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: 20.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9213	23.9136	23.6733	25.3828	25.3828
BAHRAIN	96.7312	95.9675		101.8220
BANGLADESH	0.4355	0.4232		0.4490
CANADA	27.3615	27.1453		28.8323
CHINA	5.1780			5.4449
DENMARK	5.4200	5.3500		5.5950
EMU	39.8640	39.7776	39.5534	40.9694	40.9823
HONG KONG	4.7807	4.7064	4.5710	4.9241	4.9241
JAPAN	32.5840	32.3289		34.1795
PAKISTAN	23.8830	23.8556		25.3498
SAUDI ARABIA	9.7937	9.7701	9.6062	10.3552	10.3552
SINGAPORE	26.0020	25.8852	25.7000	27.3458	27.3458
SOUTH AFRICA	2.4024	2.3697	2.3388	2.5451	2.5451
SWITZERLAND	37.2836	37.0905		38.6359
U.A. EMIRATES	9.8491	9.7991		10.3791
U.K	47.6864	47.5631	47.3646	48.9923	49.0729
U.S.A	37.1100	37.0300	36.9150	38.0100	38.2350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2600	24.1800	25.5100	25.5100
CANADA	27.6600	27.5300	27.4000	29.0400	29.0400
CHINA	5.2000	5.1300		5.4600
DENMARK	5.2900	5.2800		5.5600
EMU	40.0000	39.5700	39.3900	40.9500	40.9500
HONG KONG	4.7100	4.6600	4.6600	4.9400	4.9400
INDIA	0.5100	0.5100		0.5400
JAPAN	32.9400	32.6300		34.4300
NEW ZEALAND	23.2600	23.0400		24.4200
SINGAPORE	26.1300	25.9400		27.4300
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	37.2100	37.1400		39.0700
U.A. EMIRATES	9.9900	9.8900	9.8500	10.4400	10.4400
U.K	47.8200	47.3100	47.1000	48.9600	48.9600
U.S.A	37.0500	36.7500	36.6600	37.9400	38.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9300	23.7300	25.3300	25.3300
CANADA	27.3500	27.2500	27.0000	28.7500	28.7500
CHINA	5.1600			5.4600
EMU	39.9000	39.8000	39.6500	40.9800	40.9800
HONG KONG	4.6700	4.6400	4.5400	4.9100	4.9100
INDIA	0.5100	0.5000		0.5400
JAPAN	32.6300	31.9400	31.1400	34.3100	34.3100
NEW ZEALAND	22.9700	22.8700	22.3700	24.1900	24.1900
SAUDI ARABIA	9.6700	9.6000	9.3500	10.3700	10.3700
SINGAPORE	26.1700	26.0500	26.0300	27.3900	27.3900
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5600	2.5600
SWITZERLAND	36.9600	36.7100	36.4600	38.5700	38.5700
U.K	47.7000	47.6000	47.1500	49.0000	49.0000
U.S.A	37.0500	36.9600	36.8000	37.9500	38.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3278	24.3278		25.2102
BANGLADESH	0.4363	0.4363		0.4521
CANADA	27.6787	27.6787		28.6826
DENMARK	5.2942	5.2942		5.4862
EMU	39.7491	39.7491	39.4007	40.9784	40.9784
HONG KONG	4.7107	4.7107		4.8815
INDIA	0.5152	0.5152		0.5367
JAPAN	32.8800	32.8800		34.0725
NORWAY	3.9366	3.9366		4.0794
SINGAPORE	26.1509	26.1509		27.0994
SOUTH AFRICA	2.4195	2.4195		2.5740
SWEDEN	3.7366	3.7366		3.8721
SWITZERLAND	37.2210	37.2210		38.5710
U.K	47.4678	47.4678	47.0518	48.9359	48.9359
U.S.A	37.0468	37.0468	36.4908	37.9500	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3898	24.1000	25.3400	25.3400
CANADA	27.7393	27.3500	28.8500	28.8500
CHINA	5.2483	4.0000	5.5100	5.5100
DENMARK	5.2334	4.2500	5.4800	5.4800
EMU	39.6391	39.2500	40.7600	40.8200
HONG KONG	4.6967	4.5700	4.9700	4.9700
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.8213	32.0000	34.1000	34.1000
NEW ZEALAND	23.3164	22.0000	24.2500	24.2500
NORWAY	3.9148	3.2500	4.1100	4.1100
SAUDI ARABIA	9.7902	9.5500	10.3600	10.3600
SINGAPORE	26.0715	25.9000	27.3000	27.3000
SOUTH AFRICA	2.4448	2.3600	2.5600	2.5700
SWEDEN	3.7054	3.0000	3.8800	3.8800
SWITZERLAND	37.1236	36.7500	38.5900	38.5900
U.A. EMIRATES	9.9520	9.2000	10.4100	10.4100
U.K	47.4192	46.9500	48.7100	48.7900
U.S.A	36.8720	36.7000	37.7400	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3260		25.2873
CANADA	27.6538		28.7939
CHINA			5.4464
EMU	39.8986	39.9000	40.8742	41.3034
HONG KONG	4.7525		4.8684
INDIA	0.5150		0.5400
JAPAN	33.1777		34.3349
KENYA	36.4398		38.1492
SAUDI ARABIA	9.8515		10.4553
SINGAPORE	26.3929		27.4761
SOUTH AFRICA	2.4545		2.5411
SWEDEN	3.7709		3.9289
SWITZERLAND	37.5508		38.8274
U.A. EMIRATES	10.0585		10.5343
U.K	47.7135	47.7100	48.8795	49.3927
U.S.A	36.9500	36.9500	37.8500	38.2474

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3443	24.3194	24.2945	25.4594	25.4594
CANADA	27.7665	27.7099	27.6872	28.9849	28.9849
CHINA	5.1304	5.0823	4.8807	5.8847	5.8847
DENMARK	5.2966	5.2358	5.1750	5.6228	5.6228
EMU	39.8757	39.7945	39.5511	41.0115	41.0115
HONG KONG	4.7318	4.6679	4.6335	4.9900	4.9900
INDIA	0.5120	0.5067		0.5397
JAPAN	32.9180	32.8508	32.5821	34.4295	34.4295
KENYA	37.1782			38.2211
MALAGASY				1.0903
NEW ZEALAND	23.3783	23.2813	23.0388	24.5907	24.5907
NORWAY	3.9243	3.8874	3.8299	4.3152	4.3152
SAUDI ARABIA	9.8457	9.7825	9.7234	10.5773	10.5773
SINGAPORE	26.2831	26.2295	26.2107	27.4900	27.4900
SOUTH AFRICA	2.3986	2.3884	2.3589	2.5699	2.5699
SWEDEN	3.7228	3.6799	3.6332	4.0979	4.0979
SWITZERLAND	37.4545	37.3807	37.3043	39.0623	39.0623
TANZANIA	1.5300			1.7300
U.A. EMIRATES	10.0395	9.9380	9.6101	10.5259	10.5259
U.K	47.6825	47.5369	47.3914	49.0892	49.0892
U.S.A	37.1000	37.0000	36.8500	38.0000	38.2259
UGANDA	1.0000			1.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.2500	24.0800	25.3400	25.3400
BAHRAIN	96.8700	96.1700		101.4200
CANADA	27.7400	27.6600	27.3200	28.8500	28.8500
CHINA	5.2400			5.5100
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6300	39.5300	39.2500	40.8200	40.8200
HONG KONG	4.7000	4.6800	4.5700	4.9700	4.9700
INDIA	0.5072	0.4996		0.5397
JAPAN	32.7900	32.6300	31.9700	34.1000	34.1000
KENYA	36.5100	36.2500		37.7900
KUWAIT	119.3100	119.0100	110.5100	124.9200	124.9200
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0500	0.0468		0.0530
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.3200	23.1500	22.9100	24.2500	24.2500
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	23.8000	23.6200		25.1900
SAUDI ARABIA	9.7900	9.7100	9.5500	10.3600	10.3600
SEYCHELLES	2.5300		2.3300	2.7700	2.7700
SINGAPORE	26.0700	25.9400	25.8700	27.3000	27.3000
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	20.1700	20.0100		21.1200
SWEDEN	3.7100	3.6800	3.6000	3.8800	3.8800
SWITZERLAND	37.1100	36.8300	36.7400	38.5900	38.5900
TANZANIA	1.6000	1.5500		1.6800
U.A. EMIRATES	9.9400	9.8200	9.2000	10.4100	10.4100
U.K	47.3700	47.2500	46.9130	48.7900	48.7900
U.S.A	36.8900		36.6900	37.7900	38.1580
UGANDA	1.0000	0.9800		1.0500
ZAMBIA	2.5200	2.4760		2.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3695	25.3400	25.3400
CANADA		25.4655	28.8500	28.8500
CHINA		4.2538	6.0000	6.0000
EMU	39.6300	37.6485	40.8200	40.8200
HONG KONG		4.3515	4.9700	4.9700
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7900	30.1005	34.1000	34.1000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.4065	24.2500	24.2500
SAUDI ARABIA		9.0675	10.3600	10.3600
SINGAPORE		24.0165	27.3000	27.3000
SOUTH AFRICA	2.4100	2.2410	2.5700	2.5700
SWITZERLAND	37.1100	35.2545	38.5900	38.5900
U.A. EMIRATES		9.1575	10.4100	10.4100
U.K	47.3700	45.0015	48.7900	48.7900
U.S.A	36.8900	35.0455	38.1580	38.1580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6514	24.6514	24.5514	25.4293	25.4293
CANADA	27.8513	27.8513	27.6513	28.6154	28.6154
CHINA	5.2672	5.2672		5.4117
DENMARK	5.3333	5.3333	5.3066	5.4796	5.4796
EMU	39.8713	39.8713	39.6213	40.8833	40.8833
HONG KONG	4.7485	4.7485	4.7247	4.8787	4.8787
INDIA	0.5137	0.5137		0.5315
JAPAN	33.4673	33.4673	33.2999	34.5232	34.5232
NEW ZEALAND	23.5867	23.5867	23.4688	24.2338	24.2338
NORWAY	3.9593	3.9593	3.9395	4.0679	4.0679
SAUDI ARABIA	9.8372	9.8372	9.7881	10.1071	10.1071
SINGAPORE	26.5257	26.5257	26.3931	27.2534	27.2534
SOUTH AFRICA	2.4558	2.4558	2.4472	2.5409	2.5409
SWEDEN	3.7731	3.7731	3.7543	3.8767	3.8767
SWITZERLAND	37.4818	37.4818	37.2944	38.6065	38.6065
U.A. EMIRATES	10.0454	10.0454	9.9951	10.3209	10.3209
U.K	48.0243	48.0243	47.7743	49.2235	49.2235
U.S.A	36.9500	36.9500	36.7500	37.8500	38.0500

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Key Repo Rate

3.35 %

27 November 2019

Yield on 91-Day BOM/GMTB

2.17 %

14 February 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 February 2020

	Buy (Notes)	Sell
EUR 1	39.5010	40.9310
GBP 1	47.2496	48.9277
JPY 100	32.3734	34.2469
USD 1	36.8181	37.9029

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Indicative Exchange Rates of Local Banks and FOREX Dealers