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: 20.11.2020

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	30.2171	30.2171	29.9263	30.9975	30.9975
CHINA	6.0085	6.0085		6.1637
DENMARK	6.2980	6.2980	6.2373	6.4606	6.4606
EMU	46.9698	46.9698	46.4232	48.0867	48.0867
HONG KONG	5.0933	5.0933	5.0443	5.2249	5.2249
INDIA	0.5306	0.5306		0.5481
JAPAN	37.9688	37.9688	37.7568	39.1056	39.1056
NEW ZEALAND	27.3394	27.3394	27.0763	28.0455	28.0455
NORWAY	4.3969	4.3969	4.3546	4.5105	4.5105
SAUDI ARABIA	10.5306	10.5306	10.4292	10.8026	10.8026
SINGAPORE	29.4092	29.4092	29.1262	30.1688	30.1688
SOUTH AFRICA	2.5562	2.5562	2.5497	2.6407	2.6407
SWEDEN	4.5972	4.5972	4.5529	4.7159	4.7159
SWITZERLAND	43.3849	43.3849	43.0769	44.6169	44.6169
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	52.4711	52.4711	51.8394	53.6973	53.6973
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	28.7800	28.6100	28.6100	29.5500	29.5500
CANADA	30.1000	29.9200	29.9200	30.9100	30.9100
CHINA	5.9900		5.9600	6.1300	6.1300
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6900	46.3200	46.3200	47.9500	47.9500
HONG KONG	5.1300	5.0900	5.0900	5.2400	5.2400
INDIA	0.5308		0.5308	0.5579	0.5579
JAPAN	38.0100	37.7800	37.7800	38.8700	38.8700
KENYA	35.9500			36.7700	36.7700
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.2600	27.0900	27.0900	27.8800	27.8800
NORWAY	4.3800	4.3600	4.3600	4.4800	4.4800
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	1.9600			2.0000	2.0000
SINGAPORE	29.4400	29.2700	29.2700	30.1100	30.1100
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6400	2.6400
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	43.3900	43.1300	43.1300	44.3800	44.3800
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	52.1200	51.7000	51.7000	53.5200	53.5200
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4900
ZAMBIA				1.9200	1.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4879	28.4879	28.4379	29.4518	29.4518
BANGLADESH	0.4616	0.4616		0.4767
BOTSWANA	3.4974	3.4974		3.6380
CANADA	29.9074	29.9074	29.8574	30.8980	30.8980
CHINA	5.9449	5.9449		6.1431
DENMARK	6.2126	6.2126		6.4568
EMU	46.5488	46.5488	46.2288	47.8615	47.8615
HONG KONG	5.0386	5.0386	4.9586	5.2148	5.2148
INDIA	0.5260	0.5260		0.5465
INDONESIA	0.2765	0.2765		0.2837
JAPAN	37.6500	37.6500	37.4540	38.9300	38.9283
KENYA	35.5900	35.5900		37.0800
MOZAMBIQUE	53.8400	53.8400		55.2200
NAMIBIA	2.5485	2.5485		2.6104
NEW ZEALAND	27.0177	27.0177	26.7677	27.9964	27.9964
NORWAY	4.3262	4.3262		4.5082
SINGAPORE	29.0798	29.0798	28.9798	30.1074	30.1074
SOUTH AFRICA	2.5188	2.5188	2.4988	2.6399	2.6399
SWEDEN	4.5302	4.5302		4.7169
SWITZERLAND	42.9821	42.9821	42.8821	44.3758	44.3758
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2812	1.2812		1.3417
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.0075	52.0075	51.7575	53.4453	53.4453
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8241	1.8241		1.9716

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.3800	28.1800	29.6400	29.6400
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5342	0.5433		0.5515
JAPAN	37.5500	37.3800	36.6500	38.9800	38.9800
SOUTH AFRICA	2.5200	2.4600	2.4500	2.6800	2.6800
U.K	51.9300	51.7800	50.4400	53.4400	53.4400
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9514	6.2370
EMU	46.8118	48.2815
SOUTH AFRICA	2.5414	2.6538
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4140	28.2140	27.9140	29.5740	29.5740
CANADA	29.8370		29.5070	31.0170	31.0170
CHINA	5.6380			6.4580
EMU	46.5040	46.3540	46.1040	47.8740	47.8740
HONG KONG	5.0520			5.2120
INDIA	0.5230			0.5490
JAPAN	37.5840			38.9900
KENYA	35.7140			37.0540
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.1120			27.9570
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	29.0230	28.7230	28.6230	30.1770	30.1770
SOUTH AFRICA	2.5280		2.3280	2.6520	2.6520
SWITZERLAND	42.8080			44.4010
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.9170	51.7670	51.7170	53.4610	53.4610
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	28.3800	28.1500	28.1500	29.7000	29.7000
CANADA	29.3900	29.3100	29.3100	31.1700	31.1700
CHINA	5.9000			6.2000
DENMARK	6.1400	5.9700	5.9700	6.4600	6.4600
EMU	46.5000	45.9100	45.9100	47.8800	47.8800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.6400	36.9900	36.9900	39.3900	39.3900
NEW ZEALAND	27.1500	26.7400	26.7400	28.6100	28.6100
SINGAPORE	28.9200	28.8600	28.8600	30.3200	30.3200
SOUTH AFRICA	2.5100	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	42.7200	42.2200	42.2200	44.6300	44.6300
U.K	51.9600	51.3400	51.3400	53.5100	53.5100
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2500	29.6500	29.6500
CANADA	30.0000	29.5500	31.1000	31.1000
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.1000	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.5500	36.6000	38.9500	38.9500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.9500	51.4500	53.4000	53.4000
U.S.A	39.4000	39.2000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.6000
CANADA		29.5500		31.0000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.7000	47.8000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.7000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4800		2.6700
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.5000	53.0000	53.4000
U.S.A	39.7500	39.4000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1600	29.6400	29.6400
CANADA	29.9100	29.4600	31.1100	31.1100
EMU	46.4400	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.4800	36.5400	38.9800	38.9800
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.9700	28.7500	30.3300	30.3300
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	42.7500	42.3200	44.4600	44.4600
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.8800	51.3900	53.4400	53.4400
U.S.A	39.3000	39.1000	40.2000	40.6600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers