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	28.8500	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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9781	27.9411	27.6150	29.5650	29.5650
BAHRAIN	102.3890	101.5810		107.7780
BANGLADESH	0.4619	0.4488		0.4762
CANADA	29.3733	29.1416		30.8957
CHINA	5.6301			5.9175
DENMARK	6.3140	6.2440		6.4890
EMU	46.4684	46.2739	46.1381	47.7233	47.8091
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.2172	35.8915		37.9217
PAKISTAN	23.6394	23.6137		25.0939
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.2837	28.1551	27.9163	29.7226	29.7226
SOUTH AFRICA	2.3107	2.2785	2.2469	2.4476	2.4476
SWITZERLAND	42.5564	42.3359		44.0999
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	52.4481	52.3116	52.0184	53.8211	53.9208
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers