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: 28.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5712	29.5712	29.4155	30.4662	30.4662
CANADA	30.3165	30.3165	30.0343	31.1093	31.1093
CHINA	5.9626	5.9626		6.1185
DENMARK	6.3927	6.3927	6.3332	6.5598	6.5598
EMU	47.5913	47.5913	47.0525	48.7383	48.7383
HONG KONG	5.0235	5.0235	4.9768	5.1549	5.1549
INDIA	0.5279	0.5279		0.5455
JAPAN	37.5420	37.5420	37.3443	38.6782	38.6782
NEW ZEALAND	27.7302	27.7302	27.4722	28.4554	28.4554
NORWAY	4.5236	4.5236	4.4815	4.6419	4.6419
SAUDI ARABIA	10.3778	10.3778	10.2812	10.6491	10.6491
SINGAPORE	29.3455	29.3455	29.0724	30.1129	30.1129
SOUTH AFRICA	2.6638	2.6638	2.6579	2.7527	2.7527
SWEDEN	4.7212	4.7212	4.6772	4.8446	4.8446
SWITZERLAND	43.7095	43.7095	43.4130	44.9649	44.9649
U.A. EMIRATES	10.6027	10.6027	10.5040	10.8799	10.8799
U.K	52.8642	52.8642	52.2445	54.1166	54.1166
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	29.7200	29.5500	29.5500	30.5300	30.5300
CANADA	30.3100	30.1300	30.1300	31.1300	31.1300
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4700	47.0900	47.0900	48.7600	48.7600
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5298		0.5298	0.5571	0.5571
JAPAN	37.7100	37.4900	37.4900	38.5800	38.5800
KENYA	35.8000			36.6300	36.6300
MALAGASY				1.0000	1.0000
NEW ZEALAND	27.7400	27.5800	27.5800	28.3900	28.3900
NORWAY	4.5200	4.5000	4.5000	4.6200	4.6200
SAUDI ARABIA	10.3800	10.3100	10.3100	10.6200	10.6300
SEYCHELLES	1.9000			1.9500	1.9500
SINGAPORE	29.5000	29.3200	29.3200	30.1700	30.1700
SOUTH AFRICA	2.6700	2.6600	2.6600	2.7600	2.7600
SWEDEN	4.7200	4.7000	4.7000	4.8300	4.8300
SWITZERLAND	43.9100	43.6500	43.6500	44.9300	44.9300
U.A. EMIRATES	10.6000	10.5400	10.5400	10.8500	10.8500
U.K	52.7200	52.3000	52.3000	54.1500	54.1500
U.S.A	38.9500	38.8700	38.8700	39.8500	40.0891
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4641	29.4641	29.4141	30.4527	30.4527
BANGLADESH	0.4591	0.4591		0.4697
BOTSWANA	3.5655	3.5655		3.7282
CANADA	30.1292	30.1292	30.0792	31.1316	31.1316
CHINA	5.9303	5.9303		6.1285
DENMARK	6.3390	6.3390		6.5890
EMU	47.4096	47.4096	47.0896	48.7604	48.7604
HONG KONG	4.9919	4.9919	4.9119	5.1681	5.1681
INDIA	0.5252	0.5252		0.5455
INDONESIA	0.2745	0.2745		0.2815
JAPAN	37.4000	37.4000	37.1954	38.6700	38.6682
KENYA	35.4800	35.4800		36.9800
MOZAMBIQUE	51.9100	51.9100		53.7900
NAMIBIA	2.6696	2.6696		2.7342
NEW ZEALAND	27.5404	27.5404	27.2904	28.5290	28.5290
NORWAY	4.4781	4.4781		4.6641
SINGAPORE	29.1602	29.1602	29.0602	30.1805	30.1805
SOUTH AFRICA	2.6401	2.6401	2.6201	2.7640	2.7640
SWEDEN	4.6748	4.6748		4.8684
SWITZERLAND	43.5416	43.5416	43.4416	44.9578	44.9578
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2771	1.2771		1.3374
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.6457	52.6457	52.3957	54.1215	54.1215
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7863	1.7863		1.9368

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.4200	29.2200	30.6800	30.6800
EMU	47.3700	47.2800	46.9200	48.7500	48.7500
INDIA	0.5337	0.5428		0.5510
JAPAN	37.2900	37.1200	36.3900	38.7200	38.7200
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.6200	52.4700	51.4900	54.1500	54.1500
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8984	6.1845
EMU	47.3659	48.8589
SOUTH AFRICA	2.6435	2.7646
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3990	29.1990	28.8990	30.5590	30.5590
CANADA	30.0860		29.7560	31.2660	31.2660
CHINA	5.6230			6.4430
EMU	47.3580	47.2080	46.9580	48.7570	48.7570
HONG KONG	5.0070			5.1670
INDIA	0.5230			0.5490
JAPAN	37.3540			38.7600
KENYA	35.6100			36.9500
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.6340			28.4790
SAUDI ARABIA	10.3440			10.6560
SINGAPORE	29.1120	28.8120	28.7120	30.2660	30.2660
SOUTH AFRICA	2.6510		2.4510	2.7750	2.7750
SWITZERLAND	43.3770			44.9700
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.5620	52.4120	52.3620	54.1330	54.1330
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	29.3600	29.1200	29.1200	30.7200	30.7200
CANADA	29.6400	29.5600	29.5600	31.4400	31.4400
CHINA	5.8900			6.1800
DENMARK	6.2700	6.0900	6.0900	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4200	36.7700	36.7700	39.1500	39.1500
NEW ZEALAND	27.6700	27.2600	27.2600	29.1600	29.1600
SINGAPORE	29.0100	28.9500	28.9500	30.4100	30.4100
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8200	2.8200
SWITZERLAND	43.2800	42.7700	42.7700	45.2100	45.2100
U.K	52.6100	51.9900	51.9900	54.1900	54.1900
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.2500	30.6500	30.6500
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	46.9500	48.7500	48.7500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.4500	43.0000	45.0500	45.0500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.7000	52.1500	54.1500	54.1500
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.6500
CANADA		29.7500		31.3500
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5000	46.9000	48.7000	48.7000
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		43.0000		45.0000
U.A. EMIRATES		9.8000		10.9500
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	30.6800	30.6800
CANADA	30.1600	29.7100	31.3700	31.3700
EMU	47.3300	46.8800	48.7500	48.7500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2300	36.3000	38.7200	38.7200
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	43.3300	42.9000	45.0600	45.0600
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.5700	52.0700	54.1500	54.1500
U.S.A	38.9500	38.7500	39.8500	40.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers