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: 09.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6200	23.5000	23.3400	24.5600	24.5600
BAHRAIN	95.5400	94.8500		100.0300
CANADA	26.5000	26.4200	26.1000	27.5600	27.5600
CHINA	5.2300			5.5000
DENMARK	5.4400	5.3700	5.2800	5.7000	5.7000
EMU	41.2800	41.1800	40.8800	42.5200	42.5200
HONG KONG	4.6300	4.6100	4.5000	4.9000	4.9000
INDIA	0.4853	0.4780		0.5164
JAPAN	35.0500	34.8700	34.1700	36.4500	36.4500
KENYA	35.4300	35.1800		36.6700
KUWAIT	117.8300	117.5400	109.1400	123.3700	123.3700
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0492	0.0460		0.0522
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	22.6400	22.4700	22.2400	23.5500	23.5500
NORWAY	3.7600	3.7300	3.6500	3.9700	3.9700
PAKISTAN	23.4400	23.2600		24.8100
SAUDI ARABIA	9.6400	9.5600	9.4000	10.2000	10.2000
SEYCHELLES	2.5000		2.3000	2.7400	2.7400
SINGAPORE	26.0400	25.9100	25.8400	27.2600	27.2600
SOUTH AFRICA	2.2000	2.1800	2.1600	2.3400	2.3400
SRI LANKA	19.8800	19.7200		20.8100
SWEDEN	3.8200	3.7900	3.7100	4.0000	4.0000
SWITZERLAND	38.8800	38.5900	38.4900	40.4400	40.4400
TANZANIA	1.5800	1.5300		1.6600
U.A. EMIRATES	9.8000	9.6800	9.0700	10.2600	10.2600
U.K	47.3000	47.1800	46.8460	48.7200	48.7200
U.S.A	36.3500		36.1500	37.2500	37.5960
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.3800	2.3380		2.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6810	24.5600	24.5600
CANADA		24.3270	27.5600	27.5600
CHINA		4.2538	6.0000	6.0000
EMU	41.2800	39.2160	42.5200	42.5200
HONG KONG		4.2885	4.9000	4.9000
INDIA		0.3500	0.6000	0.6000
JAPAN	35.0500	32.1750	36.4500	36.4500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		20.7855	23.5500	23.5500
SAUDI ARABIA		8.9280	10.2000	10.2000
SINGAPORE		23.9850	27.2600	27.2600
SOUTH AFRICA	2.2000	2.0430	2.3400	2.3400
SWITZERLAND	38.8800	36.9360	40.4400	40.4400
U.A. EMIRATES		9.0270	10.2600	10.2600
U.K	47.3000	44.9350	48.7200	48.7200
U.S.A	36.3500	34.5325	37.5960	37.5960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1409	24.1409	24.0409	24.9066	24.9066
CANADA	27.3368	27.3368	27.1368	28.0913	28.0913
CHINA	5.2692	5.2692		5.4146
DENMARK	5.5107	5.5107	5.4831	5.6628	5.6628
EMU	41.2008	41.2008	40.9508	42.2534	42.2534
HONG KONG	4.7154	4.7154	4.6918	4.8456	4.8456
INDIA	0.4951	0.4951		0.5123
JAPAN	34.5471	34.5471	34.3744	35.6429	35.6429
NEW ZEALAND	23.1340	23.1340	23.0183	23.7725	23.7725
NORWAY	3.9381	3.9381	3.9184	4.0468	4.0468
SAUDI ARABIA	9.7650	9.7650	9.7161	10.0345	10.0345
SINGAPORE	26.4584	26.4584	26.3262	27.1887	27.1887
SOUTH AFRICA	2.3287	2.3287	2.3205	2.4097	2.4097
SWEDEN	3.8762	3.8762	3.8568	3.9832	3.9832
SWITZERLAND	38.7661	38.7661	38.5723	39.9358	39.9358
U.A. EMIRATES	9.9774	9.9774	9.9275	10.2528	10.2528
U.K	47.5232	47.5232	47.2732	48.7179	48.7179
U.S.A	36.7000	36.7000	36.5000	37.6000	37.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	23.9900	23.9900	24.7600	24.7600
CANADA	27.2900	27.1200	27.1200	27.9600	27.9600
CHINA	5.2600		5.2200	5.3900	5.3900
DENMARK	5.5000	5.4700	5.4700	5.6300	5.6300
EMU	40.9900	40.6700	40.6700	42.1700	42.1700
HONG KONG	4.7100	4.6800	4.6800	4.8200	4.8200
INDIA	0.4958		0.4958	0.5080	0.5080
JAPAN	34.5700	34.3300	34.3300	35.4200	35.4200
KENYA	35.6100			36.4800	36.4800
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.0900	22.9600	22.9600	23.6600	23.6600
NORWAY	3.9300	3.9100	3.9100	4.0200	4.0200
SAUDI ARABIA	9.7400	9.6800	9.6800	9.9800	9.9900
SEYCHELLES	2.6900			2.7600	2.7600
SINGAPORE	26.4000	26.2400	26.2400	27.0500	27.0500
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4200	2.4200
SWEDEN	3.8700	3.8500	3.8500	3.9600	3.9600
SWITZERLAND	38.7100	38.4800	38.4800	39.6700	39.6700
U.A. EMIRATES	9.9600	9.9000	9.9000	10.2000	10.2000
U.K	47.1800	46.8100	46.8100	48.5400	48.5400
U.S.A	36.5700	36.5000	36.5000	37.4700	37.6948
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0683	24.0683	24.0183	24.9810	24.9810
BANGLADESH	0.4308	0.4308		0.4442
BOTSWANA	3.2683	3.2683		3.4115
CANADA	27.2217	27.2217	27.1717	28.2034	28.2034
CHINA	5.2449	5.2449		5.4348
DENMARK	5.4712	5.4712		5.7070
EMU	41.1861	41.1861	40.8661	42.3124	42.3124
HONG KONG	4.6924	4.6924	4.6124	4.8687	4.8687
INDIA	0.4925	0.4925		0.5128
INDONESIA	0.2567	0.2567		0.2632
JAPAN	34.4800	34.4800	34.2815	35.7400	35.7421
KENYA	35.4400	35.4400		36.9800
MOZAMBIQUE	55.6100	55.6100		57.2300
NAMIBIA	2.3851	2.3851		2.4447
NEW ZEALAND	22.9914	22.9914	22.7414	23.9031	23.9031
NORWAY	3.9013	3.9013		4.0793
SINGAPORE	26.3205	26.3205	26.2205	27.3141	27.3141
SOUTH AFRICA	2.3076	2.3076	2.2876	2.4280	2.4280
SWEDEN	3.8399	3.8399		4.0181
SWITZERLAND	38.6648	38.6648	38.5648	40.0347	40.0347
TANZANIA	1.5700	1.5700		1.6600
THAILAND	1.1435	1.1435		1.2022
U.A. EMIRATES	9.9205	9.9205		10.3074
U.K	47.5169	47.5169	47.2669	48.7909	48.7909
U.S.A	36.7000	36.7000	36.6500	37.6000	37.8500
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.3566	2.3566		2.5237

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	22.8600	23.6300	24.9600	24.9600
EMU	40.9000	40.8000	40.4800	42.0900	42.0900
INDIA	0.5022	0.5003		0.5195
JAPAN	34.2700	34.0900	33.4600	35.5700	35.5700
SOUTH AFRICA	2.3100	2.2700	2.2300	2.4600	2.4600
U.K	47.1600	47.0400	46.7400	48.5300	48.5300
U.S.A	36.8500	36.7500	36.6500	37.7500	37.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2282	5.4807
EMU	41.1520	42.5354
SOUTH AFRICA	2.3218	2.4276
U.S.A	36.8000	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9390	23.7390	23.4390	25.0990	25.0990
CANADA	27.1240		26.7940	28.3040	28.3040
CHINA	4.9320			5.7520
EMU	41.0710	40.9210	40.6710	42.2320	42.2320
HONG KONG	4.7050			4.8650
INDIA	0.4910			0.5170
JAPAN	34.3910			35.7970
KENYA	35.5740			36.9140
MALAGASY	0.9460			1.0860
NEW ZEALAND	23.0300			23.8750
SAUDI ARABIA	9.7440			10.0560
SINGAPORE	26.2460	25.9460	25.8460	27.4000	27.4000
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	38.4610			40.0540
U.A. EMIRATES	9.9650		9.2650	10.2650	10.2650
U.K	47.3580	47.2080	47.1580	48.7030	48.7030
U.S.A	36.7000	36.6000	36.5500	37.6000	37.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.7600	23.7600	25.0700	25.0700
CANADA	26.7100	26.6400	26.6400	28.3300	28.3300
CHINA	5.2000			5.4600
DENMARK	5.4900	5.4100	5.4100	5.7900	5.7900
EMU	40.9100	40.5400	40.5400	42.1200	42.1200
HONG KONG	4.6800	4.6400	4.6400	4.9300	4.9300
INDIA	0.5000			0.5200
JAPAN	34.4200	33.8200	33.8200	36.0100	36.0100
NEW ZEALAND	23.0700	22.7200	22.7200	24.3100	24.3100
SINGAPORE	26.1400	26.0900	26.0900	27.4000	27.4000
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	38.3000	37.9100	37.9100	40.2700	40.2700
U.K	47.2100	46.7100	46.7100	48.5300	48.5300
U.S.A	36.6000	36.5000	36.5000	37.5000	37.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7500	24.9500	24.9500
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.3400	5.1300	5.6000	5.6000
EMU	40.9000	40.5000	42.0500	42.0500
HONG KONG	4.6600	4.5300	4.9300	4.9300
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	34.2000	33.3500	35.5500	35.5500
SAUDI ARABIA	9.6900	9.4500	10.2500	10.2500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.2900	2.2400	2.4400	2.4400
SWEDEN	3.7600	3.6000	3.9400	3.9400
SWITZERLAND	38.3500	37.9500	39.8500	39.8500
U.A. EMIRATES	9.8500	9.1200	10.3100	10.3100
U.K	47.1500	46.7000	48.5000	48.5000
U.S.A	36.5500	36.3500	37.4500	37.8000

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
USD 1	45.5596	46.7593
JPY 100	28.8900	31.0733
GBP 1	57.0864	59.1088
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers