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: 11.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8344	28.8344	28.6726	29.6969	29.6969
CANADA	30.3481	30.3481	30.0552	31.1311	31.1311
CHINA	5.9946	5.9946		6.1493
DENMARK	6.2807	6.2807	6.2201	6.4427	6.4427
EMU	46.8036	46.8036	46.2576	47.9152	47.9152
HONG KONG	5.0996	5.0996	5.0504	5.2311	5.2311
INDIA	0.5307	0.5307		0.5483
JAPAN	37.5322	37.5322	37.3216	38.6549	38.6549
NEW ZEALAND	27.2277	27.2277	26.9649	27.9301	27.9301
NORWAY	4.4027	4.4027	4.3602	4.5163	4.5163
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.3676	29.3676	29.0842	30.1253	30.1253
SOUTH AFRICA	2.5335	2.5335	2.5270	2.6172	2.6172
SWEDEN	4.5949	4.5949	4.5506	4.7135	4.7135
SWITZERLAND	43.2022	43.2022	42.8942	44.4277	44.4277
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.5176	52.5176	51.8839	53.7434	53.7434
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.7800	28.7800	29.7300	29.7300
CANADA	30.3000	30.1200	30.1200	31.1100	31.1100
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.2700	6.2400	6.2400	6.4200	6.4200
EMU	46.6400	46.2700	46.2700	47.8900	47.8900
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5318		0.5318	0.5440	0.5440
JAPAN	37.6700	37.4400	37.4400	38.5200	38.5200
KENYA	36.2200			37.0500	37.0500
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.2200	27.0500	27.0500	27.8400	27.8400
NORWAY	4.4000	4.3700	4.3700	4.5000	4.5000
SAUDI ARABIA	10.5300	10.4700	10.4700	10.7700	10.7800
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.4800	29.3100	29.3100	30.1500	30.1500
SOUTH AFRICA	2.5300	2.5200	2.5200	2.6200	2.6200
SWEDEN	4.5900	4.5700	4.5700	4.6900	4.6900
SWITZERLAND	43.3400	43.0800	43.0800	44.3200	44.3200
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	52.3000	51.8800	51.8800	53.7000	53.7000
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6400
ZAMBIA				1.9300	1.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6919	28.6919	28.6419	29.6539	29.6539
BANGLADESH	0.4635	0.4635		0.4781
BOTSWANA	3.4911	3.4911		3.6354
CANADA	30.1426	30.1426	30.0926	31.1432	31.1432
CHINA	5.9506	5.9506		6.1482
DENMARK	6.2177	6.2177		6.4614
EMU	46.5415	46.5415	46.2215	47.8621	47.8621
HONG KONG	5.0576	5.0576	4.9776	5.2338	5.2338
INDIA	0.5275	0.5275		0.5480
INDONESIA	0.2801	0.2801		0.2874
JAPAN	37.3400	37.3400	37.1393	38.6000	38.6030
KENYA	35.8800	35.8800		37.3700
MOZAMBIQUE	54.0400	54.0400		55.5000
NAMIBIA	2.5331	2.5331		2.5930
NEW ZEALAND	27.0071	27.0071	26.7571	27.9752	27.9752
NORWAY	4.3485	4.3485		4.5323
SINGAPORE	29.1347	29.1347	29.0347	30.1544	30.1544
SOUTH AFRICA	2.5020	2.5020	2.4820	2.6219	2.6219
SWEDEN	4.5437	4.5437		4.7321
SWITZERLAND	42.9430	42.9430	42.8430	44.3466	44.3466
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2896	1.2896		1.3498
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	52.2420	52.2420	51.9920	53.6806	53.6806
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8376	1.8376		1.9853

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.5700	28.3700	29.8300	29.8300
EMU	46.4600	46.3700	46.0100	47.8100	47.8100
INDIA	0.5362	0.5453		0.5535
JAPAN	37.2200	37.0500	36.3200	38.6500	38.6500
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	52.1300	52.0000	50.6300	53.6500	53.6500
U.S.A	39.6500	39.4500	39.3500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9354	6.2195
EMU	46.6092	48.0735
SOUTH AFRICA	2.5190	2.6298
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5830	28.3830	28.0830	29.7430	29.7430
CANADA	30.0360		29.7060	31.2160	31.2160
CHINA	5.6390			6.4590
EMU	46.4500	46.3000	46.0500	47.8140	47.8140
HONG KONG	5.0710			5.2310
INDIA	0.5240			0.5500
JAPAN	37.2610			38.6670
KENYA	35.9860			37.3260
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.0610			27.9060
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	29.0600	28.7600	28.6600	30.2140	30.2140
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	42.7470			44.3400
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	52.0880	51.9380	51.8880	53.6320	53.6320
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.3600	28.3600	29.9200	29.9200
CANADA	29.6300	29.5500	29.5500	31.4200	31.4200
CHINA	5.9100			6.2100
DENMARK	6.1500	5.9700	5.9700	6.4600	6.4600
EMU	46.5100	45.9200	45.9200	47.8900	47.8900
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.3600	36.7100	36.7100	39.0900	39.0900
NEW ZEALAND	27.1400	26.7400	26.7400	28.6100	28.6100
SINGAPORE	28.9900	28.9300	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	42.7100	42.2100	42.2100	44.6100	44.6100
U.K	52.2100	51.5800	51.5800	53.7600	53.7600
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4000	29.8000	29.8000
CANADA	30.2500	29.7500	31.3500	31.3500
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5000	46.0500	47.8000	47.8000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.5200	4.3800	4.7300	4.7300
SWITZERLAND	42.8500	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	52.2000	51.7000	53.6500	53.6500
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.5000
CANADA		29.7500		31.3000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.5000	47.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		28.0000
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.3000
SOUTH AFRICA		2.4600		2.6500
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.2000	51.6500	53.2500	53.4000
U.S.A	39.7000	39.3000	40.3500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.3400	29.8300	29.8300
CANADA	30.1400	29.6900	31.3500	31.3500
EMU	46.4200	45.9700	47.8100	47.8100
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.1600	36.2300	38.6500	38.6500
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	29.0100	28.7900	30.3700	30.3700
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	42.7200	42.2900	44.4300	44.4300
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	52.0900	51.5900	53.6500	53.6500
U.S.A	39.4500	39.2500	40.3500	40.8200

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

30 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2024

	Buy (Notes)	Sell
EUR 1	48.7379	50.5448
GBP 1	57.0723	59.0909
JPY 100	28.3716	30.5322
USD 1	45.6081	46.8093

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Indicative Exchange Rates of Local Banks and FOREX Dealers