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: 02.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3802	27.3802	27.2802	28.1976	28.1976
CANADA	29.1431	29.1431	28.9431	29.8933	29.8933
CHINA	5.6086	5.6086		5.7530
DENMARK	5.9924	5.9924	5.9625	6.1467	6.1467
EMU	44.6957	44.6957	44.4457	45.7547	45.7547
HONG KONG	5.1148	5.1148	5.0892	5.2464	5.2464
INDIA	0.5231	0.5231		0.5404
JAPAN	36.8250	36.8250	36.6408	37.9243	37.9243
NEW ZEALAND	25.7346	25.7346	25.6059	26.3971	26.3971
NORWAY	4.1753	4.1753	4.1544	4.2828	4.2828
SAUDI ARABIA	10.5680	10.5680	10.5151	10.8400	10.8400
SINGAPORE	28.4508	28.4508	28.3085	29.1832	29.1832
SOUTH AFRICA	2.3203	2.3203	2.3122	2.3968	2.3968
SWEDEN	4.2653	4.2653	4.2440	4.3751	4.3751
SWITZERLAND	41.8640	41.8640	41.6547	43.0492	43.0492
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.5823	49.5823	49.3323	50.7368	50.7368
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.3100	27.3100	28.2100	28.2100
CANADA	29.2100	29.0400	29.0400	29.9900	29.9900
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	5.9800	5.9500	5.9500	6.1200	6.1200
EMU	44.5600	44.2000	44.2000	45.7500	45.7500
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5247		0.5247	0.5366	0.5366
JAPAN	36.9300	36.7100	36.7100	37.7700	37.7700
KENYA	37.1700			38.0100	38.0100
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.7000	25.5500	25.5500	26.2900	26.2900
NORWAY	4.1700	4.1500	4.1500	4.2600	4.2600
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5700	28.4000	28.4000	29.2100	29.2100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.2600	4.2400	4.2400	4.3500	4.3500
SWITZERLAND	41.9800	41.7300	41.7300	42.9300	42.9300
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	49.3800	48.9900	48.9900	50.7100	50.7100
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2334	27.2334	27.1834	28.1760	28.1760
BANGLADESH	0.4662	0.4662		0.4770
BOTSWANA	3.3143	3.3143		3.4706
CANADA	28.9548	28.9548	28.9048	29.9250	29.9250
CHINA	5.5721	5.5721		5.7600
DENMARK	5.9352	5.9352		6.1716
EMU	44.4936	44.4936	44.1736	45.7233	45.7233
HONG KONG	5.0793	5.0793	4.9993	5.2555	5.2555
INDIA	0.5205	0.5205		0.5404
INDONESIA	0.2744	0.2744		0.2836
JAPAN	36.6500	36.6500	36.4475	37.8900	37.8919
KENYA	36.8700	36.8700		38.3800
MOZAMBIQUE	56.7300	56.7300		58.1500
NAMIBIA	2.3231	2.3231		2.3779
NEW ZEALAND	25.5185	25.5185	25.2685	26.4586	26.4586
NORWAY	4.1296	4.1296		4.3062
SINGAPORE	28.2415	28.2415	28.1415	29.2377	29.2377
SOUTH AFRICA	2.2931	2.2931	2.2731	2.4079	2.4079
SWEDEN	4.2181	4.2181		4.3966
SWITZERLAND	41.6605	41.6605	41.5605	43.0164	43.0164
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2591	1.2591		1.3189
U.A. EMIRATES	10.7102	10.7102		11.0973
U.K	49.3564	49.3564	49.1064	50.6845	50.6845
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1397	2.1397		2.2956

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2700	27.1500	26.9200	28.2500	28.2500
EMU	44.2800	44.2200	43.8600	45.5700	45.5700
INDIA	0.5302	0.5393		0.5475
JAPAN	36.4100	36.2400	35.5100	37.8400	37.8400
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4500	2.4500
U.K	49.1000	48.9700	48.6100	50.5300	50.5300
U.S.A	39.9000	39.8000	39.7000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5461	5.8018
EMU	44.4627	45.8775
SOUTH AFRICA	2.3065	2.4036
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2380	27.0380	26.7380	28.3980	28.3980
CANADA	28.9690		28.6390	30.1490	30.1490
CHINA	5.2780			6.0980
EMU	44.5780	44.4280	44.1780	45.8920	45.8920
HONG KONG	5.1120			5.2720
INDIA	0.5190			0.5450
JAPAN	36.7170			38.1230
KENYA	37.1300			38.4700
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.6750			26.5200
SAUDI ARABIA	10.5610			10.8730
SINGAPORE	28.2770	27.9770	27.8770	29.4310	29.4310
SOUTH AFRICA	2.3080		2.1080	2.4320	2.4320
SWITZERLAND	41.6330			43.2260
U.A. EMIRATES	10.7950		10.0950	11.0950	11.0950
U.K	49.4060	49.2560	49.2060	50.8800	50.8800
U.S.A	39.7500	39.6500	39.6000	40.6500	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1200	26.9000	26.9000	28.3800	28.3800
CANADA	28.4100	28.3400	28.3400	30.1400	30.1400
CHINA	5.5200			5.8000
DENMARK	5.8600	5.6900	5.6900	6.1600	6.1600
EMU	44.3600	43.8000	43.8000	45.6900	45.6900
HONG KONG	5.0600	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.6100	35.9700	35.9700	38.3000	38.3000
NEW ZEALAND	25.6300	25.2400	25.2400	27.0100	27.0100
SINGAPORE	28.0600	28.0000	28.0000	29.4100	29.4100
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	41.3000	40.8700	40.8700	43.4100	43.4100
U.K	49.2100	48.6300	48.6300	50.6800	50.6800
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	26.9000	28.2500	28.2500
CANADA	29.0000	28.5500	30.0500	30.0500
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.3500	43.9000	45.5500	45.5500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8000	37.8000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.1800	4.0600	4.3800	4.3800
SWITZERLAND	41.4000	41.0000	42.9500	42.9500
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	49.1500	48.7000	50.5000	50.5000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2000
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.5000	43.8500	45.5500	45.5500
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1500		26.4500
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.1500		4.3000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.1000
U.K	49.5000	48.6500	50.5000	50.5000
U.S.A	40.0000	39.4000	40.8000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	26.8300	28.2500	28.2500
CANADA	28.8900	28.4600	30.0500	30.0500
EMU	44.2400	43.8200	45.5700	45.5700
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.3800	35.4700	37.8400	37.8400
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.0600	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	41.3300	40.9200	42.9800	42.9800
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	49.0600	48.5900	50.5300	50.5300
U.S.A	39.5000	39.3000	40.4000	40.8700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

23 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 April 2024

	Buy (Notes)	Sell
GBP 1	56.7511	58.7456
JPY 100	28.5769	30.7439
USD 1	45.6381	46.8393
EUR 1	48.7177	50.5185

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Indicative Exchange Rates of Local Banks and FOREX Dealers