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: 20.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4902	27.4902	27.3375	28.3141	28.3141
CANADA	29.0390	29.0390	28.7604	29.7899	29.7899
CHINA	5.6407	5.6407		5.7865
DENMARK	6.0550	6.0550	5.9969	6.2115	6.2115
EMU	45.1180	45.1180	44.5943	46.1922	46.1922
HONG KONG	5.0870	5.0870	5.0382	5.2186	5.2186
INDIA	0.5243	0.5243		0.5416
JAPAN	36.6872	36.6872	36.4835	37.7867	37.7867
NEW ZEALAND	25.8297	25.8297	25.5819	26.4976	26.4976
NORWAY	4.2450	4.2450	4.2042	4.3547	4.3547
SAUDI ARABIA	10.5161	10.5161	10.4152	10.7881	10.7881
SINGAPORE	28.3563	28.3563	28.0842	29.0895	29.0895
SOUTH AFRICA	2.3489	2.3489	2.3430	2.4266	2.4266
SWEDEN	4.3677	4.3677	4.3258	4.4806	4.4806
SWITZERLAND	41.9548	41.9548	41.6581	43.1474	43.1474
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	49.4629	49.4629	48.8688	50.6202	50.6202
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5500	27.5500	28.4600	28.4600
CANADA	29.2100	29.0400	29.0400	29.9900	29.9900
CHINA	5.6600		5.6200	5.7900	5.7900
DENMARK	6.0700	6.0300	6.0300	6.2100	6.2100
EMU	45.1300	44.7700	44.7700	46.3400	46.3400
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5275		0.5275	0.5395	0.5395
JAPAN	36.9600	36.7400	36.7400	37.8000	37.8000
KENYA	36.7900			37.6300	37.6300
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.9100	25.7600	25.7600	26.5000	26.5000
NORWAY	4.2600	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.5400	10.4800	10.4800	10.7800	10.7900
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.5800	28.4100	28.4100	29.2300	29.2300
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.3800	4.3600	4.3600	4.4800	4.4800
SWITZERLAND	42.2600	42.0100	42.0100	43.2200	43.2200
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	49.5000	49.1100	49.1100	50.8300	50.8300
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4058	27.4058	27.3558	28.3385	28.3385
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3688	3.3688		3.5345
CANADA	28.8894	28.8894	28.8394	29.8541	29.8541
CHINA	5.6103	5.6103		5.7999
DENMARK	6.0045	6.0045		6.2434
EMU	44.9756	44.9756	44.6556	46.2201	46.2201
HONG KONG	5.0579	5.0579	4.9779	5.2342	5.2342
INDIA	0.5225	0.5225		0.5426
INDONESIA	0.2649	0.2649		0.2737
JAPAN	36.5500	36.5500	36.3524	37.8000	37.8013
KENYA	36.4000	36.4000		37.9000
MOZAMBIQUE	55.5600	55.5600		57.7300
NAMIBIA	2.3632	2.3632		2.4192
NEW ZEALAND	25.6579	25.6579	25.4079	26.6033	26.6033
NORWAY	4.2020	4.2020		4.3802
SINGAPORE	28.1889	28.1889	28.0889	29.1863	29.1863
SOUTH AFRICA	2.3255	2.3255	2.3055	2.4416	2.4416
SWEDEN	4.3238	4.3238		4.5061
SWITZERLAND	41.7815	41.7815	41.6815	43.1575	43.1575
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2260	1.2260		1.2847
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	49.3190	49.3190	49.0690	50.6505	50.6505
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.1081	2.1081		2.2634

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.3600	27.1300	28.4600	28.4600
EMU	44.8000	44.7400	44.3800	46.1000	46.1000
INDIA	0.5322	0.5413		0.5495
JAPAN	36.3500	36.1800	35.4500	37.7800	37.7800
SOUTH AFRICA	2.3400	2.2900	2.2700	2.4800	2.4800
U.K	49.1400	49.0100	48.6500	50.5700	50.5700
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5937	5.8535
EMU	45.0399	46.4694
SOUTH AFRICA	2.3402	2.4397
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.1400	26.8400	28.5000	28.5000
CANADA	28.8590		28.5290	30.0390	30.0390
CHINA	5.3110			6.1310
EMU	44.9900	44.8400	44.5900	46.3180	46.3180
HONG KONG	5.0840			5.2440
INDIA	0.5210			0.5470
JAPAN	36.5760			37.9820
KENYA	36.6090			37.9490
MALAGASY	0.9740			1.1140
NEW ZEALAND	25.7580			26.6020
SAUDI ARABIA	10.5090			10.8210
SINGAPORE	28.1770	27.8770	27.7770	29.3310	29.3310
SOUTH AFRICA	2.3360		2.1360	2.4600	2.4600
SWITZERLAND	41.6960			43.2890
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	49.2780	49.1280	49.0780	50.7560	50.7560
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3200	27.1000	27.1000	28.5900	28.5900
CANADA	28.4200	28.3400	28.3400	30.1400	30.1400
CHINA	5.5800			5.8500
DENMARK	5.9400	5.7700	5.7700	6.2500	6.2500
EMU	44.9500	44.3800	44.3800	46.2900	46.2900
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5300			0.5500
JAPAN	36.6100	35.9800	35.9800	38.3100	38.3100
NEW ZEALAND	25.8100	25.4200	25.4200	27.2000	27.2000
SINGAPORE	28.0700	28.0100	28.0100	29.4200	29.4200
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	41.5300	41.1000	41.1000	43.6600	43.6600
U.K	49.2800	48.7000	48.7000	50.7600	50.7600
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.1000	28.4500	28.4500
CANADA	28.9500	28.5000	30.0000	30.0000
CHINA	5.6300	4.7500	5.9200	5.9200
DENMARK	5.9200	5.7400	6.2000	6.2000
EMU	44.8500	44.4500	46.1000	46.1000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5550	0.5550
JAPAN	36.4500	35.5000	37.7500	37.7500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.1500	27.9000	29.3500	29.3500
SOUTH AFRICA	2.3300	2.2800	2.4600	2.4600
SWEDEN	4.2900	4.1600	4.4900	4.4900
SWITZERLAND	41.6000	41.2000	43.1500	43.1500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.2000	48.7000	50.5500	50.5500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.4500
CANADA		28.5000		30.0000
CHINA		4.2500		5.8500
DENMARK		4.1500		6.1000
EMU	45.0000	44.5000	46.0500	46.0500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.5000		37.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		25.4000		26.6000
NORWAY		3.5000		4.3000
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2700		2.4600
SWEDEN		3.5000		4.4000
SWITZERLAND		41.2000		43.1000
U.A. EMIRATES		10.0000		11.1000
U.K	49.5000	48.7000	50.5500	50.5500
U.S.A	39.7500	39.3000	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3700	27.0400	28.4600	28.4600
CANADA	28.8600	28.4300	30.0100	30.0100
EMU	44.7600	44.3300	46.1000	46.1000
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3300	35.4200	37.7800	37.7800
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.0400	27.8300	29.3600	29.3600
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.5000	41.0900	43.1600	43.1600
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.1000	48.6300	50.5700	50.5700
U.S.A	39.4000	39.2000	40.3000	40.7700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers