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: 19.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.8858	21.8634	21.8411	22.8884	22.8884
CANADA	26.3781	26.3243	26.2974	27.5355	27.5355
CHINA	5.3063	5.2565	5.0480	6.0865	6.0865
DENMARK	5.5850	5.5209	5.4568	5.9290	5.9290
EMU	42.3021	42.2160	41.9578	43.5071	43.5071
HONG KONG	4.9419	4.8752	4.8393	5.2088	5.2088
INDIA	0.5091	0.5038		0.5367
JAPAN	35.2703	35.1983	34.9104	36.8898	36.8898
KENYA	37.6696			38.7262
MALAGASY				1.1607
NEW ZEALAND	21.7046	21.6145	21.3894	22.8302	22.8302
NORWAY	3.2374	3.2070	3.1595	3.5598	3.5598
SAUDI ARABIA	10.2415	10.1758	10.1142	11.0025	11.0025
SINGAPORE	26.4582	26.4042	26.3815	27.6731	27.6731
SOUTH AFRICA	2.1804	2.1712	2.1443	2.3362	2.3362
SWEDEN	3.6986	3.6560	3.6095	4.0712	4.0712
SWITZERLAND	39.6640	39.5859	39.5050	41.3667	41.3667
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.4676	10.3617	10.0199	10.9747	10.9747
U.K	44.6997	44.5633	44.4269	46.0184	46.0184
U.S.A	38.7000	38.6000	38.4500	39.6000	39.8547
UGANDA	1.0000			1.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.3300	21.2200	21.0700	22.1800	22.1800
BAHRAIN	100.7200	99.9900		105.4500
CANADA	26.1400	26.0600	25.7500	27.1900	27.1900
CHINA	5.3900			5.6700
DENMARK	5.4900	5.4200	5.3300	5.7500	5.7500
EMU	41.6200	41.5200	41.2200	42.8700	42.8700
HONG KONG	4.8900	4.8700	4.7500	5.1800	5.1800
INDIA	0.5063	0.4987		0.5387
JAPAN	34.8000	34.6300	33.9300	36.1900	36.1900
KENYA	36.8400	36.5800		38.1300
KUWAIT	122.2400	121.9300	113.2200	127.9900	127.9900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0520	0.0486		0.0551
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	21.2300	21.0700	20.8600	22.0800	22.0800
NORWAY	3.1500	3.1300	3.0600	3.3300	3.3300
PAKISTAN	24.1200	23.9400		25.5300
SAUDI ARABIA	10.1800	10.0900	9.9300	10.7700	10.7700
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.1500	26.0200	25.9500	27.3800	27.3800
SOUTH AFRICA	2.1600	2.1400	2.1200	2.3000	2.3000
SRI LANKA	20.5400	20.3800		21.5100
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	39.2200	38.9300	38.8300	40.7900	40.7900
TANZANIA	1.6700	1.6200		1.7500
U.A. EMIRATES	10.3500	10.2200	9.5800	10.8400	10.8400
U.K	43.8800	43.7700	43.4620	45.2000	45.2000
U.S.A	38.4000		38.2000	39.3000	39.7280
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.3100	2.2700		2.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		19.5795	22.1800	22.1800
CANADA		23.9985	27.1900	27.1900
CHINA		4.2538	6.0000	6.0000
EMU	41.6200	39.5390	42.8700	42.8700
HONG KONG		4.5315	5.1800	5.1800
INDIA		0.3500	0.6000	0.6000
JAPAN	34.8000	31.9455	36.1900	36.1900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		19.4895	22.0800	22.0800
SAUDI ARABIA		9.4275	10.7700	10.7700
SINGAPORE		24.0885	27.3800	27.3800
SOUTH AFRICA	2.1600	2.0070	2.3000	2.3000
SWITZERLAND	39.2200	37.2590	40.7900	40.7900
U.A. EMIRATES		9.5355	10.8400	10.8400
U.K	43.8800	41.6860	45.2000	45.2000
U.S.A	38.4000	36.4800	39.7280	39.7280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3986	23.3986	23.2986	24.1040	24.1040
CANADA	27.5293	27.5293	27.3293	28.2460	28.2460
CHINA	5.5747	5.5747		5.7198
DENMARK	5.7656	5.7656	5.7367	5.9156	5.9156
EMU	43.1219	43.1219	42.8719	44.1561	44.1561
HONG KONG	5.0410	5.0410	5.0158	5.1723	5.1723
INDIA	0.5255	0.5255		0.5430
JAPAN	36.5005	36.5005	36.3180	37.6008	37.6008
NEW ZEALAND	23.2577	23.2577	23.1414	23.8632	23.8632
NORWAY	3.7090	3.7090	3.6905	3.8056	3.8056
SAUDI ARABIA	10.4343	10.4343	10.3821	10.7059	10.7059
SINGAPORE	27.3313	27.3313	27.1947	28.0428	28.0428
SOUTH AFRICA	2.3401	2.3401	2.3319	2.4179	2.4179
SWEDEN	3.9548	3.9548	3.9350	4.0578	4.0578
SWITZERLAND	40.7763	40.7763	40.5724	41.9425	41.9425
U.A. EMIRATES	10.6570	10.6570	10.6038	10.9345	10.9345
U.K	47.3903	47.3903	47.1403	48.5075	48.5075
U.S.A	39.2000	39.2000	39.0000	40.1000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.5500	23.5500	24.2700	24.2700
CANADA	27.7800	27.6000	27.6000	28.4100	28.4100
CHINA	5.6100		5.5800	5.7400	5.7400
DENMARK	5.8200	5.7900	5.7900	5.9500	5.9500
EMU	43.4100	43.0600	43.0600	44.5700	44.5700
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5317		0.5317	0.5439	0.5439
JAPAN	36.9400	36.6900	36.6900	37.7800	37.7800
KENYA	38.0000			38.8600	38.8600
MALAGASY				1.0800	1.0800
NEW ZEALAND	23.5000	23.3600	23.3600	24.0300	24.0300
NORWAY	3.7600	3.7400	3.7400	3.8500	3.8500
SAUDI ARABIA	10.5300	10.4600	10.4600	10.7700	10.7800
SEYCHELLES	2.9100			2.9700	2.9700
SINGAPORE	27.5700	27.4100	27.4100	28.2000	28.2000
SOUTH AFRICA	2.3800	2.3400	2.3400	2.4500	2.4500
SWEDEN	3.9900	3.9800	3.9800	4.0800	4.0800
SWITZERLAND	41.1700	40.9200	40.9200	42.1100	42.1100
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	47.5700	47.1900	47.1900	48.8500	48.8500
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3347	23.3347	23.2847	24.1879	24.1879
BANGLADESH	0.4597	0.4597		0.4703
BOTSWANA	3.3617	3.3617		3.5036
CANADA	27.3810	27.3810	27.3310	28.3235	28.3235
CHINA	5.5405	5.5405		5.7300
DENMARK	5.7131	5.7131		5.9471
EMU	43.0104	43.0104	42.6904	44.1188	44.1188
HONG KONG	4.9993	4.9993	4.9193	5.1757	5.1757
INDIA	0.5235	0.5235		0.5437
INDONESIA	0.2563	0.2563		0.2627
JAPAN	36.2400	36.2400	36.0442	37.4900	37.4946
KENYA	37.3200	37.3200		38.8600
MOZAMBIQUE	58.7200	58.7200		60.5300
NAMIBIA	2.3567	2.3567		2.4130
NEW ZEALAND	23.0765	23.0765	22.8265	23.9682	23.9682
NORWAY	3.6772	3.6772		3.8698
SINGAPORE	27.1855	27.1855	27.0855	28.1697	28.1697
SOUTH AFRICA	2.3266	2.3266	2.3066	2.4431	2.4431
SWEDEN	3.9173	3.9173		4.0897
SWITZERLAND	40.5365	40.5365	40.4365	41.8928	41.8928
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1947	1.1947		1.2530
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	47.2591	47.2591	47.0091	48.4694	48.4694
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.3167	2.3167		2.4786

