46.2500	48.0000	48.0000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5750	0.5800
JAPAN	35.8500	34.9000	37.1500	37.1500
SAUDI ARABIA	10.6200	10.3600	11.2100	11.2100
SINGAPORE	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	41.9500	41.5000	43.5000	43.5000
U.A. EMIRATES	10.7900	9.9900	11.2800	11.2800
U.K	54.9000	54.3000	56.4000	56.4000
U.S.A	40.1000	39.8500	40.9500	41.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7400	31.3000	31.3000
CANADA	31.5800	31.1100	32.8400	32.8400
EMU	46.6100	46.1600	48.0100	48.0100
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	35.7500	34.8600	37.1800	37.1800
SAUDI ARABIA	10.6000	10.3400	11.2100	11.2100
SINGAPORE	29.3800	29.1600	30.7600	30.7600
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	41.8400	41.4200	43.5100	43.5100
U.A. EMIRATES	10.7700	9.9700	11.2800	11.2800
U.K	54.7800	54.2500	56.4200	56.4200
U.S.A	39.9500	39.7500	40.8500	41.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4043	29.3571	29.0009	31.0354	31.0354
BAHRAIN	104.1420	103.3200		109.6240
BANGLADESH	0.4723	0.4589		0.4869
CANADA	31.0526	30.8080		32.6181
CHINA	5.9589			6.2613
DENMARK	6.3761	6.3061		6.5511
EMU	46.9226	46.7289	46.5941	48.1734	48.2571
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.3695	35.0603		37.0486
PAKISTAN	26.1487	26.1046		27.7297
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.1173	28.9843	28.7260	30.5909	30.5909
SOUTH AFRICA	2.6550	2.6209	2.5920	2.8138	2.8138
SWITZERLAND	41.7858	41.5692		43.3013
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.1789	55.0387	54.7403	56.5922	56.7021
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9800	29.8800	31.5300	31.5300
CANADA	31.5000	31.3500	31.2000	33.0700	33.0700
CHINA	6.0300	5.9400		6.3300
DENMARK	6.2500	6.2400		6.5600
EMU	47.1100	46.5100	46.3100	48.1400	48.1400
HONG KONG	5.1000	5.0500	5.0500	5.3600	5.3600
INDIA	0.5400	0.5400		0.5700
JAPAN	35.9300	35.5900		37.5500
NEW ZEALAND	27.6300	27.3700		29.0100
SINGAPORE	29.4600	29.2500		30.9300
SOUTH AFRICA	2.6800	2.6400	2.6600	2.8100	2.8100
SWITZERLAND	41.9500	41.8700		44.0500
U.A. EMIRATES	10.8200	10.7200	10.6700	11.3100	11.3100
U.K	55.3700	54.6800	54.4300	56.5900	56.5900
U.S.A	40.1800	39.7800	39.6800	41.0700	41.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9100	29.8100	31.1400	31.1400
CANADA	31.5100	31.4600	31.3600	32.7100	32.7100
CHINA	5.9900			6.3000
EMU	46.9000	46.8000	46.6500	48.1700	48.1700
HONG KONG	5.0600	5.0300	4.9300	5.3200	5.3200
INDIA	0.5300	0.5300		0.5700
JAPAN	35.6000	34.9100	34.1100	37.3700	37.3700
NEW ZEALAND	27.2700	27.1700	26.6700	28.6500	28.6500
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.4700	29.3500	29.3300	30.7900	30.7900
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8100	2.8100
SWITZERLAND	41.7800	41.6800	41.5800	43.4600	43.4600
U.K	55.1000	55.0000	54.5500	56.5900	56.5900
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7135	31.7135
EMU	49.4279	49.4279
SWITZERLAND	44.7487	44.7487
U.K	58.6146	58.6146
U.S.A	41.8964	41.8964

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1021	30.1021		31.1939
BANGLADESH	0.4751	0.4751		0.4924
CANADA	31.5493	31.5493		32.6935
DENMARK	6.2449	6.2449		6.4714
EMU	46.7907	46.7907	46.3807	48.2379	48.2379
HONG KONG	5.0955	5.0955		5.2804
INDIA	0.5473	0.5473		0.5701
JAPAN	35.8978	35.8978		37.1998
NORWAY	4.6315	4.6315		4.7995
SINGAPORE	29.4895	29.4895		30.5591
SOUTH AFRICA	2.6736	2.6736		2.8442
SWEDEN	4.5319	4.5319		4.6963
SWITZERLAND	42.0434	42.0434		43.5682
U.K	54.9448	54.9448	54.4634	56.6442	56.6442
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1000	31.3000
CANADA	31.5800	32.8400
CHINA	6.0600	6.3700
EMU	46.6100	48.0100
HONG KONG	5.0900	5.3900
INDIA	0.5382	0.5726
JAPAN	35.7500	37.1800
NEW ZEALAND	27.7000	28.8100
SAUDI ARABIA	10.6000	11.2100
SINGAPORE	29.3800	30.7600
SOUTH AFRICA	2.6600	2.8300
SWITZERLAND	41.8400	43.5100
U.A. EMIRATES	10.7700	11.2800
U.K	54.7800	56.4200
U.S.A	39.9500	40.8500

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