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: 13.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0838	28.0838	27.9302	28.9279	28.9279
CANADA	29.6692	29.6692	29.3871	30.4390	30.4390
CHINA	5.6602	5.6602		5.8071
DENMARK	6.2284	6.2284	6.1691	6.3900	6.3900
EMU	46.4176	46.4176	45.8828	47.5268	47.5268
HONG KONG	5.0696	5.0696	5.0214	5.2011	5.2011
INDIA	0.5232	0.5232		0.5406
JAPAN	36.7363	36.7363	36.5353	37.8404	37.8404
NEW ZEALAND	25.7867	25.7867	25.5415	26.4557	26.4557
NORWAY	4.4047	4.4047	4.3628	4.5189	4.5189
SAUDI ARABIA	10.4773	10.4773	10.3777	10.7491	10.7491
SINGAPORE	28.6461	28.6461	28.3737	29.3893	29.3893
SOUTH AFRICA	2.2414	2.2414	2.2360	2.3157	2.3157
SWEDEN	4.5313	4.5313	4.4882	4.6489	4.6489
SWITZERLAND	43.0802	43.0802	42.7793	44.3086	44.3086
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	51.3363	51.3363	50.7241	52.5420	52.5420
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	28.2500	28.0800	28.0800	29.0000	29.0000
CANADA	29.7600	29.5900	29.5900	30.5600	30.5600
CHINA	5.6600		5.6300	5.7900	5.7900
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.3000	45.9300	45.9300	47.5500	47.5500
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5251		0.5251	0.5371	0.5371
JAPAN	36.9000	36.6800	36.6800	37.7500	37.7500
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.8000	25.6500	25.6500	26.3900	26.3900
NORWAY	4.4000	4.3800	4.3800	4.5000	4.5000
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.7900	28.6200	28.6200	29.4400	29.4400
SOUTH AFRICA	2.2500	2.2400	2.2400	2.3300	2.3300
SWEDEN	4.5300	4.5100	4.5100	4.6300	4.6300
SWITZERLAND	43.2700	43.0100	43.0100	44.2600	44.2600
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.1900	50.7800	50.7800	52.5700	52.5700
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4400
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0364	28.0364	27.9864	29.0052	29.0052
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.3326	3.3326		3.4735
CANADA	29.5705	29.5705	29.5205	30.5595	30.5595
CHINA	5.6382	5.6382		5.8289
DENMARK	6.1886	6.1886		6.4320
EMU	46.3566	46.3566	46.0366	47.6232	47.6232
HONG KONG	5.0472	5.0472	4.9672	5.2233	5.2233
INDIA	0.5218	0.5218		0.5420
INDONESIA	0.2647	0.2647		0.2735
JAPAN	36.6500	36.6500	36.4549	37.9100	37.9085
KENYA	35.9500	35.9500		37.4500
MOZAMBIQUE	55.4200	55.4200		57.1700
NAMIBIA	2.2563	2.2563		2.3106
NEW ZEALAND	25.6633	25.6633	25.4133	26.6102	26.6102
NORWAY	4.3713	4.3713		4.5537
SINGAPORE	28.5128	28.5128	28.4128	29.5153	29.5153
SOUTH AFRICA	2.2218	2.2218	2.2018	2.3355	2.3355
SWEDEN	4.4942	4.4942		4.6832
SWITZERLAND	42.9564	42.9564	42.8564	44.3919	44.3919
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2519	1.2519		1.3113
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.2675	51.2675	51.0175	52.6464	52.6464
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.0858	2.0858		2.2455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	27.7000	29.1600	29.1600
EMU	46.2300	46.1700	45.8100	47.5800	47.5800
INDIA	0.5282	0.5373		0.5455
JAPAN	36.5000	36.3300	35.6000	37.9300	37.9300
SOUTH AFRICA	2.2200	2.1700	2.1500	2.3600	2.3600
U.K	51.1200	50.9900	50.6200	52.6100	52.6100
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6323	5.8948
EMU	46.4803	47.9426
SOUTH AFRICA	2.2415	2.3349
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8750	27.6750	27.3750	29.0350	29.0350
CANADA	29.4220		29.0920	30.6020	30.6020
CHINA	5.3130			6.1330
EMU	46.1500	46.0000	45.7500	47.5020	47.5020
HONG KONG	5.0510			5.2110
INDIA	0.5180			0.5440
JAPAN	36.5150			37.9210
KENYA	36.0320			37.3720
MALAGASY	0.9740			1.1140
NEW ZEALAND	25.6520			26.4970
SAUDI ARABIA	10.4380			10.7500
SINGAPORE	28.3830	28.0830	27.9830	29.5370	29.5370
SOUTH AFRICA	2.2200		2.0200	2.3440	2.3440
SWITZERLAND	42.7180			44.3110
U.A. EMIRATES	10.6670		9.9670	10.9670	10.9670
U.K	51.0100	50.8600	50.8100	52.5250	52.5250
U.S.A	39.2800	39.1800	39.1300	40.1800	40.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.6800	27.6800	29.2000	29.2000
CANADA	29.0100	28.9300	28.9300	30.7600	30.7600
CHINA	5.5900			5.8700
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2000	45.6100	45.6100	47.5800	47.5800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.6100	35.9800	35.9800	38.3100	38.3100
NEW ZEALAND	25.7500	25.3700	25.3700	27.1400	27.1400
SINGAPORE	28.3200	28.2600	28.2600	29.6900	29.6900
SOUTH AFRICA	2.2200	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	42.6600	42.1600	42.1600	44.5600	44.5600
U.K	51.1100	50.5000	50.5000	52.6400	52.6400
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6600	4.7500	5.9500	5.9500
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.3000	45.8500	47.5500	47.5500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.6000	35.6500	37.9000	37.9000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.5000	28.3000	29.7000	29.7000
SOUTH AFRICA	2.2300	2.1900	2.3500	2.3500
SWEDEN	4.4700	4.3400	4.6800	4.6800
SWITZERLAND	42.8500	42.4000	44.4000	44.4000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.2000		30.7000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.3000	46.0000	47.5000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.8500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.4000		26.7000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.1800		2.3500
SWEDEN		4.0000		4.6500
SWITZERLAND		42.4000		44.4000
U.A. EMIRATES		10.0000		11.0500
U.K	51.2500	50.6000	52.5000	52.5000
U.S.A	39.5000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.7000	29.1600	29.1600
CANADA	29.5400	29.1000	30.7200	30.7200
EMU	46.1900	45.7500	47.5800	47.5800
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.3800	28.1700	29.7100	29.7100
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	42.7200	42.2900	44.4300	44.4300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.0800	50.5900	52.6100	52.6100
U.S.A	39.3000	39.1000	40.2000	40.6600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

29 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2024

	Buy (Notes)	Sell
EUR 1	48.7227	50.5191
GBP 1	57.1497	59.1561
JPY 100	28.2155	30.3882
USD 1	45.6388	46.8364

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Indicative Exchange Rates of Local Banks and FOREX Dealers