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1800	22.0700	22.8400	24.1700	24.1700
EMU	42.6200	42.5200	42.2000	43.8600	43.8600
INDIA	0.5292	0.5273		0.5465
JAPAN	35.8800	35.7800	35.0300	37.2800	37.2800
SOUTH AFRICA	2.3200	2.2800	2.2400	2.4700	2.4700
U.K	46.8300	46.7000	46.4000	48.1900	48.1900
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4573	5.7128
EMU	42.5440	43.9286
SOUTH AFRICA	2.3142	2.4141
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1000	22.9000	22.6000	24.2600	24.2600
CANADA	27.1920		26.8620	28.3720	28.3720
CHINA	5.2180			6.0380
EMU	42.7760	42.6260	42.3760	44.0610	44.0610
HONG KONG	5.0120			5.1720
INDIA	0.5190			0.5450
JAPAN	36.1890			37.5950
KENYA	37.4020			38.7420
MALAGASY	0.9930			1.1330
NEW ZEALAND	23.0520			23.8970
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	26.9970	26.6970	26.5970	28.1510	28.1510
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	40.3090			41.9020
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	46.9950	46.8450	46.7950	48.4040	48.4040
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1400	22.9500	22.9500	24.2100	24.2100
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.4700			5.7400
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5800	42.0500	42.0500	43.7700	43.7700
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5200			0.5500
JAPAN	36.0100	35.3900	35.3900	37.6800	37.6800
NEW ZEALAND	23.0600	22.7200	22.7200	24.3000	24.3000
SINGAPORE	26.8700	26.8200	26.8200	28.1700	28.1700
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	39.9600	39.5500	39.5500	42.0100	42.0100
U.K	46.7900	46.2600	46.2600	48.0300	48.0300
U.S.A	38.8000	38.7000	38.7000	39.7000	40.2500

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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
EUR 1	42.4499	43.9872
JPY 100	35.1270	37.1325
GBP 1	47.4749	49.1433
USD 1	38.5322	39.6450

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Indicative Exchange Rates of Local Banks and FOREX Dealers