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: 20.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.3695	25.3400	25.3400
CANADA		25.4655	28.8500	28.8500
CHINA		4.2538	6.0000	6.0000
EMU	39.6300	37.6485	40.8200	40.8200
HONG KONG		4.3515	4.9700	4.9700
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7900	30.1005	34.1000	34.1000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.4065	24.2500	24.2500
SAUDI ARABIA		9.0675	10.3600	10.3600
SINGAPORE		24.0165	27.3000	27.3000
SOUTH AFRICA	2.4100	2.2410	2.5700	2.5700
SWITZERLAND	37.1100	35.2545	38.5900	38.5900
U.A. EMIRATES		9.1575	10.4100	10.4100
U.K	47.3700	45.0015	48.7900	48.7900
U.S.A	36.8900	35.0455	38.1580	38.1580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6514	24.6514	24.5514	25.4293	25.4293
CANADA	27.8513	27.8513	27.6513	28.6154	28.6154
CHINA	5.2672	5.2672		5.4117
DENMARK	5.3333	5.3333	5.3066	5.4796	5.4796
EMU	39.8713	39.8713	39.6213	40.8833	40.8833
HONG KONG	4.7485	4.7485	4.7247	4.8787	4.8787
INDIA	0.5137	0.5137		0.5315
JAPAN	33.4673	33.4673	33.2999	34.5232	34.5232
NEW ZEALAND	23.5867	23.5867	23.4688	24.2338	24.2338
NORWAY	3.9593	3.9593	3.9395	4.0679	4.0679
SAUDI ARABIA	9.8372	9.8372	9.7881	10.1071	10.1071
SINGAPORE	26.5257	26.5257	26.3931	27.2534	27.2534
SOUTH AFRICA	2.4558	2.4558	2.4472	2.5409	2.5409
SWEDEN	3.7731	3.7731	3.7543	3.8767	3.8767
SWITZERLAND	37.4818	37.4818	37.2944	38.6065	38.6065
U.A. EMIRATES	10.0454	10.0454	9.9951	10.3209	10.3209
U.K	48.0243	48.0243	47.7743	49.2235	49.2235
U.S.A	36.9500	36.9500	36.7500	37.8500	38.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.5600	24.5600	25.3400	25.3400
CANADA	27.8800	27.7000	27.7000	28.5600	28.5600
CHINA	5.2700		5.2300	5.3900	5.3900
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.7500	39.3800	39.3800	40.8800	40.8800
HONG KONG	4.7500	4.7200	4.7200	4.8700	4.8700
INDIA	0.5155		0.5155	0.5281	0.5281
JAPAN	33.5700	33.3400	33.3400	34.3900	34.3900
KENYA	36.4900			37.3800	37.3800
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.6100	23.4700	23.4700	24.1800	24.1800
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.8400	9.7800	9.7800	10.0800	10.0900
SEYCHELLES	2.7200			2.7800	2.7800
SINGAPORE	26.5200	26.3600	26.3600	27.1700	27.1700
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.7700	3.7600	3.7600	3.8700	3.8700
SWITZERLAND	37.5300	37.3000	37.3000	38.4400	38.4400
U.A. EMIRATES	10.0500	9.9900	9.9900	10.2900	10.2900
U.K	47.7900	47.4100	47.4100	49.1600	49.1600
U.S.A	36.9100	36.8400	36.8400	37.8100	38.0369
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6617	24.6617	24.6117	25.5718	25.5718
BANGLADESH	0.4354	0.4354		0.4484
BOTSWANA	3.3339	3.3339		3.4857
CANADA	27.8240	27.8240	27.7740	28.8099	28.8099
CHINA	5.2609	5.2609		5.4498
DENMARK	5.3075	5.3075		5.5379
EMU	39.9674	39.9674	39.6474	41.0430	41.0430
HONG KONG	4.7396	4.7396	4.6596	4.9159	4.9159
INDIA	0.5136	0.5136		0.5344
INDONESIA	0.2701	0.2701		0.2769
JAPAN	33.4700	33.4700	33.2695	34.7000	34.6965
KENYA	36.3000	36.3000		37.8700
MOZAMBIQUE	57.0200	57.0200		58.7600
NAMIBIA	2.4731	2.4731		2.5369
NEW ZEALAND	23.5299	23.5299	23.2799	24.4530	24.4530
NORWAY	3.9361	3.9361		4.1138
SINGAPORE	26.4650	26.4650	26.3650	27.4597	27.4597
SOUTH AFRICA	2.4433	2.4433	2.4233	2.5648	2.5648
SWEDEN	3.7484	3.7484		3.9220
SWITZERLAND	37.4741	37.4741	37.3741	38.8086	38.8086
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1724	1.1724		1.2328
U.A. EMIRATES	10.0185	10.0185		10.4054
U.K	48.1243	48.1243	47.8743	49.3980	49.3980
U.S.A	37.0600	37.0600	37.0100	37.9600	38.2100
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.4680	2.4680		2.6463

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	23.4600	24.2300	25.5600	25.5600
EMU	39.6600	39.5600	39.2400	40.8200	40.8200
INDIA	0.5212	0.5193		0.5385
JAPAN	33.2000	33.0500	32.3900	34.5000	34.5000
SOUTH AFRICA	2.4500	2.4100	2.3700	2.6000	2.6000
U.K	47.7400	47.6200	47.3200	49.1300	49.1300
U.S.A	37.0500	36.9500	36.8500	37.9500	38.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1916	5.4414
EMU	39.5456	40.8898
SOUTH AFRICA	2.4309	2.5442
U.S.A	36.8000	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3890	24.1890	23.8890	25.5490	25.5490
CANADA	27.5780		27.2480	28.7580	28.7580
CHINA	4.9150			5.7350
EMU	39.6260	39.4760	39.2260	40.7470	40.7470
HONG KONG	4.7260			4.8860
INDIA	0.5080			0.5340
JAPAN	33.1970			34.6030
KENYA	36.2790			37.6190
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.4230			24.2680
SAUDI ARABIA	9.7890			10.1010
SINGAPORE	26.2360	25.9360	25.8360	27.3900	27.3900
SOUTH AFRICA	2.4370		2.2370	2.5610	2.5610
SWITZERLAND	37.0480			38.6410
U.A. EMIRATES	10.0060		9.3060	10.3060	10.3060
U.K	47.7210	47.5710	47.5210	49.0710	49.0710
U.S.A	36.8500	36.7500	36.7000	37.7500	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.2800	24.2800	25.6200	25.6200
CANADA	27.2300	27.1600	27.1600	28.8800	28.8800
CHINA	5.2000			5.4600
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU	39.6200	39.2600	39.2600	40.7900	40.7900
HONG KONG	4.7100	4.6800	4.6800	4.9700	4.9700
INDIA	0.5100			0.5400
JAPAN	33.3600	32.7800	32.7800	34.9000	34.9000
NEW ZEALAND	23.5400	23.1900	23.1900	24.8100	24.8100
SINGAPORE	26.2200	26.1700	26.1700	27.4800	27.4800
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	37.0600	36.6800	36.6800	38.9600	38.9600
U.K	47.7400	47.2300	47.2300	49.0600	49.0600
U.S.A	36.8800	36.7800	36.7800	37.7800	38.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.7000	27.3000	28.8000	28.8000
CHINA	5.2600	4.5000	5.5300	5.5300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.7000	4.5700	4.9700	4.9700
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2000	32.3500	34.5000	34.5000
SAUDI ARABIA	9.7800	9.5400	10.3500	10.3500
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	37.1500	36.8000	38.6000	38.6000
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	37.7500	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.4500
CANADA		27.3500		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3000	40.5000	40.7500
HONG KONG		4.6000		4.9500
INDIA		0.4200		0.5800
JAPAN		32.4000		34.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.1500		27.4000
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8000
SWITZERLAND		36.8000		38.4000
U.A. EMIRATES		9.3000		10.3000
U.K	47.3500	47.3000	48.6000	48.9500
U.S.A	36.5000	36.7000	37.7500	37.9000

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