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: 06.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6529	28.6529	28.4921	29.5100	29.5100
CANADA	30.2090	30.2090	29.9175	30.9884	30.9884
CHINA	5.9659	5.9659		6.1198
DENMARK	6.2783	6.2783	6.2177	6.4403	6.4403
EMU	46.7917	46.7917	46.2459	47.9030	47.9030
HONG KONG	5.1000	5.1000	5.0508	5.2316	5.2316
INDIA	0.5332	0.5332		0.5508
JAPAN	38.1675	38.1675	37.9533	39.3092	39.3092
NEW ZEALAND	26.8085	26.8085	26.5498	27.5002	27.5002
NORWAY	4.2844	4.2844	4.2430	4.3949	4.3949
SAUDI ARABIA	10.5430	10.5430	10.4413	10.8150	10.8150
SINGAPORE	29.2958	29.2958	29.0131	30.0517	30.0517
SOUTH AFRICA	2.5087	2.5087	2.5023	2.5915	2.5915
SWEDEN	4.5394	4.5394	4.4956	4.6565	4.6565
SWITZERLAND	43.7235	43.7235	43.4118	44.9639	44.9639
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	51.9673	51.9673	51.3402	53.1803	53.1803
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	28.7400	28.5700	28.5700	29.5100	29.5100
CANADA	30.1300	29.9500	29.9500	30.9400	30.9400
CHINA	5.9600		5.9200	6.1000	6.1000
DENMARK	6.2600	6.2300	6.2300	6.4100	6.4100
EMU	46.5700	46.2000	46.2000	47.8200	47.8200
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5336		0.5336	0.5458	0.5458
JAPAN	38.2400	38.0100	38.0100	39.1100	39.1100
KENYA	36.1900			37.0200	37.0200
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.7600	26.6000	26.6000	27.3700	27.3700
NORWAY	4.2700	4.2500	4.2500	4.3700	4.3700
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0100			2.0600	2.0600
SINGAPORE	29.3800	29.2000	29.2000	30.0400	30.0400
SOUTH AFRICA	2.5100	2.5000	2.5000	2.6000	2.6000
SWEDEN	4.5300	4.5100	4.5100	4.6300	4.6300
SWITZERLAND	43.8000	43.5400	43.5400	44.7900	44.7900
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.6900	51.2800	51.2800	53.0800	53.0800
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	28.4552	28.4552	28.4052	29.4118	29.4118
BANGLADESH	0.4638	0.4638		0.4779
BOTSWANA	3.4516	3.4516		3.6112
CANADA	29.9783	29.9783	29.9283	30.9680	30.9680
CHINA	5.9180	5.9180		6.1145
DENMARK	6.2104	6.2104		6.4538
EMU	46.5020	46.5020	46.1820	47.8218	47.8218
HONG KONG	5.0584	5.0584	4.9784	5.2345	5.2345
INDIA	0.5288	0.5288		0.5493
INDONESIA	0.2766	0.2766		0.2832
JAPAN	37.9300	37.9300	37.7307	39.2100	39.2119
KENYA	35.8900	35.8900		37.3900
MOZAMBIQUE	54.0400	54.0400		55.4600
NAMIBIA	2.5076	2.5076		2.5694
NEW ZEALAND	26.5455	26.5455	26.2955	27.5112	27.5112
NORWAY	4.2298	4.2298		4.4086
SINGAPORE	29.0328	29.0328	28.9328	30.0500	30.0500
SOUTH AFRICA	2.4784	2.4784	2.4584	2.5984	2.5984
SWEDEN	4.4870	4.4870		4.6719
SWITZERLAND	43.4153	43.4153	43.3153	44.8498	44.8498
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2692	1.2692		1.3293
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	51.6384	51.6384	51.3884	53.0753	53.0753
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8604	1.8604		2.0087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.3100	28.1100	29.5700	29.5700
EMU	46.3900	46.3000	45.9400	47.7400	47.7400
INDIA	0.5372	0.5463		0.5545
JAPAN	37.8100	37.6400	36.9100	39.2400	39.2400
SOUTH AFRICA	2.4900	2.4300	2.4200	2.6500	2.6500
U.K	51.5000	51.3700	50.0000	53.0000	53.0000
U.S.A	39.6000	39.4000	39.3000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9121	6.1945
EMU	46.6112	48.0755
SOUTH AFRICA	2.4944	2.6036
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3670	28.1670	27.8670	29.5270	29.5270
CANADA	29.8620		29.5320	31.0420	31.0420
CHINA	5.6030			6.4230
EMU	46.3870	46.2370	45.9870	47.7510	47.7510
HONG KONG	5.0650			5.2250
INDIA	0.5260			0.5520
JAPAN	37.8400			39.2460
KENYA	35.9570			37.2970
MALAGASY	0.9550			1.0950
NEW ZEALAND	26.6040			27.4490
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.9520	28.6520	28.5520	30.1060	30.1060
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	43.2330			44.8260
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	51.4780	51.3280	51.2780	53.0100	53.0100
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.1500	28.1500	29.7000	29.7000
CANADA	29.4600	29.3800	29.3800	31.2400	31.2400
CHINA	5.8800			6.1700
DENMARK	6.1400	5.9600	5.9600	6.4500	6.4500
EMU	46.4500	45.8500	45.8500	47.8300	47.8300
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5300			0.5600
JAPAN	37.9400	37.2900	37.2900	39.7000	39.7000
NEW ZEALAND	26.7000	26.2900	26.2900	28.1300	28.1300
SINGAPORE	28.8900	28.8300	28.8300	30.2800	30.2800
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	43.1900	42.6800	42.6800	45.1100	45.1100
U.K	51.6000	50.9900	50.9900	53.1400	53.1400
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1500	29.5500	29.5500
CANADA	30.0000	29.5500	31.1000	31.1000
CHINA	5.9400	5.0000	6.2400	6.2400
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4500	46.0000	47.7000	47.7000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.8000	36.8500	39.2000	39.2000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.9500	28.7500	30.2000	30.2000
SOUTH AFRICA	2.4700	2.4200	2.6300	2.6300
SWEDEN	4.4600	4.3300	4.6700	4.6700
SWITZERLAND	43.2500	42.8000	44.8500	44.8500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	51.5500	51.0500	53.0000	53.0000
U.S.A	39.5000	39.3000	40.3500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		29.5000
CANADA		29.5000		31.0000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.5000	47.6000
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		2.4300		2.6200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6000
U.A. EMIRATES		10.0000		11.0800
U.K	51.6000	51.0000	52.8500	52.8500
U.S.A	39.7000	39.4000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.0900	29.5700	29.5700
CANADA	29.9400	29.4900	31.1400	31.1400
EMU	46.3500	45.9000	47.7400	47.7400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.7300	36.7900	39.2400	39.2400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.8800	28.6600	30.2400	30.2400
SOUTH AFRICA	2.4800	2.4200	2.6200	2.6300
SWITZERLAND	43.1600	42.7300	44.8900	44.8900
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	51.4600	50.9600	53.0000	53.0000
U.S.A	39.4000	39.2000	40.3000	40.7700

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