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: 01.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6400	26.4800	26.4800	27.3500	27.3500
CANADA	28.8600	28.6900	28.6900	29.6300	29.6300
CHINA	5.5400		5.5000	5.6600	5.6600
DENMARK	5.9000	5.8600	5.8600	6.0300	6.0300
EMU	43.9600	43.6100	43.6100	45.1400	45.1400
HONG KONG	5.1500	5.1100	5.1100	5.2600	5.2600
INDIA	0.5243		0.5243	0.5362	0.5362
JAPAN	36.8000	36.5800	36.5800	37.6300	37.6300
KENYA	36.9500			37.7900	37.7900
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.6400	24.4900	24.4900	25.2000	25.2000
NORWAY	4.0900	4.0700	4.0700	4.1800	4.1800
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.2000	28.0300	28.0300	28.8400	28.8400
SOUTH AFRICA	2.2600	2.2500	2.2500	2.3400	2.3400
SWEDEN	4.2100	4.1900	4.1900	4.3000	4.3000
SWITZERLAND	41.2600	41.0100	41.0100	42.2000	42.2000
U.A. EMIRATES	10.7500	10.6900	10.6900	11.0000	11.0000
U.K	48.8800	48.4900	48.4900	50.1900	50.1900
U.S.A	39.5000	39.4200	39.4200	40.4000	40.6424
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4434	26.4434	26.3934	27.3526	27.3526
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.3180	3.3180		3.4421
CANADA	28.6576	28.6576	28.6076	29.6153	29.6153
CHINA	5.5236	5.5236		5.7106
DENMARK	5.8591	5.8591		6.0936
EMU	43.9389	43.9389	43.6189	45.1573	45.1573
HONG KONG	5.0715	5.0715	4.9915	5.2477	5.2477
INDIA	0.5213	0.5213		0.5413
INDONESIA	0.2701	0.2701		0.2775
JAPAN	36.5300	36.5300	36.3326	37.7800	37.7790
KENYA	36.7000	36.7000		38.2100
MOZAMBIQUE	57.0700	57.0700		58.8800
NAMIBIA	2.2529	2.2529		2.3061
NEW ZEALAND	24.4934	24.4934	24.2434	25.4108	25.4108
NORWAY	4.0509	4.0509		4.2253
SINGAPORE	27.9195	27.9195	27.8195	28.9089	28.9089
SOUTH AFRICA	2.2352	2.2352	2.2152	2.3488	2.3488
SWEDEN	4.1732	4.1732		4.3517
SWITZERLAND	40.9550	40.9550	40.8550	42.3091	42.3091
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2299	1.2299		1.2890
U.A. EMIRATES	10.6963	10.6963		11.0834
U.K	48.8985	48.8985	48.6485	50.2216	50.2216
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1013	2.1013		2.2649

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.3200	26.0900	27.4200	27.4200
EMU	43.6900	43.6300	43.2700	44.9600	44.9600
INDIA	0.5282	0.5373		0.5455
JAPAN	36.2500	36.0800	35.3400	37.7000	37.7000
SOUTH AFRICA	2.2500	2.2000	2.1800	2.3800	2.3800
U.K	48.6200	48.4900	48.4000	50.0400	50.0400
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4974	5.7497
EMU	43.9445	45.3475
SOUTH AFRICA	2.2517	2.3455
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3080	26.1080	25.8080	27.4680	27.4680
CANADA	28.5520		28.2220	29.7320	29.7320
CHINA	5.2080			6.0280
EMU	43.8730	43.7230	43.4730	45.0250	45.0250
HONG KONG	5.0850			5.2450
INDIA	0.5180			0.5440
JAPAN	36.4990			37.9050
KENYA	36.8180			38.1580
MALAGASY	0.9880			1.1280
NEW ZEALAND	24.5180			25.3620
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	27.8400	27.5400	27.4400	28.9940	28.9940
SOUTH AFRICA	2.2410		2.0410	2.3650	2.3650
SWITZERLAND	40.7430			42.3360
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	48.7790	48.6290	48.5790	50.0730	50.0730
U.S.A	39.5500	39.4500	39.4000	40.4500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	26.0600	26.0600	27.4600	27.4600
CANADA	28.0800	28.0100	28.0100	29.7800	29.7800
CHINA	5.4700			5.7400
DENMARK	5.8700	5.7900	5.7900	6.1900	6.1900
EMU	43.7200	43.3200	43.3200	45.0400	45.0400
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.3800	35.4600	35.4600	37.8700	37.8700
NEW ZEALAND	24.5500	24.1800	24.1800	25.8700	25.8700
SINGAPORE	27.7000	27.6400	27.6400	29.0300	29.0300
SOUTH AFRICA	2.2300	2.1500	2.1500	2.3800	2.3800
SWITZERLAND	40.5400	40.1300	40.1300	42.6200	42.6200
U.K	48.6600	48.0900	48.0900	49.9800	49.9800
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.0500	27.4000	27.4000
CANADA	28.5500	28.1500	29.7000	29.7000
CHINA	5.5200	4.7500	5.8000	5.8000
DENMARK	5.7700	5.6000	6.0400	6.0400
EMU	43.6500	43.2500	44.9500	44.9500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.7000	37.7000
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7500	27.5500	29.0000	29.0000
SOUTH AFRICA	2.2200	2.1800	2.3600	2.3600
SWEDEN	4.1300	4.0000	4.3200	4.3200
SWITZERLAND	40.6000	40.2000	42.2000	42.2000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.6000	48.1500	50.0000	50.0000
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1500		27.4000
CANADA		28.2000		29.6500
CHINA		4.2500		5.7500
DENMARK		4.0000		5.9500
EMU	43.7500	43.2500	44.7500	44.9000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5900
JAPAN		35.4000		37.5000
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.1000		25.4000
NORWAY		3.1500		4.1500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.6000		29.0000
SOUTH AFRICA		2.1800		2.3600
SWEDEN		3.1500		4.2500
SWITZERLAND		40.2000		42.1500
U.A. EMIRATES		10.0000		11.0500
U.K	48.6000	48.2000	49.8500	50.0000
U.S.A	39.5000	39.2500	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3700	26.0500	27.4200	27.4200
CANADA	28.5500	28.1200	29.6900	29.6900
EMU	43.6500	43.2300	44.9600	44.9600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.7100	27.5000	29.0100	29.0100
SOUTH AFRICA	2.2300	2.1800	2.3500	2.3600
SWITZERLAND	40.6000	40.1900	42.2200	42.2200
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	48.5800	48.1200	50.0400	50.0400
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8911	25.8692	25.5872	27.4135	27.4135
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.1869	27.9643		29.6789
CHINA	5.4526			5.7319
DENMARK	5.9891	5.9191		6.1641
EMU	44.2480	44.0089	43.8809	45.3840	45.4546
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0784	35.7554		37.7788
PAKISTAN	24.2751	24.2448		25.7617
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.6359	27.5106	27.2871	29.0478	29.0478
SOUTH AFRICA	2.2462	2.2143	2.1821	2.3789	2.3789
SWITZERLAND	40.7733	40.5620		42.2521
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	49.2024	49.0733	48.7909	50.4993	50.5781
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

19 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 April 2024

	Buy (Notes)	Sell
EUR 1	48.6347	50.4351
GBP 1	56.4715	58.4517
JPY 100	28.6926	30.8310
USD 1	45.7812	46.9843

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Indicative Exchange Rates of Local Banks and FOREX Dealers