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: 18.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6838	28.6838	28.5269	29.5459	29.5459
CANADA	29.8609	29.8609	29.5770	30.6356	30.6356
CHINA	5.8169	5.8169		5.9678
DENMARK	6.2582	6.2582	6.1987	6.4206	6.4206
EMU	46.6064	46.6064	46.0694	47.7201	47.7201
HONG KONG	5.0698	5.0698	5.0216	5.2013	5.2013
INDIA	0.5339	0.5339		0.5516
JAPAN	37.4163	37.4163	37.2117	38.5409	38.5409
NEW ZEALAND	26.6707	26.6707	26.4171	27.3627	27.3627
NORWAY	4.3442	4.3442	4.3029	4.4569	4.4569
SAUDI ARABIA	10.4754	10.4754	10.3757	10.7471	10.7471
SINGAPORE	28.9799	28.9799	28.7043	29.7318	29.7318
SOUTH AFRICA	2.4206	2.4206	2.4148	2.5009	2.5009
SWEDEN	4.4779	4.4779	4.4353	4.5940	4.5940
SWITZERLAND	43.2036	43.2036	42.9017	44.4354	44.4354
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	50.9823	50.9823	50.3743	52.1796	52.1796
U.S.A	39.3500	39.3500	39.0570	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.7100	28.7100	29.6500	29.6500
CANADA	29.8900	29.7100	29.7100	30.6900	30.6900
CHINA	5.8300		5.7900	5.9600	5.9600
DENMARK	6.2700	6.2300	6.2300	6.4100	6.4100
EMU	46.5500	46.1800	46.1800	47.8000	47.8000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5363		0.5363	0.5486	0.5486
JAPAN	37.6400	37.4200	37.4200	38.5000	38.5000
KENYA	36.2700			37.1000	37.1000
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.7200	26.5600	26.5600	27.3300	27.3300
NORWAY	4.3500	4.3300	4.3300	4.4500	4.4500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.1600	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.4300	2.4200	2.4200	2.5200	2.5200
SWEDEN	4.4800	4.4600	4.4600	4.5900	4.5900
SWITZERLAND	43.4600	43.2000	43.2000	44.4500	44.4500
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.8900	50.4900	50.4900	52.2600	52.2600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0200	2.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6215	28.6215	28.5715	29.5844	29.5844
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.4305	3.4305		3.5737
CANADA	29.7064	29.7064	29.6564	30.6925	30.6925
CHINA	5.7864	5.7864		5.9804
DENMARK	6.2085	6.2085		6.4530
EMU	46.4626	46.4626	46.1426	47.7410	47.7410
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5308	0.5308		0.5512
INDONESIA	0.2666	0.2666		0.2731
JAPAN	37.2900	37.2900	37.0893	38.5600	38.5588
KENYA	35.9200	35.9200		37.4200
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.4258	2.4258		2.4841
NEW ZEALAND	26.4911	26.4911	26.2411	27.4457	27.4457
NORWAY	4.3013	4.3013		4.4844
SINGAPORE	28.8059	28.8059	28.7059	29.8138	29.8138
SOUTH AFRICA	2.3959	2.3959	2.3759	2.5141	2.5141
SWEDEN	4.4381	4.4381		4.6224
SWITZERLAND	43.0629	43.0629	42.9629	44.4585	44.4585
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2462	1.2462		1.3059
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.8132	50.8132	50.5632	52.1831	52.1831
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9195	1.9195		2.0742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.5300	28.3300	29.7900	29.7900
EMU	46.3800	46.2900	45.9300	47.7300	47.7300
INDIA	0.5392	0.5483		0.5565
JAPAN	37.1700	37.0000	36.2700	38.6000	38.6000
SOUTH AFRICA	2.4100	2.3600	2.3400	2.5700	2.5700
U.K	50.7100	50.5800	49.2100	52.1900	52.1900
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7672	6.0404
EMU	46.4885	47.9534
SOUTH AFRICA	2.4107	2.5150
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5420	28.3420	28.0420	29.7020	29.7020
CANADA	29.6670		29.3370	30.8470	30.8470
CHINA	5.4820			6.3020
EMU	46.4180	46.2680	46.0180	47.7840	47.7840
HONG KONG	5.0600			5.2200
INDIA	0.5300			0.5560
JAPAN	37.2700			38.6760
KENYA	36.0800			37.4200
MALAGASY	0.9650			1.1050
NEW ZEALAND	26.5860			27.4310
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.7740	28.4740	28.3740	29.9280	29.9280
SOUTH AFRICA	2.4060		2.2060	2.5300	2.5300
SWITZERLAND	42.9250			44.5180
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.7400	50.5900	50.5400	52.2560	52.2560
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	28.5000	28.2700	28.2700	29.8300	29.8300
CANADA	29.1900	29.1100	29.1100	30.9600	30.9600
CHINA	5.7400			6.0300
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.3800	45.7900	45.7900	47.7600	47.7600
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	37.2900	36.6400	36.6400	39.0200	39.0200
NEW ZEALAND	26.6000	26.2000	26.2000	28.0300	28.0300
SINGAPORE	28.6500	28.5900	28.5900	30.0300	30.0300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	42.7900	42.2800	42.2800	44.6900	44.6900
U.K	50.7300	50.1300	50.1300	52.2500	52.2500
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.4000	29.8000	29.8000
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.8100	4.9000	6.1100	6.1100
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4000	45.9500	47.7000	47.7000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5650	0.5650
JAPAN	37.2000	36.2500	38.6000	38.6000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.7500	28.5500	30.0000	30.0000
SOUTH AFRICA	2.4100	2.3600	2.5500	2.5500
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.7500	50.2500	52.1500	52.1500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.7500
CANADA		29.3500		30.8500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.6000	46.0000	47.4000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.2500		38.5000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		26.1000		27.5000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.3500		2.5500
SWEDEN		3.5000		4.5500
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.0000
U.K	51.0000	50.2000	51.7500	52.0000
U.S.A	39.6000	39.2000	40.2000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.3000	29.7900	29.7900
CANADA	29.7100	29.2600	30.9000	30.9000
EMU	46.3400	45.8900	47.7300	47.7300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.1200	36.1900	38.6000	38.6000
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.6900	28.4700	30.0400	30.0400
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	50.6700	50.1800	52.1900	52.1900
U.S.A	39.3000	39.1000	40.2000	40.6600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2024

	Buy (Notes)	Sell
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536
GBP 1	57.0582	59.0624
USD 1	45.5688	46.7679

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Indicative Exchange Rates of Local Banks and FOREX Dealers