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: 05.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	24.0500	23.8800	25.1400	25.1400
BAHRAIN	96.4600	95.7700		100.9900
CANADA	27.2600	27.1800	26.8500	28.3500	28.3500
CHINA	5.2800			5.5500
DENMARK	5.3600	5.2900	5.2000	5.6100	5.6100
EMU	40.6700	40.5700	40.2800	41.8900	41.8900
HONG KONG	4.6700	4.6500	4.5400	4.9400	4.9400
INDIA	0.4925	0.4851		0.5240
JAPAN	33.8600	33.6900	33.0100	35.2100	35.2100
KENYA	35.7000	35.4500		36.9500
KUWAIT	118.7600	118.4600	110.0000	124.3400	124.3400
MALAGASY	1.0200	1.0100		1.0800
MALAWI	0.0497	0.0465		0.0527
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	23.0000	22.8300	22.6000	23.9200	23.9200
NORWAY	3.8800	3.8500	3.7700	4.1000	4.1000
PAKISTAN	23.6800	23.5000		25.0700
SAUDI ARABIA	9.7300	9.6500	9.4900	10.2900	10.2900
SEYCHELLES	2.5200		2.3200	2.7600	2.7600
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	20.0800	19.9200		21.0200
SWEDEN	3.8200	3.7900	3.7100	4.0000	4.0000
SWITZERLAND	38.0000	37.7200	37.6200	39.5200	39.5200
TANZANIA	1.6000	1.5500		1.6800
U.A. EMIRATES	9.8900	9.7700	9.1600	10.3500	10.3500
U.K	47.0100	46.8900	46.5580	48.4200	48.4200
U.S.A	36.7000		36.5000	37.6000	37.9600
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.3900	2.3480		2.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.1895	25.1400	25.1400
CANADA		25.0245	28.3500	28.3500
CHINA		4.2538	6.0000	6.0000
EMU	40.6700	38.6365	41.8900	41.8900
HONG KONG		4.3245	4.9400	4.9400
INDIA		0.3500	0.6000	0.6000
JAPAN	33.8600	31.0815	35.2100	35.2100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.1140	23.9200	23.9200
SAUDI ARABIA		9.0090	10.2900	10.2900
SINGAPORE		24.1425	27.4400	27.4400
SOUTH AFRICA	2.3600	2.1915	2.5100	2.5100
SWITZERLAND	38.0000	36.1000	39.5200	39.5200
U.A. EMIRATES		9.1080	10.3500	10.3500
U.K	47.0100	44.6595	48.4200	48.4200
U.S.A	36.7000	34.8650	37.9600	37.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1408	24.1408	24.0408	24.9057	24.9057
CANADA	27.4806	27.4806	27.2806	28.2382	28.2382
CHINA	5.2935	5.2935		5.4394
DENMARK	5.4808	5.4808	5.4534	5.6319	5.6319
EMU	40.9925	40.9925	40.7425	42.0384	42.0384
HONG KONG	4.7237	4.7237	4.7001	4.8539	4.8539
INDIA	0.4980	0.4980		0.5154
JAPAN	34.1108	34.1108	33.9403	35.1917	35.1917
NEW ZEALAND	23.0224	23.0224	22.9073	23.6570	23.6570
NORWAY	3.9608	3.9608	3.9410	4.0700	4.0700
SAUDI ARABIA	9.7809	9.7809	9.7320	10.0505	10.0505
SINGAPORE	26.4468	26.4468	26.3145	27.1758	27.1758
SOUTH AFRICA	2.3819	2.3819	2.3735	2.4647	2.4647
SWEDEN	3.8801	3.8801	3.8607	3.9871	3.9871
SWITZERLAND	38.3077	38.3077	38.1161	39.4623	39.4623
U.A. EMIRATES	9.9907	9.9907	9.9408	10.2661	10.2661
U.K	47.0700	47.0700	46.8200	48.2517	48.2517
U.S.A	36.7500	36.7500	36.5500	37.6500	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2300	24.0500	24.0500	24.8200	24.8200
CANADA	27.4900	27.3200	27.3200	28.1600	28.1600
CHINA	5.2900		5.2600	5.4200	5.4200
DENMARK	5.4800	5.4500	5.4500	5.6100	5.6100
EMU	40.8800	40.5500	40.5500	42.0500	42.0500
HONG KONG	4.7200	4.7000	4.7000	4.8400	4.8400
INDIA	0.5007		0.5007	0.5130	0.5130
JAPAN	34.1900	33.9600	33.9600	35.0300	35.0300
KENYA	35.8000			36.6800	36.6800
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.0300	22.8900	22.8900	23.6000	23.6000
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.7800	9.7200	9.7200	10.0200	10.0300
SEYCHELLES	2.7000			2.7700	2.7700
SINGAPORE	26.4400	26.2800	26.2800	27.0900	27.0900
SOUTH AFRICA	2.4000	2.3600	2.3600	2.4700	2.4700
SWEDEN	3.8800	3.8600	3.8600	3.9700	3.9700
SWITZERLAND	38.3300	38.1000	38.1000	39.2700	39.2700
U.A. EMIRATES	9.9900	9.9300	9.9300	10.2400	10.2400
U.K	46.8300	46.4600	46.4600	48.1700	48.1700
U.S.A	36.7000	36.6300	36.6300	37.6000	37.8256
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1108	24.1108	24.0608	25.0084	25.0084
BANGLADESH	0.4328	0.4328		0.4435
BOTSWANA	3.2930	3.2930		3.4367
CANADA	27.3828	27.3828	27.3328	28.3588	28.3588
CHINA	5.2728	5.2728		5.4639
DENMARK	5.4408	5.4408		5.6756
EMU	40.9816	40.9816	40.6616	42.0897	42.0897
HONG KONG	4.7036	4.7036	4.6236	4.8796	4.8796
INDIA	0.4993	0.4993		0.5196
INDONESIA	0.2597	0.2597		0.2663
JAPAN	34.0200	34.0200	33.8238	35.2700	35.2712
KENYA	35.5700	35.5700		37.1200
MOZAMBIQUE	55.7100	55.7100		57.4200
NAMIBIA	2.3604	2.3604		2.4191
NEW ZEALAND	22.8958	22.8958	22.6458	23.8192	23.8192
NORWAY	3.9266	3.9266		4.1072
SINGAPORE	26.3347	26.3347	26.2347	27.3293	27.3293
SOUTH AFRICA	2.3592	2.3592	2.3392	2.4825	2.4825
SWEDEN	3.8490	3.8490		4.0254
SWITZERLAND	38.2141	38.2141	38.1141	39.5873	39.5873
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1564	1.1564		1.2158
U.A. EMIRATES	9.9395	9.9395		10.3265
U.K	47.0524	47.0524	46.8024	48.3090	48.3090
U.S.A	36.7700	36.7700	36.7200	37.6700	37.9200
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.3377	2.3377		2.5089

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	22.8900	23.6600	24.9900	24.9900
EMU	40.6800	40.5800	40.2600	41.8600	41.8600
INDIA	0.5042	0.5023		0.5215
JAPAN	33.7800	33.6000	32.9700	35.0800	35.0800
SOUTH AFRICA	2.3600	2.3200	2.2800	2.5100	2.5100
U.K	46.6900	46.5700	46.2700	48.0500	48.0500
U.S.A	36.8500	36.7500	36.6500	37.7500	37.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2416	5.4954
EMU	40.8296	42.2060
SOUTH AFRICA	2.3675	2.4765
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9790	23.7790	23.4790	25.1390	25.1390
CANADA	27.3060		26.9760	28.4860	28.4860
CHINA	4.9660			5.7860
EMU	40.9190	40.7690	40.5190	42.0730	42.0730
HONG KONG	4.7200			4.8800
INDIA	0.4940			0.5200
JAPAN	33.9870			35.3930
KENYA	35.8140			37.1540
MALAGASY	0.9520			1.0920
NEW ZEALAND	22.9410			23.7860
SAUDI ARABIA	9.7730			10.0850
SINGAPORE	26.2700	25.9700	25.8700	27.4240	27.4240
SOUTH AFRICA	2.3710		2.1710	2.4950	2.4950
SWITZERLAND	38.0430			39.6360
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	46.9610	46.8110	46.7610	48.2940	48.2940
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9700	23.7700	23.7700	25.0800	25.0800
CANADA	26.8500	26.7800	26.7800	28.4700	28.4700
CHINA	5.2300			5.4900
DENMARK	5.4600	5.3800	5.3800	5.7600	5.7600
EMU	40.7000	40.3300	40.3300	41.9100	41.9100
HONG KONG	4.6900	4.6500	4.6500	4.9400	4.9400
INDIA	0.5000			0.5200
JAPAN	33.9700	33.3800	33.3800	35.5400	35.5400
NEW ZEALAND	22.9700	22.6200	22.6200	24.2000	24.2000
SINGAPORE	26.1300	26.0800	26.0800	27.3900	27.3900
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	37.8500	37.4600	37.4600	39.7900	39.7900
U.K	46.7500	46.2500	46.2500	48.0600	48.0600
U.S.A	36.6500	36.5500	36.5500	37.5500	38.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	25.0000	25.0000
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.2700	4.5000	5.5400	5.5400
DENMARK	5.3100	5.1000	5.5600	5.5600
EMU	40.6500	40.2500	41.8500	41.8500
HONG KONG	4.6600	4.5300	4.9300	4.9300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	33.7500	32.9000	35.0500	35.0500
SAUDI ARABIA	9.7100	9.4700	10.2700	10.2700
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	3.7600	3.6000	3.9400	3.9400
SWITZERLAND	37.9000	37.5000	39.3500	39.3500
U.A. EMIRATES	9.8600	9.1300	10.3200	10.3200
U.K	46.6500	46.2000	48.0500	48.0500
U.S.A	36.6000	36.4000	37.5000	37.8500

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