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: 30.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7132	23.7132		24.5732
BANGLADESH	0.4589	0.4589		0.4756
CANADA	27.4234	27.4234		28.4180
DENMARK	5.7242	5.7242		5.9318
EMU	42.9483	42.9483	42.5719	44.2766	44.2766
HONG KONG	4.9723	4.9723		5.1526
INDIA	0.5169	0.5169		0.5384
JAPAN	35.8554	35.8554		37.1559
NORWAY	3.6436	3.6436		3.7758
SINGAPORE	27.0463	27.0463		28.0272
SOUTH AFRICA	2.1529	2.1529		2.2903
SWEDEN	3.8720	3.8720		4.0124
SWITZERLAND	40.3430	40.3430		41.8062
U.K	47.9917	47.9917	47.5712	49.4760	49.4760
U.S.A	39.0451	39.0451	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5321		24.4407
CANADA	27.2474		28.3385
CHINA			5.6323
EMU	42.8203	42.8200	43.8333	44.2935
HONG KONG	4.9850		5.1011
INDIA	0.5140		0.5400
JAPAN	35.9067		37.1206
KENYA	36.9503		38.6408
SAUDI ARABIA	10.2875		10.9089
SINGAPORE	27.1095		28.1925
SOUTH AFRICA	2.1534		2.2293
SWEDEN	3.8727		4.0387
SWITZERLAND	40.4162		41.7470
U.A. EMIRATES	10.5213		11.0074
U.K	47.8874	47.8900	49.0183	49.5330
U.S.A	38.6500	38.6500	39.5500	39.9653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6543	23.6301	23.6059	24.7378	24.7378
CANADA	27.3365	27.2807	27.2528	28.5360	28.5360
CHINA	5.2992	5.2495	5.0413	6.0784	6.0784
DENMARK	5.6760	5.6108	5.5456	6.0255	6.0255
EMU	42.9264	42.8391	42.5771	44.1492	44.1492
HONG KONG	4.9557	4.8888	4.8528	5.2233	5.2233
INDIA	0.5114	0.5060		0.5391
JAPAN	35.7524	35.6795	35.3876	37.3941	37.3941
KENYA	37.0161			38.0544
MALAGASY				1.1382
NEW ZEALAND	23.1670	23.0709	22.8306	24.3685	24.3685
NORWAY	3.6083	3.5743	3.5215	3.9676	3.9676
SAUDI ARABIA	10.2614	10.1955	10.1339	11.0239	11.0239
SINGAPORE	26.9152	26.8602	26.8372	28.1511	28.1511
SOUTH AFRICA	2.1119	2.1030	2.0770	2.2628	2.2628
SWEDEN	3.8383	3.7941	3.7459	4.2250	4.2250
SWITZERLAND	40.2683	40.1890	40.1069	41.9970	41.9970
TANZANIA	1.6000			1.8000
U.A. EMIRATES	10.4812	10.3752	10.0329	10.9891	10.9891
U.K	47.8780	47.7319	47.5858	49.2905	49.2905
U.S.A	38.7500	38.6500	38.5000	39.6500	39.9056
UGANDA	1.0100			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5600	23.4400	23.2800	24.5000	24.5000
BAHRAIN	101.4400	100.7100		106.2100
CANADA	27.3200	27.2400	26.9100	28.4100	28.4100
CHINA	5.4200			5.7000
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.5300	42.4200	42.1300	43.8100	43.8100
HONG KONG	4.9300	4.9100	4.7900	5.2200	5.2200
INDIA	0.5068	0.4992		0.5392
JAPAN	35.5500	35.3700	34.6600	36.9700	36.9700
KENYA	36.9700	36.7100		38.2600
KUWAIT	121.8900	121.5900	112.9000	127.6200	127.6200
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.1200	22.9500	22.7200	24.0400	24.0400
NORWAY	3.5700	3.5400	3.4700	3.7700	3.7700
PAKISTAN	23.2600	23.0900		24.6200
SAUDI ARABIA	10.2200	10.1300	9.9600	10.8100	10.8100
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.8000	26.6700	26.6000	28.0600	28.0600
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	20.4000	20.2400		21.3600
SWEDEN	3.8200	3.7900	3.7100	4.0000	4.0000
SWITZERLAND	39.9900	39.6900	39.5900	41.5900	41.5900
TANZANIA	1.6700	1.6200		1.7500
U.A. EMIRATES	10.4000	10.2700	9.6300	10.8900	10.8900
U.K	47.5200	47.4000	47.0670	48.9500	48.9500
U.S.A	38.6000		38.4000	39.5000	39.9360
UGANDA	1.0000	0.9800		1.0500
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5393	23.5393	23.4393	24.2552	24.2552
CANADA	27.6232	27.6232	27.4232	28.3497	28.3497
CHINA	5.4796	5.4796		5.6237
DENMARK	5.7383	5.7383	5.7096	5.8892	5.8892
EMU	42.8748	42.8748	42.6248	43.9145	43.9145
HONG KONG	4.9915	4.9915	4.9666	5.1228	5.1228
INDIA	0.5169	0.5169		0.5342
JAPAN	35.5958	35.5958	35.4179	36.6784	36.6784
NEW ZEALAND	23.0990	23.0990	22.9836	23.7066	23.7066
NORWAY	3.7218	3.7218	3.7032	3.8197	3.8197
SAUDI ARABIA	10.3041	10.3041	10.2526	10.5751	10.5751
SINGAPORE	27.1141	27.1141	26.9786	27.8272	27.8272
SOUTH AFRICA	2.2288	2.2288	2.2210	2.3035	2.3035
SWEDEN	3.9037	3.9037	3.8841	4.0063	4.0063
SWITZERLAND	40.2662	40.2662	40.0648	41.4286	41.4286
U.A. EMIRATES	10.5347	10.5347	10.4820	10.8118	10.8118
U.K	47.4971	47.4971	47.2471	48.6294	48.6294
U.S.A	38.7500	38.7500	38.5500	39.6500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	23.5800	23.5800	24.3100	24.3100
CANADA	27.6900	27.5100	27.5100	28.3300	28.3300
CHINA	5.4800		5.4500	5.6100	5.6100
DENMARK	5.7500	5.7200	5.7200	5.8900	5.8900
EMU	42.8600	42.5200	42.5200	44.0300	44.0300
HONG KONG	5.0000	4.9700	4.9700	5.1100	5.1100
INDIA	0.5183		0.5183	0.5303	0.5303
JAPAN	35.7800	35.5400	35.5400	36.6100	36.6100
KENYA	36.8300			37.6900	37.6900
MALAGASY				1.0400	1.0400
NEW ZEALAND	23.2900	23.1500	23.1500	23.8300	23.8300
NORWAY	3.7200	3.7000	3.7000	3.8100	3.8100
SAUDI ARABIA	10.3100	10.2500	10.2500	10.5500	10.5600
SEYCHELLES	2.8500			2.9200	2.9200
SINGAPORE	27.1400	26.9800	26.9800	27.7700	27.7700
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3200	2.3200
SWEDEN	3.9100	3.8900	3.8900	4.0000	4.0000
SWITZERLAND	40.3900	40.1500	40.1500	41.3300	41.3300
U.A. EMIRATES	10.5500	10.4900	10.4900	10.7900	10.7900
U.K	47.5000	47.1200	47.1200	48.7900	48.7900
U.S.A	38.7500	38.6700	38.6700	39.6500	39.8879
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3860	23.3860	23.3360	24.2468	24.2468
BANGLADESH	0.4542	0.4542		0.4664
BOTSWANA	3.2370	3.2370		3.3767
CANADA	27.3887	27.3887	27.3387	28.3390	28.3390
CHINA	5.4341	5.4341		5.6244
DENMARK	5.6717	5.6717		5.9064
EMU	42.6614	42.6614	42.3414	43.7694	43.7694
HONG KONG	4.9483	4.9483	4.8683	5.1244	5.1244
INDIA	0.5136	0.5136		0.5337
INDONESIA	0.2400	0.2400		0.2460
JAPAN	35.3800	35.3800	35.1832	36.6200	36.6232
KENYA	36.3800	36.3800		37.9100
MOZAMBIQUE	57.6800	57.6800		59.3800
NAMIBIA	2.2293	2.2293		2.2832
NEW ZEALAND	22.9030	22.9030	22.6530	23.8008	23.8008
NORWAY	3.6644	3.6644		3.8378
SINGAPORE	26.8557	26.8557	26.7557	27.8434	27.8434
SOUTH AFRICA	2.1994	2.1994	2.1794	2.3132	2.3132
SWEDEN	3.8472	3.8472		4.0243
SWITZERLAND	39.9603	39.9603	39.8603	41.3397	41.3397
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1760	1.1760		1.2346
U.A. EMIRATES	10.4350	10.4350		10.8220
U.K	47.2922	47.2922	47.0422	48.5042	48.5042
U.S.A	38.5900	38.5900	38.5400	39.4900	39.7400
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.0999	2.0999		2.2648

