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: 11.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9093	29.9093	29.7518	30.8145	30.8145
CANADA	30.5232	30.5232	30.2391	31.3214	31.3214
CHINA	6.0032	6.0032		6.1602
DENMARK	6.3731	6.3731	6.3138	6.5398	6.5398
EMU	47.4354	47.4354	46.8983	48.5786	48.5786
HONG KONG	5.0219	5.0219	4.9752	5.1533	5.1533
INDIA	0.5284	0.5284		0.5461
JAPAN	37.2970	37.2970	37.1006	38.4258	38.4258
NEW ZEALAND	27.9834	27.9834	27.7229	28.7151	28.7151
NORWAY	4.5683	4.5683	4.5258	4.6878	4.6878
SAUDI ARABIA	10.3827	10.3827	10.2861	10.6543	10.6543
SINGAPORE	29.2507	29.2507	28.9785	30.0157	30.0157
SOUTH AFRICA	2.5193	2.5193	2.5137	2.6033	2.6033
SWEDEN	4.7047	4.7047	4.6609	4.8277	4.8277
SWITZERLAND	43.7587	43.7587	43.4619	45.0154	45.0154
U.A. EMIRATES	10.6027	10.6027	10.5040	10.8799	10.8799
U.K	52.6264	52.6264	52.0094	53.8732	53.8732
U.S.A	39.0000	39.0000	38.7193	39.9000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9600	29.9600	30.9500	30.9500
CANADA	30.5900	30.4100	30.4100	31.4200	31.4200
CHINA	6.0200		5.9800	6.1600	6.1600
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4300	47.0500	47.0500	48.7200	48.7200
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5315		0.5315	0.5587	0.5587
JAPAN	37.5700	37.3500	37.3500	38.4400	38.4400
KENYA	36.3300			37.1600	37.1600
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.0600	27.8900	27.8900	28.7100	28.7100
NORWAY	4.5800	4.5600	4.5600	4.6900	4.6900
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.8600			1.9000	1.9000
SINGAPORE	29.4700	29.3000	29.3000	30.1500	30.1500
SOUTH AFRICA	2.5300	2.5200	2.5200	2.6200	2.6200
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	44.0900	43.8200	43.8200	45.1000	45.1000
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	52.6100	52.1900	52.1900	54.0300	54.0300
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8456	29.8456	29.7956	30.8430	30.8430
BANGLADESH	0.4591	0.4591		0.4697
BOTSWANA	3.5110	3.5110		3.6565
CANADA	30.3785	30.3785	30.3285	31.3868	31.3868
CHINA	5.9727	5.9727		6.1728
DENMARK	6.3236	6.3236		6.5711
EMU	47.2695	47.2695	46.9495	48.6210	48.6210
HONG KONG	4.9903	4.9903	4.9103	5.1664	5.1664
INDIA	0.5263	0.5263		0.5465
INDONESIA	0.2746	0.2746		0.2831
JAPAN	37.1700	37.1700	36.9716	38.4400	38.4392
KENYA	35.2000	35.2000		36.6900
MOZAMBIQUE	51.9100	51.9100		53.6800
NAMIBIA	2.5430	2.5430		2.6060
NEW ZEALAND	27.8246	27.8246	27.5746	28.8277	28.8277
NORWAY	4.5337	4.5337		4.7225
SINGAPORE	29.0721	29.0721	28.9721	30.0904	30.0904
SOUTH AFRICA	2.4966	2.4966	2.4766	2.6182	2.6182
SWEDEN	4.6639	4.6639		4.8578
SWITZERLAND	43.6006	43.6006	43.5006	45.0334	45.0334
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2758	1.2758		1.3365
U.A. EMIRATES	10.5284	10.5284		10.9143
U.K	52.4589	52.4589	52.2089	53.9184	53.9184
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.7829	1.7829		1.9274

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8900	29.7900	31.1500	31.1500
EMU	47.3400	47.2500	46.8900	48.7200	48.7200
INDIA	0.5342	0.5433		0.5515
JAPAN	37.1700	37.0000	36.2700	38.6000	38.6000
SOUTH AFRICA	2.5100	2.4500	2.3400	2.6700	2.6700
U.K	52.5200	52.3700	51.3900	54.0500	54.0500
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9387	6.2275
EMU	47.2797	48.7698
SOUTH AFRICA	2.5090	2.6208
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8190	29.6190	29.3190	30.9790	30.9790
CANADA	30.3730		30.0430	31.5530	31.5530
CHINA	5.6800			6.5000
EMU	47.3360	47.1860	46.9360	48.7310	48.7310
HONG KONG	5.0190			5.1790
INDIA	0.5250			0.5510
JAPAN	37.2050			38.6110
KENYA	35.4200			36.7600
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.9660			28.8110
SAUDI ARABIA	10.3760			10.6880
SINGAPORE	29.0950	28.7950	28.6950	30.2490	30.2490
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	43.5590			45.1520
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	52.4520	52.3020	52.2520	54.0170	54.0170
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	29.7800	29.5400	29.5400	31.1700	31.1700
CANADA	29.9200	29.8400	29.8400	31.7300	31.7300
CHINA	5.9500			6.2400
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3300	46.7300	46.7300	48.7400	48.7400
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.2800	36.6300	36.6300	39.0100	39.0100
NEW ZEALAND	28.0100	27.5900	27.5900	29.5200	29.5200
SINGAPORE	29.0000	28.9400	28.9400	30.3900	30.3900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	43.4600	42.9500	42.9500	45.4000	45.4000
U.K	52.5200	51.9000	51.9000	54.0900	54.0900
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.7000	31.1500	31.1500
CANADA	30.5500	30.1000	31.7000	31.7000
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9500	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.1500	28.9000	30.4000	30.4000
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.6000	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	52.6000	52.0500	54.0500	54.0500
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.1000
CANADA		30.1000		31.7000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.5000	47.0000	48.6000	48.7000
HONG KONG		4.8500		5.2500
INDIA		0.4200		0.5800
JAPAN		36.2500		38.5000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.6000		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4500		2.6500
SWEDEN		4.0000		4.8000
SWITZERLAND		43.2000		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.6000	52.2500	54.0000	54.0000
U.S.A	39.3000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	31.1500	31.1500
CANADA	30.4800	30.0200	31.7000	31.7000
EMU	47.3000	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.1100	36.1800	38.5900	38.5900
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.0500	28.8300	30.4200	30.4200
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	43.5000	43.0700	45.2400	45.2400
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	52.4800	51.9700	54.0500	54.0500
U.S.A	39.0500	38.8500	39.9500	40.4000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
USD 1	45.5596	46.7593
JPY 100	28.8900	31.0733
GBP 1	57.0864	59.1088
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers