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: 08.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2361	27.2361	27.0864	28.0540	28.0540
CANADA	28.9144	28.9144	28.6386	29.6637	29.6637
CHINA	5.6052	5.6052		5.7504
DENMARK	5.9543	5.9543	5.8975	6.1086	6.1086
EMU	44.4013	44.4013	43.8884	45.4610	45.4610
HONG KONG	5.0762	5.0762	5.0278	5.2077	5.2077
INDIA	0.5232	0.5232		0.5405
JAPAN	36.5161	36.5161	36.3153	37.6126	37.6126
NEW ZEALAND	25.7250	25.7250	25.4797	26.3917	26.3917
NORWAY	4.1524	4.1524	4.1128	4.2600	4.2600
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.1892	28.1892	27.9204	28.9198	28.9198
SOUTH AFRICA	2.2845	2.2845	2.2789	2.3602	2.3602
SWEDEN	4.2531	4.2531	4.2125	4.3633	4.3633
SWITZERLAND	41.6976	41.6976	41.4051	42.8853	42.8853
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.4479	49.4479	48.8568	50.6078	50.6078
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	27.4100	27.2500	27.2500	28.1500	28.1500
CANADA	29.0300	28.8600	28.8600	29.8100	29.8100
CHINA	5.6100		5.5700	5.7300	5.7300
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3600	44.0000	44.0000	45.5500	45.5500
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5256		0.5256	0.5376	0.5376
JAPAN	36.6600	36.4400	36.4400	37.5000	37.5000
KENYA	36.8300			37.6700	37.6700
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7500	25.6000	25.6000	26.3400	26.3400
NORWAY	4.1500	4.1300	4.1300	4.2500	4.2500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3500	28.1800	28.1800	28.9900	28.9900
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3800	2.3800
SWEDEN	4.2500	4.2400	4.2400	4.3500	4.3500
SWITZERLAND	41.8800	41.6300	41.6300	42.8300	42.8300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.3700	48.9800	48.9800	50.7000	50.7000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1360	27.1360	27.0860	28.0649	28.0649
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3166	3.3166		3.4812
CANADA	28.7449	28.7449	28.6949	29.7088	29.7088
CHINA	5.5689	5.5689		5.7582
DENMARK	5.8988	5.8988		6.1355
EMU	44.2186	44.2186	43.8986	45.4456	45.4456
HONG KONG	5.0408	5.0408	4.9608	5.2170	5.2170
INDIA	0.5209	0.5209		0.5411
INDONESIA	0.2715	0.2715		0.2792
JAPAN	36.3200	36.3200	36.1174	37.5600	37.5606
KENYA	36.4800	36.4800		37.9900
MOZAMBIQUE	56.3000	56.3000		57.7200
NAMIBIA	2.2922	2.2922		2.3458
NEW ZEALAND	25.5479	25.5479	25.2979	26.4809	26.4809
NORWAY	4.1090	4.1090		4.2853
SINGAPORE	27.9899	27.9899	27.8899	28.9913	28.9913
SOUTH AFRICA	2.2622	2.2622	2.2422	2.3758	2.3758
SWEDEN	4.2085	4.2085		4.3872
SWITZERLAND	41.4932	41.4932	41.3932	42.8525	42.8525
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2418	1.2418		1.3010
U.A. EMIRATES	10.6294	10.6294		11.0153
U.K	49.2529	49.2529	49.0029	50.5992	50.5992
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1394	2.1394		2.2958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.1700	26.9400	28.2700	28.2700
EMU	44.1900	44.1300	43.7700	45.4800	45.4800
INDIA	0.5312	0.5403		0.5485
JAPAN	36.2200	36.0500	35.3200	37.6500	37.6500
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	49.2200	49.0900	48.7300	50.6500	50.6500
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5912	5.8497
EMU	44.5748	45.9913
SOUTH AFRICA	2.2921	2.3882
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1370	26.9370	26.6370	28.2970	28.2970
CANADA	28.7720		28.4420	29.9520	29.9520
CHINA	5.2820			6.1020
EMU	44.3360	44.1860	43.9360	45.6510	45.6510
HONG KONG	5.0800			5.2400
INDIA	0.5200			0.5460
JAPAN	36.4530			37.8590
KENYA	36.8070			38.1470
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.7090			26.5540
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.0490	27.7490	27.6490	29.2030	29.2030
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	41.5080			43.1010
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.3380	49.1880	49.1380	50.8180	50.8180
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	27.0700	26.8500	26.8500	28.3300	28.3300
CANADA	28.3000	28.2300	28.2300	30.0200	30.0200
CHINA	5.5400			5.8200
DENMARK	5.8400	5.6800	5.6800	6.1400	6.1400
EMU	44.2300	43.6700	43.6700	45.5600	45.5600
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	36.4300	35.8000	35.8000	38.1200	38.1200
NEW ZEALAND	25.7100	25.3200	25.3200	27.0900	27.0900
SINGAPORE	27.9000	27.8500	27.8500	29.2500	29.2500
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	41.2800	40.8500	40.8500	43.3900	43.3900
U.K	49.2600	48.6800	48.6800	50.7400	50.7400
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9500	28.2500	28.2500
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.6000	4.7500	5.8900	5.8900
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.2500	43.8500	45.5000	45.5000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.3000	35.4000	37.6500	37.6500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.2800	2.2300	2.4100	2.4100
SWEDEN	4.1900	4.0700	4.3900	4.3900
SWITZERLAND	41.4000	41.0000	42.9500	42.9500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	49.3000	48.8000	50.6500	50.6500
U.S.A	39.4500	39.2500	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.4000		29.9000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0500
EMU	44.6000	44.0000	45.4500	45.4500
HONG KONG		4.8000		5.3100
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6000
NEW ZEALAND		25.2000		26.6000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2200		2.4100
SWEDEN		3.5000		4.3000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.0500
U.K	49.5000	49.0000	50.6000	50.6000
U.S.A	39.8000	39.2500	40.7000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.8500	28.2700	28.2700
CANADA	28.7900	28.3600	29.9400	29.9400
EMU	44.1600	43.7300	45.4800	45.4800
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2000	35.3000	37.6500	37.6500
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	41.3300	40.9200	42.9800	42.9800
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	49.1700	48.7000	50.6500	50.6500
U.S.A	39.3500	39.1500	40.2500	40.7200

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
EUR 1	48.7460	50.5522
GBP 1	56.9035	58.9048
JPY 100	28.3014	30.4565
USD 1	45.5865	46.7900

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Indicative Exchange Rates of Local Banks and FOREX Dealers