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: 03.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6877	28.6877	28.5308	29.5500	29.5500
CANADA	30.0620	30.0620	29.7761	30.8419	30.8419
CHINA	5.7453	5.7453		5.8944
DENMARK	6.2373	6.2373	6.1779	6.3991	6.3991
EMU	46.4530	46.4530	45.9178	47.5630	47.5630
HONG KONG	5.0695	5.0695	5.0213	5.2011	5.2011
INDIA	0.5346	0.5346		0.5523
JAPAN	36.9091	36.9091	36.7073	38.0185	38.0185
NEW ZEALAND	26.5332	26.5332	26.2809	27.2216	27.2216
NORWAY	4.4258	4.4258	4.3837	4.5406	4.5406
SAUDI ARABIA	10.4765	10.4765	10.3769	10.7483	10.7483
SINGAPORE	28.8311	28.8311	28.5569	29.5791	29.5791
SOUTH AFRICA	2.3320	2.3320	2.3263	2.4093	2.4093
SWEDEN	4.4948	4.4948	4.4521	4.6114	4.6114
SWITZERLAND	42.9906	42.9906	42.6902	44.2164	44.2164
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	52.3867	52.3867	51.7619	53.6170	53.6170
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	28.8500	28.6800	28.6800	29.6200	29.6200
CANADA	30.0600	29.8800	29.8800	30.8700	30.8700
CHINA	5.7500		5.7100	5.8800	5.8800
DENMARK	6.2400	6.2000	6.2000	6.3800	6.3800
EMU	46.3500	45.9800	45.9800	47.6000	47.6000
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5367		0.5367	0.5490	0.5490
JAPAN	37.0700	36.8500	36.8500	37.9200	37.9200
KENYA	36.2500			37.0800	37.0800
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.5500	26.3900	26.3900	27.1600	27.1600
NORWAY	4.4300	4.4000	4.4000	4.5300	4.5300
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.9800	28.8100	28.8100	29.6400	29.6400
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.4900	4.4700	4.4700	4.6000	4.6000
SWITZERLAND	43.2000	42.9500	42.9500	44.1900	44.1900
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	52.2500	51.8300	51.8300	53.6500	53.6500
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.0400	2.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6176	28.6176	28.5676	29.5844	29.5844
BANGLADESH	0.4626	0.4626		0.4750
BOTSWANA	3.3912	3.3912		3.5174
CANADA	29.9281	29.9281	29.8781	30.9216	30.9216
CHINA	5.7235	5.7235		5.9155
DENMARK	6.1931	6.1931		6.4368
EMU	46.3565	46.3565	46.0365	47.6244	47.6244
HONG KONG	5.0406	5.0406	4.9606	5.2168	5.2168
INDIA	0.5330	0.5330		0.5533
INDONESIA	0.2656	0.2656		0.2719
JAPAN	36.7800	36.7800	36.5813	38.0400	38.0353
KENYA	35.9500	35.9500		37.4500
MOZAMBIQUE	55.3500	55.3500		56.7400
NAMIBIA	2.3376	2.3376		2.3939
NEW ZEALAND	26.3929	26.3929	26.1429	27.3573	27.3573
NORWAY	4.3878	4.3878		4.5712
SINGAPORE	28.6719	28.6719	28.5719	29.6746	29.6746
SOUTH AFRICA	2.3077	2.3077	2.2877	2.4238	2.4238
SWEDEN	4.4564	4.4564		4.6429
SWITZERLAND	42.8685	42.8685	42.7685	44.2789	44.2789
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2394	1.2394		1.2989
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	52.2633	52.2633	52.0133	53.6786	53.6786
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9449	1.9449		2.1010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.5400	28.3400	29.8000	29.8000
EMU	46.3000	46.2100	45.8500	47.6500	47.6500
INDIA	0.5392	0.5483		0.5565
JAPAN	36.7000	36.5300	35.8000	38.1300	38.1300
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4700	2.4700
U.K	52.2200	52.0900	51.7200	53.7400	53.7400
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6991	5.9671
EMU	46.3944	47.8563
SOUTH AFRICA	2.3264	2.4253
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.3300	28.0300	29.6900	29.6900
CANADA	29.8570		29.5270	31.0370	31.0370
CHINA	5.4090			6.2290
EMU	46.2570	46.1070	45.8570	47.6190	47.6190
HONG KONG	5.0600			5.2200
INDIA	0.5300			0.5560
JAPAN	36.7490			38.1550
KENYA	36.1140			37.4540
MALAGASY	0.9830			1.1230
NEW ZEALAND	26.4470			27.2910
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.6210	28.3210	28.2210	29.7750	29.7750
SOUTH AFRICA	2.3170		2.1170	2.4410	2.4410
SWITZERLAND	42.7090			44.3020
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	52.1450	51.9950	51.9450	53.6930	53.6930
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	28.5200	28.2900	28.2900	29.8500	29.8500
CANADA	29.4300	29.3500	29.3500	31.2100	31.2100
CHINA	5.6800			5.9700
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2700	45.6800	45.6800	47.6500	47.6500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.8200	36.1800	36.1800	38.5200	38.5200
NEW ZEALAND	26.5100	26.1200	26.1200	27.9400	27.9400
SINGAPORE	28.5400	28.4800	28.4800	29.9100	29.9100
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.6300	42.1200	42.1200	44.5300	44.5300
U.K	52.2200	51.5900	51.5900	53.7700	53.7700
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4000	29.8000	29.8000
CANADA	30.0500	29.6000	31.1500	31.1500
CHINA	5.7500	4.7500	6.0400	6.0400
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.7000	28.4500	29.9000	29.9000
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	52.2500	51.7500	53.7500	53.7500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.7500
CANADA		29.6000		31.0000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.2500
EMU	46.5000	46.0000	47.4000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.8500		37.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.0000		27.4500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.5000		4.5500
SWITZERLAND		42.3000		44.2000
U.A. EMIRATES		10.0000		11.1000
U.K	52.3500	51.7500	53.5000	53.7000
U.S.A	39.4000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.3100	29.8000	29.8000
CANADA	29.9600	29.5100	31.1600	31.1600
EMU	46.2600	45.8200	47.6500	47.6500
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6600	35.7400	38.1300	38.1300
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.5900	28.3800	29.9300	29.9300
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	42.6900	42.2600	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	52.1700	51.6700	53.7400	53.7400
U.S.A	39.3500	39.1500	40.2500	40.7200

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