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: 13.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4004	27.4004	27.2490	28.2224	28.2224
CANADA	29.0300	29.0300	28.7523	29.7815	29.7815
CHINA	5.6289	5.6289		5.7747
DENMARK	5.9895	5.9895	5.9322	6.1445	6.1445
EMU	44.6469	44.6469	44.1299	45.7111	45.7111
HONG KONG	5.0824	5.0824	5.0337	5.2139	5.2139
INDIA	0.5221	0.5221		0.5394
JAPAN	36.7986	36.7986	36.5952	37.9025	37.9025
NEW ZEALAND	25.8916	25.8916	25.6439	26.5618	26.5618
NORWAY	4.1870	4.1870	4.1470	4.2954	4.2954
SAUDI ARABIA	10.5028	10.5028	10.4023	10.7747	10.7747
SINGAPORE	28.3734	28.3734	28.1020	29.1079	29.1079
SOUTH AFRICA	2.3446	2.3446	2.3388	2.4222	2.4222
SWEDEN	4.2945	4.2945	4.2534	4.4057	4.4057
SWITZERLAND	41.8660	41.8660	41.5712	43.0573	43.0573
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	49.9011	49.9011	49.3032	51.0702	51.0702
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6900	27.5300	27.5300	28.4300	28.4300
CANADA	29.2800	29.1000	29.1000	30.0600	30.0600
CHINA	5.6600		5.6200	5.7900	5.7900
DENMARK	6.0200	5.9900	5.9900	6.1600	6.1600
EMU	44.8200	44.4600	44.4600	46.0200	46.0200
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5267		0.5267	0.5386	0.5386
JAPAN	37.1600	36.9400	36.9400	38.0100	38.0100
KENYA	36.9700			37.8200	37.8200
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.0300	25.8800	25.8800	26.6200	26.6200
NORWAY	4.2100	4.1900	4.1900	4.3100	4.3100
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.6700	28.5000	28.5000	29.3200	29.3200
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.3200	4.3000	4.3000	4.4200	4.4200
SWITZERLAND	42.2900	42.0400	42.0400	43.2500	43.2500
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	50.0600	49.6600	49.6600	51.4000	51.4000
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2421	27.2421	27.1921	28.1734	28.1734
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3480	3.3480		3.5094
CANADA	28.8109	28.8109	28.7609	29.7764	29.7764
CHINA	5.5810	5.5810		5.7777
DENMARK	5.9270	5.9270		6.1643
EMU	44.4073	44.4073	44.0873	45.6426	45.6426
HONG KONG	5.0404	5.0404	4.9604	5.2166	5.2166
INDIA	0.5186	0.5186		0.5387
INDONESIA	0.2708	0.2708		0.2797
JAPAN	36.5800	36.5800	36.3805	37.8300	37.8334
KENYA	36.3600	36.3600		37.8700
MOZAMBIQUE	55.6600	55.6600		57.7500
NAMIBIA	2.3419	2.3419		2.3976
NEW ZEALAND	25.6501	25.6501	25.4001	26.6015	26.6015
NORWAY	4.1367	4.1367		4.3142
SINGAPORE	28.1360	28.1360	28.0360	29.1284	29.1284
SOUTH AFRICA	2.3156	2.3156	2.2956	2.4310	2.4310
SWEDEN	4.2446	4.2446		4.4243
SWITZERLAND	41.6219	41.6219	41.5219	42.9887	42.9887
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2414	1.2414		1.3006
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.6263	49.6263	49.3763	50.9811	50.9811
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1084	2.1084		2.2737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4300	27.3100	27.0800	28.4100	28.4100
EMU	44.4500	44.3900	44.0300	45.7400	45.7400
INDIA	0.5287	0.5378		0.5460
JAPAN	36.5500	36.3800	35.6500	37.9800	37.9800
SOUTH AFRICA	2.3400	2.2900	2.2700	2.4800	2.4800
U.K	49.6600	49.5300	49.1700	51.1000	51.1000
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6028	5.8625
EMU	44.7133	46.1337
SOUTH AFRICA	2.3466	2.4462
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2690	27.0690	26.7690	28.4290	28.4290
CANADA	28.8560		28.5260	30.0360	30.0360
CHINA	5.2980			6.1180
EMU	44.5260	44.3760	44.1260	45.8450	45.8450
HONG KONG	5.0800			5.2400
INDIA	0.5190			0.5450
JAPAN	36.6960			38.1020
KENYA	36.7010			38.0410
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.8410			26.6860
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.1990	27.8990	27.7990	29.3530	29.3530
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	41.6120			43.2050
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.7330	49.5830	49.5330	51.2220	51.2220
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2300	27.0100	27.0100	28.5000	28.5000
CANADA	28.4100	28.3400	28.3400	30.1400	30.1400
CHINA	5.5700			5.8400
DENMARK	5.8800	5.7100	5.7100	6.1800	6.1800
EMU	44.4700	43.9100	43.9100	45.8000	45.8000
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.7100	36.0800	36.0800	38.4100	38.4100
NEW ZEALAND	25.8700	25.4800	25.4800	27.2600	27.2600
SINGAPORE	28.0800	28.0300	28.0300	29.4400	29.4400
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	41.4400	41.0100	41.0100	43.5600	43.5600
U.K	49.7100	49.1300	49.1300	51.2000	51.2000
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.1000	28.4000	28.4000
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.8700	5.6900	6.1500	6.1500
EMU	44.5000	44.1000	45.7000	45.7000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.6000	35.7000	37.9500	37.9500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.2000	28.0000	29.4000	29.4000
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.2300	4.1100	4.4300	4.4300
SWITZERLAND	41.6000	41.2000	43.1500	43.1500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.7000	49.2500	51.1000	51.1000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.4000
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	45.0000	44.0000	45.7000	45.7000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6500		37.9000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.4000		26.7500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.4000
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.4000
SWITZERLAND		41.2500		43.1000
U.A. EMIRATES		10.0000		11.1000
U.K	50.0000	49.2000	51.0500	51.0500
U.S.A	40.0000	39.3000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3200	26.9900	28.4100	28.4100
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.4100	43.9800	45.7400	45.7400
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.5200	35.6100	37.9800	37.9800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.1000	27.8900	29.4200	29.4200
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.5200	41.1000	43.1800	43.1800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.6100	49.1400	51.1000	51.1000
U.S.A	39.4000	39.2000	40.3000	40.7700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2024

	Buy (Notes)	Sell
EUR 1	48.7276	50.5234
GBP 1	56.7919	58.7872
JPY 100	28.4441	30.6080
USD 1	45.6319	46.8300

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Indicative Exchange Rates of Local Banks and FOREX Dealers