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: 15.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7467	26.7467	26.6467	27.5506	27.5506
CANADA	28.8395	28.8395	28.6395	29.5878	29.5878
CHINA	5.5450	5.5450		5.6889
DENMARK	5.9359	5.9359	5.9062	6.0899	6.0899
EMU	44.2899	44.2899	44.0399	45.3482	45.3482
HONG KONG	5.0697	5.0697	5.0444	5.2013	5.2013
INDIA	0.5155	0.5155		0.5326
JAPAN	36.6333	36.6333	36.4501	37.7344	37.7344
NEW ZEALAND	25.1934	25.1934	25.0674	25.8470	25.8470
NORWAY	4.0553	4.0553	4.0350	4.1605	4.1605
SAUDI ARABIA	10.4692	10.4692	10.4169	10.7408	10.7408
SINGAPORE	28.1878	28.1878	28.0469	28.9191	28.9191
SOUTH AFRICA	2.2748	2.2748	2.2668	2.3502	2.3502
SWEDEN	4.2057	4.2057	4.1846	4.3148	4.3148
SWITZERLAND	41.2767	41.2767	41.0703	42.4537	42.4537
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.2396	49.2396	48.9896	50.3960	50.3960
U.S.A	39.3500	39.3500	39.1500	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0500	26.8900	26.8900	27.7700	27.7700
CANADA	29.0700	28.8900	28.8900	29.8400	29.8400
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.9700	5.9300	5.9300	6.1000	6.1000
EMU	44.4800	44.1300	44.1300	45.6700	45.6700
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5199		0.5199	0.5317	0.5317
JAPAN	36.9500	36.7200	36.7200	37.7800	37.7800
KENYA	37.0800			37.9300	37.9300
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.4500	25.3000	25.3000	26.0300	26.0300
NORWAY	4.0800	4.0600	4.0600	4.1800	4.1800
SAUDI ARABIA	10.5400	10.4800	10.4800	10.7800	10.7900
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.5000	28.3300	28.3300	29.1400	29.1400
SOUTH AFRICA	2.3000	2.2900	2.2900	2.3800	2.3800
SWEDEN	4.2200	4.2000	4.2000	4.3200	4.3200
SWITZERLAND	41.7600	41.5100	41.5100	42.7100	42.7100
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				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6946	26.6946	26.6446	27.6287	27.6287
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.3208	3.3208		3.4775
CANADA	28.7307	28.7307	28.6807	29.7000	29.7000
CHINA	5.5223	5.5223		5.7103
DENMARK	5.8934	5.8934		6.1301
EMU	44.2042	44.2042	43.8842	45.4336	45.4336
HONG KONG	5.0472	5.0472	4.9672	5.2235	5.2235
INDIA	0.5138	0.5138		0.5337
INDONESIA	0.2775	0.2775		0.2869
JAPAN	36.5100	36.5100	36.3105	37.7600	37.7607
KENYA	36.6300	36.6300		38.1500
MOZAMBIQUE	56.7800	56.7800		58.3300
NAMIBIA	2.3049	2.3049		2.3590
NEW ZEALAND	25.0652	25.0652	24.8152	25.9904	25.9904
NORWAY	4.0200	4.0200		4.1941
SINGAPORE	28.0541	28.0541	27.9541	29.0437	29.0437
SOUTH AFRICA	2.2605	2.2605	2.2405	2.3747	2.3747
SWEDEN	4.1700	4.1700		4.3490
SWITZERLAND	41.1384	41.1384	41.0384	42.4883	42.4883
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2556	1.2556		1.3151
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.1544	49.1544	48.9044	50.4930	50.4930
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.0928	2.0928		2.2527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6300	26.4000	27.7300	27.7300
EMU	44.0300	43.9700	43.6100	45.3100	45.3100
INDIA	0.5202	0.5293		0.5375
JAPAN	36.2600	36.0900	35.3600	37.7100	37.7100
SOUTH AFRICA	2.2800	2.2300	2.2100	2.4200	2.4200
U.K	48.9500	48.8200	48.4600	50.3700	50.3700
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5047	5.7589
EMU	44.2195	45.6318
SOUTH AFRICA	2.2679	2.3631
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5600	26.3600	26.0600	27.7200	27.7200
CANADA	28.6060		28.2760	29.7860	29.7860
CHINA	5.2070			6.0270
EMU	44.0920	43.9420	43.6920	45.4050	45.4050
HONG KONG	5.0600			5.2200
INDIA	0.5110			0.5370
JAPAN	36.4860			37.8920
KENYA	36.7540			38.0940
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.0930			25.9380
SAUDI ARABIA	10.4490			10.7610
SINGAPORE	27.9640	27.6640	27.5640	29.1180	29.1180
SOUTH AFRICA	2.2560		2.0560	2.3800	2.3800
SWITZERLAND	40.9660			42.5590
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	48.9890	48.8390	48.7890	50.4650	50.4650
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.3800	26.3800	27.8300	27.8300
CANADA	28.2300	28.1500	28.1500	29.9400	29.9400
CHINA	5.4800			5.7600
DENMARK	5.9200	5.8400	5.8400	6.2500	6.2500
EMU	44.1200	43.5600	43.5600	45.4400	45.4400
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5400
JAPAN	36.5600	35.9200	35.9200	38.2500	38.2500
NEW ZEALAND	25.1900	24.8100	24.8100	26.5400	26.5400
SINGAPORE	27.9000	27.8400	27.8400	29.2400	29.2400
SOUTH AFRICA	2.2500	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	40.8600	40.4400	40.4400	42.9600	42.9600
U.K	49.0600	48.4900	48.4900	50.5400	50.5400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.4000	27.7000	27.7000
CANADA	28.7500	28.3000	29.8000	29.8000
CHINA	5.5300	4.7500	5.8100	5.8100
DENMARK	5.8100	5.6400	6.0900	6.0900
EMU	44.1000	43.6500	45.3000	45.3000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3000	35.3500	37.7000	37.7000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	27.9500	27.7500	29.2000	29.2000
SOUTH AFRICA	2.2700	2.2300	2.4000	2.4000
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	40.9000	40.4500	42.4500	42.4500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.0000	48.5000	50.3500	50.3500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4000		27.7000
CANADA		28.3000		29.8000
CHINA		4.2500		5.9000
DENMARK		5.0000		6.0000
EMU	44.3000	43.6000	45.2000	45.3000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.7000		26.0000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.7500		29.1500
SOUTH AFRICA		2.2200		2.4000
SWEDEN		3.1500		4.2500
SWITZERLAND		40.5000		42.4000
U.A. EMIRATES		9.9000		11.0500
U.K	49.0000	48.5000	50.3000	50.3500
U.S.A	39.5000	39.1000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6600	26.3400	27.7300	27.7300
CANADA	28.6700	28.2400	29.8200	29.8200
EMU	43.9900	43.5700	45.3100	45.3100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.2600	35.3500	37.7100	37.7100
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8800	27.6700	29.1900	29.1900
SOUTH AFRICA	2.2600	2.2100	2.3900	2.4000
SWITZERLAND	40.8200	40.4100	42.4500	42.4500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	48.9000	48.4300	50.3700	50.3700
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2024

	Buy (Notes)	Sell
GBP 1	57.0582	59.0624
EUR 1	48.7609	50.5612
USD 1	45.5688	46.7679
JPY 100	28.3097	30.4536

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Indicative Exchange Rates of Local Banks and FOREX Dealers