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: 01.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2655	27.2655	27.1655	28.0795	28.0795
CANADA	29.2032	29.2032	29.0032	29.9550	29.9550
CHINA	5.6111	5.6111		5.7555
DENMARK	5.9693	5.9693	5.9395	6.1230	6.1230
EMU	44.5251	44.5251	44.2751	45.5800	45.5800
HONG KONG	5.1146	5.1146	5.0891	5.2463	5.2463
INDIA	0.5229	0.5229		0.5401
JAPAN	36.7634	36.7634	36.5795	37.8609	37.8609
NEW ZEALAND	25.5403	25.5403	25.4126	26.1978	26.1978
NORWAY	4.1213	4.1213	4.1007	4.2274	4.2274
SAUDI ARABIA	10.5691	10.5691	10.5163	10.8412	10.8412
SINGAPORE	28.4344	28.4344	28.2923	29.1664	29.1664
SOUTH AFRICA	2.2755	2.2755	2.2675	2.3504	2.3504
SWEDEN	4.2474	4.2474	4.2262	4.3567	4.3567
SWITZERLAND	41.8154	41.8154	41.6063	42.9992	42.9992
U.A. EMIRATES	10.7930	10.7930	10.7390	11.0708	11.0708
U.K	49.0704	49.0704	48.8204	50.2129	50.2129
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	27.4300	27.2700	27.2700	28.1700	28.1700
CANADA	29.2800	29.1000	29.1000	30.0600	30.0600
CHINA	5.6100		5.5700	5.7300	5.7300
DENMARK	5.9700	5.9300	5.9300	6.1100	6.1100
EMU	44.4700	44.1200	44.1200	45.6600	45.6600
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5242		0.5242	0.5361	0.5361
JAPAN	36.8600	36.6400	36.6400	37.7000	37.7000
KENYA	37.1300			37.9700	37.9700
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.5800	25.4200	25.4200	26.1600	26.1600
NORWAY	4.1200	4.1000	4.1000	4.2200	4.2200
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5600	28.3900	28.3900	29.2100	29.2100
SOUTH AFRICA	2.2800	2.2700	2.2700	2.3600	2.3600
SWEDEN	4.2500	4.2300	4.2300	4.3400	4.3400
SWITZERLAND	41.9600	41.7100	41.7100	42.9100	42.9100
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	48.9900	48.6000	48.6000	50.3100	50.3100
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1780	27.1780	27.1280	28.1072	28.1072
BANGLADESH	0.4659	0.4659		0.4780
BOTSWANA	3.3262	3.3262		3.4666
CANADA	29.0256	29.0256	28.9756	29.9908	29.9908
CHINA	5.5747	5.5747		5.7631
DENMARK	5.9152	5.9152		6.1516
EMU	44.3510	44.3510	44.0310	45.5734	45.5734
HONG KONG	5.0793	5.0793	4.9993	5.2555	5.2555
INDIA	0.5202	0.5202		0.5402
INDONESIA	0.2752	0.2752		0.2844
JAPAN	36.5900	36.5900	36.3893	37.8400	37.8359
KENYA	36.8500	36.8500		38.3600
MOZAMBIQUE	56.7300	56.7300		58.1500
NAMIBIA	2.2802	2.2802		2.3343
NEW ZEALAND	25.3720	25.3720	25.1220	26.3168	26.3168
NORWAY	4.0789	4.0789		4.2538
SINGAPORE	28.2456	28.2456	28.1456	29.2335	29.2335
SOUTH AFRICA	2.2502	2.2502	2.2302	2.3643	2.3643
SWEDEN	4.2046	4.2046		4.3825
SWITZERLAND	41.6074	41.6074	41.5074	42.9621	42.9621
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2645	1.2645		1.3240
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	48.8931	48.8931	48.6431	50.2228	50.2228
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1273	2.1273		2.2902

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	27.1300	26.9000	28.2300	28.2300
EMU	44.1600	44.1000	43.7400	45.4600	45.4600
INDIA	0.5287	0.5378		0.5460
JAPAN	36.3100	36.1400	35.4100	37.7400	37.7400
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	48.7000	48.5700	48.2100	50.1200	50.1200
U.S.A	39.8000	39.7000	39.6000	40.7000	40.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5479	5.8038
EMU	44.3628	45.7753
SOUTH AFRICA	2.2760	2.3712
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	26.9100	26.6100	28.2700	28.2700
CANADA	29.0060		28.6760	30.1860	30.1860
CHINA	5.2780			6.0980
EMU	44.3840	44.2340	43.9840	45.6930	45.6930
HONG KONG	5.1120			5.2720
INDIA	0.5190			0.5450
JAPAN	36.6440			38.0500
KENYA	37.0940			38.4340
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.4660			26.3110
SAUDI ARABIA	10.5620			10.8740
SINGAPORE	28.2550	27.9550	27.8550	29.4090	29.4090
SOUTH AFRICA	2.2620		2.0620	2.3860	2.3860
SWITZERLAND	41.5610			43.1540
U.A. EMIRATES	10.7950		10.0950	11.0950	11.0950
U.K	48.8930	48.7430	48.6930	50.3560	50.3560
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	26.9900	26.7700	26.7700	28.2400	28.2400
CANADA	28.4600	28.3900	28.3900	30.1900	30.1900
CHINA	5.5300			5.8000
DENMARK	5.8300	5.6700	5.6700	6.1400	6.1400
EMU	44.1800	43.6200	43.6200	45.5000	45.5000
HONG KONG	5.0600	5.0300	5.0300	5.3400	5.3400
INDIA	0.5200			0.5500
JAPAN	36.5400	35.9100	35.9100	38.2300	38.2300
NEW ZEALAND	25.4200	25.0400	25.0400	26.7900	26.7900
SINGAPORE	28.0300	27.9700	27.9700	29.3800	29.3800
SOUTH AFRICA	2.2400	2.1700	2.1700	2.4000	2.4000
SWITZERLAND	41.2300	40.8100	40.8100	43.3500	43.3500
U.K	48.7000	48.1300	48.1300	50.1600	50.1600
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	29.0500	28.6000	30.1000	30.1000
CHINA	5.5800	4.7500	5.8700	5.8700
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2500	43.8000	45.4500	45.4500
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.4000	35.4500	37.7000	37.7000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.1500	27.9500	29.3500	29.3500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1700	4.0500	4.3700	4.3700
SWITZERLAND	41.3500	41.0000	42.9000	42.9000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	48.7500	48.3000	50.1000	50.1000
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.2000
CANADA		28.6000		30.1000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.0000
EMU	44.3000	43.8000	45.3000	45.4000
HONG KONG		4.9200		5.3400
INDIA		0.4200		0.5900
JAPAN		35.4500		37.6500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.0000		26.3500
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2100		2.3900
SWEDEN		3.1500		4.3000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.1000
U.K	48.8000	48.3000	50.0000	50.1000
U.S.A	39.6000	39.5000	40.7000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.8100	28.2300	28.2300
CANADA	28.9600	28.5300	30.1200	30.1200
EMU	44.1400	43.7100	45.4600	45.4600
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.2900	35.3800	37.7400	37.7400
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.0600	27.8500	29.3800	29.3800
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	41.2700	40.8600	42.9200	42.9200
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	48.6600	48.1900	50.1200	50.1200
U.S.A	39.5000	39.3000	40.4000	40.8700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

14 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2024

	Buy (Notes)	Sell
EUR 1	48.9053	50.7324
GBP 1	56.9969	59.0016
USD 1	45.3050	46.5136
JPY 100	28.1653	30.2726

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Indicative Exchange Rates of Local Banks and FOREX Dealers