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: 08.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.4200	23.4200	24.7100	24.7100
CANADA	27.0400	26.9700	26.9700	28.6800	28.6800
CHINA	5.4300			5.7000
DENMARK	5.6400	5.5600	5.5600	5.9500	5.9500
EMU	42.0200	41.5000	41.5000	43.2000	43.2000
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5400
JAPAN	35.4800	34.8700	34.8700	37.1300	37.1300
NEW ZEALAND	23.1000	22.7500	22.7500	24.3400	24.3400
SINGAPORE	26.9000	26.8500	26.8500	28.2000	28.2000
SOUTH AFRICA	2.0900	2.0200	2.0200	2.2300	2.2300
SWITZERLAND	39.4800	39.0800	39.0800	41.5100	41.5100
U.K	47.6500	47.1100	47.1100	48.9100	48.9100
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0540	23.0526	22.8306	24.4887	24.4887
BAHRAIN	101.1160	100.3170		106.4380
BANGLADESH	0.4569	0.4440		0.4711
CANADA	26.9595	26.7464		28.4200
CHINA	5.3811			5.6572
DENMARK	5.7109	5.6409		5.8859
EMU	42.0105	41.9236	41.6987	43.1263	43.1408
HONG KONG	4.9986	4.9241	4.7826	5.1486	5.1486
JAPAN	34.8900	34.5901		36.5547
PAKISTAN	23.0763	23.0548		24.5024
SAUDI ARABIA	10.2361	10.2079	10.0389	10.8192	10.8192
SINGAPORE	26.6663	26.5461	26.3452	28.0378	28.0378
SOUTH AFRICA	2.0691	2.0381	2.0045	2.1905	2.1905
SWITZERLAND	39.4800	39.2754		40.9119
U.A. EMIRATES	10.3228	10.2728		10.8528
U.K	47.6215	47.5030	47.3114	48.8860	48.9532
U.S.A	38.8500	38.7700	38.6550	39.7500	39.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.4800	23.4000	24.6800	24.6800
CANADA	27.3100	27.1800	27.0500	28.6800	28.6800
CHINA	5.4200	5.3400		5.6900
DENMARK	5.5800	5.5700		5.8600
EMU	42.1900	41.7000	41.5200	43.1600	43.1600
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5100	0.5000		0.5300
JAPAN	35.3300	34.9900		36.9200
NEW ZEALAND	22.8300	22.6200		23.9700
SINGAPORE	26.8500	26.6600		28.1900
SOUTH AFRICA	2.0900	2.0700	2.0700	2.2000	2.2000
SWITZERLAND	39.4600	39.3900		41.4400
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	47.8300	47.2700	47.0600	48.9300	48.9300
U.S.A	38.8500	38.5000	38.4100	39.7500	39.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3900	23.2400	23.0400	24.6100	24.6100
CANADA	27.1400	27.0400	26.7900	28.5300	28.5300
CHINA	5.4100			5.7100
EMU	42.2800	42.1800	42.0500	43.4300	43.4300
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5000	0.4900		0.5300
JAPAN	35.1700	34.4800	33.6800	36.9300	36.9300
NEW ZEALAND	22.6600	22.5600	22.0600	23.8700	23.8700
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8800	10.8800
SINGAPORE	27.0300	26.9100	26.8900	28.2700	28.2700
SOUTH AFRICA	2.1100	2.0800	1.9300	2.2200	2.2200
SWITZERLAND	39.4200	39.1700	38.9200	41.1100	41.1100
U.K	47.9300	47.8300	47.4000	49.2300	49.2300
U.S.A	38.8500	38.7600	38.6000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5408	23.5408		24.3946
BANGLADESH	0.4586	0.4586		0.4752
CANADA	27.3308	27.3308		28.3221
DENMARK	5.5839	5.5839		5.7864
EMU	41.9120	41.9120	41.5447	43.2083	43.2083
HONG KONG	4.9486	4.9486		5.1280
INDIA	0.5100	0.5100		0.5312
JAPAN	35.2206	35.2206		36.4980
NORWAY	3.7315	3.7315		3.8668
SINGAPORE	26.8769	26.8769		27.8517
SOUTH AFRICA	2.0979	2.0979		2.2318
SWEDEN	3.8092	3.8092		3.9474
SWITZERLAND	39.4922	39.4922		40.9245
U.K	47.4582	47.4582	47.0423	48.9260	48.9260
U.S.A	38.8477	38.8477	38.2216	39.7500	39.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5846		24.5044
CANADA	27.3903		28.4859
CHINA			5.6852
EMU	42.2144	42.2100	43.2083	43.6619
HONG KONG	5.0114		5.1282
INDIA	0.5120		0.5400
JAPAN	35.6651		36.8664
KENYA	36.4447		38.1062
SAUDI ARABIA	10.3297		10.9553
SINGAPORE	27.2154		28.2974
SOUTH AFRICA	2.1201		2.1926
SWEDEN	3.8527		4.0175
SWITZERLAND	39.9527		41.2801
U.A. EMIRATES	10.5757		11.0631
U.K	47.8438	47.8400	48.9760	49.4902
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6032	23.5790	23.5549	24.6844	24.6844
CANADA	27.4512	27.3952	27.3671	28.6557	28.6557
CHINA	5.3349	5.2849	5.0753	6.1193	6.1193
DENMARK	5.5801	5.5161	5.4520	5.9238	5.9238
EMU	42.2247	42.1388	41.8810	43.4274	43.4274
HONG KONG	4.9694	4.9023	4.8662	5.2377	5.2377
INDIA	0.5078	0.5025		0.5353
JAPAN	35.3956	35.3234	35.0345	37.0210	37.0210
KENYA	37.1456			38.1875
MALAGASY				1.1565
NEW ZEALAND	22.9677	22.8725	22.6342	24.1589	24.1589
NORWAY	3.7241	3.6891	3.6345	4.0950	4.0950
SAUDI ARABIA	10.2780	10.2120	10.1503	11.0417	11.0417
SINGAPORE	26.9933	26.9382	26.9150	28.2328	28.2328
SOUTH AFRICA	2.0763	2.0675	2.0419	2.2246	2.2246
SWEDEN	3.7956	3.7519	3.7042	4.1780	4.1780
SWITZERLAND	39.6520	39.5739	39.4930	41.3542	41.3542
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.5074	10.4011	10.0580	11.0165	11.0165
U.K	47.7877	47.6418	47.4960	49.1975	49.1975
U.S.A	38.8500	38.7500	38.6000	39.7500	40.0074
UGANDA	1.0200			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.6100	23.4500	24.6800	24.6800
BAHRAIN	101.6800	100.9500		106.4600
CANADA	27.5300	27.4500	27.1200	28.6300	28.6300
CHINA	5.4800			5.7600
DENMARK	5.5400	5.4700	5.3700	5.8000	5.8000
EMU	42.0000	41.9000	41.6000	43.2600	43.2600
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5053	0.4977		0.5376
JAPAN	35.3300	35.1500	34.4500	36.7400	36.7400
KENYA	36.4800	36.2200		37.7600
KUWAIT	123.4700	123.1600	114.3600	129.2700	129.2700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.0300	22.8600	22.6300	23.9500	23.9500
NORWAY	3.7000	3.6700	3.5900	3.9100	3.9100
PAKISTAN	23.0800	22.9100		24.4300
SAUDI ARABIA	10.2800	10.1900	10.0200	10.8800	10.8800
SEYCHELLES	2.2400		2.0600	2.4500	2.4500
SINGAPORE	26.9300	26.8000	26.7300	28.2000	28.2000
SOUTH AFRICA	2.0800	2.0600	2.0400	2.2200	2.2200
SRI LANKA	19.9800	19.8200		20.9200
SWEDEN	3.8000	3.7700	3.6900	3.9800	3.9800
SWITZERLAND	39.5700	39.2700	39.1700	41.1500	41.1500
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	47.6100	47.4900	47.1540	49.0400	49.0400
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0200	0.9900		1.0700
ZAMBIA	2.0500	2.0140		2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0786	24.0786	23.9786	24.8009	24.8009
CANADA	27.9427	27.9427	27.7427	28.6660	28.6660
CHINA	5.5638	5.5638		5.7078
DENMARK	5.7064	5.7064	5.6779	5.8541	5.8541
EMU	42.6399	42.6399	42.3899	43.6563	43.6563
HONG KONG	5.0805	5.0805	5.0551	5.2120	5.2120
INDIA	0.5169	0.5169		0.5340
JAPAN	36.1422	36.1422	35.9615	37.2265	37.2265
NEW ZEALAND	23.4887	23.4887	23.3713	24.0968	24.0968
NORWAY	3.8008	3.8008	3.7818	3.8992	3.8992
SAUDI ARABIA	10.4791	10.4791	10.4267	10.7503	10.7503
SINGAPORE	27.5345	27.5345	27.3968	28.2473	28.2473
SOUTH AFRICA	2.0997	2.0997	2.0924	2.1692	2.1692
SWEDEN	3.9024	3.9024	3.8828	4.0034	4.0034
SWITZERLAND	40.2883	40.2883	40.0868	41.4347	41.4347
U.A. EMIRATES	10.7250	10.7250	10.6714	11.0026	11.0026
U.K	48.3827	48.3827	48.1327	49.5162	49.5162
U.S.A	39.4500	39.4500	39.2500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8400	23.8400	24.5600	24.5600
CANADA	27.8400	27.6600	27.6600	28.4800	28.4800
CHINA	5.5300		5.5000	5.6600	5.6600
DENMARK	5.6900	5.6500	5.6500	5.8200	5.8200
EMU	42.3700	42.0300	42.0300	43.5100	43.5100
HONG KONG	5.0600	5.0300	5.0300	5.1800	5.1800
INDIA	0.5171		0.5171	0.5290	0.5290
JAPAN	36.1100	35.8700	35.8700	36.9400	36.9400
KENYA	36.9200			37.7700	37.7700
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.3700	23.2300	23.2300	23.9100	23.9100
NORWAY	3.7800	3.7600	3.7600	3.8700	3.8700
SAUDI ARABIA	10.4300	10.3700	10.3700	10.6700	10.6800
SEYCHELLES	2.6900			2.7500	2.7500
SINGAPORE	27.4100	27.2500	27.2500	28.0400	28.0400
SOUTH AFRICA	2.1200	2.0800	2.0800	2.1800	2.1800
SWEDEN	3.8800	3.8700	3.8700	3.9700	3.9700
SWITZERLAND	40.1800	39.9400	39.9400	41.1000	41.1000
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	47.9600	47.5800	47.5800	49.2600	49.2600
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1100	2.1100

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Key Repo Rate

2.85 %

10 March 2020

Yield on 91-Day BOM/GMTB

0.91 %

27 March 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 April 2020

	Buy (Notes)	Sell
EUR 1	41.7913	43.2984
GBP 1	47.6836	49.3613
JPY 100	34.8611	36.7840
USD 1	38.6736	39.7821

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Indicative Exchange Rates of Local Banks and FOREX Dealers