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: 17.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4063	29.4063	29.2531	30.2980	30.2980
CANADA	30.5431	30.5431	30.2606	31.3436	31.3436
CHINA	5.9420	5.9420		6.0977
DENMARK	6.3818	6.3818	6.3228	6.5491	6.5491
EMU	47.5276	47.5276	46.9923	48.6758	48.6758
HONG KONG	5.0106	5.0106	4.9643	5.1419	5.1419
INDIA	0.5264	0.5264		0.5440
JAPAN	37.5219	37.5219	37.3265	38.6597	38.6597
NEW ZEALAND	27.6980	27.6980	27.4418	28.4240	28.4240
NORWAY	4.4989	4.4989	4.4573	4.6169	4.6169
SAUDI ARABIA	10.3542	10.3542	10.2584	10.6256	10.6256
SINGAPORE	29.2637	29.2637	28.9930	30.0307	30.0307
SOUTH AFRICA	2.6206	2.6206	2.6149	2.7082	2.7082
SWEDEN	4.6648	4.6648	4.6216	4.7870	4.7870
SWITZERLAND	43.8835	43.8835	43.5884	45.1464	45.1464
U.A. EMIRATES	10.5755	10.5755	10.4777	10.8527	10.8527
U.K	52.6354	52.6354	52.0213	53.8855	53.8855
U.S.A	38.9000	38.9000	38.6228	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.4100	29.4100	30.3900	30.3900
CANADA	30.5600	30.3800	30.3800	31.3900	31.3900
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4600	47.0800	47.0800	48.7500	48.7500
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5292		0.5292	0.5565	0.5565
JAPAN	37.7400	37.5100	37.5100	38.6100	38.6100
KENYA	34.8300			35.6300	35.6300
MALAGASY				1.1000	1.1000
NEW ZEALAND	27.7400	27.5700	27.5700	28.3800	28.3800
NORWAY	4.5000	4.4800	4.4800	4.6000	4.6000
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.4500	29.2800	29.2800	30.1300	30.1300
SOUTH AFRICA	2.6300	2.6200	2.6200	2.7200	2.7200
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	44.1200	43.8600	43.8600	45.1400	45.1400
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	52.5400	52.1200	52.1200	53.9700	53.9700
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3440	29.3440	29.2940	30.3303	30.3303
BANGLADESH	0.4587	0.4587		0.4694
BOTSWANA	3.5432	3.5432		3.6975
CANADA	30.4125	30.4125	30.3625	31.4221	31.4221
CHINA	5.9195	5.9195		6.1182
DENMARK	6.3337	6.3337		6.5817
EMU	47.3808	47.3808	47.0608	48.7238	48.7238
HONG KONG	4.9880	4.9880	4.9080	5.1642	5.1642
INDIA	0.5249	0.5249		0.5453
INDONESIA	0.2747	0.2747		0.2825
JAPAN	37.4300	37.4300	37.2318	38.7100	38.7062
KENYA	34.5300	34.5300		36.0000
MOZAMBIQUE	52.5700	52.5700		53.9300
NAMIBIA	2.6280	2.6280		2.6923
NEW ZEALAND	27.5579	27.5579	27.3079	28.5434	28.5434
NORWAY	4.4551	4.4551		4.6413
SINGAPORE	29.1288	29.1288	29.0288	30.1512	30.1512
SOUTH AFRICA	2.5978	2.5978	2.5778	2.7225	2.7225
SWEDEN	4.6243	4.6243		4.8136
SWITZERLAND	43.7151	43.7151	43.6151	45.1819	45.1819
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2886	1.2886		1.3497
U.A. EMIRATES	10.5194	10.5194		10.9064
U.K	52.4961	52.4961	52.2461	53.9575	53.9575
U.S.A	38.9000	38.9000	38.8500	39.8000	40.0500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7849	1.7849		1.9380

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3000	29.1000	30.5600	30.5600
EMU	47.3100	47.2200	46.8600	48.6900	48.6900
INDIA	0.5357	0.5448		0.5530
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.6100	2.5500	2.5400	2.7700	2.7700
U.K	52.4100	52.2600	51.2800	53.9300	53.9300
U.S.A	38.9000	38.7000	38.6000	39.8000	39.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9111	6.1982
EMU	47.4298	48.9242
SOUTH AFRICA	2.6070	2.7257
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2710	29.0710	28.7710	30.4310	30.4310
CANADA	30.3410		30.0110	31.5210	31.5210
CHINA	5.6100			6.4300
EMU	47.3440	47.1940	46.9440	48.7440	48.7440
HONG KONG	5.0010			5.1610
INDIA	0.5220			0.5480
JAPAN	37.3750			38.7810
KENYA	34.6210			35.9610
MALAGASY	1.0230			1.1630
NEW ZEALAND	27.6300			28.4750
SAUDI ARABIA	10.3340			10.6460
SINGAPORE	29.0760	28.7760	28.6760	30.2300	30.2300
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	43.6110			45.2040
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.4050	52.2550	52.2050	53.9730	53.9730
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	29.2300	28.9900	28.9900	30.5900	30.5900
CANADA	29.8900	29.8100	29.8100	31.7000	31.7000
CHINA	5.8800			6.1700
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5500
JAPAN	37.4500	36.8000	36.8000	39.1800	39.1800
NEW ZEALAND	27.6700	27.2600	27.2600	29.1600	29.1600
SINGAPORE	28.9700	28.9100	28.9100	30.3600	30.3600
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	52.4500	51.8300	51.8300	54.0200	54.0200
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5500	30.5500
CANADA	30.5000	30.0500	31.6000	31.6000
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.3500	46.9000	48.6500	48.6500
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	10.3400	10.0800	10.9200	10.9200
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.6500	43.2000	45.2500	45.2500
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	52.4500	51.9500	53.9000	53.9000
U.S.A	39.0000	38.7500	39.8500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5500
CANADA		30.0000		31.6000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.6500
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5500		2.7500
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.0000	51.5000	53.0000	53.9000
U.S.A	39.4000	39.0000	40.1000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.0300	30.5600	30.5600
CANADA	30.4200	29.9600	31.6400	31.6400
EMU	47.2700	46.8200	48.6900	48.6900
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.3200	10.0600	10.9200	10.9200
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	43.5300	43.0900	45.2700	45.2700
U.A. EMIRATES	10.4800	9.7000	10.9700	10.9700
U.K	52.3600	51.8600	53.9300	53.9300
U.S.A	38.9000	38.7000	39.8000	40.2500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

08 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2024

	Buy (Notes)	Sell
EUR 1	48.7863	50.5912
GBP 1	56.8056	58.8083
JPY 100	28.4370	30.5666
USD 1	45.5242	46.7264

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Indicative Exchange Rates of Local Banks and FOREX Dealers