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: 10.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	29.2700	29.1108	30.1506	30.1506
CANADA	30.6667	30.6667	30.3759	31.4632	31.4632
CHINA	5.9960	5.9960		6.1518
DENMARK	6.3782	6.3782	6.3177	6.5438	6.5438
EMU	47.5135	47.5135	46.9674	48.6502	48.6502
HONG KONG	5.0623	5.0623	5.0143	5.1938	5.1938
INDIA	0.5310	0.5310		0.5486
JAPAN	37.5083	37.5083	37.3043	38.6368	38.6368
NEW ZEALAND	27.6218	27.6218	27.3599	28.3392	28.3392
NORWAY	4.4560	4.4560	4.4137	4.5717	4.5717
SAUDI ARABIA	10.4607	10.4607	10.3615	10.7324	10.7324
SINGAPORE	29.3589	29.3589	29.0805	30.1214	30.1214
SOUTH AFRICA	2.6207	2.6207	2.6144	2.7077	2.7077
SWEDEN	4.6327	4.6327	4.5888	4.7530	4.7530
SWITZERLAND	44.1152	44.1152	43.8083	45.3743	45.3743
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.5205	52.5205	51.8957	53.7555	53.7555
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.2100	29.2100	30.1800	30.1800
CANADA	30.6200	30.4300	30.4300	31.4400	31.4400
CHINA	6.0100		5.9700	6.1400	6.1400
DENMARK	6.3700	6.3300	6.3300	6.5200	6.5200
EMU	47.3300	46.9500	46.9500	48.6100	48.6100
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5320		0.5320	0.5592	0.5592
JAPAN	37.6300	37.4100	37.4100	38.5000	38.5000
KENYA	35.1600			35.9600	35.9600
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.6000	27.4300	27.4300	28.2300	28.2300
NORWAY	4.4500	4.4300	4.4300	4.5500	4.5500
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	1.9100			1.9600	1.9600
SINGAPORE	29.4700	29.2900	29.2900	30.1400	30.1400
SOUTH AFRICA	2.6200	2.6100	2.6100	2.7100	2.7100
SWEDEN	4.6300	4.6100	4.6100	4.7300	4.7300
SWITZERLAND	44.2500	43.9800	43.9800	45.2600	45.2600
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	52.3000	51.8900	51.8900	53.7200	53.7200
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3406
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0733	29.0733	29.0233	30.0540	30.0540
BANGLADESH	0.4611	0.4611		0.4718
BOTSWANA	3.5459	3.5459		3.7080
CANADA	30.4040	30.4040	30.3540	31.4098	31.4098
CHINA	5.9466	5.9466		6.1448
DENMARK	6.3035	6.3035		6.5508
EMU	47.1715	47.1715	46.8515	48.5120	48.5120
HONG KONG	5.0139	5.0139	4.9339	5.1902	5.1902
INDIA	0.5265	0.5265		0.5468
INDONESIA	0.2768	0.2768		0.2838
JAPAN	37.2400	37.2400	37.0449	38.5100	38.5142
KENYA	34.7700	34.7700		36.2400
MOZAMBIQUE	53.0200	53.0200		54.3500
NAMIBIA	2.6180	2.6180		2.6811
NEW ZEALAND	27.3447	27.3447	27.0947	28.3380	28.3380
NORWAY	4.3976	4.3976		4.5831
SINGAPORE	29.0790	29.0790	28.9790	30.0944	30.0944
SOUTH AFRICA	2.5880	2.5880	2.5680	2.7110	2.7110
SWEDEN	4.5747	4.5747		4.7622
SWITZERLAND	43.7870	43.7870	43.6870	45.2045	45.2045
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2844	1.2844		1.3448
U.A. EMIRATES	10.5747	10.5747		10.9612
U.K	52.1489	52.1489	51.8989	53.6040	53.6040
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8075	1.8075		1.9513

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0000	28.8000	30.2600	30.2600
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5357	0.5448		0.5530
JAPAN	37.1700	37.0000	36.2700	38.6000	38.6000
SOUTH AFRICA	2.6000	2.5400	2.5300	2.7600	2.7600
U.K	52.1200	51.9700	50.9900	53.6400	53.6400
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9407	6.2277
EMU	47.2931	48.7790
SOUTH AFRICA	2.6011	2.7184
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1290	28.9290	28.6290	30.2890	30.2890
CANADA	30.4740		30.1440	31.6540	31.6540
CHINA	5.6670			6.4870
EMU	47.3370	47.1870	46.9370	48.7260	48.7260
HONG KONG	5.0530			5.2130
INDIA	0.5270			0.5530
JAPAN	37.3750			38.7810
KENYA	35.0440			36.3840
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.5540			28.3990
SAUDI ARABIA	10.4400			10.7520
SINGAPORE	29.1670	28.8670	28.7670	30.3210	30.3210
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	43.8350			45.4280
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.2900	52.1400	52.0900	53.8430	53.8430
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.7500	28.7500	30.3400	30.3400
CANADA	29.9000	29.8200	29.8200	31.7100	31.7100
CHINA	5.9100			6.2000
DENMARK	6.2300	6.0600	6.0600	6.5600	6.5600
EMU	47.1600	46.5600	46.5600	48.5600	48.5600
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.3000	36.6500	36.6500	39.0300	39.0300
NEW ZEALAND	27.4900	27.0800	27.0800	28.9700	28.9700
SINGAPORE	28.9500	28.8900	28.8900	30.3400	30.3400
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	43.5700	43.0500	43.0500	45.5100	45.5100
U.K	52.1400	51.5200	51.5200	53.7000	53.7000
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8500	30.2500	30.2500
CANADA	30.5500	30.1000	31.6500	31.6500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2300	6.0400	6.5300	6.5300
EMU	47.2500	46.7500	48.5000	48.5000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6000	38.6000
SAUDI ARABIA	10.4000	10.1400	10.9800	10.9800
SINGAPORE	29.1000	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWEDEN	4.5500	4.4100	4.7600	4.7600
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.2000	51.7000	53.6000	53.6000
U.S.A	39.2500	39.0500	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.2000
CANADA		30.0000		31.5500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	46.8000	48.6000	48.5000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.0000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5300		2.7400
SWEDEN		3.5000		4.7000
SWITZERLAND		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.2500	51.6000	53.6000	53.5000
U.S.A	39.5000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.2600	30.2600
CANADA	30.4400	29.9800	31.6600	31.6600
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	10.3800	10.1200	10.9800	10.9800
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5900	2.5300	2.7400	2.7500
SWITZERLAND	43.6100	43.1700	45.3500	45.3500
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	52.0800	51.5800	53.6400	53.6400
U.S.A	39.1500	38.9500	40.0500	40.5100

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