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: 15.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4599	27.4599	27.3089	28.2845	28.2845
CANADA	28.9271	28.9271	28.6512	29.6768	29.6768
CHINA	5.6192	5.6192		5.7648
DENMARK	6.0212	6.0212	5.9638	6.1773	6.1773
EMU	44.8778	44.8778	44.3594	45.9488	45.9488
HONG KONG	5.0759	5.0759	5.0274	5.2074	5.2074
INDIA	0.5206	0.5206		0.5379
JAPAN	36.6114	36.6114	36.4102	37.7108	37.7108
NEW ZEALAND	25.7604	25.7604	25.5147	26.4280	26.4280
NORWAY	4.2008	4.2008	4.1607	4.3097	4.3097
SAUDI ARABIA	10.4892	10.4892	10.3892	10.7611	10.7611
SINGAPORE	28.2845	28.2845	28.0147	29.0175	29.0175
SOUTH AFRICA	2.3487	2.3487	2.3429	2.4265	2.4265
SWEDEN	4.3300	4.3300	4.2887	4.4422	4.4422
SWITZERLAND	41.7863	41.7863	41.4932	42.9765	42.9765
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.5188	49.5188	48.9269	50.6804	50.6804
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4600	27.4600	28.3700	28.3700
CANADA	29.0200	28.8400	28.8400	29.7900	29.7900
CHINA	5.6200		5.5800	5.7500	5.7500
DENMARK	6.0200	5.9900	5.9900	6.1600	6.1600
EMU	44.9400	44.5800	44.5800	46.1500	46.1500
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5216		0.5216	0.5336	0.5336
JAPAN	36.7900	36.5700	36.5700	37.6300	37.6300
KENYA	36.6400			37.4800	37.4800
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7900	25.6300	25.6300	26.3800	26.3800
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.4300	28.2600	28.2600	29.0800	29.0800
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4400	2.4400
SWEDEN	4.3300	4.3200	4.3200	4.4300	4.4300
SWITZERLAND	41.9900	41.7400	41.7400	42.9500	42.9500
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.4300	49.0400	49.0400	50.7600	50.7600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2858	27.2858	27.2358	28.2229	28.2229
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.3359	3.3359		3.5050
CANADA	28.6997	28.6997	28.6497	29.6699	29.6699
CHINA	5.5750	5.5750		5.7643
DENMARK	5.9560	5.9560		6.1945
EMU	44.6254	44.6254	44.3054	45.8590	45.8590
HONG KONG	5.0342	5.0342	4.9542	5.2104	5.2104
INDIA	0.5170	0.5170		0.5371
INDONESIA	0.2682	0.2682		0.2769
JAPAN	36.3700	36.3700	36.1729	37.6300	37.6289
KENYA	36.2500	36.2500		37.7500
MOZAMBIQUE	55.5300	55.5300		57.6200
NAMIBIA	2.3478	2.3478		2.4042
NEW ZEALAND	25.5191	25.5191	25.2691	26.4642	26.4642
NORWAY	4.1472	4.1472		4.3246
SINGAPORE	28.0410	28.0410	27.9410	29.0383	29.0383
SOUTH AFRICA	2.3179	2.3179	2.2979	2.4344	2.4344
SWEDEN	4.2773	4.2773		4.4578
SWITZERLAND	41.5331	41.5331	41.4331	42.9128	42.9128
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2298	1.2298		1.2888
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.2216	49.2216	48.9716	50.5686	50.5686
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1056	2.1056		2.2690

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4100	27.2900	27.0600	28.3900	28.3900
EMU	44.5500	44.4900	44.1300	45.8500	45.8500
INDIA	0.5272	0.5363		0.5445
JAPAN	36.2400	36.0700	35.3400	37.6700	37.6700
SOUTH AFRICA	2.3400	2.2900	2.2700	2.4800	2.4800
U.K	49.1100	48.9800	48.6200	50.5400	50.5400
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5626	5.8212
EMU	44.6875	46.1113
SOUTH AFRICA	2.3360	2.4356
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2870	27.0870	26.7870	28.4470	28.4470
CANADA	28.7240		28.3940	29.9040	29.9040
CHINA	5.2820			6.1020
EMU	44.7080	44.5580	44.3080	46.0340	46.0340
HONG KONG	5.0670			5.2270
INDIA	0.5160			0.5420
JAPAN	36.4530			37.8590
KENYA	36.5040			37.8440
MALAGASY	0.9680			1.1080
NEW ZEALAND	25.6750			26.5200
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.0740	27.7740	27.6740	29.2280	29.2280
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	41.4870			43.0800
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	49.2880	49.1380	49.0880	50.7690	50.7690
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.0700	27.0700	28.5600	28.5600
CANADA	28.3100	28.2400	28.2400	30.0300	30.0300
CHINA	5.5600			5.8300
DENMARK	5.9100	5.7400	5.7400	6.2100	6.2100
EMU	44.7100	44.1400	44.1400	46.0400	46.0400
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	36.5300	35.9000	35.9000	38.2200	38.2200
NEW ZEALAND	25.7400	25.3600	25.3600	27.1300	27.1300
SINGAPORE	27.9900	27.9400	27.9400	29.3400	29.3400
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	41.3600	40.9400	40.9400	43.4800	43.4800
U.K	49.3400	48.7500	48.7500	50.8200	50.8200
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.0500	28.4000	28.4000
CANADA	28.8000	28.4000	29.8500	29.8500
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	5.8900	5.7100	6.1700	6.1700
EMU	44.6000	44.2000	45.8500	45.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.3000	35.4000	37.6500	37.6500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.2500	4.1300	4.4500	4.4500
SWITZERLAND	41.4000	41.0000	42.9500	42.9500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.1500	48.7000	50.5500	50.5500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.3500
CANADA		28.3500		29.8500
CHINA		4.2500		5.8500
DENMARK		4.8500		6.1500
EMU	45.0000	44.1000	45.8000	45.8000
HONG KONG		4.8800		5.3000
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.2000		26.5000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.7500		4.4000
SWITZERLAND		41.0000		42.9500
U.A. EMIRATES		9.9000		11.0500
U.K	49.5000	48.7500	50.5000	50.5000
U.S.A	39.6000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9700	28.3900	28.3900
CANADA	28.7100	28.2800	29.8600	29.8600
EMU	44.5100	44.0900	45.8500	45.8500
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.2200	35.3100	37.6700	37.6700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.3200	40.9100	42.9700	42.9700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.0700	48.6000	50.5400	50.5400
U.S.A	39.2500	39.0500	40.1500	40.6100

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