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: 12.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8251	26.8251	26.7251	27.6314	27.6314
CANADA	28.8713	28.8713	28.6713	29.6204	29.6204
CHINA	5.5464	5.5464		5.6903
DENMARK	5.9537	5.9537	5.9240	6.1082	6.1082
EMU	44.4157	44.4157	44.1657	45.4771	45.4771
HONG KONG	5.0695	5.0695	5.0441	5.2010	5.2010
INDIA	0.5150	0.5150		0.5321
JAPAN	36.6128	36.6128	36.4297	37.7132	37.7132
NEW ZEALAND	25.2169	25.2169	25.0909	25.8712	25.8712
NORWAY	4.0792	4.0792	4.0588	4.1850	4.1850
SAUDI ARABIA	10.4734	10.4734	10.4210	10.7451	10.7451
SINGAPORE	28.2384	28.2384	28.0973	28.9711	28.9711
SOUTH AFRICA	2.2871	2.2871	2.2791	2.3630	2.3630
SWEDEN	4.2131	4.2131	4.1920	4.3224	4.3224
SWITZERLAND	41.5521	41.5521	41.3443	42.7369	42.7369
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.4520	49.4520	49.2020	50.6135	50.6135
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	27.0700	26.9100	26.9100	27.7900	27.7900
CANADA	29.0200	28.8500	28.8500	29.7900	29.7900
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.9700	5.9300	5.9300	6.1000	6.1000
EMU	44.4700	44.1200	44.1200	45.6600	45.6600
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5179		0.5179	0.5297	0.5297
JAPAN	36.8700	36.6500	36.6500	37.7100	37.7100
KENYA	36.9800			37.8200	37.8200
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.3100	25.1500	25.1500	25.8800	25.8800
NORWAY	4.0900	4.0700	4.0700	4.1800	4.1800
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4500	28.2800	28.2800	29.1000	29.1000
SOUTH AFRICA	2.2900	2.2800	2.2800	2.3800	2.3800
SWEDEN	4.2200	4.2000	4.2000	4.3200	4.3200
SWITZERLAND	41.8200	41.5700	41.5700	42.7700	42.7700
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.4900	49.0900	49.0900	50.8200	50.8200
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7772	26.7772	26.7272	27.7011	27.7011
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.3326	3.3326		3.4694
CANADA	28.7583	28.7583	28.7083	29.7282	29.7282
CHINA	5.5238	5.5238		5.7121
DENMARK	5.9116	5.9116		6.1498
EMU	44.3380	44.3380	44.0180	45.5704	45.5704
HONG KONG	5.0471	5.0471	4.9671	5.2233	5.2233
INDIA	0.5131	0.5131		0.5330
INDONESIA	0.2757	0.2757		0.2850
JAPAN	36.5000	36.5000	36.3002	37.7500	37.7466
KENYA	36.6300	36.6300		38.1500
MOZAMBIQUE	56.7800	56.7800		58.3300
NAMIBIA	2.2915	2.2915		2.3487
NEW ZEALAND	25.0966	25.0966	24.8466	26.0306	26.0306
NORWAY	4.0442	4.0442		4.2189
SINGAPORE	28.1007	28.1007	28.0007	29.0894	29.0894
SOUTH AFRICA	2.2616	2.2616	2.2416	2.3762	2.3762
SWEDEN	4.1761	4.1761		4.3539
SWITZERLAND	41.4226	41.4226	41.3226	42.8197	42.8197
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2519	1.2519		1.3117
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.3748	49.3748	49.1248	50.7265	50.7265
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0984	2.0984		2.2598

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8900	26.7700	26.5400	27.8700	27.8700
EMU	44.2200	44.1600	43.8000	45.5100	45.5100
INDIA	0.5222	0.5313		0.5395
JAPAN	36.3000	36.1300	35.4000	37.7500	37.7500
SOUTH AFRICA	2.2700	2.2200	2.2000	2.4100	2.4100
U.K	49.2300	49.1000	48.7400	50.6600	50.6600
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5239	5.7787
EMU	44.4775	45.8942
SOUTH AFRICA	2.2875	2.3837
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6930	26.4930	26.1930	27.8530	27.8530
CANADA	28.6880		28.3580	29.8680	29.8680
CHINA	5.2160			6.0360
EMU	44.2980	44.1480	43.8980	45.6150	45.6150
HONG KONG	5.0670			5.2270
INDIA	0.5110			0.5370
JAPAN	36.4910			37.8970
KENYA	36.8010			38.1410
MALAGASY	0.9790			1.1190
NEW ZEALAND	25.1650			26.0100
SAUDI ARABIA	10.4660			10.7780
SINGAPORE	28.0650	27.7650	27.6650	29.2190	29.2190
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	41.2940			42.8870
U.A. EMIRATES	10.7010		10.0010	11.0010	11.0010
U.K	49.2920	49.1420	49.0920	50.7730	50.7730
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6700	26.4500	26.4500	27.9100	27.9100
CANADA	28.2500	28.1700	28.1700	29.9600	29.9600
CHINA	5.4800			5.7600
DENMARK	5.9400	5.8600	5.8600	6.2700	6.2700
EMU	44.2300	43.6700	43.6700	45.5600	45.5600
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5400
JAPAN	36.5100	35.8700	35.8700	38.2000	38.2000
NEW ZEALAND	25.2000	24.8300	24.8300	26.5600	26.5600
SINGAPORE	27.9400	27.8900	27.8900	29.2900	29.2900
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	41.1200	40.6900	40.6900	43.2200	43.2200
U.K	49.2700	48.7000	48.7000	50.7500	50.7500
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5500	27.8500	27.8500
CANADA	28.8000	28.3500	29.9000	29.9000
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.2500	43.8500	45.5000	45.5000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4000	37.7500	37.7500
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.0500	27.8000	29.2500	29.2500
SOUTH AFRICA	2.2600	2.2200	2.3900	2.3900
SWEDEN	4.1500	4.0300	4.3500	4.3500
SWITZERLAND	41.2500	40.8500	42.8500	42.8500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.3000	48.8000	50.6500	50.6500
U.S.A	39.4000	39.2000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5000		27.8500
CANADA		28.6500		29.8500
CHINA		4.2500		5.7000
DENMARK		5.0000		6.0000
EMU	44.5000	43.8000	45.3500	45.4500
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5800
JAPAN		35.4000		37.5500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.0000		26.3000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2200		2.3800
SWEDEN		3.5000		4.3500
SWITZERLAND		40.8000		42.8000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8000	48.7500	50.5000	50.6000
U.S.A	39.4000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.4800	27.8700	27.8700
CANADA	28.7300	28.3000	29.8800	29.8800
EMU	44.1800	43.7600	45.5100	45.5100
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.3000	35.3900	37.7500	37.7500
SAUDI ARABIA	10.4200	10.1600	11.0200	11.0200
SINGAPORE	27.9600	27.7500	29.2700	29.2700
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	41.2000	40.7900	42.8500	42.8500
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.1800	48.7100	50.6600	50.6600
U.S.A	39.3000	39.1000	40.2000	40.6600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 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
USD 1	45.5688	46.7679
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536

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Indicative Exchange Rates of Local Banks and FOREX Dealers