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: 27.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2229	28.2229	28.0629	29.0654	29.0654
CANADA	29.6266	29.6266	29.3390	30.3893	30.3893
CHINA	5.6621	5.6621		5.8079
DENMARK	6.2347	6.2347	6.1742	6.3952	6.3952
EMU	46.4416	46.4416	45.8973	47.5420	47.5420
HONG KONG	5.1136	5.1136	5.0640	5.2453	5.2453
INDIA	0.5288	0.5288		0.5463
JAPAN	37.4667	37.4667	37.2543	38.5852	38.5852
NEW ZEALAND	26.4560	26.4560	26.1992	27.1371	27.1371
NORWAY	4.3624	4.3624	4.3200	4.4747	4.4747
SAUDI ARABIA	10.5697	10.5697	10.4671	10.8418	10.8418
SINGAPORE	28.7375	28.7375	28.4585	29.4772	29.4772
SOUTH AFRICA	2.3840	2.3840	2.3777	2.4626	2.4626
SWEDEN	4.5125	4.5125	4.4687	4.6287	4.6287
SWITZERLAND	43.1555	43.1555	42.8454	44.3772	44.3772
U.A. EMIRATES	10.7930	10.7930	10.6882	11.0708	11.0708
U.K	50.9516	50.9516	50.3339	52.1379	52.1379
U.S.A	39.7000	39.7000	39.3948	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.2500	28.2500	29.1800	29.1800
CANADA	29.7600	29.5800	29.5800	30.5500	30.5500
CHINA	5.6700		5.6300	5.8000	5.8000
DENMARK	6.2400	6.2100	6.2100	6.3900	6.3900
EMU	46.4500	46.0800	46.0800	47.6900	47.6900
HONG KONG	5.1700	5.1400	5.1400	5.2900	5.2900
INDIA	0.5314		0.5314	0.5435	0.5435
JAPAN	37.6700	37.4400	37.4400	38.5200	38.5200
KENYA	36.7800			37.6100	37.6100
MALAGASY				1.0600	1.0600
NEW ZEALAND	26.5100	26.3500	26.3500	27.1100	27.1100
NORWAY	4.3700	4.3500	4.3500	4.4700	4.4700
SAUDI ARABIA	10.5800	10.5200	10.5200	10.8200	10.8300
SEYCHELLES	2.1700			2.2200	2.2200
SINGAPORE	28.9200	28.7500	28.7500	29.5700	29.5700
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4800	2.4800
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.4100	43.1500	43.1500	44.3900	44.3900
U.A. EMIRATES	10.8100	10.7400	10.7400	11.0500	11.0500
U.K	50.8700	50.4700	50.4700	52.2300	52.2300
U.S.A	39.7000	39.6200	39.6200	40.6000	40.8436
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1442	28.1442	28.0942	29.0905	29.0905
BANGLADESH	0.4676	0.4676		0.4782
BOTSWANA	3.4137	3.4137		3.5560
CANADA	29.4838	29.4838	29.4338	30.4587	30.4587
CHINA	5.6328	5.6328		5.8222
DENMARK	6.1857	6.1857		6.4282
EMU	46.3103	46.3103	45.9903	47.5800	47.5800
HONG KONG	5.0848	5.0848	5.0048	5.2610	5.2610
INDIA	0.5265	0.5265		0.5467
INDONESIA	0.2712	0.2712		0.2795
JAPAN	37.3300	37.3300	37.1260	38.5800	38.5814
KENYA	36.4300	36.4300		37.9300
MOZAMBIQUE	55.8900	55.8900		57.9800
NAMIBIA	2.3763	2.3763		2.4324
NEW ZEALAND	26.2964	26.2964	26.0464	27.2533	27.2533
NORWAY	4.3222	4.3222		4.5027
SINGAPORE	28.5660	28.5660	28.4660	29.5626	29.5626
SOUTH AFRICA	2.3625	2.3625	2.3425	2.4783	2.4783
SWEDEN	4.4715	4.4715		4.6564
SWITZERLAND	43.0011	43.0011	42.9011	44.4010	44.4010
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2425	1.2425		1.3019
U.A. EMIRATES	10.7250	10.7250		11.1106
U.K	50.8066	50.8066	50.5566	52.1824	52.1824
U.S.A	39.6500	39.6500	39.6000	40.5500	40.8000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	2.1312	2.1312		2.2927

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	27.9500	27.7500	29.2100	29.2100
EMU	46.1200	46.0600	45.7000	47.4600	47.4600
INDIA	0.5347	0.5438		0.5520
JAPAN	37.1500	36.9800	36.2500	38.5800	38.5800
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	50.5900	50.4600	50.0900	52.0600	52.0600
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5966	5.8558
EMU	46.1998	47.6540
SOUTH AFRICA	2.3692	2.4702
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0630	27.8630	27.5630	29.2230	29.2230
CANADA	29.4290		29.0990	30.6090	30.6090
CHINA	5.3250			6.1450
EMU	46.2730	46.1230	45.8730	47.6260	47.6260
HONG KONG	5.1040			5.2640
INDIA	0.5250			0.5510
JAPAN	37.3030			38.7090
KENYA	36.5920			37.9320
MALAGASY	0.9860			1.1260
NEW ZEALAND	26.3660			27.2110
SAUDI ARABIA	10.5500			10.8620
SINGAPORE	28.5210	28.2210	28.1210	29.6750	29.6750
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	42.8720			44.4650
U.A. EMIRATES	10.7820		10.0820	11.0820	11.0820
U.K	50.7170	50.5670	50.5170	52.2220	52.2220
U.S.A	39.7000	39.6000	39.5500	40.6000	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.7500	27.7500	29.2800	29.2800
CANADA	28.9300	28.8500	28.8500	30.6800	30.6800
CHINA	5.5800			5.8600
DENMARK	6.1000	5.9300	5.9300	6.4200	6.4200
EMU	46.1600	45.5700	45.5700	47.5400	47.5400
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	37.2700	36.6200	36.6200	38.9900	38.9900
NEW ZEALAND	26.3700	25.9700	25.9700	27.7800	27.7800
SINGAPORE	28.3600	28.3000	28.3000	29.7300	29.7300
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5200	2.5200
SWITZERLAND	42.6100	42.1700	42.1700	44.7900	44.7900
U.K	50.6400	50.0400	50.0400	52.1600	52.1600
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.5000	29.1000	30.6000	30.6000
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2000	45.7500	47.4500	47.4500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.5100	10.2500	11.1000	11.1000
SINGAPORE	28.5000	28.3000	29.7000	29.7000
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.4300	4.3000	4.6400	4.6400
SWITZERLAND	42.8000	42.3500	44.3500	44.3500
U.A. EMIRATES	10.6800	9.8900	11.1600	11.1600
U.K	50.6500	50.1500	52.0500	52.0500
U.S.A	39.6500	39.4500	40.5000	40.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.2000
CANADA		29.1000		30.5500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.7000	47.4500	47.4500
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.5000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.0000		27.3000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.3000		11.0500
SINGAPORE		28.4000		29.7000
SOUTH AFRICA		2.2900		2.4900
SWEDEN		4.0000		4.6000
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	50.8500	50.2500	52.0000	52.0000
U.S.A	40.0000	39.6000	40.8500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	27.7500	29.2100	29.2100
CANADA	29.4100	28.9700	30.5900	30.5900
EMU	46.0800	45.6300	47.4600	47.4600
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	37.1000	36.1700	38.5800	38.5800
SAUDI ARABIA	10.4900	10.2300	11.1000	11.1000
SINGAPORE	28.3900	28.1800	29.7200	29.7200
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.6800	42.2500	44.3900	44.3900
U.A. EMIRATES	10.6600	9.8700	11.1600	11.1600
U.K	50.5400	50.0600	52.0600	52.0600
U.S.A	39.5500	39.3500	40.4500	40.9200

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

07 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2024

	Buy (Notes)	Sell
USD 1	45.5419	46.7421
GBP 1	56.7978	58.8004
JPY 100	28.5059	30.6516
EUR 1	48.7758	50.5788

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Indicative Exchange Rates of Local Banks and FOREX Dealers