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: 21.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6162	27.6162	27.4628	28.4438	28.4438
CANADA	29.1873	29.1873	28.9072	29.9420	29.9420
CHINA	5.6402	5.6402		5.7860
DENMARK	6.0555	6.0555	5.9974	6.2121	6.2121
EMU	45.1180	45.1180	44.5943	46.1922	46.1922
HONG KONG	5.0885	5.0885	5.0396	5.2200	5.2200
INDIA	0.5258	0.5258		0.5431
JAPAN	36.6838	36.6838	36.4801	37.7832	37.7832
NEW ZEALAND	25.8692	25.8692	25.6210	26.5381	26.5381
NORWAY	4.2770	4.2770	4.2359	4.3875	4.3875
SAUDI ARABIA	10.5170	10.5170	10.4161	10.7889	10.7889
SINGAPORE	28.3583	28.3583	28.0862	29.0916	29.0916
SOUTH AFRICA	2.3659	2.3659	2.3599	2.4441	2.4441
SWEDEN	4.3956	4.3956	4.3534	4.5093	4.5093
SWITZERLAND	41.9369	41.9369	41.6404	43.1290	43.1290
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	49.9644	49.9644	49.3642	51.1335	51.1335
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7200	27.7200	28.6300	28.6300
CANADA	29.3900	29.2200	29.2200	30.1800	30.1800
CHINA	5.6600		5.6300	5.7900	5.7900
DENMARK	6.0800	6.0500	6.0500	6.2200	6.2200
EMU	45.2100	44.8400	44.8400	46.4200	46.4200
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5296		0.5296	0.5417	0.5417
JAPAN	37.0000	36.7700	36.7700	37.8300	37.8300
KENYA	36.7500			37.5900	37.5900
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.0000	25.8500	25.8500	26.5900	26.5900
NORWAY	4.2900	4.2700	4.2700	4.3900	4.3900
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.6100	28.4400	28.4400	29.2600	29.2600
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4100	4.4000	4.4000	4.5100	4.5100
SWITZERLAND	42.3000	42.0500	42.0500	43.2600	43.2600
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	50.0800	49.6800	49.6800	51.4200	51.4200
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.5400	27.4900	28.4757	28.4757
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3727	3.3727		3.5305
CANADA	29.0419	29.0419	28.9919	30.0123	30.0123
CHINA	5.6108	5.6108		5.8006
DENMARK	6.0110	6.0110		6.2501
EMU	45.0150	45.0150	44.6950	46.2604	46.2604
HONG KONG	5.0597	5.0597	4.9797	5.2358	5.2358
INDIA	0.5235	0.5235		0.5437
INDONESIA	0.2657	0.2657		0.2745
JAPAN	36.5900	36.5900	36.3866	37.8300	37.8294
KENYA	36.3100	36.3100		37.8200
MOZAMBIQUE	55.5600	55.5600		57.7300
NAMIBIA	2.3738	2.3738		2.4294
NEW ZEALAND	25.7329	25.7329	25.4829	26.6800	26.6800
NORWAY	4.2388	4.2388		4.4178
SINGAPORE	28.1929	28.1929	28.0929	29.1904	29.1904
SOUTH AFRICA	2.3439	2.3439	2.3239	2.4595	2.4595
SWEDEN	4.3574	4.3574		4.5398
SWITZERLAND	41.8038	41.8038	41.7038	43.1804	43.1804
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2279	1.2279		1.2867
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	49.8358	49.8358	49.5858	51.1791	51.1791
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1216	2.1216		2.2837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.6000	27.3700	28.7000	28.7000
EMU	45.0200	44.9600	44.6000	46.3300	46.3300
INDIA	0.5332	0.5423		0.5505
JAPAN	36.5000	36.3300	35.6000	37.9300	37.9300
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	49.8100	49.6800	49.3200	51.2600	51.2600
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6065	5.8664
EMU	45.1276	46.5575
SOUTH AFRICA	2.3630	2.4636
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4920	27.2920	26.9920	28.6520	28.6520
CANADA	29.0070		28.6770	30.1870	30.1870
CHINA	5.3100			6.1300
EMU	45.0180	44.8680	44.6180	46.3460	46.3460
HONG KONG	5.0860			5.2460
INDIA	0.5220			0.5480
JAPAN	36.5860			37.9920
KENYA	36.5220			37.8620
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.8340			26.6780
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.1880	27.8880	27.7880	29.3420	29.3420
SOUTH AFRICA	2.3550		2.1550	2.4790	2.4790
SWITZERLAND	41.7010			43.2940
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	49.7970	49.6470	49.5970	51.2850	51.2850
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3100	27.3100	28.8100	28.8100
CANADA	28.6300	28.5600	28.5600	30.3700	30.3700
CHINA	5.5900			5.8700
DENMARK	5.9600	5.7900	5.7900	6.2700	6.2700
EMU	45.0800	44.5000	44.5000	46.4200	46.4200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	36.7000	36.0700	36.0700	38.4000	38.4000
NEW ZEALAND	25.9300	25.5400	25.5400	27.3300	27.3300
SINGAPORE	28.1400	28.0800	28.0800	29.4900	29.4900
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	41.6300	41.2000	41.2000	43.7600	43.7600
U.K	49.9200	49.3300	49.3300	51.4100	51.4100
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.3500	28.7000	28.7000
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	5.9500	5.7700	6.2300	6.2300
EMU	45.1000	44.6500	46.3000	46.3000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.2000	28.0000	29.4500	29.4500
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.3400	4.2100	4.5400	4.5400
SWITZERLAND	41.7500	41.3500	43.3000	43.3000
U.A. EMIRATES	10.6700	9.8600	11.1500	11.1500
U.K	49.9000	49.4000	51.2500	51.2500
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3500		28.6500
CANADA		28.8000		30.2000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1500
EMU	45.2500	44.6500	46.3000	46.3000
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		33.6000		37.8500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		25.4500		26.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.4000
SOUTH AFRICA		2.3000		2.4800
SWEDEN		3.7500		4.5000
SWITZERLAND		41.3500		43.3000
U.A. EMIRATES		10.0000		11.1000
U.K	50.0000	49.4000	51.2500	51.2500
U.S.A	39.7500	39.5000	40.7500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.2700	28.7000	28.7000
CANADA	29.0900	28.6500	30.2500	30.2500
EMU	44.9800	44.5500	46.3300	46.3300
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.1200	27.9100	29.4400	29.4400
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	41.6500	41.2300	43.3200	43.3200
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	49.7700	49.2900	51.2600	51.2600
U.S.A	39.5000	39.3000	40.4000	40.8700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers