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: 27.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.9400	23.7700	25.0200	25.0200
BAHRAIN	96.9600	96.2600		101.5200
CANADA	27.5200	27.4400	27.1100	28.6200	28.6200
CHINA	5.2400			5.5100
DENMARK	5.2800	5.2100	5.1200	5.5300	5.5300
EMU	40.0300	39.9300	39.6400	41.2300	41.2300
HONG KONG	4.6800	4.6600	4.5500	4.9500	4.9500
INDIA	0.5079	0.5003		0.5404
JAPAN	33.1200	32.9500	32.2900	34.4400	34.4400
KENYA	36.5100	36.2500		37.7900
KUWAIT	119.2400	118.9400	110.4500	124.8400	124.8400
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0500	0.0468		0.0530
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.1000	22.9300	22.7000	24.0200	24.0200
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	23.8000	23.6200		25.1900
SAUDI ARABIA	9.7800	9.7000	9.5400	10.3500	10.3500
SEYCHELLES	2.5300		2.3300	2.7700	2.7700
SINGAPORE	26.1400	26.0100	25.9400	27.3700	27.3700
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	20.2000	20.0400		21.1500
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	37.4900	37.2100	37.1200	38.9900	38.9900
TANZANIA	1.6000	1.5500		1.6800
U.A. EMIRATES	9.9400	9.8200	9.2000	10.4100	10.4100
U.K	47.4200	47.3000	46.9620	48.8400	48.8400
U.S.A	36.8900		36.6900	37.7900	38.1580
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.4900	2.4460		2.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.0860	25.0200	25.0200
CANADA		25.2630	28.6200	28.6200
CHINA		4.2538	6.0000	6.0000
EMU	40.0300	38.0285	41.2300	41.2300
HONG KONG		4.3335	4.9500	4.9500
INDIA		0.3500	0.6000	0.6000
JAPAN	33.1200	30.4020	34.4400	34.4400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.2040	24.0200	24.0200
SAUDI ARABIA		9.0585	10.3500	10.3500
SINGAPORE		24.0795	27.3700	27.3700
SOUTH AFRICA	2.3700	2.2005	2.5200	2.5200
SWITZERLAND	37.4900	35.6155	38.9900	38.9900
U.A. EMIRATES		9.1575	10.4100	10.4100
U.K	47.4200	45.0490	48.8400	48.8400
U.S.A	36.8900	35.0455	38.1580	38.1580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3124	24.3124	24.2124	25.0787	25.0787
CANADA	27.8238	27.8238	27.6238	28.5863	28.5863
CHINA	5.2639	5.2639		5.4081
DENMARK	5.3745	5.3745	5.3477	5.5218	5.5218
EMU	40.1841	40.1841	39.9341	41.2027	41.2027
HONG KONG	4.7424	4.7424	4.7187	4.8724	4.8724
INDIA	0.5131	0.5131		0.5309
JAPAN	33.3791	33.3791	33.2122	34.4312	34.4312
NEW ZEALAND	23.3268	23.3268	23.2101	23.9660	23.9660
NORWAY	3.9437	3.9437	3.9240	4.0518	4.0518
SAUDI ARABIA	9.8500	9.8500	9.8008	10.1199	10.1199
SINGAPORE	26.4305	26.4305	26.2983	27.1547	27.1547
SOUTH AFRICA	2.4192	2.4192	2.4108	2.5030	2.5030
SWEDEN	3.7976	3.7976	3.7786	3.9017	3.9017
SWITZERLAND	37.7708	37.7708	37.5819	38.9029	38.9029
U.A. EMIRATES	10.0589	10.0589	10.0087	10.3346	10.3346
U.K	48.0301	48.0301	47.7801	49.2279	49.2279
U.S.A	37.0000	37.0000	36.8000	37.9000	38.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.2900	24.2900	25.0700	25.0700
CANADA	27.9200	27.7400	27.7400	28.6000	28.6000
CHINA	5.2700		5.2400	5.4000	5.4000
DENMARK	5.3900	5.3600	5.3600	5.5200	5.5200
EMU	40.2000	39.8800	39.8800	41.3400	41.3400
HONG KONG	4.7600	4.7300	4.7300	4.8700	4.8700
INDIA	0.5164		0.5164	0.5290	0.5290
JAPAN	33.5700	33.3400	33.3400	34.3900	34.3900
KENYA	36.6000			37.4900	37.4900
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.4200	23.2800	23.2800	23.9900	23.9900
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.8800	9.8200	9.8200	10.1200	10.1300
SEYCHELLES	2.7300			2.7900	2.7900
SINGAPORE	26.5100	26.3500	26.3500	27.1500	27.1500
SOUTH AFRICA	2.4500	2.4100	2.4100	2.5200	2.5200
SWEDEN	3.8100	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.9100	37.6800	37.6800	38.8300	38.8300
U.A. EMIRATES	10.0900	10.0300	10.0300	10.3300	10.3300
U.K	47.9400	47.5600	47.5600	49.3000	49.3000
U.S.A	37.0600	36.9900	36.9900	37.9600	38.1878
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3447	24.3447	24.2947	25.2422	25.2422
BANGLADESH	0.4371	0.4371		0.4477
BOTSWANA	3.3217	3.3217		3.4693
CANADA	27.8114	27.8114	27.7614	28.7914	28.7914
CHINA	5.2595	5.2595		5.4481
DENMARK	5.3507	5.3507		5.5820
EMU	40.2955	40.2955	39.9755	41.3772	41.3772
HONG KONG	4.7356	4.7356	4.6556	4.9112	4.9112
INDIA	0.5133	0.5133		0.5340
INDONESIA	0.2667	0.2667		0.2734
JAPAN	33.4100	33.4100	33.2079	34.6300	34.6319
KENYA	36.3700	36.3700		37.9300
MOZAMBIQUE	57.1200	57.1200		58.6900
NAMIBIA	2.4364	2.4364		2.4974
NEW ZEALAND	23.2739	23.2739	23.0239	24.1897	24.1897
NORWAY	3.9258	3.9258		4.1023
SINGAPORE	26.3799	26.3799	26.2799	27.3731	27.3731
SOUTH AFRICA	2.4064	2.4064	2.3864	2.5274	2.5274
SWEDEN	3.7765	3.7765		3.9502
SWITZERLAND	37.7730	37.7730	37.6730	39.1253	39.1253
TANZANIA	1.5900	1.5900		1.6800
THAILAND	1.1508	1.1508		1.2105
U.A. EMIRATES	10.0375	10.0375		10.4245
U.K	48.1633	48.1633	47.9133	49.4472	49.4472
U.S.A	37.1300	37.1300	37.0800	38.0300	38.2800
UGANDA	1.0000	1.0000		1.0400
ZAMBIA	2.4630	2.4630		2.6327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.0900	23.8600	25.1900	25.1900
EMU	39.9300	39.8300	39.5100	41.0900	41.0900
INDIA	0.5192	0.5173		0.5365
JAPAN	33.0900	32.9400	32.2800	34.3900	34.3900
SOUTH AFRICA	2.4000	2.3600	2.3200	2.5500	2.5500
U.K	47.7300	47.6100	47.3100	49.1100	49.1100
U.S.A	37.1000	37.0000	36.9000	38.0000	38.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2062	5.4557
EMU	40.0218	41.3743
SOUTH AFRICA	2.4050	2.5158
U.S.A	37.0000	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1400	23.9400	23.6400	25.3000	25.3000
CANADA	27.6540		27.3240	28.8340	28.8340
CHINA	4.9330			5.7530
EMU	40.1090	39.9590	39.7090	41.2360	41.2360
HONG KONG	4.7390			4.8990
INDIA	0.5100			0.5360
JAPAN	33.2430			34.6490
KENYA	36.4400			37.7800
MALAGASY	0.9390			1.0790
NEW ZEALAND	23.2630			24.1070
SAUDI ARABIA	9.8420			10.1540
SINGAPORE	26.2510	25.9510	25.8510	27.4050	27.4050
SOUTH AFRICA	2.4100		2.2100	2.5340	2.5340
SWITZERLAND	37.4900			39.0830
U.A. EMIRATES	10.0600		9.3600	10.3600	10.3600
U.K	47.9260	47.7760	47.7260	49.2740	49.2740
U.S.A	37.0500	36.9500	36.9000	37.9500	38.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.9800	23.9800	25.3000	25.3000
CANADA	27.2400	27.1700	27.1700	28.8900	28.8900
CHINA	5.2000			5.4600
DENMARK	5.3700	5.2900	5.2900	5.6600	5.6600
EMU	40.0000	39.6300	39.6300	41.1800	41.1800
HONG KONG	4.7200	4.6800	4.6800	4.9700	4.9700
INDIA	0.5100			0.5400
JAPAN	33.3200	32.7400	32.7400	34.8600	34.8600
NEW ZEALAND	23.3200	22.9700	22.9700	24.5800	24.5800
SINGAPORE	26.1700	26.1200	26.1200	27.4300	27.4300
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	37.4000	37.0100	37.0100	39.3200	39.3200
U.K	47.8400	47.3200	47.3200	49.1600	49.1600
U.S.A	36.9900	36.8900	36.8900	37.8900	38.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.2000	25.2000
CANADA	27.6500	27.2500	28.7500	28.7500
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.0500	41.0500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.1000	32.2500	34.3500	34.3500
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3800	2.3300	2.5300	2.5300
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.4000	37.0500	38.8500	38.8500
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.7000	47.2500	49.1000	49.1000
U.S.A	36.9000	36.7000	37.8000	38.1500

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