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: 11.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1780	27.1780	27.0780	27.9949	27.9949
CANADA	29.1844	29.1844	28.9844	29.9416	29.9416
CHINA	5.5579	5.5579		5.7021
DENMARK	5.9830	5.9830	5.9531	6.1382	6.1382
EMU	44.6399	44.6399	44.3899	45.7066	45.7066
HONG KONG	5.0695	5.0695	5.0441	5.2010	5.2010
INDIA	0.5167	0.5167		0.5338
JAPAN	36.6710	36.6710	36.4876	37.7732	37.7732
NEW ZEALAND	25.5038	25.5038	25.3763	26.1655	26.1655
NORWAY	4.1878	4.1878	4.1669	4.2965	4.2965
SAUDI ARABIA	10.4715	10.4715	10.4191	10.7431	10.7431
SINGAPORE	28.2954	28.2954	28.1539	29.0295	29.0295
SOUTH AFRICA	2.3447	2.3447	2.3365	2.4225	2.4225
SWEDEN	4.2561	4.2561	4.2349	4.3666	4.3666
SWITZERLAND	41.5653	41.5653	41.3575	42.7504	42.7504
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.8848	49.8848	49.6348	51.0563	51.0563
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	27.4000	27.2400	27.2400	28.1300	28.1300
CANADA	29.3500	29.1700	29.1700	30.1300	30.1300
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	6.0000	5.9600	5.9600	6.1400	6.1400
EMU	44.7000	44.3400	44.3400	45.9000	45.9000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5196		0.5196	0.5315	0.5315
JAPAN	36.8900	36.6700	36.6700	37.7300	37.7300
KENYA	36.9000			37.7400	37.7400
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.5900	25.4300	25.4300	26.1700	26.1700
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.5000	28.3300	28.3300	29.1500	29.1500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.2700	4.2500	4.2500	4.3700	4.3700
SWITZERLAND	41.8200	41.5700	41.5700	42.7700	42.7700
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.9300	49.5300	49.5300	51.2700	51.2700
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	27.0430	27.0430	26.9930	27.9714	27.9714
BANGLADESH	0.4614	0.4614		0.4721
BOTSWANA	3.3747	3.3747		3.5167
CANADA	28.9798	28.9798	28.9298	29.9530	29.9530
CHINA	5.5138	5.5138		5.7020
DENMARK	5.9222	5.9222		6.1597
EMU	44.4155	44.4155	44.0955	45.6536	45.6536
HONG KONG	5.0277	5.0277	4.9477	5.2039	5.2039
INDIA	0.5136	0.5136		0.5335
INDONESIA	0.2790	0.2790		0.2885
JAPAN	36.4600	36.4600	36.2561	37.7000	37.7047
KENYA	36.4700	36.4700		37.9900
MOZAMBIQUE	56.5700	56.5700		58.1200
NAMIBIA	2.3700	2.3700		2.4274
NEW ZEALAND	25.2786	25.2786	25.0286	26.2190	26.2190
NORWAY	4.1393	4.1393		4.3214
SINGAPORE	28.0619	28.0619	27.9619	29.0647	29.0647
SOUTH AFRICA	2.3184	2.3184	2.2984	2.4341	2.4341
SWEDEN	4.2098	4.2098		4.3907
SWITZERLAND	41.2859	41.2859	41.1859	42.6743	42.6743
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2507	1.2507		1.3106
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	49.6566	49.6566	49.4066	51.0029	51.0029
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.1038	2.1038		2.2655

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	27.0600	26.8300	28.1600	28.1600
EMU	44.3900	44.3300	43.9700	45.6800	45.6800
INDIA	0.5257	0.5348		0.5430
JAPAN	36.2800	36.1100	35.3700	37.7300	37.7300
SOUTH AFRICA	2.3400	2.2900	2.2700	2.4800	2.4800
U.K	49.6200	49.4900	49.1300	51.0600	51.0600
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5336	5.7891
EMU	44.6974	46.1191
SOUTH AFRICA	2.3470	2.4468
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0170	26.8170	26.5170	28.1770	28.1770
CANADA	28.9680		28.6380	30.1480	30.1480
CHINA	5.2200			6.0400
EMU	44.4660	44.3160	44.0660	45.7880	45.7880
HONG KONG	5.0600			5.2200
INDIA	0.5120			0.5380
JAPAN	36.4690			37.8750
KENYA	36.7010			38.0410
MALAGASY	0.9860			1.1260
NEW ZEALAND	25.4200			26.2650
SAUDI ARABIA	10.4510			10.7630
SINGAPORE	28.0910	27.7910	27.6910	29.2450	29.2450
SOUTH AFRICA	2.3350		2.1350	2.4590	2.4590
SWITZERLAND	41.2590			42.8520
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	49.6500	49.5000	49.4500	51.1410	51.1410
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	26.9700	26.7500	26.7500	28.2200	28.2200
CANADA	28.5000	28.4200	28.4200	30.2200	30.2200
CHINA	5.4800			5.7500
DENMARK	5.9600	5.8700	5.8700	6.2800	6.2800
EMU	44.3500	43.7900	43.7900	45.6800	45.6800
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5400
JAPAN	36.4600	35.8300	35.8300	38.1500	38.1500
NEW ZEALAND	25.4300	25.0500	25.0500	26.8000	26.8000
SINGAPORE	27.9400	27.8900	27.8900	29.2900	29.2900
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	41.0200	40.6000	40.6000	43.1200	43.1200
U.K	49.6000	49.0200	49.0200	51.0900	51.0900
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	28.1500	28.1500
CANADA	29.1000	28.6500	30.1500	30.1500
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8600	5.6800	6.1400	6.1400
EMU	44.5000	44.0000	45.6500	45.6500
HONG KONG	5.0200	4.8800	5.3000	5.3000
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	36.3500	35.4000	37.7000	37.7000
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.0500	27.8500	29.3000	29.3000
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4600
SWEDEN	4.2000	4.0800	4.4000	4.4000
SWITZERLAND	41.2000	40.7500	42.7500	42.7500
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	49.7000	49.2000	51.0500	51.0500
U.S.A	39.3500	39.1000	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.1500
CANADA		28.6500		30.1500
CHINA		4.2500		5.7000
DENMARK		5.0000		6.0000
EMU	44.5000	44.0000	45.5000	45.6000
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		2.2700		2.4600
SWEDEN		3.5000		4.3500
SWITZERLAND		40.7500		42.7000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8000	49.1000	50.9000	51.0000
U.S.A	39.4000	39.1000	40.4000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	26.7600	28.1600	28.1600
CANADA	29.0100	28.5700	30.1700	30.1700
EMU	44.3500	43.9200	45.6800	45.6800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.2800	35.3700	37.7300	37.7300
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	27.9800	27.7700	29.3000	29.3000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4600
SWITZERLAND	41.1200	40.7100	42.7600	42.7600
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	49.5700	49.1000	51.0600	51.0600
U.S.A	39.2000	39.0000	40.1000	40.5600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers