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: 04.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.9100	23.7400	24.9900	24.9900
BAHRAIN	96.2000	95.5100		100.7200
CANADA	27.2800	27.2000	26.8700	28.3700	28.3700
CHINA	5.2700			5.5400
DENMARK	5.3600	5.2900	5.2000	5.6100	5.6100
EMU	40.6400	40.5400	40.2500	41.8600	41.8600
HONG KONG	4.6600	4.6400	4.5300	4.9300	4.9300
INDIA	0.4939	0.4865		0.5255
JAPAN	33.7300	33.5600	32.8900	35.0800	35.0800
KENYA	35.7800	35.5300		37.0300
KUWAIT	118.4600	118.1600	109.7200	124.0300	124.0300
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0496	0.0464		0.0526
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	22.8600	22.6900	22.4600	23.7700	23.7700
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	23.6200	23.4400		25.0000
SAUDI ARABIA	9.7100	9.6300	9.4700	10.2700	10.2700
SEYCHELLES	2.5100		2.3100	2.7500	2.7500
SINGAPORE	26.1200	25.9900	25.9200	27.3500	27.3500
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	20.0000	19.8400		20.9400
SWEDEN	3.8100	3.7800	3.7000	3.9900	3.9900
SWITZERLAND	37.8600	37.5800	37.4800	39.3700	39.3700
TANZANIA	1.5900	1.5400		1.6700
U.A. EMIRATES	9.8600	9.7400	9.1300	10.3200	10.3200
U.K	46.6500	46.5300	46.2020	48.0500	48.0500
U.S.A	36.6000		36.4000	37.5000	37.8560
UGANDA	0.9800	0.9600		1.0300
ZAMBIA	2.3800	2.3380		2.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.0590	24.9900	24.9900
CANADA		25.0425	28.3700	28.3700
CHINA		4.2538	6.0000	6.0000
EMU	40.6400	38.6080	41.8600	41.8600
HONG KONG		4.3155	4.9300	4.9300
INDIA		0.3500	0.6000	0.6000
JAPAN	33.7300	30.9645	35.0800	35.0800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		20.9835	23.7700	23.7700
SAUDI ARABIA		8.9910	10.2700	10.2700
SINGAPORE		24.0615	27.3500	27.3500
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	37.8600	35.9670	39.3700	39.3700
U.A. EMIRATES		9.0810	10.3200	10.3200
U.K	46.6500	44.3175	48.0500	48.0500
U.S.A	36.6000	34.7700	37.8560	37.8560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0196	24.0196	23.9196	24.7799	24.7799
CANADA	27.5614	27.5614	27.3614	28.3202	28.3202
CHINA	5.2741	5.2741		5.4193
DENMARK	5.4820	5.4820	5.4546	5.6330	5.6330
EMU	41.0041	41.0041	40.7541	42.0490	42.0490
HONG KONG	4.7220	4.7220	4.6984	4.8520	4.8520
INDIA	0.5035	0.5035		0.5209
JAPAN	34.0178	34.0178	33.8477	35.0946	35.0946
NEW ZEALAND	23.0243	23.0243	22.9092	23.6583	23.6583
NORWAY	3.9509	3.9509	3.9311	4.0597	4.0597
SAUDI ARABIA	9.7950	9.7950	9.7460	10.0647	10.0647
SINGAPORE	26.4123	26.4123	26.2802	27.1396	27.1396
SOUTH AFRICA	2.3796	2.3796	2.3712	2.4623	2.4623
SWEDEN	3.8521	3.8521	3.8329	3.9582	3.9582
SWITZERLAND	38.3237	38.3237	38.1321	39.4775	39.4775
U.A. EMIRATES	10.0046	10.0046	9.9546	10.2800	10.2800
U.K	47.0200	47.0200	46.7700	48.1988	48.1988
U.S.A	36.8000	36.8000	36.6000	37.7000	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.8700	23.8700	24.6400	24.6400
CANADA	27.5200	27.3500	27.3500	28.2000	28.2000
CHINA	5.2600		5.2300	5.3900	5.3900
DENMARK	5.4800	5.4400	5.4400	5.6100	5.6100
EMU	40.8400	40.5100	40.5100	42.0000	42.0000
HONG KONG	4.7200	4.6900	4.6900	4.8300	4.8300
INDIA	0.5045		0.5045	0.5169	0.5169
JAPAN	34.0600	33.8300	33.8300	34.9000	34.9000
KENYA	36.1400			37.0300	37.0300
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.0000	22.8600	22.8600	23.5600	23.5600
NORWAY	3.9500	3.9300	3.9300	4.0400	4.0400
SAUDI ARABIA	9.7800	9.7200	9.7200	10.0200	10.0300
SEYCHELLES	2.7000			2.7700	2.7700
SINGAPORE	26.3600	26.2100	26.2100	27.0100	27.0100
SOUTH AFRICA	2.4000	2.3600	2.3600	2.4700	2.4700
SWEDEN	3.8500	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	38.3100	38.0800	38.0800	39.2500	39.2500
U.A. EMIRATES	9.9900	9.9300	9.9300	10.2400	10.2400
U.K	46.7300	46.3500	46.3500	48.0600	48.0600
U.S.A	36.7000	36.6300	36.6300	37.6000	37.8300
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9503	23.9503	23.9003	24.8586	24.8586
BANGLADESH	0.4332	0.4332		0.4438
BOTSWANA	3.2626	3.2626		3.4055
CANADA	27.4528	27.4528	27.4028	28.4363	28.4363
CHINA	5.2491	5.2491		5.4391
DENMARK	5.4353	5.4353		5.6698
EMU	40.9378	40.9378	40.6178	42.0516	42.0516
HONG KONG	4.6989	4.6989	4.6189	4.8749	4.8749
INDIA	0.5029	0.5029		0.5234
INDONESIA	0.2584	0.2584		0.2649
JAPAN	33.8800	33.8800	33.6772	35.1200	35.1171
KENYA	35.9400	35.9400		37.5000
MOZAMBIQUE	55.7600	55.7600		57.6000
NAMIBIA	2.3445	2.3445		2.4036
NEW ZEALAND	22.8852	22.8852	22.6352	23.8079	23.8079
NORWAY	3.9212	3.9212		4.0988
SINGAPORE	26.2934	26.2934	26.1934	27.2845	27.2845
SOUTH AFRICA	2.3597	2.3597	2.3397	2.4805	2.4805
SWEDEN	3.8177	3.8177		3.9928
SWITZERLAND	38.1893	38.1893	38.0893	39.5446	39.5446
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1525	1.1525		1.2118
U.A. EMIRATES	9.9477	9.9477		10.3346
U.K	46.9694	46.9694	46.7194	48.2231	48.2231
U.S.A	36.8000	36.8000	36.7500	37.7000	37.9500
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.3552	2.3552		2.5221

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	22.7100	23.4800	24.8100	24.8100
EMU	40.6100	40.5100	40.1900	41.7900	41.7900
INDIA	0.5097	0.5078		0.5270
JAPAN	33.6000	33.4500	32.7900	34.9000	34.9000
SOUTH AFRICA	2.3600	2.3200	2.2800	2.5100	2.5100
U.K	46.5800	46.4600	46.1600	47.9300	47.9300
U.S.A	36.9000	36.8000	36.7000	37.8000	37.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2333	5.4854
EMU	40.9099	42.2857
SOUTH AFRICA	2.3706	2.4794
U.S.A	36.9000	37.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8110	23.6110	23.3110	24.9710	24.9710
CANADA	27.3360		27.0060	28.5160	28.5160
CHINA	4.9370			5.7570
EMU	40.8780	40.7280	40.4780	42.0320	42.0320
HONG KONG	4.7120			4.8720
INDIA	0.4990			0.5250
JAPAN	33.8580			35.2640
KENYA	36.0840			37.4240
MALAGASY	0.9450			1.0850
NEW ZEALAND	22.9070			23.7520
SAUDI ARABIA	9.7740			10.0860
SINGAPORE	26.2080	25.9080	25.8080	27.3620	27.3620
SOUTH AFRICA	2.3650		2.1650	2.4890	2.4890
SWITZERLAND	38.0020			39.5950
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	46.8580	46.7080	46.6580	48.1880	48.1880
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	23.8100	23.6100	23.6100	24.9200	24.9200
CANADA	26.8800	26.8100	26.8100	28.5100	28.5100
CHINA	5.2000			5.4600
DENMARK	5.4600	5.3800	5.3800	5.7500	5.7500
EMU	40.6700	40.3000	40.3000	41.8800	41.8800
HONG KONG	4.6800	4.6400	4.6400	4.9300	4.9300
INDIA	0.5000			0.5300
JAPAN	33.8500	33.2600	33.2600	35.4200	35.4200
NEW ZEALAND	22.9400	22.5900	22.5900	24.1700	24.1700
SINGAPORE	26.0700	26.0200	26.0200	27.3200	27.3200
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	37.8200	37.4400	37.4400	39.7600	39.7600
U.K	46.6600	46.1600	46.1600	47.9600	47.9600
U.S.A	36.6500	36.5500	36.5500	37.5500	38.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8000	24.8000
CANADA	27.3500	26.9500	28.4000	28.4000
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.3000	5.0900	5.5500	5.5500
EMU	40.6000	40.2000	41.7500	41.7500
HONG KONG	4.6600	4.5300	4.9300	4.9300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	33.5500	32.7500	34.8500	34.8500
SAUDI ARABIA	9.7100	9.4700	10.2700	10.2700
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	37.8000	37.4500	39.3000	39.3000
U.A. EMIRATES	9.8600	9.1300	10.3200	10.3200
U.K	46.5500	46.1000	47.9500	47.9500
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