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: 29.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5168	29.5168	29.3614	30.4101	30.4101
CANADA	30.3614	30.3614	30.0788	31.1553	31.1553
CHINA	5.9625	5.9625		6.1184
DENMARK	6.4119	6.4119	6.3522	6.5796	6.5796
EMU	47.7121	47.7121	47.1720	48.8620	48.8620
HONG KONG	5.0225	5.0225	4.9758	5.1538	5.1538
INDIA	0.5287	0.5287		0.5463
JAPAN	37.4877	37.4877	37.2903	38.6222	38.6222
NEW ZEALAND	27.7263	27.7263	27.4683	28.4514	28.4514
NORWAY	4.5288	4.5288	4.4867	4.6473	4.6473
SAUDI ARABIA	10.3772	10.3772	10.2806	10.6486	10.6486
SINGAPORE	29.3080	29.3080	29.0352	30.0744	30.0744
SOUTH AFRICA	2.6573	2.6573	2.6514	2.7459	2.7459
SWEDEN	4.7212	4.7212	4.6773	4.8447	4.8447
SWITZERLAND	43.8624	43.8624	43.5648	45.1221	45.1221
U.A. EMIRATES	10.6027	10.6027	10.5040	10.8799	10.8799
U.K	52.6030	52.6030	51.9863	53.8492	53.8492
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	29.6600	29.4800	29.4800	30.4600	30.4600
CANADA	30.3500	30.1700	30.1700	31.1800	31.1800
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.4100	6.3700	6.3700	6.5600	6.5600
EMU	47.5800	47.2000	47.2000	48.8700	48.8700
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5299		0.5299	0.5571	0.5571
JAPAN	37.6600	37.4400	37.4400	38.5300	38.5300
KENYA	36.3500			37.1900	37.1900
MALAGASY				1.0000	1.0000
NEW ZEALAND	27.7200	27.5500	27.5500	28.3600	28.3600
NORWAY	4.5300	4.5100	4.5100	4.6300	4.6300
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	1.8700			1.9200	1.9200
SINGAPORE	29.4700	29.2900	29.2900	30.1400	30.1400
SOUTH AFRICA	2.6700	2.6600	2.6600	2.7600	2.7600
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	44.0800	43.8100	43.8100	45.0900	45.0900
U.A. EMIRATES	10.6100	10.5500	10.5500	10.8600	10.8600
U.K	52.4400	52.0200	52.0200	53.8700	53.8700
U.S.A	38.9500	38.8700	38.8700	39.8500	40.0891
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4134	29.4134	29.3634	30.4009	30.4009
BANGLADESH	0.4590	0.4590		0.4697
BOTSWANA	3.5732	3.5732		3.7242
CANADA	30.1977	30.1977	30.1477	31.2017	31.2017
CHINA	5.9293	5.9293		6.1280
DENMARK	6.3588	6.3588		6.6072
EMU	47.5303	47.5303	47.2103	48.8759	48.8759
HONG KONG	4.9909	4.9909	4.9109	5.1670	5.1670
INDIA	0.5257	0.5257		0.5461
INDONESIA	0.2747	0.2747		0.2819
JAPAN	37.3500	37.3500	37.1482	38.6200	38.6237
KENYA	35.4500	35.4500		36.9400
MOZAMBIQUE	51.9100	51.9100		53.7200
NAMIBIA	2.6633	2.6633		2.7273
NEW ZEALAND	27.5287	27.5287	27.2787	28.5250	28.5250
NORWAY	4.4817	4.4817		4.6709
SINGAPORE	29.1249	29.1249	29.0249	30.1467	30.1467
SOUTH AFRICA	2.6333	2.6333	2.6133	2.7573	2.7573
SWEDEN	4.6763	4.6763		4.8671
SWITZERLAND	43.6648	43.6648	43.5648	45.1194	45.1194
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2796	1.2796		1.3405
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.4082	52.4082	52.1582	53.8666	53.8666
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7863	1.7863		1.9356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.3700	29.2700	30.6300	30.6300
EMU	47.4900	47.4000	47.0400	48.8700	48.8700
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.3400	52.1900	51.2100	53.8600	53.8600
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8994	6.1856
EMU	47.4832	48.9788
SOUTH AFRICA	2.6374	2.7581
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3520	29.1520	28.8520	30.5120	30.5120
CANADA	30.1290		29.7990	31.3090	31.3090
CHINA	5.6230			6.4430
EMU	47.4750	47.3250	47.0750	48.8760	48.8760
HONG KONG	5.0070			5.1670
INDIA	0.5240			0.5500
JAPAN	37.2990			38.7050
KENYA	35.5770			36.9170
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.6300			28.4750
SAUDI ARABIA	10.3430			10.6550
SINGAPORE	29.0760	28.7760	28.6760	30.2300	30.2300
SOUTH AFRICA	2.6440		2.4440	2.7680	2.7680
SWITZERLAND	43.5410			45.1340
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.3010	52.1510	52.1010	53.8660	53.8660
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.0700	29.0700	30.6700	30.6700
CANADA	29.6800	29.6000	29.6000	31.4800	31.4800
CHINA	5.8900			6.1800
DENMARK	6.2800	6.1000	6.1000	6.6100	6.6100
EMU	47.4700	46.8700	46.8700	48.8900	48.8900
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.3600	36.7200	36.7200	39.0900	39.0900
NEW ZEALAND	27.6600	27.2500	27.2500	29.1500	29.1500
SINGAPORE	28.9700	28.9200	28.9200	30.3700	30.3700
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.4300	42.9200	42.9200	45.3600	45.3600
U.K	52.3500	51.7300	51.7300	53.9100	53.9100
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2000	30.6000	30.6000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.2800	6.0900	6.5800	6.5800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3000	36.3500	38.6500	38.6500
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.5500	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.4000	51.8500	53.8500	53.8500
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.6000
CANADA		29.8000		31.4000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5500	47.0000	48.8000	48.8500
HONG KONG		4.8500		5.2500
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5900		2.7900
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0500		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.4000	51.8000	53.8000	53.8500
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.6300	30.6300
CANADA	30.2200	29.7700	31.4300	31.4300
EMU	47.4500	46.9900	48.8700	48.8700
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2000	36.2700	38.6900	38.6900
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0200	28.8000	30.3800	30.3800
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	43.4800	43.0500	45.2200	45.2200
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.2900	51.7900	53.8600	53.8600
U.S.A	38.9500	38.7500	39.8500	40.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2024

	Buy (Notes)	Sell
EUR 1	48.7276	50.5234
GBP 1	56.7919	58.7872
JPY 100	28.4441	30.6080
USD 1	45.6319	46.8300

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Indicative Exchange Rates of Local Banks and FOREX Dealers