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: 21.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1970	28.1970	28.0436	29.0453	29.0453
CANADA	29.8116	29.8116	29.5290	30.5860	30.5860
CHINA	5.6811	5.6811		5.8287
DENMARK	6.2604	6.2604	6.2011	6.4230	6.4230
EMU	46.6533	46.6533	46.1170	47.7694	47.7694
HONG KONG	5.0633	5.0633	5.0153	5.1948	5.1948
INDIA	0.5219	0.5219		0.5393
JAPAN	37.0786	37.0786	36.8769	38.1942	38.1942
NEW ZEALAND	25.6636	25.6636	25.4203	26.3302	26.3302
NORWAY	4.4103	4.4103	4.3685	4.5248	4.5248
SAUDI ARABIA	10.4632	10.4632	10.3640	10.7349	10.7349
SINGAPORE	28.7333	28.7333	28.4609	29.4796	29.4796
SOUTH AFRICA	2.2703	2.2703	2.2649	2.3457	2.3457
SWEDEN	4.5113	4.5113	4.4686	4.6285	4.6285
SWITZERLAND	43.2153	43.2153	42.9146	44.4487	44.4487
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.0176	52.0176	51.3987	53.2408	53.2408
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.1800	28.1800	29.1100	29.1100
CANADA	29.9000	29.7200	29.7200	30.7000	30.7000
CHINA	5.6900		5.6500	5.8200	5.8200
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5300	46.1600	46.1600	47.7900	47.7900
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5239		0.5239	0.5359	0.5359
JAPAN	37.2400	37.0200	37.0200	38.1000	38.1000
KENYA	36.2900			37.1200	37.1200
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.6700	25.5200	25.5200	26.2600	26.2600
NORWAY	4.4100	4.3800	4.3800	4.5100	4.5100
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.3200			2.3700	2.3700
SINGAPORE	28.8800	28.7100	28.7100	29.5400	29.5400
SOUTH AFRICA	2.2800	2.2700	2.2700	2.3600	2.3600
SWEDEN	4.5100	4.4900	4.4900	4.6100	4.6100
SWITZERLAND	43.4000	43.1400	43.1400	44.3900	44.3900
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.8600	51.4500	51.4500	53.2600	53.2600
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.1000	2.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1303	28.1303	28.0803	29.0860	29.0860
BANGLADESH	0.4630	0.4630		0.4750
BOTSWANA	3.3362	3.3362		3.4772
CANADA	29.6996	29.6996	29.6496	30.6925	30.6925
CHINA	5.6582	5.6582		5.8493
DENMARK	6.2168	6.2168		6.4611
EMU	46.5530	46.5530	46.2330	47.8375	47.8375
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5201	0.5201		0.5401
INDONESIA	0.2660	0.2660		0.2722
JAPAN	36.9900	36.9900	36.7913	38.2500	38.2466
KENYA	36.0400	36.0400		37.5400
MOZAMBIQUE	55.3500	55.3500		56.9800
NAMIBIA	2.2801	2.2801		2.3333
NEW ZEALAND	25.5086	25.5086	25.2586	26.4528	26.4528
NORWAY	4.3707	4.3707		4.5532
SINGAPORE	28.5896	28.5896	28.4896	29.5990	29.5990
SOUTH AFRICA	2.2502	2.2502	2.2302	2.3633	2.3633
SWEDEN	4.4731	4.4731		4.6590
SWITZERLAND	43.1201	43.1201	43.0201	44.5219	44.5219
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2330	1.2330		1.2924
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	51.9018	51.9018	51.6518	53.2967	53.2967
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0045	2.0045		2.1617

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9800	27.7800	29.2400	29.2400
EMU	46.4100	46.3200	45.9600	47.7600	47.7600
INDIA	0.5262	0.5353		0.5435
JAPAN	36.8100	36.6400	35.9100	38.2400	38.2400
SOUTH AFRICA	2.2500	2.2000	2.1800	2.4100	2.4100
U.K	51.7300	51.6000	51.2300	53.2400	53.2400
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6366	5.9007
EMU	46.5385	48.0054
SOUTH AFRICA	2.2629	2.3581
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9920	27.7920	27.4920	29.1520	29.1520
CANADA	29.5630		29.2330	30.7430	30.7430
CHINA	5.3370			6.1570
EMU	46.4050	46.2550	46.0050	47.7640	47.7640
HONG KONG	5.0480			5.2080
INDIA	0.5170			0.5430
JAPAN	36.8740			38.2800
KENYA	36.1060			37.4460
MALAGASY	0.9790			1.1190
NEW ZEALAND	25.5250			26.3700
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.4860	28.1860	28.0860	29.6400	29.6400
SOUTH AFRICA	2.2510		2.0510	2.3750	2.3750
SWITZERLAND	42.8780			44.4710
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.7170	51.5670	51.5170	53.2490	53.2490
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.7400	27.7400	29.2700	29.2700
CANADA	29.1300	29.0600	29.0600	30.9000	30.9000
CHINA	5.6100			5.8900
DENMARK	6.1300	5.9600	5.9600	6.4500	6.4500
EMU	46.4000	45.8100	45.8100	47.7900	47.7900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	36.9400	36.3000	36.3000	38.6500	38.6500
NEW ZEALAND	25.5900	25.2100	25.2100	26.9700	26.9700
SINGAPORE	28.4000	28.3400	28.3400	29.7600	29.7600
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	42.7800	42.2800	42.2800	44.6900	44.6900
U.K	51.7500	51.1400	51.1400	53.3000	53.3000
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.7500	29.3000	30.8000	30.8000
CHINA	5.6800	4.7500	5.9700	5.9700
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.4500	46.0000	47.7500	47.7500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8500	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.5000	28.3000	29.7500	29.7500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.4400	4.3100	4.6500	4.6500
SWITZERLAND	42.9000	42.5000	44.5000	44.5000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.8000	51.3000	53.2000	53.2000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8500		29.2000
CANADA		29.2500		30.8000
CHINA		4.2500		5.9500
DENMARK		5.2500		6.3000
EMU	46.4000	46.0000	47.3000	47.7000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.2000		26.4500
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2000		2.3900
SWEDEN		3.5000		4.5000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		9.8500		11.0500
U.K	51.8000	51.2500	53.0000	53.2000
U.S.A	39.5000	39.1000	40.3000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.7800	29.2400	29.2400
CANADA	29.6500	29.2100	30.8400	30.8400
EMU	46.3700	45.9200	47.7600	47.7600
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7700	35.8500	38.2400	38.2400
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.4300	28.2200	29.7700	29.7700
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.6900	51.1900	53.2400	53.2400
U.S.A	39.2500	39.0500	40.1500	40.6100

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