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: 04.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9189	27.9189	27.7670	28.7589	28.7589
CANADA	29.3128	29.3128	29.0349	30.0742	30.0742
CHINA	5.6210	5.6210		5.7670
DENMARK	6.2049	6.2049	6.1461	6.3661	6.3661
EMU	46.2369	46.2369	45.7054	47.3431	47.3431
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5202	0.5202		0.5375
JAPAN	36.9283	36.9283	36.7274	38.0393	38.0393
NEW ZEALAND	25.9540	25.9540	25.7080	26.6282	26.6282
NORWAY	4.3033	4.3033	4.2625	4.4151	4.4151
SAUDI ARABIA	10.4629	10.4629	10.3637	10.7346	10.7346
SINGAPORE	28.5286	28.5286	28.2581	29.2696	29.2696
SOUTH AFRICA	2.2741	2.2741	2.2686	2.3495	2.3495
SWEDEN	4.4930	4.4930	4.4504	4.6097	4.6097
SWITZERLAND	42.7207	42.7207	42.4234	43.9400	43.9400
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	51.3890	51.3890	50.7776	52.5974	52.5974
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	28.0800	27.9100	27.9100	28.8300	28.8300
CANADA	29.4100	29.2300	29.2300	30.2000	30.2000
CHINA	5.6200		5.5900	5.7500	5.7500
DENMARK	6.2000	6.1700	6.1700	6.3500	6.3500
EMU	46.1200	45.7500	45.7500	47.3600	47.3600
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5222		0.5222	0.5342	0.5342
JAPAN	37.0900	36.8600	36.8600	37.9300	37.9300
KENYA	36.3800			37.2100	37.2100
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9900	25.8300	25.8300	26.5800	26.5800
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.6700	28.5000	28.5000	29.3300	29.3300
SOUTH AFRICA	2.2800	2.2700	2.2700	2.3600	2.3600
SWEDEN	4.4900	4.4700	4.4700	4.5900	4.5900
SWITZERLAND	42.8900	42.6400	42.6400	43.8700	43.8700
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.2300	50.8200	50.8200	52.6200	52.6200
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7722	27.7722	27.7222	28.7373	28.7373
BANGLADESH	0.4623	0.4623		0.4729
BOTSWANA	3.3198	3.3198		3.4766
CANADA	29.1125	29.1125	29.0625	30.0955	30.0955
CHINA	5.5849	5.5849		5.7744
DENMARK	6.1450	6.1450		6.3881
EMU	46.0266	46.0266	45.7066	47.2977	47.2977
HONG KONG	5.0280	5.0280	4.9480	5.2042	5.2042
INDIA	0.5173	0.5173		0.5374
INDONESIA	0.2660	0.2660		0.2747
JAPAN	36.7500	36.7500	36.5498	38.0100	38.0052
KENYA	36.0100	36.0100		37.5200
MOZAMBIQUE	55.2100	55.2100		57.1600
NAMIBIA	2.2793	2.2793		2.3332
NEW ZEALAND	25.7647	25.7647	25.5147	26.7162	26.7162
NORWAY	4.2544	4.2544		4.4341
SINGAPORE	28.3122	28.3122	28.2122	29.3167	29.3167
SOUTH AFRICA	2.2493	2.2493	2.2293	2.3631	2.3631
SWEDEN	4.4444	4.4444		4.6294
SWITZERLAND	42.4829	42.4829	42.3829	43.9010	43.9010
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2442	1.2442		1.3036
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	51.1462	51.1462	50.8962	52.5267	52.5267
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0911	2.0911		2.2560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6900	27.4900	28.9500	28.9500
EMU	46.0000	45.9400	45.5800	47.3400	47.3400
INDIA	0.5282	0.5373		0.5455
JAPAN	36.6700	36.5000	35.7700	38.1000	38.1000
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	51.1100	50.9800	50.6100	52.6000	52.6000
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5994	5.8596
EMU	46.3684	47.8281
SOUTH AFRICA	2.2792	2.3749
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7340	27.5340	27.2340	28.8940	28.8940
CANADA	29.0660		28.7360	30.2460	30.2460
CHINA	5.2770			6.0970
EMU	46.0050	45.8550	45.6050	47.3650	47.3650
HONG KONG	5.0480			5.2080
INDIA	0.5150			0.5410
JAPAN	36.7220			38.1280
KENYA	36.1920			37.5320
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.8430			26.6880
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	28.2870	27.9870	27.8870	29.4410	29.4410
SOUTH AFRICA	2.2540		2.0540	2.3780	2.3780
SWITZERLAND	42.3670			43.9600
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.0930	50.9430	50.8930	52.6200	52.6200
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	27.7900	27.5600	27.5600	29.0800	29.0800
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.5700			5.8400
DENMARK	6.0900	5.9200	5.9200	6.4100	6.4100
EMU	46.1100	45.5300	45.5300	47.4900	47.4900
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.8800	36.2500	36.2500	38.5900	38.5900
NEW ZEALAND	25.9800	25.5800	25.5800	27.3700	27.3700
SINGAPORE	28.2700	28.2100	28.2100	29.6300	29.6300
SOUTH AFRICA	2.2500	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	42.3200	41.8900	41.8900	44.4900	44.4900
U.K	51.2600	50.6600	50.6600	52.8000	52.8000
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.6000	28.9500	28.9500
CANADA	29.3000	28.8500	30.3500	30.3500
CHINA	5.6100	4.7500	5.9000	5.9000
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.1000	45.6500	47.3500	47.3500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8000	38.1000	38.1000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3500	28.1000	29.5500	29.5500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.4500	42.0000	44.0000	44.0000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	51.2000	50.7000	52.6000	52.6000
U.S.A	39.4000	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.9000
CANADA		28.8000		30.3000
CHINA		4.2500		6.1000
DENMARK		5.0000		6.3000
EMU	46.2500	45.6000	47.3000	47.3000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		35.8000		38.0000
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.5000		26.7500
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.5500
SOUTH AFRICA		2.2000		2.3900
SWEDEN		3.5000		4.5500
SWITZERLAND		42.0000		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	51.5000	50.6000	52.5500	52.5500
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.5100	28.9500	28.9500
CANADA	29.1700	28.7300	30.3400	30.3400
EMU	45.9600	45.5200	47.3400	47.3400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.2400	28.0300	29.5700	29.5700
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	42.3300	41.9100	44.0200	44.0200
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	51.0700	50.5800	52.6000	52.6000
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

09 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 May 2024

	Buy (Notes)	Sell
USD 1	45.4412	46.6414
EUR 1	48.8301	50.6370
GBP 1	56.8108	58.8159
JPY 100	28.3719	30.4996

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Indicative Exchange Rates of Local Banks and FOREX Dealers