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: 23.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5900	30.4100	31.7700	31.7700
EMU	47.2900	47.2000	46.8400	48.6700	48.6700
INDIA	0.5537	0.5628		0.5710
JAPAN	36.2000	36.0200	35.5900	37.6900	37.6900
SOUTH AFRICA	2.6600	2.6200	2.6100	2.8300	2.8300
U.K	54.8900	54.7400	53.7600	56.4900	56.4900
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0491	6.3397
EMU	47.3115	48.7875
SOUTH AFRICA	2.6598	2.7793
U.S.A	39.8500	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4370	30.2370	29.9370	31.5970	31.5970
CANADA	31.5000		31.1700	32.6800	32.6800
CHINA	5.7730			6.5930
EMU	47.2650	47.1150	46.8650	48.6390	48.6390
HONG KONG	5.1080			5.2680
INDIA	0.5430			0.5690
JAPAN	36.3190			37.7250
KENYA	36.0040			37.3440
MALAGASY	0.9940			1.1340
NEW ZEALAND	28.1070			28.9520
SAUDI ARABIA	10.5750			10.8870
SINGAPORE	29.4400	29.1400	29.0400	30.5940	30.5940
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	42.6530			44.2460
U.A. EMIRATES	10.8090		10.1090	11.1090	11.1090
U.K	54.8250	54.6750	54.6250	56.4210	56.4210
U.S.A	39.8000	39.7000	39.6500	40.7000	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.1800	30.1800	31.8400	31.8400
CANADA	31.0500	30.9700	30.9700	32.9400	32.9400
CHINA	6.0400			6.3400
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.4400	46.7300	46.7300	48.8600	48.8600
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5500			0.5800
JAPAN	36.4400	35.8100	35.8100	38.1300	38.1300
NEW ZEALAND	28.1900	27.7700	27.7700	29.7100	29.7100
SINGAPORE	29.3700	29.3100	29.3100	30.7800	30.7800
SOUTH AFRICA	2.6600	2.5700	2.5700	2.8400	2.8400
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	54.9800	54.3100	54.3100	56.6000	56.6000
U.S.A	39.8500	39.7500	39.7500	40.7500	41.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2500	31.7500	31.7500
CANADA	31.7000	31.2000	32.8500	32.8500
CHINA	6.1100	5.0000	6.4200	6.4200
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	5.0900	4.9500	5.3700	5.3700
INDIA	0.5400	0.4500	0.5800	0.5800
JAPAN	36.3500	35.4000	37.6500	37.6500
SAUDI ARABIA	10.5800	10.3200	11.1700	11.1700
SINGAPORE	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWEDEN	4.6000	4.4700	4.8200	4.8200
SWITZERLAND	42.7500	42.3000	44.3500	44.3500
U.A. EMIRATES	10.7500	9.9600	11.2300	11.2300
U.K	54.9500	54.4000	56.4500	56.4500
U.S.A	39.9000	39.6500	40.7500	41.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1800	31.7700	31.7700
CANADA	31.5900	31.1200	32.8500	32.8500
EMU	47.2500	46.8000	48.6700	48.6700
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.5600	10.3000	11.1700	11.1700
SINGAPORE	29.3900	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6600	2.6000	2.8100	2.8200
SWITZERLAND	42.6500	42.2200	44.3600	44.3600
U.A. EMIRATES	10.7300	9.9400	11.2300	11.2300
U.K	54.8400	54.3200	56.4900	56.4900
U.S.A	39.8000	39.6000	40.7000	41.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8723	29.8216	29.4555	31.5178	31.5178
BAHRAIN	103.7620	102.9420		109.2230
BANGLADESH	0.4682	0.4549		0.4827
CANADA	31.0599	30.8152		32.6255
CHINA	5.9938			6.2978
DENMARK	6.4686	6.3986		6.6436
EMU	47.5728	47.3774	47.2403	48.8422	48.9305
HONG KONG	5.1301	5.0555	4.9102	5.2840	5.2840
JAPAN	35.8730	35.5540		37.5672
PAKISTAN	25.3628	25.3245		26.9042
SAUDI ARABIA	10.5793	10.4575	10.3745	11.1791	11.1791
SINGAPORE	29.1273	28.9943	28.7358	30.6014	30.6014
SOUTH AFRICA	2.6483	2.6143	2.5853	2.8067	2.8067
SWITZERLAND	42.5919	42.3712		44.1367
U.A. EMIRATES	10.6087	10.5587		11.1387
U.K	55.2277	55.0870	54.7879	56.6468	56.7581
U.S.A	39.9000	39.8200	39.7050	40.8000	41.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.5300	30.4300	32.1000	32.1000
CANADA	31.6200	31.4700	31.3200	33.2000	33.2000
CHINA	6.0900	6.0100		6.4000
DENMARK	6.3600	6.3500		6.6800
EMU	47.9200	47.3100	47.1000	48.9700	48.9700
HONG KONG	5.1000	5.0600	5.0600	5.3600	5.3600
INDIA	0.5500	0.5400		0.5800
JAPAN	36.5500	36.2000		38.1900
NEW ZEALAND	28.1300	27.8600		29.5300
SINGAPORE	29.5700	29.3600		31.0500
SOUTH AFRICA	2.6800	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	42.9000	42.8200		45.0500
U.A. EMIRATES	10.8200	10.7100	10.6600	11.3000	11.3000
U.K	55.6100	54.9100	54.6700	56.8300	56.8300
U.S.A	40.1600	39.7600	39.6600	41.0500	41.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	31.5000	31.4500	31.3500	32.7000	32.7000
CHINA	6.0300			6.3400
EMU	47.5500	47.4500	47.3000	48.8400	48.8400
HONG KONG	5.0500	5.0200	4.9200	5.3000	5.3000
INDIA	0.5400	0.5300		0.5700
JAPAN	36.1200	35.4300	34.6300	37.9000	37.9000
NEW ZEALAND	27.6900	27.5900	27.0900	29.0800	29.0800
SAUDI ARABIA	10.4400	10.3700	10.1200	11.1700	11.1700
SINGAPORE	29.5000	29.3800	29.3500	30.8200	30.8200
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8100	2.8100
SWITZERLAND	42.6000	42.5000	42.4000	44.3100	44.3100
U.K	55.1700	55.0700	54.6000	56.6700	56.6700
U.S.A	39.9000	39.8100	39.6500	40.8000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5270	30.5270		31.6342
BANGLADESH	0.4705	0.4705		0.4875
CANADA	31.5236	31.5236		32.6669
DENMARK	6.3261	6.3261		6.5555
EMU	47.3909	47.3909	46.9756	48.8566	48.8566
HONG KONG	5.0756	5.0756		5.2597
INDIA	0.5503	0.5503		0.5733
JAPAN	36.3655	36.3655		37.6845
NORWAY	4.6248	4.6248		4.7926
SINGAPORE	29.4687	29.4687		30.5375
SOUTH AFRICA	2.6659	2.6659		2.8361
SWEDEN	4.6239	4.6239		4.7916
SWITZERLAND	42.8062	42.8062		44.3588
U.K	54.9543	54.9543	54.4727	56.6539	56.6539
U.S.A	39.9472	39.9472	39.2793	40.8500	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