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: 03.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1513	29.1513	28.9894	30.0250	30.0250
CANADA	30.5174	30.5174	30.2246	31.3066	31.3066
CHINA	6.0187	6.0187		6.1744
DENMARK	6.4210	6.4210	6.3594	6.5870	6.5870
EMU	47.8382	47.8382	47.2829	48.9772	48.9772
HONG KONG	5.0879	5.0879	5.0391	5.2194	5.2194
INDIA	0.5325	0.5325		0.5501
JAPAN	37.6776	37.6776	37.4683	38.8067	38.8067
NEW ZEALAND	27.8452	27.8452	27.5780	28.5652	28.5652
NORWAY	4.4839	4.4839	4.4409	4.5998	4.5998
SAUDI ARABIA	10.5159	10.5159	10.4150	10.7878	10.7878
SINGAPORE	29.4884	29.4884	29.2055	30.2509	30.2509
SOUTH AFRICA	2.5650	2.5650	2.5586	2.6498	2.6498
SWEDEN	4.6620	4.6620	4.6172	4.7825	4.7825
SWITZERLAND	44.0669	44.0669	43.7552	45.3195	45.3195
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	52.8588	52.8588	52.2240	54.0957	54.0957
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.0600	29.0600	30.0200	30.0200
CANADA	30.4300	30.2500	30.2500	31.2500	31.2500
CHINA	6.0100		5.9700	6.1500	6.1500
DENMARK	6.4100	6.3700	6.3700	6.5500	6.5500
EMU	47.6100	47.2300	47.2300	48.8900	48.8900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5333		0.5333	0.5605	0.5605
JAPAN	37.7600	37.5400	37.5400	38.6200	38.6200
KENYA	35.5500			36.3600	36.3600
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.8000	27.6300	27.6300	28.4400	28.4400
NORWAY	4.4700	4.4500	4.4500	4.5700	4.5700
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.5700	29.3900	29.3900	30.2400	30.2400
SOUTH AFRICA	2.5600	2.5500	2.5500	2.6500	2.6500
SWEDEN	4.6500	4.6300	4.6300	4.7600	4.7600
SWITZERLAND	44.1700	43.9100	43.9100	45.1800	45.1800
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.5700	52.1500	52.1500	53.9900	53.9900
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9100	1.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0336	29.0336	28.9836	30.0042	30.0042
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.5260	3.5260		3.6792
CANADA	30.3265	30.3265	30.2765	31.3347	31.3347
CHINA	5.9734	5.9734		6.1799
DENMARK	6.3640	6.3640		6.6114
EMU	47.6210	47.6210	47.3010	48.9555	48.9555
HONG KONG	5.0526	5.0526	4.9726	5.2287	5.2287
INDIA	0.5300	0.5300		0.5503
INDONESIA	0.2781	0.2781		0.2858
JAPAN	37.5100	37.5100	37.3070	38.7800	38.7794
KENYA	35.2900	35.2900		36.7700
MOZAMBIQUE	53.4200	53.4200		54.8300
NAMIBIA	2.5703	2.5703		2.6347
NEW ZEALAND	27.6543	27.6543	27.4043	28.6500	28.6500
NORWAY	4.4420	4.4420		4.6264
SINGAPORE	29.2725	29.2725	29.1725	30.3076	30.3076
SOUTH AFRICA	2.5406	2.5406	2.5206	2.6615	2.6615
SWEDEN	4.6152	4.6152		4.8029
SWITZERLAND	43.8617	43.8617	43.7617	45.2733	45.2733
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2883	1.2883		1.3490
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	52.6090	52.6090	52.3590	54.0575	54.0575
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8217	1.8217		1.9690

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6400	30.1000	30.1000
EMU	47.3900	47.3000	46.9400	48.7700	48.7700
INDIA	0.5392	0.5483		0.5565
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.5400	2.4800	2.4700	2.7000	2.7000
U.K	52.3300	52.1800	51.2000	53.8500	53.8500
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9596	6.2461
EMU	47.6674	49.1575
SOUTH AFRICA	2.5503	2.6635
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8220	28.6220	28.3220	29.9820	29.9820
CANADA	30.1380		29.8080	31.3180	31.3180
CHINA	5.6480			6.4680
EMU	47.3670	47.2170	46.9670	48.7580	48.7580
HONG KONG	5.0460			5.2060
INDIA	0.5250			0.5510
JAPAN	37.3020			38.7080
KENYA	35.2580			36.5980
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.6100			28.4550
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.1050	28.8050	28.7050	30.2590	30.2590
SOUTH AFRICA	2.5370		2.3370	2.6610	2.6610
SWITZERLAND	43.5290			45.1220
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.2780	52.1280	52.0780	53.8330	53.8330
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.5600	28.5600	30.1300	30.1300
CANADA	29.6800	29.6000	29.6000	31.4800	31.4800
CHINA	5.9100			6.2000
DENMARK	6.2600	6.0800	6.0800	6.5900	6.5900
EMU	47.3700	46.7600	46.7600	48.7800	48.7800
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	37.3600	36.7200	36.7200	39.0900	39.0900
NEW ZEALAND	27.6500	27.2300	27.2300	29.1400	29.1400
SINGAPORE	29.0000	28.9400	28.9400	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	43.4300	42.9100	42.9100	45.3600	45.3600
U.K	52.3400	51.7200	51.7200	53.9000	53.9000
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.1000	30.1000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	47.0000	48.7500	48.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.7000	38.7000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.5500	43.1500	45.2000	45.2000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.3500	51.8500	53.8500	53.8500
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		29.9500
CANADA		29.8500		31.4000
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	46.9000	48.5000	48.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.6500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.6800
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		44.8500
U.A. EMIRATES		9.8500		11.0500
U.K	52.5000	52.0000	53.7500	53.8000
U.S.A	39.5000	39.2000	40.2500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5900	30.1000	30.1000
CANADA	30.2300	29.7800	31.4400	31.4400
EMU	47.3500	46.8900	48.7700	48.7700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	37.2100	36.2800	38.7000	38.7000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	43.4700	43.0400	45.2100	45.2100
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.2800	51.7800	53.8500	53.8500
U.S.A	39.2500	39.0500	40.1500	40.6100

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