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4600	22.2900	23.0600	24.3900	24.3900
EMU	42.5600	42.4600	42.1400	43.8000	43.8000
INDIA	0.5207	0.5188		0.5380
JAPAN	35.2500	35.1500	34.4000	36.6500	36.6500
SOUTH AFRICA	2.2000	2.1600	2.1200	2.3500	2.3500
U.K	47.2000	47.0700	46.7700	48.5700	48.5700
U.S.A	38.7000	38.6000	38.5000	39.6000	39.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4159	5.6685
EMU	42.6827	44.0706
SOUTH AFRICA	2.2144	2.3080
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2290	23.0290	22.7290	24.3890	24.3890
CANADA	27.2750		26.9450	28.4550	28.4550
CHINA	5.1190			5.9390
EMU	42.5170	42.3670	42.1170	43.7930	43.7930
HONG KONG	4.9630			5.1230
INDIA	0.5120			0.5380
JAPAN	35.3140			36.7200
KENYA	36.5200			37.8600
MALAGASY	0.9830			1.1230
NEW ZEALAND	22.8940			23.7390
SAUDI ARABIA	10.2430			10.5550
SINGAPORE	26.7940	26.4940	26.3940	27.9480	27.9480
SOUTH AFRICA	2.2020		2.0020	2.3260	2.3260
SWITZERLAND	39.7880			41.3810
U.A. EMIRATES	10.4820		9.7820	10.7820	10.7820
U.K	47.0900	46.9400	46.8900	48.4930	48.4930
U.S.A	38.6000	38.5000	38.4500	39.5000	39.6500

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Key Repo Rate

2.85 %

10 March 2020

Yield on 91-Day BOM/GMTB

0.91 %

27 March 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 March 2020

	Buy (Notes)	Sell
GBP 1	47.4749	49.1433
USD 1	38.5322	39.6450
EUR 1	42.4499	43.9872
JPY 100	35.1270	37.1325

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Indicative Exchange Rates of Local Banks and FOREX Dealers