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: 16.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4769	27.4769	27.3254	28.3015	28.3015
CANADA	29.1636	29.1636	28.8849	29.9189	29.9189
CHINA	5.6281	5.6281		5.7739
DENMARK	6.0309	6.0309	5.9733	6.1871	6.1871
EMU	44.9514	44.9514	44.4313	46.0234	46.0234
HONG KONG	5.0784	5.0784	5.0299	5.2099	5.2099
INDIA	0.5214	0.5214		0.5387
JAPAN	36.7524	36.7524	36.5497	37.8554	37.8554
NEW ZEALAND	25.8391	25.8391	25.5922	26.5083	26.5083
NORWAY	4.2291	4.2291	4.1887	4.3386	4.3386
SAUDI ARABIA	10.4975	10.4975	10.3972	10.7694	10.7694
SINGAPORE	28.2837	28.2837	28.0134	29.0162	29.0162
SOUTH AFRICA	2.3571	2.3571	2.3512	2.4351	2.4351
SWEDEN	4.3314	4.3314	4.2900	4.4435	4.4435
SWITZERLAND	41.5925	41.5925	41.3000	42.7765	42.7765
U.A. EMIRATES	10.7196	10.7196	10.6172	10.9972	10.9972
U.K	49.5053	49.5053	48.9127	50.6656	50.6656
U.S.A	39.4300	39.4300	39.1342	40.3300	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5500	27.5500	28.4600	28.4600
CANADA	29.3400	29.1700	29.1700	30.1200	30.1200
CHINA	5.6500		5.6100	5.7700	5.7700
DENMARK	6.0500	6.0100	6.0100	6.1900	6.1900
EMU	45.1300	44.7700	44.7700	46.3300	46.3300
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5247		0.5247	0.5367	0.5367
JAPAN	37.0500	36.8300	36.8300	37.9000	37.9000
KENYA	36.7400			37.5800	37.5800
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.9400	25.7800	25.7800	26.5300	26.5300
NORWAY	4.2400	4.2200	4.2200	4.3400	4.3400
SAUDI ARABIA	10.5300	10.4700	10.4700	10.7700	10.7800
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.5200	28.3500	28.3500	29.1600	29.1600
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4600	2.4600
SWEDEN	4.3400	4.3300	4.3300	4.4400	4.4400
SWITZERLAND	41.9300	41.6800	41.6800	42.8800	42.8800
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	49.5600	49.1600	49.1600	50.8900	50.8900
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2858	27.2858	27.2358	28.2189	28.2189
BANGLADESH	0.4624	0.4624		0.4744
BOTSWANA	3.3712	3.3712		3.5331
CANADA	28.9090	28.9090	28.8590	29.8841	29.8841
CHINA	5.5799	5.5799		5.7697
DENMARK	5.9604	5.9604		6.1996
EMU	44.6607	44.6607	44.3407	45.8951	45.8951
HONG KONG	5.0327	5.0327	4.9527	5.2089	5.2089
INDIA	0.5177	0.5177		0.5378
INDONESIA	0.2679	0.2679		0.2750
JAPAN	36.5000	36.5000	36.2960	37.7400	37.7409
KENYA	36.2100	36.2100		37.7200
MOZAMBIQUE	55.2800	55.2800		57.4800
NAMIBIA	2.3638	2.3638		2.4241
NEW ZEALAND	25.5702	25.5702	25.3202	26.5164	26.5164
NORWAY	4.1721	4.1721		4.3500
SINGAPORE	28.0187	28.0187	27.9187	29.0113	29.0113
SOUTH AFRICA	2.3259	2.3259	2.3059	2.4417	2.4417
SWEDEN	4.2748	4.2748		4.4554
SWITZERLAND	41.3080	41.3080	41.2080	42.6643	42.6643
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2232	1.2232		1.2824
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.1784	49.1784	48.9284	50.5164	50.5164
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1026	2.1026		2.2629

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.3300	27.1000	28.4300	28.4300
EMU	44.6400	44.5800	44.2200	45.9400	45.9400
INDIA	0.5282	0.5373		0.5455
JAPAN	36.4100	36.2400	35.5100	37.8400	37.8400
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	49.1500	49.0200	48.6600	50.5800	50.5800
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5747	5.8338
EMU	44.7971	46.2225
SOUTH AFRICA	2.3461	2.4462
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3140	27.1140	26.8140	28.4740	28.4740
CANADA	28.9570		28.6270	30.1370	30.1370
CHINA	5.2940			6.1140
EMU	44.7890	44.6390	44.3890	46.1150	46.1150
HONG KONG	5.0720			5.2320
INDIA	0.5170			0.5430
JAPAN	36.6220			38.0280
KENYA	36.5150			37.8550
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.7520			26.5970
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.0850	27.7850	27.6850	29.2390	29.2390
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	41.3250			42.9180
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	49.2910	49.1410	49.0910	50.7720	50.7720
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.1000	27.1000	28.6000	28.6000
CANADA	28.5500	28.4800	28.4800	30.2800	30.2800
CHINA	5.5700			5.8400
DENMARK	5.9200	5.7500	5.7500	6.2300	6.2300
EMU	44.8000	44.2300	44.2300	46.1400	46.1400
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.7000	36.0600	36.0600	38.4000	38.4000
NEW ZEALAND	25.8300	25.4400	25.4400	27.2200	27.2200
SINGAPORE	28.0000	27.9500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	41.2000	40.7700	40.7700	43.3100	43.3100
U.K	49.3500	48.7700	48.7700	50.8300	50.8300
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	27.0500	28.4000	28.4000
CANADA	29.0500	28.6000	30.1000	30.1000
CHINA	5.6100	4.7500	5.9000	5.9000
DENMARK	5.9000	5.7200	6.1800	6.1800
EMU	44.7000	44.3000	45.9500	45.9500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.4500	35.5500	37.8000	37.8000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.0500	27.8500	29.2500	29.2500
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.2600	4.1300	4.4600	4.4600
SWITZERLAND	41.2500	40.8500	42.8000	42.8000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.2000	48.7500	50.6000	50.6000
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.4000
CANADA		28.6500		30.1000
CHINA		4.2500		5.8500
DENMARK		5.1500		6.1000
EMU	45.2500	44.2500	45.9300	45.9300
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.5000		37.8000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.3000		25.6000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.4000
SWITZERLAND		40.8000		42.7500
U.A. EMIRATES		9.9000		11.0500
U.K	50.0000	48.7000	50.5500	50.5500
U.S.A	39.9000	39.2000	40.5000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.0100	28.4300	28.4300
CANADA	28.9500	28.5200	30.1100	30.1100
EMU	44.6000	44.1700	45.9400	45.9400
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.9600	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	41.1500	40.7400	42.8000	42.8000
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.1100	48.6400	50.5800	50.5800
U.S.A	39.3000	39.1000	40.2000	40.6600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers