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: 10.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3349	27.3349	27.2349	28.1565	28.1565
CANADA	29.3260	29.3260	29.1260	30.0869	30.0869
CHINA	5.5541	5.5541		5.6982
DENMARK	5.9784	5.9784	5.9485	6.1335	6.1335
EMU	44.6006	44.6006	44.3506	45.6663	45.6663
HONG KONG	5.0697	5.0697	5.0444	5.2013	5.2013
INDIA	0.5186	0.5186		0.5358
JAPAN	36.4392	36.4392	36.2571	37.5345	37.5345
NEW ZEALAND	25.6334	25.6334	25.5053	26.2985	26.2985
NORWAY	4.2446	4.2446	4.2233	4.3547	4.3547
SAUDI ARABIA	10.4734	10.4734	10.4210	10.7451	10.7451
SINGAPORE	28.3076	28.3076	28.1661	29.0421	29.0421
SOUTH AFRICA	2.3584	2.3584	2.3501	2.4366	2.4366
SWEDEN	4.2751	4.2751	4.2537	4.3860	4.3860
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	50.1090	50.1090	49.8590	51.2858	51.2858
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	27.5400	27.3700	27.3700	28.2700	28.2700
CANADA	29.4700	29.3000	29.3000	30.2600	30.2600
CHINA	5.5700		5.5300	5.6900	5.6900
DENMARK	5.9900	5.9500	5.9500	6.1200	6.1200
EMU	44.6100	44.2600	44.2600	45.8100	45.8100
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5215		0.5215	0.5334	0.5334
JAPAN	36.6400	36.4200	36.4200	37.4700	37.4700
KENYA	36.9300			37.7800	37.7800
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.6800	25.5300	25.5300	26.2700	26.2700
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.4900	10.4200	10.4200	10.7300	10.7400
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.5000	28.3300	28.3300	29.1400	29.1400
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4500	2.4500
SWEDEN	4.2800	4.2600	4.2600	4.3800	4.3800
SWITZERLAND	41.5200	41.2700	41.2700	42.4600	42.4600
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.0900	49.6900	49.6900	51.4300	51.4300
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1685	27.1685	27.1185	28.1037	28.1037
BANGLADESH	0.4614	0.4614		0.4721
BOTSWANA	3.3669	3.3669		3.5087
CANADA	29.1037	29.1037	29.0537	30.0798	30.0798
CHINA	5.5108	5.5108		5.6985
DENMARK	5.9140	5.9140		6.1514
EMU	44.3606	44.3606	44.0406	45.5854	45.5854
HONG KONG	5.0279	5.0279	4.9479	5.2041	5.2041
INDIA	0.5149	0.5149		0.5350
INDONESIA	0.2785	0.2785		0.2880
JAPAN	36.2200	36.2200	36.0211	37.4600	37.4642
KENYA	36.4700	36.4700		37.9900
MOZAMBIQUE	56.5700	56.5700		58.1200
NAMIBIA	2.3586	2.3586		2.4171
NEW ZEALAND	25.4080	25.4080	25.1580	26.3513	26.3513
NORWAY	4.1928	4.1928		4.3719
SINGAPORE	28.0700	28.0700	27.9700	29.0647	29.0647
SOUTH AFRICA	2.3291	2.3291	2.3091	2.4454	2.4454
SWEDEN	4.2236	4.2236		4.4029
SWITZERLAND	41.0111	41.0111	40.9111	42.3794	42.3794
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2418	1.2418		1.3015
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	49.8290	49.8290	49.5790	51.1794	51.1794
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0944	2.0944		2.2573

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.1800	26.9500	28.2800	28.2800
EMU	44.2800	44.2200	43.8600	45.5700	45.5700
INDIA	0.5262	0.5353		0.5435
JAPAN	36.0500	35.8800	35.1400	37.5000	37.5000
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	49.7200	49.5900	49.2300	51.1700	51.1700
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5341	5.7897
EMU	44.6235	46.0434
SOUTH AFRICA	2.3587	2.4593
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1650	26.9650	26.6650	28.3250	28.3250
CANADA	29.1290		28.7990	30.3090	30.3090
CHINA	5.2170			6.0370
EMU	44.4350	44.2850	44.0350	45.7560	45.7560
HONG KONG	5.0600			5.2200
INDIA	0.5140			0.5400
JAPAN	36.3100			37.7160
KENYA	36.7360			38.0760
MALAGASY	0.9850			1.1250
NEW ZEALAND	25.5630			26.4080
SAUDI ARABIA	10.4530			10.7650
SINGAPORE	28.1180	27.8180	27.7180	29.2720	29.2720
SOUTH AFRICA	2.3430		2.1430	2.4670	2.4670
SWITZERLAND	40.9930			42.5860
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	49.8940	49.7440	49.6940	51.3910	51.3910
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	27.0900	26.8700	26.8700	28.3500	28.3500
CANADA	28.6400	28.5600	28.5600	30.3700	30.3700
CHINA	5.4800			5.7500
DENMARK	5.9500	5.8700	5.8700	6.2800	6.2800
EMU	44.3300	43.7700	43.7700	45.6600	45.6600
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	36.3000	35.6700	35.6700	37.9800	37.9800
NEW ZEALAND	25.5600	25.1800	25.1800	26.9300	26.9300
SINGAPORE	27.9600	27.9100	27.9100	29.3100	29.3100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	40.7600	40.3400	40.3400	42.8500	42.8500
U.K	49.8200	49.2300	49.2300	51.3100	51.3100
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9000	28.2500	28.2500
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3500	43.9000	45.5500	45.5500
HONG KONG	5.0200	4.8800	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.1500	35.2000	37.5000	37.5000
SAUDI ARABIA	10.4200	10.1600	11.0000	11.0000
SINGAPORE	28.0500	27.8000	29.2500	29.2500
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4700
SWEDEN	4.2000	4.0800	4.4000	4.4000
SWITZERLAND	40.9000	40.4500	42.4000	42.4000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	49.8000	49.3000	51.1500	51.1500
U.S.A	39.3500	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.8000		30.2500
CHINA		4.2500		5.7500
DENMARK		5.0000		6.0000
EMU	44.3000	43.9000	45.4000	45.5000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.2000		37.4000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1000		26.4000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.8500		29.2500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		4.3500
SWITZERLAND		40.4500		42.4000
U.A. EMIRATES		9.8500		11.0000
U.K	49.8000	49.3000	51.0000	51.1000
U.S.A	39.5000	39.1000	40.4000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	26.8600	28.2800	28.2800
CANADA	29.1200	28.6800	30.2800	30.2800
EMU	44.2400	43.8200	45.5700	45.5700
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.0600	35.1600	37.5000	37.5000
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.9600	27.7500	29.2700	29.2700
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	40.8100	40.4000	42.4400	42.4400
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	49.6800	49.2000	51.1700	51.1700
U.S.A	39.2000	39.0000	40.1000	40.5600

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
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536
GBP 1	57.0582	59.0624
USD 1	45.5688	46.7679

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Indicative Exchange Rates of Local Banks and FOREX Dealers