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: 09.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7350	28.7350	28.5745	29.5953	29.5953
CANADA	30.3541	30.3541	30.0620	31.1381	31.1381
CHINA	6.0020	6.0020		6.1570
DENMARK	6.3012	6.3012	6.2405	6.4639	6.4639
EMU	46.9975	46.9975	46.4506	48.1151	48.1151
HONG KONG	5.0932	5.0932	5.0442	5.2248	5.2248
INDIA	0.5326	0.5326		0.5502
JAPAN	38.0972	38.0972	37.8845	39.2379	39.2379
NEW ZEALAND	26.8853	26.8853	26.6265	27.5797	27.5797
NORWAY	4.3369	4.3369	4.2952	4.4489	4.4489
SAUDI ARABIA	10.5297	10.5297	10.4284	10.8017	10.8017
SINGAPORE	29.4004	29.4004	29.1175	30.1598	30.1598
SOUTH AFRICA	2.5357	2.5357	2.5293	2.6195	2.6195
SWEDEN	4.5847	4.5847	4.5406	4.7031	4.7031
SWITZERLAND	43.8821	43.8821	43.5705	45.1282	45.1282
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	52.1113	52.1113	51.4839	53.3291	53.3291
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600	28.6900	28.6900	29.6300	29.6300
CANADA	30.3100	30.1300	30.1300	31.1200	31.1200
CHINA	6.0100		5.9700	6.1500	6.1500
DENMARK	6.2900	6.2600	6.2600	6.4400	6.4400
EMU	46.8300	46.4500	46.4500	48.0800	48.0800
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5336		0.5336	0.5458	0.5458
JAPAN	38.2300	38.0000	38.0000	39.1000	39.1000
KENYA	36.1800			37.0000	37.0000
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.8700	26.7100	26.7100	27.4900	27.4900
NORWAY	4.3300	4.3100	4.3100	4.4300	4.4300
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0100			2.0600	2.0600
SINGAPORE	29.5100	29.3400	29.3400	30.1800	30.1800
SOUTH AFRICA	2.5400	2.5300	2.5300	2.6300	2.6300
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.9900	43.7300	43.7300	44.9900	44.9900
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.8900	51.4800	51.4800	53.2900	53.2900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9500	1.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6012	28.6012	28.5512	29.5611	29.5611
BANGLADESH	0.4652	0.4652		0.4758
BOTSWANA	3.4911	3.4911		3.6354
CANADA	30.1728	30.1728	30.1228	31.1670	31.1670
CHINA	5.9593	5.9593		6.1573
DENMARK	6.2440	6.2440		6.4891
EMU	46.7900	46.7900	46.4700	48.1042	48.1042
HONG KONG	5.0578	5.0578	4.9778	5.2339	5.2339
INDIA	0.5297	0.5297		0.5502
INDONESIA	0.2794	0.2794		0.2859
JAPAN	37.9600	37.9600	37.7602	39.2300	39.2345
KENYA	35.8400	35.8400		37.3400
MOZAMBIQUE	54.0400	54.0400		55.4600
NAMIBIA	2.5259	2.5259		2.5893
NEW ZEALAND	26.6994	26.6994	26.4494	27.6685	27.6685
NORWAY	4.2897	4.2897		4.4700
SINGAPORE	29.1739	29.1739	29.0739	30.1946	30.1946
SOUTH AFRICA	2.5075	2.5075	2.4875	2.6267	2.6267
SWEDEN	4.5374	4.5374		4.7225
SWITZERLAND	43.6528	43.6528	43.5528	45.0583	45.0583
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2793	1.2793		1.3393
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.8830	51.8830	51.6330	53.3134	53.3134
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8609	1.8609		2.0092

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.4400	28.2400	29.7000	29.7000
EMU	46.6100	46.5200	46.1600	47.9700	47.9700
INDIA	0.5377	0.5468		0.5550
JAPAN	37.7600	37.5900	36.8600	39.1900	39.1900
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.6800	51.5500	50.1800	53.1800	53.1800
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9522	6.2379
EMU	46.8225	48.2924
SOUTH AFRICA	2.5218	2.6329
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4420	28.2420	27.9420	29.6020	29.6020
CANADA	30.0020		29.6720	31.1820	31.1820
CHINA	5.6400			6.4600
EMU	46.5790	46.4290	46.1790	47.9490	47.9490
HONG KONG	5.0580			5.2180
INDIA	0.5260			0.5520
JAPAN	37.7810			39.1870
KENYA	35.8940			37.2340
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.6770			27.5220
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	29.0520	28.7520	28.6520	30.2060	30.2060
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	43.3830			44.9760
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.6130	51.4630	51.4130	53.1500	53.1500
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.2300	28.2300	29.7900	29.7900
CANADA	29.6000	29.5200	29.5200	31.3900	31.3900
CHINA	5.9100			6.2100
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.6500	46.0500	46.0500	48.0400	48.0400
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.8800	37.2300	37.2300	39.6400	39.6400
NEW ZEALAND	26.7700	26.3700	26.3700	28.2100	28.2100
SINGAPORE	28.9900	28.9300	28.9300	30.3800	30.3800
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	43.3200	42.8100	42.8100	45.2500	45.2500
U.K	51.7400	51.1200	51.1200	53.2800	53.2800
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.3000	29.7000	29.7000
CANADA	30.2000	29.7500	31.3000	31.3000
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.1500	5.9700	6.4400	6.4400
EMU	46.6500	46.2000	47.9500	47.9500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.7500	36.8000	39.1500	39.1500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.0500	28.8500	30.3500	30.3500
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6500
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	43.4000	42.9500	45.0000	45.0000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.7000	51.2000	53.1500	53.1500
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2500		29.6500
CANADA		29.6000		31.2500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.1500	47.5000	47.8500
HONG KONG		4.9200		5.3000
INDIA		0.4200		0.5800
JAPAN		36.8500		39.0000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.2000		27.5000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.7500		30.1500
SOUTH AFRICA		2.4400		2.6200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.9000		45.0000
U.A. EMIRATES		10.0000		11.0800
U.K	51.6000	51.1500	52.8500	53.0000
U.S.A	39.7000	39.4000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.2200	29.7000	29.7000
CANADA	30.1000	29.6500	31.3000	31.3000
EMU	46.5700	46.1300	47.9700	47.9700
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.6800	36.7400	39.1900	39.1900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	29.0000	28.7800	30.3600	30.3600
SOUTH AFRICA	2.5000	2.4400	2.6400	2.6500
SWITZERLAND	43.3100	42.8800	45.0400	45.0400
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.6300	51.1400	53.1800	53.1800
U.S.A	39.3500	39.1500	40.2500	40.7200

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