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: 31.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.3000	28.3000	29.2400	29.2400
CANADA	29.4000	29.2200	29.2200	30.1800	30.1800
CHINA	5.6300		5.5900	5.7600	5.7600
DENMARK	6.2900	6.2500	6.2500	6.4300	6.4300
EMU	46.7100	46.3400	46.3400	47.9700	47.9700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5264		0.5264	0.5384	0.5384
JAPAN	37.8400	37.6100	37.6100	38.7000	38.7000
KENYA	36.4900			37.3200	37.3200
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.3700	26.2100	26.2100	26.9700	26.9700
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2400			2.2900	2.2900
SINGAPORE	28.8700	28.7000	28.7000	29.5300	29.5300
SOUTH AFRICA	2.3400	2.3400	2.3400	2.4300	2.4300
SWEDEN	4.5400	4.5200	4.5200	4.6400	4.6400
SWITZERLAND	43.5300	43.2700	43.2700	44.5300	44.5300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	51.5400	51.1300	51.1300	52.9300	52.9300
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2292	28.2292	28.1792	29.1823	29.1823
BANGLADESH	0.4633	0.4633		0.4756
BOTSWANA	3.3759	3.3759		3.5177
CANADA	29.1544	29.1544	29.1044	30.1269	30.1269
CHINA	5.6011	5.6011		5.7907
DENMARK	6.2339	6.2339		6.4782
EMU	46.6832	46.6832	46.3632	47.9573	47.9573
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5224	0.5224		0.5425
INDONESIA	0.2682	0.2682		0.2770
JAPAN	37.5300	37.5300	37.3313	38.8100	38.8054
KENYA	36.1900	36.1900		37.6900
MOZAMBIQUE	55.4200	55.4200		57.4200
NAMIBIA	2.3469	2.3469		2.4026
NEW ZEALAND	26.1866	26.1866	25.9366	27.1375	27.1375
NORWAY	4.3038	4.3038		4.4846
SINGAPORE	28.5463	28.5463	28.4463	29.5539	29.5539
SOUTH AFRICA	2.3168	2.3168	2.2968	2.4325	2.4325
SWEDEN	4.4985	4.4985		4.6843
SWITZERLAND	43.1800	43.1800	43.0800	44.6211	44.6211
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2450	1.2450		1.3047
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.5469	51.5469	51.2969	52.9322	52.9322
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0998	2.0998		2.2598

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.9200	27.7200	29.1800	29.1800
EMU	46.3500	46.2900	45.9300	47.7000	47.7000
INDIA	0.5337	0.5428		0.5510
JAPAN	37.2100	37.0400	36.3100	38.6400	38.6400
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	51.1800	51.0500	50.6800	52.6700	52.6700
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6069	5.8669
EMU	46.9734	48.4451
SOUTH AFRICA	2.3450	2.4445
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.0400	27.7400	29.4000	29.4000
CANADA	29.1610		28.8310	30.3410	30.3410
CHINA	5.3080			6.1280
EMU	46.7690	46.6190	46.3690	48.1400	48.1400
HONG KONG	5.0800			5.2400
INDIA	0.5220			0.5480
JAPAN	37.6070			39.0130
KENYA	36.4410			37.7810
MALAGASY	0.9890			1.1290
NEW ZEALAND	26.3440			27.1890
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.5860	28.2860	28.1860	29.7400	29.7400
SOUTH AFRICA	2.3290		2.1290	2.4530	2.4530
SWITZERLAND	43.1870			44.7800
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	51.5820	51.4320	51.3820	53.1130	53.1130
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	28.1200	27.8900	27.8900	29.4300	29.4300
CANADA	28.6400	28.5700	28.5700	30.3800	30.3800
CHINA	5.5600			5.8400
DENMARK	6.1600	5.9800	5.9800	6.4800	6.4800
EMU	46.6000	46.0000	46.0000	47.9800	47.9800
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	37.5200	36.8700	36.8700	39.2600	39.2600
NEW ZEALAND	26.3100	25.9100	25.9100	27.7200	27.7200
SINGAPORE	28.3900	28.3300	28.3300	29.7600	29.7600
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.8500	42.4100	42.4100	45.0500	45.0500
U.K	51.4500	50.8400	50.8400	52.9900	52.9900
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.2000	29.2000
CANADA	29.1500	28.7000	30.2000	30.2000
CHINA	5.5900	4.7500	5.8800	5.8800
DENMARK	6.1300	5.9500	6.4200	6.4200
EMU	46.5000	46.0000	47.7000	47.7000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.4000	28.2000	29.6500	29.6500
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.8500	42.4000	44.4500	44.4500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	51.2500	50.7500	52.6500	52.6500
U.S.A	39.3000	39.0500	40.1000	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.1500
CANADA		28.7500		30.1500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.7000	47.7000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		8.2500		9.9500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		28.2000		29.6000
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.5000		4.5500
SWITZERLAND		42.4000		44.4000
U.A. EMIRATES		9.8500		11.0500
U.K	51.5000	50.7500	52.6500	52.6500
U.S.A	39.5000	39.1000	40.4000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.7200	29.1800	29.1800
CANADA	29.0200	28.5800	30.1800	30.1800
EMU	46.3100	45.8700	47.7000	47.7000
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.1500	36.2200	38.6400	38.6400
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	28.2900	28.0800	29.6200	29.6200
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	42.7300	42.3000	44.4400	44.4400
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.1400	50.6400	52.6700	52.6700
U.S.A	39.1500	38.9500	40.0500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8637	27.8276	27.5039	29.4471	29.4471
BAHRAIN	103.3890	102.5730		108.8310
BANGLADESH	0.4674	0.4541		0.4818
CANADA	28.8852	28.6573		30.3951
CHINA	5.5635			5.8479
DENMARK	6.4190	6.3490		6.5940
EMU	47.2628	47.0676	46.9309	48.5291	48.6167
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	37.3020	36.9552		39.0391
PAKISTAN	23.5783	23.5531		25.0297
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	28.4275	28.2981	28.0560	29.8724	29.8724
SOUTH AFRICA	2.3396	2.3072	2.2758	2.4783	2.4783
SWITZERLAND	43.2876	43.0633		44.8576
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	52.2257	52.0907	51.7997	53.5938	53.6893
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers