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: 18.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2500	23.0000	24.1500	24.1500
CANADA	27.2500	26.8500	28.3000	28.3000
CHINA	5.5200	4.5000	5.8000	5.8000
DENMARK	5.5600	5.3400	5.8300	5.8300
EMU	42.6000	42.2000	43.8500	43.8500
HONG KONG	4.9500	4.8100	5.2400	5.2400
INDIA	0.5150	0.4000	0.5500	0.5500
JAPAN	35.8500	34.9500	37.2500	37.2500
SAUDI ARABIA	10.3000	10.0300	10.8900	10.8900
SINGAPORE	26.9500	26.7500	28.1500	28.1500
SOUTH AFRICA	2.3000	2.2500	2.4500	2.4500
SWEDEN	3.8200	3.6500	4.0000	4.0000
SWITZERLAND	40.1000	39.7000	41.6500	41.6500
U.A. EMIRATES	10.4600	9.6900	10.9500	10.9500
U.K	46.8000	46.3500	48.1500	48.1500
U.S.A	38.8000	38.6000	39.7000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0000		24.1500
CANADA		27.0000		28.3000
CHINA		4.1000		5.7500
DENMARK		4.1500		5.8000
EMU	42.2000	42.2000	43.6000	43.7500
HONG KONG		4.8200		5.2300
INDIA		0.4200		0.5800
JAPAN		35.0000		37.1500
MALAYSIA		7.8500		9.2500
NEW ZEALAND		22.7000		23.9000
NORWAY		3.1500		3.8000
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		26.8000		28.1500
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.1500		4.0000
SWITZERLAND		39.8000		41.6000
U.A. EMIRATES		9.8000		10.9000
U.K	46.5000	46.4000	48.0000	48.1500
U.S.A	38.6000	38.7500	39.9000	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2400	22.9600	24.1700	24.1700
CANADA	27.2200	26.8100	28.3100	28.3100
EMU	42.5800	42.1700	43.8600	43.8600
HONG KONG	4.9500	4.8100	5.2400	5.2400
JAPAN	35.8500	34.9500	37.2800	37.2800
SAUDI ARABIA	10.2900	10.0300	10.8900	10.8900
SINGAPORE	26.9100	26.7100	28.1700	28.1700
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	40.0800	39.6800	41.6800	41.6800
U.A. EMIRATES	10.4600	9.6900	10.9500	10.9500
U.K	46.7900	46.3400	48.1900	48.1900
U.S.A	38.8000	38.6000	39.7000	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.7273	22.7283	22.5132	24.1519	24.1519
BAHRAIN	101.5660	100.7650		106.9120
BANGLADESH	0.4577	0.4447		0.4718
CANADA	26.7953	26.5834		28.2516
CHINA	5.4512			5.7305
DENMARK	5.8208	5.7508		5.9958
EMU	42.8526	42.7644	42.5376	43.9909	44.0090
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	35.6502	35.3355		37.3377
PAKISTAN	24.4647	24.4330		25.9608
SAUDI ARABIA	10.2869	10.2582	10.0886	10.8725	10.8725
SINGAPORE	26.8064	26.6855	26.4814	28.1838	28.1838
SOUTH AFRICA	2.2955	2.2634	2.2316	2.4314	2.4314
SWITZERLAND	40.2209	40.0125		41.6797
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	47.0556	46.9388	46.7495	48.3094	48.3720
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1200	23.0800	23.0100	24.2700	24.2700
CANADA	27.0800	26.9500	26.8200	28.4300	28.4300
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6700	5.6600		5.9500
EMU	42.9000	42.3900	42.2000	43.8700	43.8700
HONG KONG	4.9500	4.9000	4.9000	5.1900	5.1900
INDIA	0.5200	0.5100		0.5400
JAPAN	35.9400	35.6000		37.5500
NEW ZEALAND	22.8900	22.6800		24.0400
SINGAPORE	26.9000	26.7100		28.2500
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4300	2.4300
SWITZERLAND	40.0700	40.0000		42.0800
U.A. EMIRATES	10.4800	10.3800	10.3300	10.9500	10.9500
U.K	47.1300	46.5700	46.3700	48.2000	48.2000
U.S.A	38.9000	38.5400	38.4400	39.7900	39.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9700	22.8200	22.6200	24.1800	24.1800
CANADA	26.9000	26.8000	26.5500	28.2800	28.2800
CHINA	5.4800			5.7800
EMU	43.0500	42.9500	42.8000	44.2200	44.2200
HONG KONG	4.9500	4.9200	4.8200	5.2000	5.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	35.9300	35.2400	34.4400	37.7100	37.7100
NEW ZEALAND	22.6900	22.5900	22.0900	23.9100	23.9100
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	27.0700	26.9500	26.9200	28.3100	28.3100
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	40.1500	39.9000	39.6500	41.8800	41.8800
U.K	47.2600	47.1600	46.7000	48.5400	48.5400
U.S.A	39.2500	39.1600	39.0000	40.1500	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.0924	24.0924
EMU	43.8389	43.8389
INDIA	0.5227	0.5227
SWITZERLAND	41.3653	41.3653
U.K	48.5596	48.5596
U.S.A	38.8794	38.8794

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1704	23.1704		24.0107
BANGLADESH	0.4632	0.4632		0.4800
CANADA	27.2851	27.2851		28.2747
DENMARK	5.7164	5.7164		5.9237
EMU	42.9493	42.9493	42.5729	44.2776	44.2776
HONG KONG	5.0077	5.0077		5.1894
INDIA	0.5292	0.5292		0.5513
JAPAN	36.2538	36.2538		37.5688
NORWAY	3.7016	3.7016		3.8359
SINGAPORE	27.1158	27.1158		28.0993
SOUTH AFRICA	2.3262	2.3262		2.4746
SWEDEN	3.9137	3.9137		4.0557
SWITZERLAND	40.4930	40.4930		41.9617
U.K	47.0483	47.0483	46.6361	48.5034	48.5034
U.S.A	39.3953	39.3953	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5813	23.0000	24.5000	24.5000
CANADA	27.2201	26.8500	28.3100	28.3100
CHINA	5.5245	4.0000	5.8000	5.8000
DENMARK	5.6154	4.2500	5.8800	5.8800
EMU	42.5955	42.2000	43.8000	43.8500
HONG KONG	4.9518	4.7500	5.2400	5.2400
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	35.8820	34.0000	37.2800	37.2800
NEW ZEALAND	23.0087	21.0000	23.9300	23.9300
NORWAY	3.6481	3.0000	3.8300	3.8300
SAUDI ARABIA	10.2911	9.0000	10.8900	10.8900
SINGAPORE	26.9024	26.7500	28.1700	28.1700
SOUTH AFRICA	2.3302	2.2000	2.4400	2.4500
SWEDEN	3.8678	3.0000	4.0500	4.0500
SWITZERLAND	40.0962	39.7000	41.6800	41.6800
U.A. EMIRATES	10.4682	9.4000	10.9500	10.9500
U.K	46.8351	46.3500	48.1100	48.1900
U.S.A	38.7381	38.6000	39.6500	40.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.1125		23.9990
CANADA	27.0717		28.1532
CHINA			5.7220
EMU	42.7964	42.8000	43.8050	44.2649
HONG KONG	4.9973		5.1134
INDIA	0.5240		0.5500
JAPAN	36.1772		37.3969
KENYA	37.3436		39.0492
SAUDI ARABIA	10.3356		10.9590
SINGAPORE	27.1785		28.2558
SOUTH AFRICA	2.3386		2.4190
SWEDEN	3.9356		4.0966
SWITZERLAND	40.4841		41.8135
U.A. EMIRATES	10.5621		11.0492
U.K	46.9868	46.9900	48.0926	48.5976
U.S.A	38.8000	38.8000	39.7000	40.1169

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers