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: 09.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4133	27.4133	27.3133	28.2373	28.2373
CANADA	29.3348	29.3348	29.1348	30.0958	30.0958
CHINA	5.5515	5.5515		5.6955
DENMARK	5.9479	5.9479	5.9181	6.1022	6.1022
EMU	44.3725	44.3725	44.1225	45.4328	45.4328
HONG KONG	5.0697	5.0697	5.0443	5.2012	5.2012
INDIA	0.5184	0.5184		0.5356
JAPAN	36.2942	36.2942	36.1127	37.3851	37.3851
NEW ZEALAND	25.7159	25.7159	25.5874	26.3831	26.3831
NORWAY	4.2360	4.2360	4.2148	4.3459	4.3459
SAUDI ARABIA	10.4720	10.4720	10.4196	10.7437	10.7437
SINGAPORE	28.2628	28.2628	28.1215	28.9961	28.9961
SOUTH AFRICA	2.3412	2.3412	2.3330	2.4188	2.4188
SWEDEN	4.2663	4.2663	4.2449	4.3769	4.3769
SWITZERLAND	40.9537	40.9537	40.7489	42.1214	42.1214
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.9792	49.9792	49.7292	51.1530	51.1530
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	27.6200	27.4600	27.4600	28.3600	28.3600
CANADA	29.4500	29.2800	29.2800	30.2400	30.2400
CHINA	5.5600		5.5200	5.6800	5.6800
DENMARK	5.9500	5.9200	5.9200	6.0900	6.0900
EMU	44.3500	44.0000	44.0000	45.5400	45.5400
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5206		0.5206	0.5325	0.5325
JAPAN	36.4400	36.2200	36.2200	37.2700	37.2700
KENYA	36.9400			37.7800	37.7800
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.7800	25.6300	25.6300	26.3800	26.3800
NORWAY	4.2400	4.2200	4.2200	4.3300	4.3300
SAUDI ARABIA	10.4700	10.4100	10.4100	10.7100	10.7200
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.4300	28.2600	28.2600	29.0800	29.0800
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4300	2.4300
SWEDEN	4.2700	4.2500	4.2500	4.3600	4.3600
SWITZERLAND	41.1500	40.9100	40.9100	42.0900	42.0900
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	49.9400	49.5500	49.5500	51.2900	51.2900
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2900	27.2400	28.2240	28.2240
BANGLADESH	0.4614	0.4614		0.4721
BOTSWANA	3.3512	3.3512		3.4927
CANADA	29.1256	29.1256	29.0756	30.1067	30.1067
CHINA	5.5088	5.5088		5.6962
DENMARK	5.8853	5.8853		6.1222
EMU	44.1450	44.1450	43.8250	45.3649	45.3649
HONG KONG	5.0278	5.0278	4.9478	5.2040	5.2040
INDIA	0.5155	0.5155		0.5355
INDONESIA	0.2804	0.2804		0.2895
JAPAN	36.0700	36.0700	35.8661	37.3000	37.3021
KENYA	36.5400	36.5400		38.0600
MOZAMBIQUE	56.5700	56.5700		58.1200
NAMIBIA	2.3424	2.3424		2.3985
NEW ZEALAND	25.5178	25.5178	25.2678	26.4636	26.4636
NORWAY	4.1881	4.1881		4.3671
SINGAPORE	28.0335	28.0335	27.9335	29.0231	29.0231
SOUTH AFRICA	2.3124	2.3124	2.2924	2.4285	2.4285
SWEDEN	4.2156	4.2156		4.3948
SWITZERLAND	40.7100	40.7100	40.6100	42.0537	42.0537
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2350	1.2350		1.2945
U.A. EMIRATES	10.6010	10.6010		10.9881
U.K	49.7389	49.7389	49.4889	51.0952	51.0952
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0811	2.0811		2.2457

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.2700	27.0400	28.3700	28.3700
EMU	44.0600	44.0000	43.6400	45.3400	45.3400
INDIA	0.5212	0.5303		0.5385
JAPAN	35.9000	35.7300	34.9900	37.3500	37.3500
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	49.6200	49.4900	49.4000	51.0600	51.0600
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5260	5.7810
EMU	44.4443	45.8602
SOUTH AFRICA	2.3403	2.4397
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2440	27.0440	26.7440	28.4040	28.4040
CANADA	29.1270		28.7970	30.3070	30.3070
CHINA	5.2130			6.0330
EMU	44.2060	44.0560	43.8060	45.5220	45.5220
HONG KONG	5.0600			5.2200
INDIA	0.5140			0.5400
JAPAN	36.1660			37.5720
KENYA	36.8060			38.1460
MALAGASY	0.9860			1.1260
NEW ZEALAND	25.6110			26.4560
SAUDI ARABIA	10.4520			10.7640
SINGAPORE	28.0660	27.7660	27.6660	29.2200	29.2200
SOUTH AFRICA	2.3250		2.1250	2.4490	2.4490
SWITZERLAND	40.6520			42.2450
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	49.7440	49.5940	49.5440	51.2380	51.2380
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	27.1300	26.9100	26.9100	28.3900	28.3900
CANADA	28.5900	28.5200	28.5200	30.3300	30.3300
CHINA	5.4700			5.7400
DENMARK	5.9100	5.8300	5.8300	6.2400	6.2400
EMU	44.0400	43.4800	43.4800	45.3600	45.3600
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5200			0.5400
JAPAN	36.1100	35.4900	35.4900	37.7900	37.7900
NEW ZEALAND	25.5700	25.1900	25.1900	26.9500	26.9500
SINGAPORE	27.8800	27.8200	27.8200	29.2200	29.2200
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	40.4000	39.9900	39.9900	42.4700	42.4700
U.K	49.5800	49.0000	49.0000	51.0700	51.0700
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.0000	28.3500	28.3500
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.5400	4.7500	5.8100	5.8100
DENMARK	5.8200	5.6500	6.1000	6.1000
EMU	44.1000	43.7500	45.3500	45.3500
HONG KONG	5.0200	4.8800	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.0000	35.0500	37.3500	37.3500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4500
SWEDEN	4.1900	4.0700	4.3900	4.3900
SWITZERLAND	40.6000	40.1500	42.1000	42.1000
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	39.1500	40.2000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.3500
CANADA		26.8000		30.2500
CHINA		4.4000		5.6500
DENMARK		5.0000		6.0000
EMU	44.2000	43.7000	45.2000	45.3000
HONG KONG		4.8800		5.2800
INDIA		0.4200		0.5800
JAPAN		35.1000		37.2000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.1000		26.5000
NORWAY		3.2500		4.3000
SAUDI ARABIA		10.1500		10.9500
SINGAPORE		27.8000		29.2000
SOUTH AFRICA		2.2600		2.4400
SWEDEN		3.1500		4.3500
SWITZERLAND		40.1000		42.1000
U.A. EMIRATES		9.9000		11.0500
U.K	49.6000	49.2000	51.0000	51.0500
U.S.A	39.5000	39.2000	40.4500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2800	26.9500	28.3700	28.3700
CANADA	29.1200	28.6800	30.2800	30.2800
EMU	44.0200	43.6000	45.3400	45.3400
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.9100	35.0100	37.3500	37.3500
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	40.4900	40.0900	42.1100	42.1100
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