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: 30.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7235	29.7235	29.5679	30.6239	30.6239
CANADA	30.4149	30.4149	30.1328	31.2112	31.2112
CHINA	5.9637	5.9637		6.1198
DENMARK	6.4244	6.4244	6.3648	6.5926	6.5926
EMU	47.8417	47.8417	47.3015	48.9962	48.9962
HONG KONG	5.0164	5.0164	4.9699	5.1477	5.1477
INDIA	0.5285	0.5285		0.5462
JAPAN	37.5810	37.5810	37.3842	38.7195	38.7195
NEW ZEALAND	27.9553	27.9553	27.6959	28.6871	28.6871
NORWAY	4.5408	4.5408	4.4987	4.6597	4.6597
SAUDI ARABIA	10.3639	10.3639	10.2677	10.6352	10.6352
SINGAPORE	29.3676	29.3676	29.0952	30.1365	30.1365
SOUTH AFRICA	2.6455	2.6455	2.6397	2.7338	2.7338
SWEDEN	4.7632	4.7632	4.7190	4.8879	4.8879
SWITZERLAND	44.0495	44.0495	43.7520	45.3159	45.3159
U.A. EMIRATES	10.5891	10.5891	10.4908	10.8663	10.8663
U.K	52.7381	52.7381	52.1213	53.9890	53.9890
U.S.A	38.9500	38.9500	38.6710	39.8500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.6800	29.6800	30.6600	30.6600
CANADA	30.4100	30.2300	30.2300	31.2400	31.2400
CHINA	5.9800		5.9500	6.1200	6.1200
DENMARK	6.4300	6.3900	6.3900	6.5800	6.5800
EMU	47.7100	47.3300	47.3300	49.0100	49.0100
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5304		0.5304	0.5577	0.5577
JAPAN	37.7700	37.5400	37.5400	38.6400	38.6400
KENYA	36.1900			37.0200	37.0200
MALAGASY				1.0000	1.0000
NEW ZEALAND	27.9400	27.7700	27.7700	28.5900	28.5900
NORWAY	4.5400	4.5200	4.5200	4.6500	4.6500
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.8700			1.9200	1.9200
SINGAPORE	29.5200	29.3500	29.3500	30.2000	30.2000
SOUTH AFRICA	2.6500	2.6400	2.6400	2.7500	2.7500
SWEDEN	4.7600	4.7400	4.7400	4.8700	4.8700
SWITZERLAND	44.2700	44.0000	44.0000	45.2900	45.2900
U.A. EMIRATES	10.6000	10.5300	10.5300	10.8400	10.8400
U.K	52.5600	52.1400	52.1400	53.9900	53.9900
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6042	29.6042	29.5542	30.5961	30.5961
BANGLADESH	0.4590	0.4590		0.4697
BOTSWANA	3.5693	3.5693		3.7162
CANADA	30.2712	30.2712	30.2212	31.2769	31.2769
CHINA	5.9375	5.9375		6.1361
DENMARK	6.3762	6.3762		6.6267
EMU	47.6860	47.6860	47.3660	49.0472	49.0472
HONG KONG	4.9912	4.9912	4.9112	5.1674	5.1674
INDIA	0.5266	0.5266		0.5469
INDONESIA	0.2761	0.2761		0.2832
JAPAN	37.4700	37.4700	37.2718	38.7500	38.7464
KENYA	35.3700	35.3700		36.8600
MOZAMBIQUE	51.9100	51.9100		53.6800
NAMIBIA	2.6514	2.6514		2.7154
NEW ZEALAND	27.7584	27.7584	27.5084	28.7600	28.7600
NORWAY	4.4967	4.4967		4.6838
SINGAPORE	29.2111	29.2111	29.1111	30.2417	30.2417
SOUTH AFRICA	2.6215	2.6215	2.6015	2.7454	2.7454
SWEDEN	4.7161	4.7161		4.9106
SWITZERLAND	43.9183	43.9183	43.8183	45.3639	45.3639
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2809	1.2809		1.3418
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.5834	52.5834	52.3334	54.0458	54.0458
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.7863	1.7863		1.9354

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.5100	29.4100	30.7700	30.7700
EMU	47.5800	47.4900	47.1300	48.9700	48.9700
INDIA	0.5377	0.5468		0.5550
JAPAN	37.3200	37.1500	36.4200	38.7500	38.7500
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.4400	52.2900	51.3100	53.9700	53.9700
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9163	6.2038
EMU	47.6678	49.1677
SOUTH AFRICA	2.6289	2.7490
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3500	29.0500	30.7100	30.7100
CANADA	30.1830		29.8530	31.3630	31.3630
CHINA	5.6230			6.4430
EMU	47.6000	47.4500	47.2000	49.0060	49.0060
HONG KONG	5.0010			5.1610
INDIA	0.5240			0.5500
JAPAN	37.3940			38.8000
KENYA	35.4470			36.7870
MALAGASY	0.9560			1.0960
NEW ZEALAND	27.8580			28.7030
SAUDI ARABIA	10.3300			10.6420
SINGAPORE	29.1350	28.8350	28.7350	30.2890	30.2890
SOUTH AFRICA	2.6320		2.4320	2.7560	2.7560
SWITZERLAND	43.7270			45.3200
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.4320	52.2820	52.2320	54.0010	54.0010
U.S.A	38.9000	38.8000	38.7500	39.8000	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.2600	29.2600	30.8700	30.8700
CANADA	29.7300	29.6500	29.6500	31.5300	31.5300
CHINA	5.8900			6.1800
DENMARK	6.3000	6.1200	6.1200	6.6200	6.6200
EMU	47.6000	47.0000	47.0000	49.0200	49.0200
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5500
JAPAN	37.4600	36.8200	36.8200	39.2000	39.2000
NEW ZEALAND	27.8800	27.4600	27.4600	29.3800	29.3800
SINGAPORE	29.0300	28.9700	28.9700	30.4300	30.4300
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	43.6400	43.1200	43.1200	45.5800	45.5800
U.K	52.4800	51.8700	51.8700	54.0600	54.0600
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.3000	30.7500	30.7500
CANADA	30.3500	29.9000	31.4500	31.4500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.6500	47.1500	48.9500	48.9500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3300	10.0700	10.9100	10.9100
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6900	4.5500	4.9100	4.9100
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.5100	9.7300	10.9800	10.9800
U.K	52.5000	52.0000	53.9500	53.9500
U.S.A	39.0000	38.7500	39.9000	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		30.7000
CANADA		29.8000		31.4000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.6000	47.1000	48.9500	48.9500
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		2.5500		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0500		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.4000	51.9000	53.9000	53.8500
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.2300	30.7700	30.7700
CANADA	30.2400	29.7900	31.4500	31.4500
EMU	47.5400	47.0900	48.9700	48.9700
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	29.0700	28.8500	30.4400	30.4400
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.6400	43.2000	45.3900	45.3900
U.A. EMIRATES	10.4900	9.7100	10.9800	10.9800
U.K	52.4000	51.8900	53.9700	53.9700
U.S.A	38.9000	38.7000	39.8000	40.2500

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
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers