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: 07.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2564	28.2564	28.1018	29.1057	29.1057
CANADA	29.4094	29.4094	29.1298	30.1724	30.1724
CHINA	5.6406	5.6406		5.7870
DENMARK	6.2427	6.2427	6.1833	6.4047	6.4047
EMU	46.5435	46.5435	46.0072	47.6557	47.6557
HONG KONG	5.0697	5.0697	5.0215	5.2013	5.2013
INDIA	0.5221	0.5221		0.5394
JAPAN	37.1328	37.1328	36.9298	38.2489	38.2489
NEW ZEALAND	26.1953	26.1953	25.9462	26.8749	26.8749
NORWAY	4.3567	4.3567	4.3153	4.4697	4.4697
SAUDI ARABIA	10.4776	10.4776	10.3780	10.7494	10.7494
SINGAPORE	28.6565	28.6565	28.3840	29.4000	29.4000
SOUTH AFRICA	2.2349	2.2349	2.2295	2.3090	2.3090
SWEDEN	4.5062	4.5062	4.4634	4.6231	4.6231
SWITZERLAND	43.0236	43.0236	42.7230	44.2503	44.2503
U.A. EMIRATES	10.6984	10.6984	10.5967	10.9760	10.9760
U.K	51.5999	51.5999	50.9846	52.8118	52.8118
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	28.4100	28.2400	28.2400	29.1700	29.1700
CANADA	29.5000	29.3200	29.3200	30.2900	30.2900
CHINA	5.6400		5.6100	5.7700	5.7700
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.4300	46.0500	46.0500	47.6800	47.6800
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5238		0.5238	0.5357	0.5357
JAPAN	37.3100	37.0900	37.0900	38.1600	38.1600
KENYA	36.3600			37.1900	37.1900
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2100	26.0600	26.0600	26.8100	26.8100
NORWAY	4.3500	4.3300	4.3300	4.4500	4.4500
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	29.4500	29.4500
SOUTH AFRICA	2.2400	2.2300	2.2300	2.3200	2.3200
SWEDEN	4.5000	4.4800	4.4800	4.6100	4.6100
SWITZERLAND	43.2100	42.9600	42.9600	44.2000	44.2000
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	51.4300	51.0200	51.0200	52.8100	52.8100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1741	28.1741	28.1241	29.1260	29.1260
BANGLADESH	0.4632	0.4632		0.4756
BOTSWANA	3.3248	3.3248		3.4815
CANADA	29.2882	29.2882	29.2382	30.2705	30.2705
CHINA	5.6146	5.6146		5.8053
DENMARK	6.1950	6.1950		6.4389
EMU	46.4196	46.4196	46.0996	47.6997	47.6997
HONG KONG	5.0473	5.0473	4.9673	5.2235	5.2235
INDIA	0.5200	0.5200		0.5401
INDONESIA	0.2682	0.2682		0.2757
JAPAN	37.0600	37.0600	36.8597	38.3200	38.3155
KENYA	36.0800	36.0800		37.5900
MOZAMBIQUE	55.4200	55.4200		57.2100
NAMIBIA	2.2385	2.2385		2.2910
NEW ZEALAND	26.0450	26.0450	25.7950	27.0007	27.0007
NORWAY	4.3153	4.3153		4.4964
SINGAPORE	28.4982	28.4982	28.3982	29.5046	29.5046
SOUTH AFRICA	2.2084	2.2084	2.1884	2.3210	2.3210
SWEDEN	4.4647	4.4647		4.6502
SWITZERLAND	42.8950	42.8950	42.7950	44.2854	44.2854
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2458	1.2458		1.3051
U.A. EMIRATES	10.6413	10.6413		11.0295
U.K	51.4524	51.4524	51.2024	52.8356	52.8356
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.0900	2.0900		2.2539

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	28.0100	27.8100	29.2700	29.2700
EMU	46.2600	46.2000	45.8400	47.6000	47.6000
INDIA	0.5262	0.5353		0.5435
JAPAN	36.8400	36.6700	35.9400	38.2700	38.2700
SOUTH AFRICA	2.1200	2.1700	2.1500	2.3600	2.3600
U.K	51.2500	51.1200	50.7500	52.7400	52.7400
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5984	5.8592
EMU	46.4930	47.9572
SOUTH AFRICA	2.2315	2.3245
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.8600	27.5600	29.2200	29.2200
CANADA	29.1670		28.8370	30.3470	30.3470
CHINA	5.2960			6.1160
EMU	46.3040	46.1540	45.9040	47.6690	47.6690
HONG KONG	5.0540			5.2140
INDIA	0.5170			0.5430
JAPAN	36.9430			38.3490
KENYA	36.1870			37.5270
MALAGASY	0.9840			1.1240
NEW ZEALAND	26.0750			26.9200
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.4100	28.1100	28.0100	29.5640	29.5640
SOUTH AFRICA	2.2150		2.0150	2.3390	2.3390
SWITZERLAND	42.6880			44.2810
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.3000	51.1500	51.1000	52.8300	52.8300
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	28.0500	27.8300	27.8300	29.3600	29.3600
CANADA	28.7400	28.6700	28.6700	30.4900	30.4900
CHINA	5.5700			5.8500
DENMARK	6.1200	5.9400	5.9400	6.4300	6.4300
EMU	46.3100	45.7200	45.7200	47.6900	47.6900
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.0100	36.3700	36.3700	38.7200	38.7200
NEW ZEALAND	26.1400	25.7500	25.7500	27.5500	27.5500
SINGAPORE	28.3300	28.2700	28.2700	29.6900	29.6900
SOUTH AFRICA	2.2100	2.1300	2.1300	2.3600	2.3600
SWITZERLAND	42.5300	42.0900	42.0900	44.7100	44.7100
U.K	51.3500	50.7400	50.7400	52.8900	52.8900
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	29.2500	29.2500
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.6300	4.7500	5.9200	5.9200
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.3000	45.9000	47.6000	47.6000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.4500	28.2000	29.6500	29.6500
SOUTH AFRICA	2.2200	2.1800	2.3400	2.3400
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.7000	42.2500	44.2500	44.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.3000	50.8000	52.7500	52.7500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2500
CANADA		29.0000		30.3500
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3000
EMU	46.5000	45.9000	47.6000	47.6000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6500		27.0000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2000		29.6500
SOUTH AFRICA		2.1700		2.3400
SWEDEN		3.5000		4.5500
SWITZERLAND		42.3000		44.2500
U.A. EMIRATES		10.0000		11.0500
U.K	51.5000	50.7500	52.7000	52.7000
U.S.A	39.5000	39.1000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	27.8000	29.2700	29.2700
CANADA	29.2200	28.7800	30.3900	30.3900
EMU	46.2100	45.7700	47.6000	47.6000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8000	35.8800	38.2700	38.2700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.3200	28.1100	29.6500	29.6500
SOUTH AFRICA	2.2100	2.1600	2.3300	2.3400
SWITZERLAND	42.5700	42.1400	44.2700	44.2700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.2000	50.7100	52.7400	52.7400
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 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