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: 05.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.2900	27.2900	28.1900	28.1900
CANADA	29.2500	29.0700	29.0700	30.0300	30.0300
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.9800	5.9500	5.9500	6.1200	6.1200
EMU	44.5900	44.2300	44.2300	45.7900	45.7900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5218		0.5218	0.5337	0.5337
JAPAN	36.1400	35.9200	35.9200	36.9600	36.9600
KENYA	37.0500			37.9000	37.9000
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.4800	25.3200	25.3200	26.0600	26.0600
NORWAY	4.2100	4.1900	4.1900	4.3100	4.3100
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3600	28.1900	28.1900	29.0100	29.0100
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	4.2800	4.2600	4.2600	4.3800	4.3800
SWITZERLAND	41.2900	41.0400	41.0400	42.2300	42.2300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.5200	49.1300	49.1300	50.8600	50.8600
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1405	27.1405	27.0905	28.0703	28.0703
BANGLADESH	0.4608	0.4608		0.4739
BOTSWANA	3.3477	3.3477		3.4890
CANADA	28.9262	28.9262	28.8762	29.9040	29.9040
CHINA	5.4905	5.4905		5.6842
DENMARK	5.9202	5.9202		6.1578
EMU	44.4095	44.4095	44.0895	45.6341	45.6341
HONG KONG	5.0345	5.0345	4.9545	5.2106	5.2106
INDIA	0.5165	0.5165		0.5365
INDONESIA	0.2809	0.2809		0.2894
JAPAN	35.7500	35.7500	35.5498	36.9800	36.9842
KENYA	36.6600	36.6600		38.1800
MOZAMBIQUE	56.6400	56.6400		58.3600
NAMIBIA	2.3240	2.3240		2.3800
NEW ZEALAND	25.2326	25.2326	24.9826	26.1711	26.1711
NORWAY	4.1606	4.1606		4.3489
SINGAPORE	27.9622	27.9622	27.8622	28.9679	28.9679
SOUTH AFRICA	2.2940	2.2940	2.2740	2.4099	2.4099
SWEDEN	4.2293	4.2293		4.4125
SWITZERLAND	40.8307	40.8307	40.7307	42.2155	42.2155
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2302	1.2302		1.2892
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.3432	49.3432	49.0932	50.6850	50.6850
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1054	2.1054		2.2677

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500	27.1300	26.9000	28.2300	28.2300
EMU	44.3100	44.2500	43.8900	45.6000	45.6000
INDIA	0.5262	0.5353		0.5435
JAPAN	35.5600	35.3900	34.6500	37.0100	37.0100
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4500	2.4500
U.K	49.2300	49.1000	49.0100	50.6600	50.6600
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5114	5.7653
EMU	44.6879	46.1094
SOUTH AFRICA	2.3234	2.4218
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2340	27.0340	26.7340	28.3940	28.3940
CANADA	28.9920		28.6620	30.1720	30.1720
CHINA	5.2120			6.0320
EMU	44.5600	44.4100	44.1600	45.8810	45.8810
HONG KONG	5.0730			5.2330
INDIA	0.5160			0.5420
JAPAN	35.8590			37.2650
KENYA	36.9720			38.3120
MALAGASY	1.0050			1.1450
NEW ZEALAND	25.4570			26.3020
SAUDI ARABIA	10.4710			10.7830
SINGAPORE	28.0480	27.7480	27.6480	29.2020	29.2020
SOUTH AFRICA	2.3140		2.1140	2.4380	2.4380
SWITZERLAND	40.8650			42.4580
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	49.5080	49.3580	49.3080	50.9930	50.9930
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	26.8900	26.8900	28.3700	28.3700
CANADA	28.4400	28.3700	28.3700	30.1700	30.1700
CHINA	5.4600			5.7300
DENMARK	5.9600	5.8700	5.8700	6.2800	6.2800
EMU	44.3600	43.9500	43.9500	45.6900	45.6900
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	35.7700	35.1500	35.1500	37.4300	37.4300
NEW ZEALAND	25.4200	25.0400	25.0400	26.7900	26.7900
SINGAPORE	27.8500	27.7900	27.7900	29.1900	29.1900
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	40.5700	40.1500	40.1500	42.6500	42.6500
U.K	49.3200	48.7500	48.7500	50.6600	50.6600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8500	28.2000	28.2000
CANADA	29.0000	28.5000	30.1000	30.1000
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.8500	5.6700	6.1300	6.1300
EMU	44.4000	44.0000	45.6000	45.6000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.7000	34.7500	37.0000	37.0000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.9500	27.7500	29.1500	29.1500
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.2100	4.0900	4.4100	4.4100
SWITZERLAND	40.7500	40.3000	42.2500	42.2500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	49.3000	48.8000	50.6500	50.6500
U.S.A	39.3500	39.1500	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.2000
CANADA		28.7000		30.0500
CHINA		4.2500		5.8000
DENMARK		4.1500		6.1200
EMU	44.3000	43.9000	45.4000	45.5000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5900
JAPAN		34.8000		36.9500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		24.9000		26.2000
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		27.8000		29.1000
SOUTH AFRICA		2.2400		2.4300
SWEDEN		3.5000		4.4000
SWITZERLAND		40.2500		42.2000
U.A. EMIRATES		10.0000		11.0500
U.K	49.3000	48.7500	50.5000	50.6000
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	26.8100	28.2300	28.2300
CANADA	28.9300	28.5000	30.0900	30.0900
EMU	44.2700	43.8500	45.6000	45.6000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.5900	34.7000	37.0100	37.0100
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8400	27.6300	29.1500	29.1500
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	40.6400	40.2300	42.2700	42.2700
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.1800	48.7100	50.6600	50.6600
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8717	26.8427	26.5400	28.4244	28.4244
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	28.6915	28.4650		30.1964
CHINA	5.4718			5.7520
DENMARK	6.1040	6.0340		6.2790
EMU	45.0897	44.8489	44.7184	46.2569	46.3323
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.5617	35.2487		37.2465
PAKISTAN	24.1143	24.0851		25.5927
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.9082	27.7816	27.5516	29.3315	29.3315
SOUTH AFRICA	2.3220	2.2897	2.2582	2.4596	2.4596
SWITZERLAND	40.9780	40.7656		42.4642
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	50.0996	49.9687	49.6837	51.4088	51.4926
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2024

	Buy (Notes)	Sell
EUR 1	48.7276	50.5234
GBP 1	56.7919	58.7872
JPY 100	28.4441	30.6080
USD 1	45.6319	46.8300

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Indicative Exchange Rates of Local Banks and FOREX Dealers