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: 13.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5414	24.5414	24.4414	25.3203	25.3203
CANADA	27.6340	27.6340	27.4340	28.3972	28.3972
CHINA	5.2456	5.2456		5.3904
DENMARK	5.3254	5.3254	5.2987	5.4724	5.4724
EMU	39.8220	39.8220	39.5720	40.8402	40.8402
HONG KONG	4.7131	4.7131	4.6895	4.8433	4.8433
INDIA	0.5107	0.5107		0.5285
JAPAN	33.2620	33.2620	33.0957	34.3178	34.3178
NEW ZEALAND	23.6057	23.6057	23.4877	24.2577	24.2577
NORWAY	3.9572	3.9572	3.9374	4.0665	4.0665
SAUDI ARABIA	9.7627	9.7627	9.7139	10.0324	10.0324
SINGAPORE	26.3759	26.3759	26.2440	27.1044	27.1044
SOUTH AFRICA	2.4517	2.4517	2.4431	2.5371	2.5371
SWEDEN	3.7928	3.7928	3.7738	3.8975	3.8975
SWITZERLAND	37.3994	37.3994	37.2124	38.5287	38.5287
U.A. EMIRATES	9.9692	9.9692	9.9194	10.2446	10.2446
U.K	47.4807	47.4807	47.2307	48.6753	48.6753
U.S.A	36.6700	36.6700	36.4700	37.5700	37.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7100	24.5300	24.5300	25.3200	25.3200
CANADA	27.7300	27.5500	27.5500	28.4100	28.4100
CHINA	5.2600		5.2300	5.3900	5.3900
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.8200	39.4500	39.4500	40.9500	40.9500
HONG KONG	4.7300	4.7000	4.7000	4.8400	4.8400
INDIA	0.5142		0.5142	0.5268	0.5268
JAPAN	33.4500	33.2200	33.2200	34.2700	34.2700
KENYA	36.4600			37.3500	37.3500
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.7000	23.5600	23.5600	24.2800	24.2800
NORWAY	3.9700	3.9500	3.9500	4.0700	4.0700
SAUDI ARABIA	9.7900	9.7300	9.7300	10.0300	10.0400
SEYCHELLES	2.7100			2.7700	2.7700
SINGAPORE	26.4600	26.3000	26.3000	27.1100	27.1100
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5600	2.5600
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.5500	37.3300	37.3300	38.4700	38.4700
U.A. EMIRATES	10.0000	9.9400	9.9400	10.2400	10.2400
U.K	47.4000	47.0200	47.0200	48.7600	48.7600
U.S.A	36.7300	36.6600	36.6600	37.6300	37.8558
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6169	24.6169	24.5669	25.5256	25.5256
BANGLADESH	0.4338	0.4338		0.4444
BOTSWANA	3.3297	3.3297		3.4779
CANADA	27.6655	27.6655	27.6155	28.6470	28.6470
CHINA	5.2488	5.2488		5.4387
DENMARK	5.3100	5.3100		5.5417
EMU	40.0023	40.0023	39.6823	41.0843	41.0843
HONG KONG	4.7131	4.7131	4.6331	4.8891	4.8891
INDIA	0.5120	0.5120		0.5326
INDONESIA	0.2691	0.2691		0.2759
JAPAN	33.3300	33.3300	33.1305	34.5600	34.5588
KENYA	36.2800	36.2800		37.8400
MOZAMBIQUE	57.0700	57.0700		59.3800
NAMIBIA	2.4743	2.4743		2.5385
NEW ZEALAND	23.5983	23.5983	23.3483	24.5376	24.5376
NORWAY	3.9435	3.9435		4.1212
SINGAPORE	26.3828	26.3828	26.2828	27.3752	27.3752
SOUTH AFRICA	2.4447	2.4447	2.4247	2.5671	2.5671
SWEDEN	3.7775	3.7775		3.9511
SWITZERLAND	37.4712	37.4712	37.3712	38.8031	38.8031
TANZANIA	1.5700	1.5700		1.6600
THAILAND	1.1684	1.1684		1.2277
U.A. EMIRATES	9.9613	9.9613		10.3483
U.K	47.6818	47.6818	47.4318	48.9514	48.9514
U.S.A	36.8500	36.8500	36.8000	37.7500	38.0000
UGANDA	0.9900	0.9900		1.0400
ZAMBIA	2.4563	2.4563		2.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	23.4300	24.2000	25.5300	25.5300
EMU	39.7200	39.6200	39.3000	40.8800	40.8800
INDIA	0.5172	0.5153		0.5345
JAPAN	33.1000	32.9400	32.2800	34.3900	34.3900
SOUTH AFRICA	2.4500	2.4100	2.3700	2.6000	2.6000
U.K	47.3500	47.2300	46.9300	48.7300	48.7300
U.S.A	36.8000	36.7000	36.6000	37.7000	37.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1809	5.4313
EMU	39.5895	40.9380
SOUTH AFRICA	2.4301	2.5439
U.S.A	36.6000	37.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1400	23.8400	25.5000	25.5000
CANADA	27.4180		27.0880	28.5980	28.5980
CHINA	4.9040			5.7240
EMU	39.6850	39.5350	39.2850	40.8130	40.8130
HONG KONG	4.7000			4.8600
INDIA	0.5060			0.5320
JAPAN	33.0670			34.4730
KENYA	36.2450			37.5850
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.4920			24.3370
SAUDI ARABIA	9.7360			10.0480
SINGAPORE	26.1540	25.8540	25.7540	27.3080	27.3080
SOUTH AFRICA	2.4350		2.2350	2.5590	2.5590
SWITZERLAND	37.0490			38.6420
U.A. EMIRATES	9.9510		9.2510	10.2510	10.2510
U.K	47.2850	47.1350	47.0850	48.6310	48.6310
U.S.A	36.6500	36.5500	36.5000	37.5500	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.2600	24.2600	25.6000	25.6000
CANADA	27.1000	27.0300	27.0300	28.7400	28.7400
CHINA	5.1900			5.4500
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6900	39.3300	39.3300	40.8600	40.8600
HONG KONG	4.6900	4.6600	4.6600	4.9500	4.9500
INDIA	0.5100			0.5400
JAPAN	33.2400	32.6600	32.6600	34.7800	34.7800
NEW ZEALAND	23.6400	23.2800	23.2800	24.9100	24.9100
SINGAPORE	26.1600	26.1100	26.1100	27.4200	27.4200
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	37.0800	36.7000	36.7000	38.9800	38.9800
U.K	47.3400	46.8300	46.8300	48.6600	48.6600
U.S.A	36.7000	36.6000	36.6000	37.6000	38.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3000	25.5000	25.5000
CANADA	27.6000	27.1500	28.6500	28.6500
CHINA	5.2500	4.5000	5.5200	5.5200
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3500	40.8500	40.8500
HONG KONG	4.6800	4.5500	4.9500	4.9500
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.1000	32.2500	34.3500	34.3500
SAUDI ARABIA	9.7400	9.5000	10.3000	10.3000
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.1500	36.8000	38.6000	38.6000
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.3500	46.8500	48.7000	48.7000
U.S.A	36.7000	36.5000	37.6000	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.5000
CANADA		27.2000		28.6000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3500	40.5000	40.8000
HONG KONG		4.5700		4.9300
INDIA		0.4200		0.5800
JAPAN		32.3000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5500		10.2500
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8500		38.5000
U.A. EMIRATES		9.2000		10.3000
U.K	46.7500	46.9000	48.4000	48.7000
U.S.A	36.3000	36.5000	37.6500	37.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2600	25.5300	25.5300
CANADA	27.5600	27.1500	28.6600	28.6600
EMU	39.6900	39.3100	40.8800	40.8800
HONG KONG	4.6800	4.5500	4.9500	4.9500
JAPAN	33.0700	32.2400	34.3900	34.3900
SAUDI ARABIA	9.7400	9.5000	10.3000	10.3000
SINGAPORE	26.1800	25.9800	27.4100	27.4100
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	37.1500	36.7800	38.6400	38.6400
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.3100	46.8600	48.7300	48.7300
U.S.A	36.7000	36.5000	37.6000	37.9600

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Key Repo Rate

3.35 %

27 November 2019

Yield on 91-Day BOM/GMTB

2.17 %

14 February 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 February 2020

	Buy (Notes)	Sell
JPY 100	32.7202	34.6035
USD 1	36.6532	37.7471
EUR 1	39.4504	40.8952
GBP 1	47.5341	49.2232

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Indicative Exchange Rates of Local Banks and FOREX Dealers