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: 08.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3600	27.3600	28.2600	28.2600
CANADA	29.4100	29.2300	29.2300	30.1900	30.1900
CHINA	5.5600		5.5200	5.6800	5.6800
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.4000	44.0400	44.0400	45.5900	45.5900
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5202		0.5202	0.5321	0.5321
JAPAN	36.0300	35.8200	35.8200	36.8500	36.8500
KENYA	37.0400			37.8800	37.8800
MALAGASY				1.0500	1.0500
NEW ZEALAND	25.6600	25.5100	25.5100	26.2500	26.2500
NORWAY	4.2400	4.2200	4.2200	4.3300	4.3300
SAUDI ARABIA	10.4800	10.4200	10.4200	10.7200	10.7300
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3800	28.2100	28.2100	29.0200	29.0200
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	4.2900	4.2700	4.2700	4.3800	4.3800
SWITZERLAND	41.0100	40.7600	40.7600	41.9400	41.9400
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	49.9600	49.5600	49.5600	51.3000	51.3000
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2190	27.2190	27.1690	28.1546	28.1546
BANGLADESH	0.4620	0.4620		0.4727
BOTSWANA	3.3320	3.3320		3.4890
CANADA	29.0887	29.0887	29.0387	30.0636	30.0636
CHINA	5.5092	5.5092		5.6973
DENMARK	5.8931	5.8931		6.1301
EMU	44.2133	44.2133	43.8933	45.4334	45.4334
HONG KONG	5.0344	5.0344	4.9544	5.2107	5.2107
INDIA	0.5148	0.5148		0.5348
INDONESIA	0.2814	0.2814		0.2906
JAPAN	35.6400	35.6400	35.4382	36.8700	36.8667
KENYA	36.6400	36.6400		38.1600
MOZAMBIQUE	56.6400	56.6400		58.3200
NAMIBIA	2.3247	2.3247		2.3801
NEW ZEALAND	25.4171	25.4171	25.1671	26.3598	26.3598
NORWAY	4.1871	4.1871		4.3671
SINGAPORE	27.9924	27.9924	27.8924	28.9823	28.9823
SOUTH AFRICA	2.3047	2.3047	2.2847	2.4199	2.4199
SWEDEN	4.2352	4.2352		4.4146
SWITZERLAND	40.5580	40.5580	40.4580	41.9013	41.9013
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2318	1.2318		1.2908
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.7514	49.7514	49.5014	51.1146	51.1146
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	2.0885	2.0885		2.2484

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3800	27.2600	27.0300	28.3600	28.3600
EMU	44.2000	44.1400	43.7800	45.4800	45.4800
INDIA	0.5257	0.5348		0.5430
JAPAN	35.5000	35.3300	34.5900	36.9500	36.9500
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	49.7200	49.5900	49.5000	51.1600	51.1600
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5222	5.7769
EMU	44.4459	45.8618
SOUTH AFRICA	2.3338	2.4328
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2880	27.0880	26.7880	28.4480	28.4480
CANADA	29.2030		28.8730	30.3830	30.3830
CHINA	5.2360			6.0560
EMU	44.4360	44.2860	44.0360	45.7520	45.7520
HONG KONG	5.0860			5.2460
INDIA	0.5160			0.5420
JAPAN	35.8400			37.2460
KENYA	37.0480			38.3880
MALAGASY	0.9980			1.1380
NEW ZEALAND	25.6220			26.4660
SAUDI ARABIA	10.5010			10.8130
SINGAPORE	28.1280	27.8280	27.7280	29.2820	29.2820
SOUTH AFRICA	2.3300		2.1300	2.4540	2.4540
SWITZERLAND	40.6480			42.2410
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	50.0020	49.8520	49.8020	51.4960	51.4960
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1800	26.9600	26.9600	28.4500	28.4500
CANADA	28.6700	28.6000	28.6000	30.4100	30.4100
CHINA	5.4900			5.7600
DENMARK	5.9400	5.8600	5.8600	6.2700	6.2700
EMU	44.2800	43.7200	43.7200	45.4900	45.4900
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	35.8100	35.1900	35.1900	37.4700	37.4700
NEW ZEALAND	25.6000	25.2200	25.2200	26.9800	26.9800
SINGAPORE	27.9300	27.8800	27.8800	29.2800	29.2800
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	40.4100	39.9900	39.9900	42.4800	42.4800
U.K	49.8700	49.2800	49.2800	51.1700	51.1700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3500	27.0000	28.3500	28.3500
CANADA	29.2000	28.7500	30.3000	30.3000
CHINA	5.5400	4.7500	5.8200	5.8200
DENMARK	5.8300	5.6600	6.1100	6.1100
EMU	44.2500	43.9000	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3100	5.3100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.6500	34.7500	36.9500	36.9500
SAUDI ARABIA	10.4300	10.1600	11.0100	11.0100
SINGAPORE	28.0000	27.8000	29.2000	29.2000
SOUTH AFRICA	2.3200	2.2600	2.4500	2.4500
SWEDEN	4.2200	4.1000	4.4200	4.4200
SWITZERLAND	40.5000	40.0500	42.0000	42.0000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.8000	49.3000	51.1500	51.1500
U.S.A	39.4000	39.2000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.3500
CANADA		28.7500		30.2500
CHINA		4.2500		5.8000
DENMARK		4.1500		6.1200
EMU	44.3000	43.8000	45.3000	45.4000
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		2.2600		2.4500
SWEDEN		3.5000		4.4000
SWITZERLAND		40.1000		42.1000
U.A. EMIRATES		10.0000		11.0500
U.K	49.3000	49.2000	51.0000	51.1000
U.S.A	39.5000	39.1500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2700	26.9400	28.3600	28.3600
CANADA	29.1300	28.6900	30.3000	30.3000
EMU	44.1600	43.7300	45.4800	45.4800
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	35.5300	34.6400	36.9500	36.9500
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	27.9200	27.7100	29.2300	29.2300
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	40.4100	40.0100	42.0300	42.0300
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.6700	49.1900	51.1600	51.1600
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8481	26.8193	26.5171	28.4001	28.4001
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4651	0.4519		0.4795
CANADA	28.8313	28.6038		30.3398
CHINA	5.4799			5.7605
DENMARK	6.0723	6.0023		6.2473
EMU	44.8634	44.6231	44.4932	46.0133	46.0873
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.4692	35.1580		37.1513
PAKISTAN	24.1434	24.1140		25.6233
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.8983	27.7717	27.5419	29.3211	29.3211
SOUTH AFRICA	2.3318	2.2995	2.2680	2.4700	2.4700
SWITZERLAND	40.6970	40.4862		42.1731
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	50.4728	50.3412	50.0551	51.8026	51.8886
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%

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