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: 24.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0799	28.0799	27.9263	28.9239	28.9239
CANADA	29.8292	29.8292	29.5455	30.6031	30.6031
CHINA	5.6784	5.6784		5.8257
DENMARK	6.2228	6.2228	6.1637	6.3843	6.3843
EMU	46.3744	46.3744	45.8400	47.4825	47.4825
HONG KONG	5.0697	5.0697	5.0215	5.2012	5.2012
INDIA	0.5229	0.5229		0.5403
JAPAN	37.0451	37.0451	36.8425	38.1586	38.1586
NEW ZEALAND	25.6570	25.6570	25.4130	26.3227	26.3227
NORWAY	4.3649	4.3649	4.3234	4.4782	4.4782
SAUDI ARABIA	10.4765	10.4765	10.3769	10.7483	10.7483
SINGAPORE	28.6565	28.6565	28.3840	29.4000	29.4000
SOUTH AFRICA	2.2867	2.2867	2.2811	2.3625	2.3625
SWEDEN	4.4661	4.4661	4.4236	4.5820	4.5820
SWITZERLAND	43.0141	43.0141	42.7136	44.2406	44.2406
U.A. EMIRATES	10.6978	10.6978	10.5961	10.9754	10.9754
U.K	51.4740	51.4740	50.8602	52.6829	52.6829
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	29.8200	29.6500	29.6500	30.6300	30.6300
CHINA	5.6800		5.6500	5.8100	5.8100
DENMARK	6.2200	6.1900	6.1900	6.3700	6.3700
EMU	46.2600	45.8900	45.8900	47.5100	47.5100
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5248		0.5248	0.5369	0.5369
JAPAN	37.2200	36.9900	36.9900	38.0700	38.0700
KENYA	36.3600			37.1900	37.1900
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.6800	25.5300	25.5300	26.2700	26.2700
NORWAY	4.3600	4.3400	4.3400	4.4600	4.4600
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.8200	28.6500	28.6500	29.4700	29.4700
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3800	2.3800
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.2100	42.9500	42.9500	44.2000	44.2000
U.A. EMIRATES	10.7000	10.6400	10.6400	10.9400	10.9400
U.K	51.3300	50.9200	50.9200	52.7200	52.7200
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1100	2.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0124	28.0124	27.9624	28.9613	28.9613
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3480	3.3480		3.4893
CANADA	29.6860	29.6860	29.6360	30.6716	30.6716
CHINA	5.6486	5.6486		5.8393
DENMARK	6.1734	6.1734		6.4164
EMU	46.2347	46.2347	45.9147	47.4998	47.4998
HONG KONG	5.0407	5.0407	4.9607	5.2170	5.2170
INDIA	0.5205	0.5205		0.5406
INDONESIA	0.2655	0.2655		0.2718
JAPAN	36.9300	36.9300	36.7315	38.1900	38.1854
KENYA	36.0600	36.0600		37.5600
MOZAMBIQUE	55.3500	55.3500		56.9800
NAMIBIA	2.2892	2.2892		2.3447
NEW ZEALAND	25.4850	25.4850	25.2350	26.4206	26.4206
NORWAY	4.3259	4.3259		4.5074
SINGAPORE	28.4764	28.4764	28.3764	29.4767	29.4767
SOUTH AFRICA	2.2648	2.2648	2.2448	2.3785	2.3785
SWEDEN	4.4266	4.4266		4.6104
SWITZERLAND	42.8496	42.8496	42.7496	44.2548	44.2548
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2291	1.2291		1.2880
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.3280	51.3280	51.0780	52.7138	52.7138
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.0113	2.0113		2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.9200	27.7200	29.1800	29.1800
EMU	46.2000	46.1100	45.7500	47.5400	47.5400
INDIA	0.5272	0.5363		0.5445
JAPAN	36.8500	36.6800	35.9500	38.2800	38.2800
SOUTH AFRICA	2.2500	2.2000	2.1800	2.4100	2.4100
U.K	51.2900	51.1600	50.7900	52.7800	52.7800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6250	5.8883
EMU	46.2142	47.6737
SOUTH AFRICA	2.2724	2.3681
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9250	27.7250	27.4250	29.0850	29.0850
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.3420			6.1620
EMU	46.1980	46.0480	45.7980	47.5590	47.5590
HONG KONG	5.0600			5.2200
INDIA	0.5190			0.5450
JAPAN	36.8970			38.3030
KENYA	36.2160			37.5560
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.5670			26.4120
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.4510	28.1510	28.0510	29.6050	29.6050
SOUTH AFRICA	2.2700		2.0700	2.3940	2.3940
SWITZERLAND	42.7380			44.3310
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.2390	51.0890	51.0390	52.7670	52.7670
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	27.9200	27.6900	27.6900	29.2200	29.2200
CANADA	29.2000	29.1200	29.1200	30.9700	30.9700
CHINA	5.6100			5.8900
DENMARK	6.1100	5.9300	5.9300	6.4200	6.4200
EMU	46.2100	45.6200	45.6200	47.5900	47.5900
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.9700	36.3300	36.3300	38.6800	38.6800
NEW ZEALAND	25.6400	25.2600	25.2600	27.0200	27.0200
SINGAPORE	28.3700	28.3100	28.3100	29.7400	29.7400
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	51.3100	50.7000	50.7000	52.8400	52.8400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.1500	29.1500
CANADA	29.8500	29.3500	30.9000	30.9000
CHINA	5.6800	4.7500	5.9700	5.9700
DENMARK	6.1100	5.9300	6.4000	6.4000
EMU	46.2500	45.8000	47.5500	47.5500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5000	28.2500	29.7000	29.7000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.8000	42.3500	44.3500	44.3500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.3500	50.8500	52.7500	52.7500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		29.3500		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.2500
EMU	46.3000	45.8000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.0000		38.2000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.2000		26.5000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2500		29.7000
SOUTH AFRICA		2.2200		2.4100
SWEDEN		3.5000		4.5000
SWITZERLAND		42.3500		44.3000
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.5000	52.7000
U.S.A	39.5000	39.2000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.7300	29.2800	30.9200	30.9200
EMU	46.1600	45.7100	47.5400	47.5400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.3900	28.1800	29.7200	29.7200
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	42.6800	42.2500	44.3900	44.3900
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.2400	50.7500	52.7800	52.7800
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